Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 75
- −5 vs. Q2 2022
- Portfolio value
- $110.3M
- −$4.22M (−3.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 41,616 | $13.7M | 12.4% | −29,915−41.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,120 | $12.9M | 11.7% | +88,734+576.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,724 | $11.8M | 10.7% | +13,161+12.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 134,968 | $8.92M | 8.1% | −5,262−3.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 151,068 | $4.59M | 4.2% | +12,833+9.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,110 | $3.80M | 3.4% | −6,064−7.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,858 | $3.75M | 3.4% | +11,360+17.1% | Added | – |
| AAPLApple Inc. | Stock | 20,981 | $2.90M | 2.6% | +480+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,184 | $2.60M | 2.4% | +423+3.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,400 | $2.41M | 2.2% | +1,549+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 16,162 | $1.69M | 1.5% | +722+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,608 | $1.60M | 1.5% | +153+4.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,279 | $1.58M | 1.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,141 | $1.42M | 1.3% | +207+4.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,055 | $1.40M | 1.3% | +510+3.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 5,937 | $1.33M | 1.2% | +236+4.1% | Added | History |
| NICNicolet Bankshares Inc | COM | 18,189 | $1.28M | 1.2% | −190−1.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 9,378 | $1.25M | 1.1% | +351+3.9% | Added | History |
| DVNDevon Energy Corp | Stock | 20,244 | $1.22M | 1.1% | +1,378+7.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,100 | $1.21M | 1.1% | +961+7.3% | Added | History |
| WMTWalmart Inc. | Stock | 9,137 | $1.19M | 1.1% | +326+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,745 | $1.12M | 1.0% | +283+5.2% | Added | History |
| CBChubb Ltd | Stock | 6,074 | $1.10M | 1.0% | +269+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 6,560 | $1.07M | 1.0% | +215+3.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,645 | $1.02M | 0.9% | +6+0.1% | Added | – |
| CMECME Group Inc. | COM | 4,972 | $881.0K | 0.8% | +216+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,679 | $848.0K | 0.8% | +62+3.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,880 | $840.0K | 0.8% | +210+5.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,678 | $827.0K | 0.7% | +1,017+5.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 633 | $762.0K | 0.7% | +4+0.6% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,679 | $715.0K | 0.6% | +79+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,010 | $677.0K | 0.6% | +1,129+29.1% | Added | – |
| MDTMedtronic plc | Stock | 8,369 | $676.0K | 0.6% | +325+4.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 5,120 | $647.0K | 0.6% | +58+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 16,367 | $621.0K | 0.6% | +277+1.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,446 | $620.0K | 0.6% | −5,975−30.8% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 3,893 | $613.0K | 0.6% | +149+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 20,850 | $612.0K | 0.6% | +875+4.4% | Added | History |
| TTTrane Technologies plc | SHS | 3,955 | $573.0K | 0.5% | +133+3.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,598 | $540.0K | 0.5% | +2,598 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,450 | $537.0K | 0.5% | −290−10.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,012 | $524.0K | 0.5% | +37+0.6% | Added | – |
| BBYBest Buy Co Inc | Stock | 8,051 | $510.0K | 0.5% | +50+0.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,165 | $509.0K | 0.5% | +240+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 8,175 | $508.0K | 0.5% | +332+4.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,199 | $507.0K | 0.5% | +6,078+118.7% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,687 | $487.0K | 0.4% | +84+3.2% | Added | History |
| VVisa Inc. | Stock | 2,725 | $484.0K | 0.4% | +107+4.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,246 | $479.0K | 0.4% | +94+3.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,173 | $467.0K | 0.4% | +207+4.2% | Added | History |
| HALHalliburton Co | Stock | 17,488 | $431.0K | 0.4% | +190+1.1% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 6,686 | $429.0K | 0.4% | +2,700+67.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,369 | $418.0K | 0.4% | +43+3.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,888 | $415.0K | 0.4% | +92+3.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,000 | $395.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,706 | $389.0K | 0.4% | +110+4.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,797 | $388.0K | 0.4% | +56+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2,294 | $381.0K | 0.3% | +117+5.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,094 | $369.0K | 0.3% | +6,094 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,189 | $352.0K | 0.3% | +2,578+45.9% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 295 | $346.0K | 0.3% | +2+0.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,809 | $323.0K | 0.3% | +4,809 | New | – |
| OSKOshkosh Corp | COM | 4,587 | $322.0K | 0.3% | +12+0.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,799 | $315.0K | 0.3% | +106+3.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,627 | $306.0K | 0.3% | −1,877−53.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,495 | $292.0K | 0.3% | +1,495 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,157 | $247.0K | 0.2% | −90−7.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,212 | $247.0K | 0.2% | +93+4.4% | Added | – |
| DEDeere & Co | Stock | 711 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,615 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 630 | $225.0K | 0.2% | +1+0.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,780 | $219.0K | 0.2% | +7,780 | New | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,826 | $210.0K | 0.2% | −4−0.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 946 | $203.0K | 0.2% | +946 | New | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 3,728 | $897.0K | 0.8% | History |
| GOOGLAlphabet Inc. | Stock | 298 | $649.0K | 0.6% | History |
| ALLAllstate Corp | Stock | 4,246 | $538.0K | 0.5% | History |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 3,273 | $507.0K | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 4,565 | $485.0K | 0.4% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,222 | $483.0K | 0.4% | – |
| ROPRoper Technologies Inc | Stock | 1,210 | $478.0K | 0.4% | History |
| WECWec Energy Group, Inc. | Stock | 2,202 | $222.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 99 | $217.0K | 0.2% | History |
| AMCRAmcor plc | ORD | 16,842 | $209.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 809 | $200.0K | 0.2% | History |