Bowman & Co S.C.

Bowman & Co S.C. as of June 30, 2025

Portfolio Holdings for Bowman & Co S.C.

Bowman & Co S.C. holds 108 positions in its portfolio as reported in the June 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) 13.2 $29M 51k 568.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $11M 123k 91.10
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $10M 102k 99.19
Broadcom (AVGO) 3.6 $8.0M 29k 275.72
JPMorgan Chase & Co. (JPM) 3.5 $7.6M 26k 289.85
Microsoft Corporation (MSFT) 3.4 $7.4M 15k 497.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.3 $7.1M 141k 50.75
Apple (AAPL) 2.8 $6.1M 30k 205.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $5.8M 119k 49.03
Wal-Mart Stores (WMT) 2.0 $4.4M 45k 97.78
Motorola Solutions Com New (MSI) 1.9 $4.3M 10k 420.32
Eaton Corp SHS (ETN) 1.9 $4.1M 11k 357.17
Trane Technologies SHS (TT) 1.6 $3.5M 8.1k 437.68
Home Depot (HD) 1.6 $3.4M 9.4k 366.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.3M 53k 62.01
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.1M 23k 133.33
Wisdomtree Tr Wisdomtree Us Va (WTV) 1.4 $3.1M 36k 86.40
Meta Platforms Cl A (META) 1.4 $3.1M 4.1k 739.74
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $2.8M 30k 93.87
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.6M 15k 176.36
Cme (CME) 1.2 $2.5M 9.2k 275.62
Chubb (CB) 1.2 $2.5M 8.7k 289.73
Marathon Petroleum Corp (MPC) 1.1 $2.5M 15k 166.17
Visa Com Cl A (V) 1.1 $2.4M 6.8k 355.24
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.4M 5.5k 438.53
Darden Restaurants (DRI) 1.0 $2.1M 9.6k 217.99
Johnson Ctls Intl SHS (JCI) 0.9 $2.1M 20k 105.62
Abbvie (ABBV) 0.9 $2.0M 11k 185.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.9M 17k 110.10
Air Products & Chemicals (APD) 0.9 $1.9M 6.7k 282.37
TJX Companies (TJX) 0.9 $1.9M 15k 123.55
Johnson & Johnson (JNJ) 0.8 $1.8M 12k 152.79
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.8M 4.9k 366.16
Realty Income (O) 0.8 $1.7M 30k 57.61
Amazon (AMZN) 0.8 $1.7M 7.6k 219.36
salesforce (CRM) 0.7 $1.6M 5.9k 273.21
Fidelity National Information Services (FIS) 0.7 $1.6M 20k 81.39
UnitedHealth (UNH) 0.7 $1.6M 5.1k 313.18
Analog Devices (ADI) 0.7 $1.6M 6.7k 238.42
Medtronic SHS (MDT) 0.7 $1.6M 18k 87.15
S&p Global (SPGI) 0.7 $1.5M 2.9k 529.67
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.5M 12k 131.20
Verizon Communications (VZ) 0.7 $1.5M 34k 43.27
Fiserv (FI) 0.7 $1.5M 8.6k 172.41
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.5M 5.3k 279.86
Nicolet Bankshares (NIC) 0.7 $1.5M 12k 123.48
Ge Vernova (GEV) 0.7 $1.4M 2.7k 529.19
Allstate Corporation (ALL) 0.6 $1.4M 6.9k 201.57
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $1.3M 56k 24.26
Comcast Corp Cl A (CMCSA) 0.6 $1.3M 38k 35.69
Union Pacific Corporation (UNP) 0.6 $1.3M 5.7k 230.21
Nxp Semiconductors N V (NXPI) 0.6 $1.3M 6.0k 218.78
Advanced Micro Devices (AMD) 0.6 $1.3M 9.2k 141.88
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $1.3M 75k 16.89
Chipotle Mexican Grill (CMG) 0.6 $1.2M 22k 56.15
Steris Shs Usd (STE) 0.5 $1.1M 4.7k 240.39
Public Service Enterprise (PEG) 0.5 $1.1M 13k 84.16
Dex (DXCM) 0.5 $1.0M 12k 87.28
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.0M 23k 43.29
Ishares Tr National Mun Etf (MUB) 0.5 $997k 9.5k 104.48
Cummins (CMI) 0.4 $965k 2.9k 328.81
Vanguard Index Fds Value Etf (VTV) 0.4 $951k 5.4k 176.71
Iqvia Holdings (IQV) 0.4 $949k 6.0k 157.56
Best Buy (BBY) 0.4 $935k 14k 67.13
Nextera Energy (NEE) 0.4 $934k 14k 69.39
Diamondback Energy (FANG) 0.4 $819k 6.0k 137.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $754k 6.9k 109.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $743k 7.8k 95.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $716k 609.00 1175.34
Edwards Lifesciences (EW) 0.3 $660k 8.4k 78.20
Ishares Tr Morningstar Grwt (ILCG) 0.3 $651k 6.7k 96.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $617k 993.00 621.25
Exxon Mobil Corporation (XOM) 0.3 $616k 5.7k 107.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $603k 2.5k 240.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $599k 27k 22.10
Amphenol Corp Cl A (APH) 0.3 $570k 5.8k 98.87
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $568k 2.8k 204.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $566k 2.9k 195.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $534k 6.1k 87.22
Ishares Core Msci Emkt (IEMG) 0.2 $533k 8.9k 60.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $486k 7.0k 69.09
Cadence Design Systems (CDNS) 0.2 $447k 1.5k 308.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $440k 19k 23.24
Oracle Corporation (ORCL) 0.2 $427k 2.0k 218.63
Synopsys (SNPS) 0.2 $413k 805.00 512.67
Welltower Inc Com reit (WELL) 0.2 $410k 2.7k 153.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $400k 1.4k 277.04
Oshkosh Corporation (OSK) 0.2 $398k 3.5k 113.52
Kimberly-Clark Corporation (KMB) 0.2 $391k 3.0k 128.95
Alliant Energy Corporation (LNT) 0.2 $345k 5.7k 60.47
Intercontinental Exchange (ICE) 0.2 $345k 1.9k 183.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $337k 6.8k 49.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $317k 13k 24.44
Chevron Corporation (CVX) 0.1 $315k 2.2k 143.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $315k 259.00 1215.76
Costco Wholesale Corporation (COST) 0.1 $298k 301.00 989.20
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $292k 2.5k 116.87
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $285k 1.0k 273.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $282k 663.00 424.54
Wec Energy Group (WEC) 0.1 $272k 2.6k 104.22
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $261k 5.2k 49.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $251k 407.00 617.54
Cincinnati Financial Corporation (CINF) 0.1 $244k 1.6k 148.93
Vanguard World Inf Tech Etf (VGT) 0.1 $241k 362.00 664.77
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.1 $234k 9.1k 25.66
Raytheon Technologies Corp (RTX) 0.1 $210k 1.4k 146.02
Deere & Company (DE) 0.1 $201k 396.00 508.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 69k 0.00