Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 83
- +3 vs. Q4 2021
- Portfolio value
- $129.9M
- +$88.0K (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 80,583 | $33.5M | 25.8% | −1,103−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 165,298 | $12.8M | 9.9% | +2,241+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111,482 | $11.9M | 9.2% | +1,186+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 30,453 | $5.62M | 4.3% | −1,086−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 80,401 | $5.59M | 4.3% | +2,379+3.0% | Added | – |
| AAPLApple Inc. | Stock | 18,339 | $3.20M | 2.5% | −1,391−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,567 | $2.95M | 2.3% | +697+7.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,906 | $2.47M | 1.9% | +9,707+25.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,714 | $2.33M | 1.8% | +2,724+15.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,279 | $2.08M | 1.6% | −8,653−24.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 13,879 | $1.89M | 1.5% | +1,852+15.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,935 | $1.85M | 1.4% | +1,596+119.2% | Added | History |
| NICNicolet Bankshares Inc | COM | 18,379 | $1.72M | 1.3% | −1,076−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,271 | $1.28M | 1.0% | +687+19.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,639 | $1.28M | 1.0% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,479 | $1.22M | 0.9% | +763+20.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,847 | $1.17M | 0.9% | +281+6.2% | Added | History |
| ETNEaton Corp plc | Stock | 7,674 | $1.17M | 0.9% | +1,145+17.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,510 | $1.12M | 0.9% | +1,139+17.9% | Added | History |
| CBChubb Ltd | Stock | 4,812 | $1.03M | 0.8% | +709+17.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,684 | $1.01M | 0.8% | +1,001+21.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 11,696 | $1.00M | 0.8% | +1,130+10.7% | Added | History |
| CMECME Group Inc. | COM | 3,983 | $947.0K | 0.7% | +614+18.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,618 | $927.0K | 0.7% | +2,467+17.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,405 | $914.0K | 0.7% | +99+3.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,825 | $888.0K | 0.7% | +2,024+23.0% | Added | History |
| DVNDevon Energy Corp | Stock | 14,965 | $885.0K | 0.7% | +2,379+18.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,325 | $831.0K | 0.6% | +116+3.6% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 626 | $829.0K | 0.6% | +2+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,638 | $824.0K | 0.6% | −235−3.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,154 | $788.0K | 0.6% | +640+25.5% | Added | History |
| CMCSAComcast Corp | Stock | 16,648 | $779.0K | 0.6% | +3,600+27.6% | Added | History |
| MDTMedtronic plc | Stock | 6,901 | $766.0K | 0.6% | +1,193+20.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 272 | $757.0K | 0.6% | +7+2.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,118 | $742.0K | 0.6% | +1,929+162.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,451 | $740.0K | 0.6% | +32+2.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 213 | $694.0K | 0.5% | +7+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 13,484 | $687.0K | 0.5% | +1,655+14.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,655 | $666.0K | 0.5% | +91+1.6% | Added | History |
| HALHalliburton Co | Stock | 16,828 | $637.0K | 0.5% | +137+0.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,739 | $626.0K | 0.5% | +106+2.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 6,669 | $606.0K | 0.5% | +1,037+18.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,139 | $581.0K | 0.4% | +6+0.2% | Added | History |
| ALLAllstate Corp | Stock | 4,131 | $572.0K | 0.4% | +38+0.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,459 | $569.0K | 0.4% | +101+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,666 | $566.0K | 0.4% | +112+4.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,502 | $553.0K | 0.4% | +116+3.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,149 | $552.0K | 0.4% | +926+28.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,161 | $548.0K | 0.4% | +28+2.5% | Added | History |
| TTTrane Technologies plc | SHS | 3,591 | $548.0K | 0.4% | +104+3.0% | Added | History |
| VVisa Inc. | Stock | 2,451 | $544.0K | 0.4% | +27+1.1% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,045 | $523.0K | 0.4% | +423+5.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,248 | $512.0K | 0.4% | +1,248 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,897 | $510.0K | 0.4% | +2,897 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,892 | $487.0K | 0.4% | −81−2.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,577 | $476.0K | 0.4% | +457+5.6% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,659 | $452.0K | 0.3% | +36+2.2% | Added | History |
| OSKOshkosh Corp | COM | 4,467 | $450.0K | 0.3% | +6+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 7,270 | $440.0K | 0.3% | +167+2.4% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,000 | $440.0K | 0.3% | −500−11.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,438 | $438.0K | 0.3% | +11,438 | New | – |
| EQIXEquinix Inc | COM | 574 | $426.0K | 0.3% | +20+3.6% | Added | History |
| CVXChevron Corp | Stock | 2,595 | $423.0K | 0.3% | +86+3.4% | Added | History |
| SYFSynchrony Financial | COM | 11,153 | $388.0K | 0.3% | +187+1.7% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 292 | $383.0K | 0.3% | +1+0.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,246 | $358.0K | 0.3% | +346+38.4% | Added | – |
| WELLWelltower Inc. | REIT | 3,615 | $348.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 811 | $337.0K | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,687 | $331.0K | 0.3% | +59+2.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,441 | $313.0K | 0.2% | +242+11.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 629 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 99 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,944 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 946 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 389 | $224.0K | 0.2% | +1+0.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,202 | $220.0K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,542 | $210.0K | 0.2% | +2,542 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,890 | $207.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,314 | $204.0K | 0.2% | +4,314 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,464 | $203.0K | 0.2% | +95+1.8% | Added | – |
| MCDMcDonalds Corp | Stock | 809 | $200.0K | 0.2% | +809 | New | History |
| AMCRAmcor plc | ORD | 16,842 | $191.0K | 0.1% | −1,697−9.2% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.