Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 88
- +13 vs. Q3 2022
- Portfolio value
- $129.0M
- +$18.7M (+16.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 108,847 | $15.3M | 11.8% | +4,727+4.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,583 | $13.2M | 10.2% | −4,033−9.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 126,015 | $12.2M | 9.5% | +3,291+2.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 134,725 | $9.71M | 7.5% | −243−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 158,764 | $5.43M | 4.2% | +7,696+5.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,839 | $4.18M | 3.2% | −4,271−5.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,210 | $4.02M | 3.1% | +3,352+4.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,850 | $3.23M | 2.5% | +4,450+17.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,690 | $2.80M | 2.2% | +506+4.5% | Added | History |
| AAPLApple Inc. | Stock | 21,498 | $2.79M | 2.2% | +517+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,502 | $2.35M | 1.8% | +1,340+8.3% | Added | History |
| HDHome Depot, Inc. | Stock | 5,712 | $1.80M | 1.4% | +571+11.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,105 | $1.76M | 1.4% | +1,050+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,187 | $1.68M | 1.3% | +1,087+7.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 6,342 | $1.63M | 1.3% | +405+6.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,279 | $1.60M | 1.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 9,981 | $1.57M | 1.2% | +603+6.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,774 | $1.55M | 1.2% | −834−23.1% | Reduced | History |
| CBChubb Ltd | Stock | 6,656 | $1.47M | 1.1% | +582+9.6% | Added | History |
| NICNicolet Bankshares Inc | COM | 18,189 | $1.45M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,880 | $1.40M | 1.1% | +743+8.1% | Added | History |
| DVNDevon Energy Corp | Stock | 22,044 | $1.36M | 1.1% | +1,800+8.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,169 | $1.28M | 1.0% | +424+7.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,258 | $1.27M | 1.0% | +2,808+114.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,108 | $1.27M | 1.0% | +4,108 | New | History |
| JNJJohnson & Johnson | Stock | 6,961 | $1.23M | 1.0% | +401+6.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,650 | $1.16M | 0.9% | +50.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,907 | $1.15M | 0.9% | +8,228+56.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,101 | $1.01M | 0.8% | +423+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,791 | $949.4K | 0.7% | +112+6.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,027 | $919.7K | 0.7% | +147+3.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,031 | $915.9K | 0.7% | +1,021+20.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,381 | $854.6K | 0.7% | +5,381 | New | – |
| CMECME Group Inc. | COM | 4,913 | $826.2K | 0.6% | −59−1.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,726 | $763.6K | 0.6% | +5,527+49.4% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 637 | $754.4K | 0.6% | +4+0.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 5,334 | $737.8K | 0.6% | +214+4.2% | Added | History |
| TTTrane Technologies plc | SHS | 4,373 | $735.0K | 0.6% | +418+10.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,291 | $734.1K | 0.6% | +398+10.2% | Added | History |
| TJXTJX Companies Inc | Stock | 9,039 | $719.5K | 0.6% | +864+10.6% | Added | History |
| HALHalliburton Co | Stock | 17,924 | $705.3K | 0.5% | +436+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 19,211 | $671.8K | 0.5% | −1,639−7.9% | Reduced | History |
| VVisa Inc. | Stock | 3,014 | $626.2K | 0.5% | +289+10.6% | Added | History |
| ALLAllstate Corp | Stock | 4,611 | $625.3K | 0.5% | +4,611 | New | History |
| BBYBest Buy Co Inc | Stock | 7,732 | $620.2K | 0.5% | −319−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,481 | $609.9K | 0.5% | −886−5.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 2,968 | $608.1K | 0.5% | +281+10.5% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,375 | $600.1K | 0.5% | +2,689+40.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,834 | $577.6K | 0.4% | +1,207+74.2% | Added | – |
| MDTMedtronic plc | Stock | 6,993 | $543.5K | 0.4% | −1,376−16.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 3,419 | $540.3K | 0.4% | +173+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,102 | $538.4K | 0.4% | +6,102 | New | History |
| Schwab International Equity ETF808524805 | ETF | 16,454 | $530.0K | 0.4% | +8,674+111.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,862 | $498.8K | 0.4% | −311−6.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,484 | $496.9K | 0.4% | +115+8.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $489.3K | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,852 | $459.5K | 0.4% | +55+3.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,610 | $436.3K | 0.3% | −1,402−23.3% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 4,000 | $427.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,050 | $411.0K | 0.3% | +555+37.1% | Added | – |
| CVXChevron Corp | Stock | 2,280 | $409.2K | 0.3% | −426−15.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,015 | $409.2K | 0.3% | +216+7.7% | Added | History |
| OSKOshkosh Corp | COM | 4,597 | $405.4K | 0.3% | +10+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,725 | $393.1K | 0.3% | +3,725 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,821 | $379.1K | 0.3% | −777−29.9% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 298 | $345.3K | 0.3% | +3+1.0% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,993 | $340.4K | 0.3% | +6,993 | New | – |
| EWEdwards Lifesciences Corp | Stock | 4,545 | $339.1K | 0.3% | −1,620−26.3% | Reduced | History |
| FISVFiserv Inc | Stock | 3,317 | $335.2K | 0.3% | +3,317 | New | History |
| CRMSalesforce, Inc. | Stock | 2,423 | $321.3K | 0.2% | −465−16.1% | Reduced | History |
| STESTERIS plc | SHS USD | 1,731 | $319.8K | 0.2% | −563−24.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,706 | $311.3K | 0.2% | +3,706 | New | History |
| DEDeere & Co | Stock | 711 | $304.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,379 | $297.6K | 0.2% | +167+7.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,833 | $272.4K | 0.2% | −2,356−28.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,466 | $267.7K | 0.2% | +5,466 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 693 | $266.4K | 0.2% | +693 | New | – |
| WELLWelltower Inc. | REIT | 3,834 | $251.3K | 0.2% | +219+6.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,533 | $250.3K | 0.2% | +4,533 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,693 | $247.0K | 0.2% | +1,693 | New | – |
| ROKRockwell Automation, Inc | Stock | 946 | $243.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 631 | $241.4K | 0.2% | +1+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,103 | $235.0K | 0.2% | −54−4.7% | Reduced | – |
| ORCLOracle Corp | Stock | 2,742 | $224.1K | 0.2% | +2,742 | New | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,531 | $217.3K | 0.2% | −295−10.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 809 | $213.2K | 0.2% | +809 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,154 | $201.9K | 0.2% | +2,154 | New | History |
| AMCRAmcor plc | ORD | 16,015 | $190.7K | 0.1% | +16,015 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,446 | $620.0K | 0.6% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,094 | $369.0K | 0.3% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,809 | $323.0K | 0.3% | – |