Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 88
- −1 vs. Q1 2023
- Portfolio value
- $132.0M
- −$4.28M (−3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,866 | $15.6M | 11.8% | +33,104+26.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,878 | $10.6M | 8.1% | −31,576−29.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,017 | $9.80M | 7.4% | −12,199−33.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 73,218 | $5.44M | 4.1% | −53,041−42.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 143,816 | $4.85M | 3.7% | −8,219−5.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,922 | $4.62M | 3.5% | +3,388+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,986 | $4.43M | 3.4% | +200+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,500 | $4.22M | 3.2% | −4,998−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 20,266 | $3.93M | 3.0% | −1,458−6.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,885 | $3.49M | 2.6% | +2,538+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,638 | $2.86M | 2.2% | +740+3.9% | Added | History |
| ETNEaton Corp plc | Stock | 11,258 | $2.26M | 1.7% | +215+1.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,468 | $2.19M | 1.7% | +332+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,408 | $2.09M | 1.6% | −725−23.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,969 | $2.07M | 1.6% | +896+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,635 | $2.06M | 1.6% | +263+4.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 16,716 | $1.95M | 1.5% | +346+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 11,329 | $1.78M | 1.3% | +435+4.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,379 | $1.65M | 1.2% | −3,900−14.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,307 | $1.54M | 1.2% | +217+2.4% | Added | History |
| CBChubb Ltd | Stock | 7,954 | $1.53M | 1.2% | +421+5.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,148 | $1.46M | 1.1% | +1,381+5.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,801 | $1.44M | 1.1% | +207+4.5% | Added | History |
| DVNDevon Energy Corp | Stock | 27,810 | $1.34M | 1.0% | +1,418+5.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,583 | $1.31M | 1.0% | +13,583 | New | – |
| CMECME Group Inc. | COM | 6,324 | $1.17M | 0.9% | +256+4.2% | Added | History |
| MDTMedtronic plc | Stock | 13,073 | $1.15M | 0.9% | +756+6.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,795 | $1.13M | 0.9% | +380+5.9% | Added | History |
| CMCSAComcast Corp | Stock | 26,469 | $1.10M | 0.8% | +1,715+6.9% | Added | History |
| NICNicolet Bankshares Inc | COM | 15,773 | $1.07M | 0.8% | −1,767−10.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,137 | $1.05M | 0.8% | −2,092−28.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,297 | $983.1K | 0.7% | +536+2.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 14,012 | $954.8K | 0.7% | +14,012 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,937 | $933.4K | 0.7% | +52+2.8% | Added | History |
| TTTrane Technologies plc | SHS | 4,834 | $924.6K | 0.7% | +142+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,580 | $907.3K | 0.7% | +260+3.6% | Added | History |
| VVisa Inc. | Stock | 3,740 | $889.0K | 0.7% | +120+3.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,352 | $876.7K | 0.7% | −250−6.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 7,691 | $872.2K | 0.7% | −2,596−25.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 10,005 | $848.4K | 0.6% | +100+1.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,131 | $845.9K | 0.6% | +100+2.5% | Added | History |
| BBYBest Buy Co Inc | Stock | 10,287 | $843.6K | 0.6% | +523+5.4% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,830 | $808.8K | 0.6% | +138+2.9% | Added | History |
| HALHalliburton Co | Stock | 23,835 | $786.3K | 0.6% | +526+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,638 | $767.5K | 0.6% | −669−12.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 3,358 | $754.8K | 0.6% | +79+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 20,297 | $754.6K | 0.6% | +541+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,472 | $733.5K | 0.6% | +110+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,482 | $728.1K | 0.6% | −4,765−51.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,421 | $725.9K | 0.5% | +181+2.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 7,673 | $723.8K | 0.5% | +192+2.6% | Added | History |
| FISVFiserv Inc | Stock | 5,672 | $715.5K | 0.5% | +127+2.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,382 | $700.0K | 0.5% | +37+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,322 | $693.8K | 0.5% | +182+3.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,668 | $671.6K | 0.5% | +33+2.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 576 | $664.5K | 0.5% | −65−10.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,732 | $601.6K | 0.5% | +106+4.0% | Added | – |
| STESTERIS plc | SHS USD | 2,425 | $546.7K | 0.4% | +51+2.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,769 | $543.2K | 0.4% | +92+3.4% | Added | History |
| ALLAllstate Corp | Stock | 4,979 | $542.6K | 0.4% | +107+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,814 | $520.6K | 0.4% | +60+3.4% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,632 | $475.8K | 0.4% | −453−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $475.8K | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,211 | $435.0K | 0.3% | +60+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,285 | $427.0K | 0.3% | −47−1.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 11,644 | $415.1K | 0.3% | −553−4.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 2,829 | $390.6K | 0.3% | −193−6.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,671 | $384.0K | 0.3% | −396−19.2% | Reduced | – |
| CVXChevron Corp | Stock | 2,280 | $358.8K | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 946 | $311.7K | 0.2% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 3,572 | $309.3K | 0.2% | −1,036−22.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,210 | $306.1K | 0.2% | +442+7.7% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 249 | $292.8K | 0.2% | −51−17.0% | Reduced | – |
| DEDeere & Co | Stock | 671 | $271.9K | 0.2% | −40−5.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 606 | $271.1K | 0.2% | −8−1.3% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,322 | $266.3K | 0.2% | −3,345−43.6% | Reduced | – |
| ORCLOracle Corp | Stock | 2,152 | $256.3K | 0.2% | −590−21.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 882 | $249.7K | 0.2% | −192−17.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,546 | $244.5K | 0.2% | +8+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 809 | $241.4K | 0.2% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4,559 | $239.3K | 0.2% | +13+0.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,631 | $235.1K | 0.2% | +101+6.6% | Added | – |
| WELLWelltower Inc. | REIT | 2,888 | $233.6K | 0.2% | −948−24.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,860 | $228.0K | 0.2% | −524−22.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,036 | $211.4K | 0.2% | +4,036 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 459 | $203.0K | 0.2% | +459 | New | – |
| AMCRAmcor plc | ORD | 14,779 | $147.5K | 0.1% | −833−5.3% | Reduced | History |
| Tritium DCFCQ9225T108 | COM | 78,443 | $85.5K | 0.1% | +3,962+5.3% | Added | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RJFRaymond James Financial Inc | COM | 4,000 | $373.1K | 0.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 673 | $275.4K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,983 | $206.2K | 0.2% | History |
| WECWec Energy Group, Inc. | Stock | 2,154 | $204.2K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 12,500 | $113.0K | 0.1% | – |