Bowman & Co S.C.

Bowman & Co S.C. as of Sept. 30, 2024

Portfolio Holdings for Bowman & Co S.C.

Bowman & Co S.C. holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 11.1 $21M 209k 101.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.1 $17M 33k 527.79
Apple (AAPL) 3.6 $6.8M 29k 233.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.5 $6.7M 132k 51.12
Microsoft Corporation (MSFT) 3.2 $6.2M 14k 430.50
JPMorgan Chase & Co. (JPM) 2.8 $5.4M 25k 210.95
Ishares Tr Core Msci Eafe (IEFA) 2.6 $5.0M 64k 78.05
Broadcom (AVGO) 2.5 $4.7M 27k 172.51
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $4.6M 51k 91.30
Motorola Solutions Com New (MSI) 2.2 $4.2M 9.3k 449.93
Eaton Corp SHS (ETN) 2.1 $4.1M 12k 331.51
Home Depot (HD) 1.9 $3.6M 8.8k 404.83
Wal-Mart Stores (WMT) 1.8 $3.5M 43k 80.76
Marathon Petroleum Corp (MPC) 1.6 $3.1M 19k 162.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.1M 24k 128.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $3.1M 49k 62.34
Ea Series Trust Us Quan Value (QVAL) 1.5 $2.9M 63k 46.14
Trane Technologies SHS (TT) 1.4 $2.7M 7.0k 388.93
Merck & Co (MRK) 1.4 $2.7M 24k 113.58
Chubb (CB) 1.2 $2.4M 8.2k 288.45
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.1M 5.5k 383.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.1M 12k 165.98
Meta Platforms Cl A (META) 1.0 $2.0M 3.5k 573.16
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 162.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.9M 20k 95.75
Cme (CME) 1.0 $1.9M 8.4k 220.51
Air Products & Chemicals (APD) 1.0 $1.8M 6.1k 297.78
UnitedHealth (UNH) 0.9 $1.8M 3.1k 585.97
Analog Devices (ADI) 0.8 $1.6M 7.0k 230.52
Visa Com Cl A (V) 0.8 $1.6M 5.8k 275.17
Medtronic SHS (MDT) 0.8 $1.6M 18k 90.04
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.6M 4.9k 321.93
Union Pacific Corporation (UNP) 0.8 $1.5M 6.1k 246.68
Advanced Micro Devices (AMD) 0.8 $1.5M 9.1k 164.06
Intercontinental Exchange (ICE) 0.8 $1.5M 9.3k 160.70
Vanguard World Mega Cap Val Etf (MGV) 0.8 $1.5M 12k 128.28
Darden Restaurants (DRI) 0.8 $1.5M 9.0k 164.18
Comcast Corp Cl A (CMCSA) 0.8 $1.5M 35k 41.77
TJX Companies (TJX) 0.8 $1.5M 12k 117.55
Devon Energy Corporation (DVN) 0.8 $1.4M 37k 39.12
salesforce (CRM) 0.7 $1.4M 5.1k 274.08
Johnson Ctls Intl SHS (JCI) 0.7 $1.4M 18k 77.64
Verizon Communications (VZ) 0.7 $1.4M 31k 44.91
Fiserv (FI) 0.7 $1.4M 7.6k 179.65
Nxp Semiconductors N V (NXPI) 0.7 $1.3M 5.6k 240.15
Best Buy (BBY) 0.7 $1.3M 13k 103.27
Nicolet Bankshares (NIC) 0.7 $1.3M 14k 95.63
Iqvia Holdings (IQV) 0.7 $1.3M 5.4k 236.93
Amazon (AMZN) 0.7 $1.3M 6.8k 186.30
S&p Global (SPGI) 0.6 $1.2M 2.3k 517.33
Fidelity National Information Services (FIS) 0.6 $1.2M 14k 83.78
Allstate Corporation (ALL) 0.6 $1.2M 6.2k 189.64
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 6.6k 174.51
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 4.3k 264.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.1M 23k 47.52
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.6 $1.1M 23k 45.71
L3harris Technologies (LHX) 0.5 $1.0M 4.3k 238.00
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $1.0M 40k 25.01
Vaneck Etf Trust Long Muni Etf (MLN) 0.5 $996k 54k 18.30
Vanguard Wellington Short Trm Tax Ex (VTES) 0.5 $985k 9.7k 101.42
Steris Shs Usd (STE) 0.5 $978k 4.0k 243.05
Public Service Enterprise (PEG) 0.5 $960k 11k 89.30
Nextera Energy (NEE) 0.5 $955k 11k 84.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $931k 4.6k 200.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $896k 9.1k 98.16
Halliburton Company (HAL) 0.4 $852k 29k 29.06
Edwards Lifesciences (EW) 0.4 $814k 12k 65.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $774k 3.9k 198.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $766k 598.00 1280.23
Diamondback Energy (FANG) 0.4 $721k 4.2k 172.54
Exxon Mobil Corporation (XOM) 0.4 $674k 5.7k 117.24
Ishares Tr Morningstar Grwt (ILCG) 0.3 $566k 6.7k 84.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $551k 4.7k 116.97
Kimberly-Clark Corporation (KMB) 0.3 $502k 3.5k 142.29
Chipotle Mexican Grill (CMG) 0.2 $470k 8.2k 57.62
Dex (DXCM) 0.2 $448k 6.7k 67.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $443k 6.8k 64.74
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.2 $434k 17k 26.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $429k 10k 41.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $416k 2.1k 202.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $394k 1.5k 267.32
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $390k 7.5k 51.96
Oracle Corporation (ORCL) 0.2 $370k 2.2k 170.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $353k 614.00 575.41
Alliant Energy Corporation (LNT) 0.2 $352k 5.8k 60.69
Oshkosh Corporation (OSK) 0.2 $347k 3.5k 100.17
Welltower Inc Com reit (WELL) 0.2 $341k 2.7k 128.03
Chevron Corporation (CVX) 0.2 $336k 2.3k 147.27
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $335k 263.00 1271.80
Ishares Core Msci Emkt (IEMG) 0.2 $322k 5.6k 57.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $309k 6.0k 51.50
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $292k 2.5k 116.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $279k 4.1k 67.85
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $271k 5.3k 51.27
Costco Wholesale Corporation (COST) 0.1 $266k 300.00 886.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $248k 661.00 375.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $224k 391.00 573.73
Cincinnati Financial Corporation (CINF) 0.1 $219k 1.6k 136.08
Southern Company (SO) 0.1 $203k 2.3k 90.18
Procter & Gamble Company (PG) 0.1 $203k 1.2k 173.12