Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 80
- −3 vs. Q1 2022
- Portfolio value
- $114.6M
- −$15.4M (−11.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 71,531 | $24.8M | 21.7% | −9,052−11.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,563 | $11.1M | 9.7% | −1,919−1.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 140,230 | $9.85M | 8.6% | −25,068−15.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,174 | $4.60M | 4.0% | −2,227−2.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,235 | $4.35M | 3.8% | +126,797+1,108.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,498 | $3.32M | 2.9% | +18,592+38.8% | Added | – |
| AAPLApple Inc. | Stock | 20,501 | $2.80M | 2.4% | +2,162+11.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,761 | $2.76M | 2.4% | +1,194+12.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,851 | $2.43M | 2.1% | +3,137+15.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,386 | $2.03M | 1.8% | +15,386 | New | – |
| JPMJPMorgan Chase & Co | Stock | 15,440 | $1.74M | 1.5% | +1,561+11.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,455 | $1.68M | 1.5% | +520+17.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,279 | $1.65M | 1.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 4,934 | $1.35M | 1.2% | +663+15.5% | Added | History |
| NICNicolet Bankshares Inc | COM | 18,379 | $1.33M | 1.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 13,139 | $1.20M | 1.0% | +2,314+21.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,701 | $1.20M | 1.0% | +854+17.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,462 | $1.17M | 1.0% | +983+21.9% | Added | History |
| CBChubb Ltd | Stock | 5,805 | $1.14M | 1.0% | +993+20.6% | Added | History |
| ETNEaton Corp plc | Stock | 9,027 | $1.14M | 1.0% | +1,353+17.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,345 | $1.13M | 1.0% | +661+11.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 13,545 | $1.11M | 1.0% | +1,849+15.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,639 | $1.08M | 0.9% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 8,811 | $1.07M | 0.9% | +1,301+17.3% | Added | History |
| DVNDevon Energy Corp | Stock | 18,866 | $1.04M | 0.9% | +3,901+26.1% | Added | History |
| CMECME Group Inc. | COM | 4,756 | $973.0K | 0.8% | +773+19.4% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,421 | $918.0K | 0.8% | +15,107+350.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,728 | $897.0K | 0.8% | +574+18.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 19,661 | $838.0K | 0.7% | +3,043+18.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,617 | $830.0K | 0.7% | +166+11.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,670 | $819.0K | 0.7% | +345+10.4% | Added | History |
| VZVerizon Communications Inc | Stock | 16,090 | $817.0K | 0.7% | +2,606+19.3% | Added | History |
| CMCSAComcast Corp | Stock | 19,975 | $784.0K | 0.7% | +3,327+20.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 629 | $764.0K | 0.7% | +3+0.5% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,600 | $739.0K | 0.6% | +14,600 | New | – |
| MDTMedtronic plc | Stock | 8,044 | $722.0K | 0.6% | +1,143+16.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,504 | $690.0K | 0.6% | +386+12.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 298 | $649.0K | 0.6% | +26+9.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,740 | $620.0K | 0.5% | −665−19.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 5,062 | $573.0K | 0.5% | +913+22.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,603 | $565.0K | 0.5% | +144+5.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 5,925 | $563.0K | 0.5% | +270+4.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,881 | $557.0K | 0.5% | +3,881 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,975 | $552.0K | 0.5% | −1,663−21.8% | Reduced | – |
| HALHalliburton Co | Stock | 17,298 | $542.0K | 0.5% | +470+2.8% | Added | History |
| ALLAllstate Corp | Stock | 4,246 | $538.0K | 0.5% | +115+2.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 8,001 | $522.0K | 0.5% | +1,332+20.0% | Added | History |
| VVisa Inc. | Stock | 2,618 | $516.0K | 0.5% | +167+6.8% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,744 | $516.0K | 0.5% | +242+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,273 | $507.0K | 0.4% | −27,180−89.3% | Reduced | – |
| TTTrane Technologies plc | SHS | 3,822 | $496.0K | 0.4% | +231+6.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,565 | $485.0K | 0.4% | +305+7.2% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,222 | $483.0K | 0.4% | +325+11.2% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,210 | $478.0K | 0.4% | +49+4.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,966 | $467.0K | 0.4% | +227+4.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,152 | $467.0K | 0.4% | +13+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,796 | $461.0K | 0.4% | +130+4.9% | Added | History |
| STESTERIS plc | SHS USD | 2,177 | $449.0K | 0.4% | +2,177 | New | History |
| SPGIS&P Global Inc. | Stock | 1,326 | $447.0K | 0.4% | +78+6.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,741 | $443.0K | 0.4% | +82+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 7,843 | $438.0K | 0.4% | +573+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $380.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,596 | $376.0K | 0.3% | +10.0% | Added | History |
| OSKOshkosh Corp | COM | 4,575 | $376.0K | 0.3% | +108+2.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,693 | $364.0K | 0.3% | +6+0.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,000 | $358.0K | 0.3% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 293 | $352.0K | 0.3% | +1+0.3% | Added | – |
| WELLWelltower Inc. | REIT | 3,615 | $298.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,247 | $278.0K | 0.2% | +1+0.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,611 | $275.0K | 0.2% | −2,966−34.6% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 3,986 | $256.0K | 0.2% | +3,986 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,119 | $252.0K | 0.2% | −322−13.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,121 | $245.0K | 0.2% | +5,121 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 629 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 2,202 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,830 | $222.0K | 0.2% | −114−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 99 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 711 | $213.0K | 0.2% | −100−12.3% | Reduced | History |
| AMCRAmcor plc | ORD | 16,842 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 809 | $200.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,045 | $523.0K | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,892 | $487.0K | 0.4% | – |
| EQIXEquinix Inc | COM | 574 | $426.0K | 0.3% | History |
| SYFSynchrony Financial | COM | 11,153 | $388.0K | 0.3% | History |
| ROKRockwell Automation, Inc | Stock | 946 | $265.0K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 389 | $224.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 2,542 | $210.0K | 0.2% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,890 | $207.0K | 0.2% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,464 | $203.0K | 0.2% | – |