Bowman & Co S.C.

Bowman & Co S.C. as of March 31, 2025

Portfolio Holdings for Bowman & Co S.C.

Bowman & Co S.C. holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.4 $25M 49k 513.99
Ishares Tr Core Us Aggbd Et (AGG) 4.9 $10M 102k 98.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $9.3M 106k 87.18
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $6.9M 137k 50.71
Apple (AAPL) 3.2 $6.6M 30k 222.13
JPMorgan Chase & Co. (JPM) 3.1 $6.4M 26k 245.32
Microsoft Corporation (MSFT) 2.7 $5.6M 15k 375.63
Ishares Tr Core Msci Eafe (IEFA) 2.4 $4.9M 65k 75.65
Broadcom (AVGO) 2.4 $4.8M 29k 167.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $4.6M 93k 49.62
Motorola Solutions Com New (MSI) 2.2 $4.4M 10k 437.85
Wal-Mart Stores (WMT) 1.9 $3.9M 45k 87.79
Home Depot (HD) 1.7 $3.4M 9.3k 366.69
Eaton Corp SHS (ETN) 1.5 $3.1M 12k 271.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $3.0M 24k 128.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.9M 51k 58.36
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.9M 31k 93.66
Ea Series Trust Us Quan Value (QVAL) 1.3 $2.7M 64k 42.65
Chubb (CB) 1.3 $2.6M 8.7k 302.06
Trane Technologies SHS (TT) 1.3 $2.6M 7.8k 337.06
Cme (CME) 1.2 $2.4M 9.2k 265.25
UnitedHealth (UNH) 1.2 $2.4M 4.6k 525.47
Ishares Tr National Mun Etf (MUB) 1.1 $2.3M 22k 105.44
Visa Com Cl A (V) 1.1 $2.3M 6.6k 350.66
Meta Platforms Cl A (META) 1.1 $2.3M 4.0k 577.37
Marathon Petroleum Corp (MPC) 1.1 $2.2M 15k 145.64
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.2M 14k 154.74
Merck & Co (MRK) 1.0 $2.0M 23k 89.76
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.0M 5.5k 370.93
Darden Restaurants (DRI) 1.0 $2.0M 9.6k 207.72
Air Products & Chemicals (APD) 1.0 $2.0M 6.6k 295.17
Fiserv (FI) 0.9 $1.9M 8.4k 220.83
Johnson & Johnson (JNJ) 0.9 $1.8M 11k 165.81
TJX Companies (TJX) 0.9 $1.8M 15k 121.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.7M 18k 92.83
Realty Income (O) 0.8 $1.6M 28k 58.01
Medtronic SHS (MDT) 0.8 $1.6M 18k 89.88
Johnson Ctls Intl SHS (JCI) 0.8 $1.6M 19k 80.11
salesforce (CRM) 0.8 $1.6M 5.8k 268.80
Verizon Communications (VZ) 0.8 $1.5M 34k 45.35
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.5M 4.9k 308.87
Analog Devices (ADI) 0.7 $1.5M 7.4k 201.92
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.5M 12k 128.84
S&p Global (SPGI) 0.7 $1.4M 2.8k 509.93
Amazon (AMZN) 0.7 $1.4M 7.3k 190.23
Union Pacific Corporation (UNP) 0.7 $1.4M 5.9k 236.34
Allstate Corporation (ALL) 0.7 $1.4M 6.7k 207.41
Fidelity National Information Services (FIS) 0.7 $1.4M 19k 74.67
Comcast Corp Cl A (CMCSA) 0.7 $1.3M 36k 36.90
Nicolet Bankshares (NIC) 0.7 $1.3M 12k 108.96
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 5.1k 258.64
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $1.3M 53k 24.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $1.3M 28k 45.07
Nxp Semiconductors N V (NXPI) 0.6 $1.2M 6.2k 190.19
Chipotle Mexican Grill (CMG) 0.6 $1.1M 23k 50.21
Vanguard Index Fds Value Etf (VTV) 0.5 $1.1M 6.2k 172.74
Best Buy (BBY) 0.5 $1.0M 14k 73.61
Advanced Micro Devices (AMD) 0.5 $1.0M 10k 102.73
L3harris Technologies (LHX) 0.5 $1.0M 4.9k 209.65
Public Service Enterprise (PEG) 0.5 $1.0M 12k 82.32
Steris Shs Usd (STE) 0.5 $997k 4.4k 226.79
Edwards Lifesciences (EW) 0.5 $984k 14k 72.47
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $943k 23k 40.70
Iqvia Holdings (IQV) 0.5 $938k 5.3k 176.27
Nextera Energy (NEE) 0.5 $935k 13k 70.90
Cummins (CMI) 0.4 $761k 2.4k 314.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $759k 4.1k 186.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $747k 7.8k 95.36
Diamondback Energy (FANG) 0.4 $745k 4.7k 159.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $727k 605.00 1201.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $697k 4.8k 146.01
Exxon Mobil Corporation (XOM) 0.3 $682k 5.7k 118.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $668k 6.4k 104.59
Ishares Tr Morningstar Grwt (ILCG) 0.3 $611k 7.5k 80.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $536k 27k 19.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $510k 2.6k 193.90
Kimberly-Clark Corporation (KMB) 0.2 $483k 3.4k 142.20
Dex (DXCM) 0.2 $482k 7.1k 68.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $453k 20k 23.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $438k 2.2k 202.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $434k 7.0k 62.10
Welltower Inc Com reit (WELL) 0.2 $408k 2.7k 153.21
Ishares Core Msci Emkt (IEMG) 0.2 $395k 7.3k 53.99
Chevron Corporation (CVX) 0.2 $381k 2.3k 167.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $379k 1.5k 251.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $367k 7.3k 50.42
Alliant Energy Corporation (LNT) 0.2 $366k 5.7k 64.35
Cadence Design Systems (CDNS) 0.2 $364k 1.4k 254.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $350k 622.00 561.84
Intercontinental Exchange (ICE) 0.2 $345k 2.0k 172.41
Synopsys (SNPS) 0.2 $344k 803.00 428.87
Oshkosh Corporation (OSK) 0.2 $328k 3.5k 94.11
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $318k 257.00 1238.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $291k 12k 23.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $286k 13k 22.08
Costco Wholesale Corporation (COST) 0.1 $285k 301.00 945.07
Amphenol Corp Cl A (APH) 0.1 $276k 4.2k 65.59
Oracle Corporation (ORCL) 0.1 $273k 2.0k 139.81
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $269k 2.5k 107.87
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $260k 5.2k 50.00
Halliburton Company (HAL) 0.1 $250k 9.8k 25.37
Cincinnati Financial Corporation (CINF) 0.1 $240k 1.6k 147.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $239k 663.00 360.71
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.1 $229k 9.1k 25.19
Lauder Estee Cos Cl A (EL) 0.1 $229k 3.5k 66.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k 406.00 559.20
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $226k 914.00 247.14
Wec Energy Group (WEC) 0.1 $219k 2.0k 109.01
McDonald's Corporation (MCD) 0.1 $203k 649.00 312.41