Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 89
- +1 vs. Q4 2022
- Portfolio value
- $136.3M
- +$7.30M (+5.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 106,454 | $14.7M | 10.8% | −2,393−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,216 | $13.6M | 10.0% | −1,367−3.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 125,762 | $12.5M | 9.2% | −253−0.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 126,259 | $9.18M | 6.7% | −8,466−6.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 152,035 | $4.89M | 3.6% | −6,729−4.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,498 | $4.51M | 3.3% | −341−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,534 | $4.49M | 3.3% | +7,324+9.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,786 | $3.69M | 2.7% | +1,096+9.4% | Added | History |
| AAPLApple Inc. | Stock | 21,724 | $3.58M | 2.6% | +226+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,347 | $3.20M | 2.3% | +497+1.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,898 | $2.46M | 1.8% | +1,396+8.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 16,370 | $2.21M | 1.6% | +1,265+8.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,136 | $2.04M | 1.5% | +794+12.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,133 | $2.01M | 1.5% | +359+12.9% | Added | History |
| ETNEaton Corp plc | Stock | 11,043 | $1.89M | 1.4% | +1,062+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,372 | $1.88M | 1.4% | +660+11.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,073 | $1.82M | 1.3% | +1,886+12.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,279 | $1.74M | 1.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 10,894 | $1.61M | 1.2% | +1,014+10.3% | Added | History |
| CBChubb Ltd | Stock | 7,533 | $1.46M | 1.1% | +877+13.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,229 | $1.45M | 1.1% | +1,060+17.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,247 | $1.42M | 1.0% | +3,216+53.3% | Added | – |
| JNJJohnson & Johnson | Stock | 9,090 | $1.41M | 1.0% | +2,129+30.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,767 | $1.40M | 1.0% | +5,666+26.9% | Added | History |
| DVNDevon Energy Corp | Stock | 26,392 | $1.34M | 1.0% | +4,348+19.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,594 | $1.32M | 1.0% | +486+11.8% | Added | History |
| CMECME Group Inc. | COM | 6,068 | $1.16M | 0.9% | +1,155+23.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 10,287 | $1.15M | 0.8% | −363−3.4% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 17,540 | $1.11M | 0.8% | −649−3.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,415 | $995.4K | 0.7% | +1,081+20.3% | Added | History |
| MDTMedtronic plc | Stock | 12,317 | $993.0K | 0.7% | +5,324+76.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 20,761 | $973.9K | 0.7% | +4,035+24.1% | Added | – |
| CMCSAComcast Corp | Stock | 24,754 | $938.4K | 0.7% | +5,543+28.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,602 | $901.1K | 0.7% | −1,656−31.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,885 | $890.9K | 0.7% | +94+5.2% | Added | History |
| TTTrane Technologies plc | SHS | 4,692 | $863.2K | 0.6% | +319+7.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,307 | $842.6K | 0.6% | −74−1.4% | Reduced | – |
| VVisa Inc. | Stock | 3,620 | $816.1K | 0.6% | +606+20.1% | Added | History |
| TJXTJX Companies Inc | Stock | 9,905 | $776.2K | 0.6% | +866+9.6% | Added | History |
| VZVerizon Communications Inc | Stock | 19,756 | $768.3K | 0.6% | +4,275+27.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 9,764 | $764.2K | 0.6% | +2,032+26.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,320 | $759.3K | 0.6% | +1,218+20.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,692 | $757.7K | 0.6% | +401+9.3% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 641 | $754.2K | 0.6% | +4+0.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,031 | $751.7K | 0.6% | +612+17.9% | Added | History |
| HALHalliburton Co | Stock | 23,309 | $737.5K | 0.5% | +5,385+30.0% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,345 | $683.2K | 0.5% | −682−16.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,362 | $671.7K | 0.5% | +939+38.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 3,279 | $652.2K | 0.5% | +311+10.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,240 | $650.7K | 0.5% | +1,378+28.3% | Added | History |
| FISVFiserv Inc | Stock | 5,545 | $626.8K | 0.5% | +2,228+67.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,481 | $618.9K | 0.5% | +2,936+64.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,635 | $563.8K | 0.4% | +151+10.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,626 | $553.9K | 0.4% | −208−7.3% | Reduced | – |
| ALLAllstate Corp | Stock | 4,872 | $539.9K | 0.4% | +261+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,140 | $530.9K | 0.4% | +1,434+38.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,151 | $530.1K | 0.4% | +299+16.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,677 | $525.4K | 0.4% | +856+47.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $486.5K | 0.4% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 7,667 | $477.7K | 0.4% | −1,708−18.2% | Reduced | – |
| STESTERIS plc | SHS USD | 2,374 | $454.1K | 0.3% | +643+37.1% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,085 | $447.6K | 0.3% | +1,092+15.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,067 | $447.4K | 0.3% | +17+0.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 12,197 | $424.5K | 0.3% | −4,257−25.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,332 | $418.9K | 0.3% | −278−6.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,022 | $405.6K | 0.3% | +7+0.2% | Added | History |
| OSKOshkosh Corp | COM | 4,608 | $383.3K | 0.3% | +11+0.2% | Added | History |
| RJFRaymond James Financial Inc | COM | 4,000 | $373.1K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,280 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,754 | $371.7K | 0.3% | +1,754 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 300 | $350.5K | 0.3% | +2+0.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,384 | $294.9K | 0.2% | +5+0.2% | Added | – |
| DEDeere & Co | Stock | 711 | $293.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,768 | $281.4K | 0.2% | −65−1.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 946 | $277.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 673 | $275.4K | 0.2% | +42+6.7% | Added | History |
| WELLWelltower Inc. | REIT | 3,836 | $275.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,074 | $267.8K | 0.2% | −29−2.6% | Reduced | – |
| ORCLOracle Corp | Stock | 2,742 | $254.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $252.2K | 0.2% | −79−11.4% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 4,546 | $242.8K | 0.2% | +13+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,538 | $230.0K | 0.2% | +7+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 809 | $226.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,530 | $212.8K | 0.2% | −163−9.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,983 | $206.2K | 0.2% | +1,983 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,154 | $204.2K | 0.1% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 15,612 | $177.7K | 0.1% | −403−2.5% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 12,500 | $113.0K | 0.1% | +12,500 | New | – |
| Tritium DCFCQ9225T108 | COM | 74,481 | $95.3K | 0.1% | +74,481 | New | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,907 | $1.15M | 0.9% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,725 | $393.1K | 0.3% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,466 | $267.7K | 0.2% | – |