Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only.
- Positions
- 80
- No filing for Q3 2021
- Portfolio value
- $129.8M
- No filing for Q3 2021
Bowman & Co S.C. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 81,686 | $35.7M | 27.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 163,057 | $13.2M | 10.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 110,296 | $12.6M | 9.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,022 | $5.82M | 4.5% | – | – | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 31,539 | $5.68M | 4.4% | – | – | – |
| AAPLApple Inc. | Stock | 19,730 | $3.51M | 2.7% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,932 | $3.01M | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,870 | $2.98M | 2.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,199 | $2.10M | 1.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,990 | $2.02M | 1.6% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 12,027 | $1.91M | 1.5% | – | – | History |
| NICNicolet Bankshares Inc | COM | 19,455 | $1.67M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 3,584 | $1.49M | 1.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,639 | $1.31M | 1.0% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 4,566 | $1.24M | 1.0% | – | – | History |
| ETNEaton Corp plc | Stock | 6,529 | $1.13M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,716 | $937.0K | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,306 | $934.0K | 0.7% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 624 | $930.0K | 0.7% | – | – | History |
| WMTWalmart Inc. | Stock | 6,371 | $924.0K | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,873 | $902.0K | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 14,151 | $897.0K | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,339 | $888.0K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 4,683 | $799.0K | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 4,103 | $793.0K | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 265 | $774.0K | 0.6% | – | – | History |
| CMECME Group Inc. | COM | 3,369 | $773.0K | 0.6% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,514 | $766.0K | 0.6% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 5,564 | $722.0K | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,419 | $718.0K | 0.6% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 3,133 | $713.0K | 0.5% | – | – | History |
| TTTrane Technologies plc | SHS | 3,487 | $708.0K | 0.5% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,386 | $704.0K | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 206 | $683.0K | 0.5% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 10,566 | $678.0K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,801 | $677.0K | 0.5% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 2,358 | $663.0K | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 13,048 | $658.0K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,554 | $648.0K | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,633 | $633.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 11,829 | $614.0K | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,623 | $601.0K | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 5,708 | $594.0K | 0.5% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 3,209 | $584.0K | 0.4% | – | – | History |
| BBYBest Buy Co Inc | Stock | 5,632 | $573.0K | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,133 | $554.0K | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 12,586 | $553.0K | 0.4% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,622 | $548.0K | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 7,103 | $540.0K | 0.4% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,973 | $539.0K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 2,424 | $525.0K | 0.4% | – | – | History |
| SYFSynchrony Financial | COM | 10,966 | $507.0K | 0.4% | – | – | History |
| OSKOshkosh Corp | COM | 4,461 | $503.0K | 0.4% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,120 | $487.0K | 0.4% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 3,642 | $485.0K | 0.4% | – | – | History |
| DRIDarden Restaurants Inc | COM | 3,223 | $484.0K | 0.4% | – | – | History |
| ALLAllstate Corp | Stock | 4,093 | $480.0K | 0.4% | – | – | History |
| EQIXEquinix Inc | COM | 554 | $471.0K | 0.4% | – | – | History |
| RJFRaymond James Financial Inc | COM | 4,500 | $452.0K | 0.3% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 291 | $419.0K | 0.3% | – | – | – |
| HALHalliburton Co | Stock | 16,691 | $382.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,628 | $376.0K | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 946 | $331.0K | 0.3% | – | – | History |
| WELLWelltower Inc. | REIT | 3,615 | $311.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,189 | $303.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 629 | $300.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 2,509 | $294.0K | 0.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 900 | $290.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 99 | $287.0K | 0.2% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,199 | $285.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,944 | $279.0K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 811 | $277.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $269.0K | 0.2% | – | – | History |
| AMCRAmcor plc | ORD | 18,539 | $223.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 388 | $221.0K | 0.2% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 2,307 | $218.0K | 0.2% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 2,202 | $214.0K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,890 | $209.0K | 0.2% | – | – | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,369 | $209.0K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 4,628 | $205.0K | 0.2% | – | – | History |