Bowman & Co S.C.

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

Portfolio Holdings for Bowman & Co S.C.

Bowman & Co S.C. holds 109 positions in its portfolio as reported in the September 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) 13.4 $32M 52k 612.36
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.1 $12M 122k 99.53
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $9.9M 99k 100.25
JPMorgan Chase & Co. (JPM) 3.4 $8.1M 26k 315.44
Broadcom (AVGO) 3.4 $7.9M 24k 329.95
Microsoft Corporation (MSFT) 3.3 $7.8M 15k 518.07
Apple (AAPL) 3.2 $7.7M 30k 254.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $7.3M 143k 50.78
Ishares Tr Core Msci Eafe (IEFA) 2.5 $5.9M 68k 87.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $5.6M 112k 50.07
Wal-Mart Stores (WMT) 1.9 $4.6M 45k 103.06
Motorola Solutions Com New (MSI) 1.9 $4.6M 10k 457.27
Eaton Corp SHS (ETN) 1.8 $4.2M 11k 374.31
Home Depot (HD) 1.6 $3.8M 9.3k 405.47
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.5M 14k 243.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.5M 53k 65.26
Trane Technologies SHS (TT) 1.4 $3.4M 8.0k 422.40
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $3.3M 23k 140.96
Wisdomtree Tr Wisdomtree Us Va (WTV) 1.4 $3.3M 36k 91.01
Meta Platforms Cl A (META) 1.3 $3.0M 4.1k 735.87
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.9M 31k 95.17
Marathon Petroleum Corp (MPC) 1.2 $2.9M 15k 192.90
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.6M 5.5k 479.78
Cme (CME) 1.0 $2.5M 9.2k 270.35
Analog Devices (ADI) 1.0 $2.5M 10k 245.93
Abbvie (ABBV) 1.0 $2.4M 11k 231.68
Chubb (CB) 1.0 $2.4M 8.6k 282.57
Visa Com Cl A (V) 1.0 $2.3M 6.7k 341.56
Johnson & Johnson (JNJ) 0.9 $2.2M 12k 185.43
TJX Companies (TJX) 0.9 $2.2M 15k 144.60
Johnson Ctls Intl SHS (JCI) 0.9 $2.1M 19k 109.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.0M 17k 120.72
Vanguard World Mega Grwth Ind (MGK) 0.8 $2.0M 4.9k 402.51
Darden Restaurants (DRI) 0.8 $1.8M 9.6k 190.28
Air Products & Chemicals (APD) 0.8 $1.8M 6.7k 272.96
Realty Income (O) 0.8 $1.8M 30k 60.78
Medtronic SHS (MDT) 0.7 $1.7M 18k 95.26
Amazon (AMZN) 0.7 $1.7M 7.5k 219.54
Ge Vernova (GEV) 0.7 $1.6M 2.7k 615.13
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.6M 5.5k 293.74
Vanguard World Mega Cap Val Etf (MGV) 0.7 $1.6M 12k 137.74
UnitedHealth (UNH) 0.7 $1.6M 4.6k 346.65
Nicolet Bankshares (NIC) 0.7 $1.6M 12k 134.52
Verizon Communications (VZ) 0.6 $1.5M 34k 43.95
Allstate Corporation (ALL) 0.6 $1.5M 6.8k 214.78
Advanced Micro Devices (AMD) 0.6 $1.5M 9.1k 161.77
S&p Global (SPGI) 0.6 $1.4M 2.9k 488.54
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $1.4M 56k 24.77
salesforce (CRM) 0.6 $1.4M 5.8k 237.31
Vaneck Etf Trust Long Muni Etf (MLN) 0.6 $1.4M 78k 17.48
Nxp Semiconductors N V (NXPI) 0.6 $1.4M 6.0k 227.93
Union Pacific Corporation (UNP) 0.6 $1.3M 5.6k 236.57
Cummins (CMI) 0.5 $1.3M 3.0k 424.77
Ishares Tr National Mun Etf (MUB) 0.5 $1.2M 12k 106.49
Fidelity National Information Services (FIS) 0.5 $1.2M 19k 65.94
Steris Shs Usd (STE) 0.5 $1.2M 4.7k 247.63
Iqvia Holdings (IQV) 0.5 $1.1M 6.0k 189.91
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 36k 31.42
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.5 $1.1M 23k 48.30
Public Service Enterprise (PEG) 0.5 $1.1M 13k 83.49
Best Buy (BBY) 0.4 $1.0M 14k 75.60
Fiserv (FI) 0.4 $1.0M 8.0k 128.93
Nextera Energy (NEE) 0.4 $1.0M 14k 75.52
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 5.4k 186.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $869k 7.3k 118.86
Diamondback Energy (FANG) 0.4 $860k 6.0k 143.22
Dex (DXCM) 0.3 $772k 12k 67.28
Chipotle Mexican Grill (CMG) 0.3 $724k 19k 39.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $710k 575.00 1235.32
Amphenol Corp Cl A (APH) 0.3 $707k 5.7k 123.96
Ishares Tr Morningstar Grwt (ILCG) 0.3 $690k 6.6k 104.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $685k 7.1k 96.40
Ishares Tr Core S&p500 Etf (IVV) 0.3 $661k 986.00 670.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $656k 28k 23.28
Edwards Lifesciences (EW) 0.3 $655k 8.4k 77.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $653k 2.5k 256.52
Cadence Design Systems (CDNS) 0.3 $633k 1.8k 351.26
Exxon Mobil Corporation (XOM) 0.3 $631k 5.6k 112.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $601k 6.1k 97.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $596k 2.9k 208.75
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $595k 2.8k 215.82
Ishares Core Msci Emkt (IEMG) 0.2 $576k 8.7k 65.94
Oracle Corporation (ORCL) 0.2 $549k 2.0k 281.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $519k 7.1k 73.46
Synopsys (SNPS) 0.2 $481k 975.00 493.39
Welltower Inc Com reit (WELL) 0.2 $475k 2.7k 178.14
Oshkosh Corporation (OSK) 0.2 $455k 3.5k 129.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $448k 19k 23.47
Vanguard World Inf Tech Etf (VGT) 0.2 $443k 592.00 748.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $408k 1.4k 298.10
Alliant Energy Corporation (LNT) 0.2 $386k 5.7k 67.41
Kimberly-Clark Corporation (KMB) 0.2 $364k 2.9k 124.36
Chevron Corporation (CVX) 0.1 $342k 2.2k 155.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $339k 13k 26.34
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $336k 262.00 1281.32
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $327k 1.1k 294.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $323k 6.4k 50.70
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $313k 2.5k 125.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $311k 663.00 468.80
Wec Energy Group (WEC) 0.1 $301k 2.6k 114.62
Costco Wholesale Corporation (COST) 0.1 $278k 301.00 924.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $272k 408.00 665.59
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $267k 5.3k 50.47
Cincinnati Financial Corporation (CINF) 0.1 $260k 1.6k 158.07
Intercontinental Exchange (ICE) 0.1 $245k 1.5k 168.43
Raytheon Technologies Corp (RTX) 0.1 $241k 1.4k 167.33
Hartford Fds Exchange Traded Hartford Quality (QUVU) 0.1 $241k 9.1k 26.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $233k 970.00 239.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $204k 625.00 326.36