Bowman & Co S.C.

Bowman & Co S.C. as of Dec. 31, 2024

Portfolio Holdings for Bowman & Co S.C.

Bowman & Co S.C. holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.6 $21M 212k 96.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.4 $20M 37k 538.91
Apple (AAPL) 3.7 $7.2M 29k 250.40
Broadcom (AVGO) 3.3 $6.3M 27k 231.85
Microsoft Corporation (MSFT) 3.1 $6.1M 14k 421.68
JPMorgan Chase & Co. (JPM) 3.1 $6.0M 25k 239.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $4.8M 96k 50.13
Ishares Tr Core Msci Eafe (IEFA) 2.3 $4.5M 65k 70.28
Motorola Solutions Com New (MSI) 2.3 $4.4M 9.6k 462.33
Eaton Corp SHS (ETN) 2.1 $4.1M 12k 331.85
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $4.0M 45k 88.80
Wal-Mart Stores (WMT) 2.0 $3.9M 43k 90.36
Home Depot (HD) 1.8 $3.5M 8.9k 389.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.2M 52k 62.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $3.0M 24k 127.57
Ea Series Trust Us Quan Value (QVAL) 1.5 $2.8M 64k 44.64
Trane Technologies SHS (TT) 1.4 $2.7M 7.3k 369.36
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.6M 6.3k 410.55
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.4M 13k 189.42
Chubb (CB) 1.2 $2.3M 8.4k 276.38
Ishares Tr National Mun Etf (MUB) 1.1 $2.2M 21k 106.55
Merck & Co (MRK) 1.1 $2.2M 22k 99.45
Meta Platforms Cl A (META) 1.1 $2.2M 3.7k 586.38
Marathon Petroleum Corp (MPC) 1.1 $2.1M 15k 139.49
Cme (CME) 1.0 $2.0M 8.6k 232.20
UnitedHealth (UNH) 1.0 $2.0M 3.9k 507.47
Visa Com Cl A (V) 1.0 $2.0M 6.2k 316.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.9M 18k 101.53
Air Products & Chemicals (APD) 0.9 $1.8M 6.2k 290.10
salesforce (CRM) 0.9 $1.8M 5.3k 334.87
Vanguard World Mega Grwth Ind (MGK) 0.9 $1.7M 4.9k 343.37
Darden Restaurants (DRI) 0.9 $1.7M 9.1k 186.72
TJX Companies (TJX) 0.9 $1.7M 14k 120.78
Fiserv (FI) 0.8 $1.6M 7.9k 205.42
Amazon (AMZN) 0.8 $1.5M 7.0k 219.36
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.4M 12k 124.92
Johnson Ctls Intl SHS (JCI) 0.7 $1.4M 18k 78.91
Nicolet Bankshares (NIC) 0.7 $1.4M 13k 104.92
Johnson & Johnson (JNJ) 0.7 $1.4M 9.4k 144.65
Medtronic SHS (MDT) 0.7 $1.3M 17k 79.92
Union Pacific Corporation (UNP) 0.7 $1.3M 5.8k 228.49
Fidelity National Information Services (FIS) 0.7 $1.3M 16k 80.80
S&p Global (SPGI) 0.7 $1.3M 2.6k 499.20
Comcast Corp Cl A (CMCSA) 0.7 $1.3M 34k 37.53
Analog Devices (ADI) 0.7 $1.3M 6.0k 212.82
Allstate Corporation (ALL) 0.6 $1.2M 6.4k 192.89
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.2M 4.6k 264.18
Nxp Semiconductors N V (NXPI) 0.6 $1.2M 5.8k 207.71
Chipotle Mexican Grill (CMG) 0.6 $1.2M 20k 60.30
Realty Income (O) 0.6 $1.2M 22k 53.42
Advanced Micro Devices (AMD) 0.6 $1.1M 9.5k 120.78
Best Buy (BBY) 0.6 $1.1M 13k 85.81
Verizon Communications (VZ) 0.6 $1.1M 28k 39.99
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 6.3k 169.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 7.8k 137.59
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.1M 23k 45.76
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.0M 44k 22.70
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.5 $986k 40k 24.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $970k 21k 45.62
L3harris Technologies (LHX) 0.5 $964k 4.6k 210.49
Public Service Enterprise (PEG) 0.5 $960k 11k 84.47
Iqvia Holdings (IQV) 0.5 $926k 4.7k 196.47
Edwards Lifesciences (EW) 0.5 $924k 13k 74.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $890k 4.5k 198.25
Nextera Energy (NEE) 0.5 $872k 12k 71.71
Steris Shs Usd (STE) 0.4 $823k 4.0k 205.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $808k 8.7k 92.40
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $718k 600.00 1196.69
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $667k 3.4k 195.81
Diamondback Energy (FANG) 0.3 $645k 3.9k 163.87
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $632k 5.5k 115.21
Exxon Mobil Corporation (XOM) 0.3 $617k 5.7k 107.56
Ishares Tr Morningstar Grwt (ILCG) 0.3 $586k 6.5k 89.59
Halliburton Company (HAL) 0.3 $568k 21k 27.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $473k 26k 18.50
Vanguard World Inf Tech Etf (VGT) 0.2 $456k 732.00 622.43
Kimberly-Clark Corporation (KMB) 0.2 $444k 3.4k 131.08
Dex (DXCM) 0.2 $429k 5.5k 77.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $410k 7.0k 58.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $402k 1.4k 280.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $400k 1.9k 206.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $376k 7.4k 51.01
Cadence Design Systems (CDNS) 0.2 $374k 1.2k 300.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $365k 620.00 588.06
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.2 $337k 14k 24.40
Intercontinental Exchange (ICE) 0.2 $336k 2.3k 148.97
Alliant Energy Corporation (LNT) 0.2 $336k 5.7k 59.14
Welltower Inc Com reit (WELL) 0.2 $336k 2.7k 126.03
Synopsys (SNPS) 0.2 $334k 688.00 485.35
Oshkosh Corporation (OSK) 0.2 $330k 3.5k 95.10
Chevron Corporation (CVX) 0.2 $330k 2.3k 144.84
Oracle Corporation (ORCL) 0.2 $329k 2.0k 166.64
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $324k 265.00 1220.60
Ishares Core Msci Emkt (IEMG) 0.2 $321k 6.1k 52.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $320k 12k 25.86
Select Sector Spdr Tr Communication (XLC) 0.2 $299k 3.1k 96.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $299k 13k 23.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $289k 2.5k 116.24
Costco Wholesale Corporation (COST) 0.1 $275k 300.00 917.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $266k 5.3k 50.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $266k 661.00 401.94
Cincinnati Financial Corporation (CINF) 0.1 $232k 1.6k 143.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $230k 392.00 585.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $212k 5.2k 40.67