$130 Million is the total value of Bowman & Co S.C.'s 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $33,456,000 | -6.2% | 80,583 | -1.4% | 25.75% | -6.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,822,000 | -2.9% | 165,298 | +1.4% | 9.87% | -2.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,940,000 | -5.2% | 111,482 | +1.1% | 9.19% | -5.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,624,000 | -1.1% | 30,453 | -3.4% | 4.33% | -1.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,589,000 | -3.9% | 80,401 | +3.0% | 4.30% | -4.0% |
| AAPL | Sell | APPLE INC | $3,202,000 | -8.7% | 18,339 | -7.1% | 2.46% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $2,950,000 | -1.1% | 9,567 | +7.9% | 2.27% | -1.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,470,000 | +17.8% | 47,906 | +25.4% | 1.90% | +17.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,325,000 | +15.3% | 20,714 | +15.1% | 1.79% | +15.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,084,000 | -30.7% | 27,279 | -24.1% | 1.60% | -30.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,892,000 | -0.8% | 13,879 | +15.4% | 1.46% | -0.9% |
| AVGO | Buy | BROADCOM INC | $1,848,000 | +108.1% | 2,935 | +119.2% | 1.42% | +107.9% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,720,000 | +3.1% | 18,379 | -5.5% | 1.32% | +3.0% |
| HD | Buy | HOME DEPOT INC | $1,278,000 | -14.1% | 4,271 | +19.2% | 0.98% | -14.1% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,276,000 | -2.6% | 10,639 | 0.0% | 0.98% | -2.7% | |
| UNP | Buy | UNION PAC CORP | $1,224,000 | +30.6% | 4,479 | +20.5% | 0.94% | +30.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,174,000 | -5.4% | 4,847 | +6.2% | 0.90% | -5.4% |
| ETN | Buy | EATON CORP PLC | $1,165,000 | +3.2% | 7,674 | +17.5% | 0.90% | +3.1% |
| WMT | Buy | WALMART INC | $1,118,000 | +21.0% | 7,510 | +17.9% | 0.86% | +20.9% |
| CB | Buy | CHUBB LIMITED | $1,029,000 | +29.8% | 4,812 | +17.3% | 0.79% | +29.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,007,000 | +26.0% | 5,684 | +21.4% | 0.78% | +26.0% |
| MPC | Buy | MARATHON PETE CORP | $1,000,000 | +47.5% | 11,696 | +10.7% | 0.77% | +47.5% |
| CME | Buy | CME GROUP INC | $947,000 | +22.5% | 3,983 | +18.2% | 0.73% | +22.5% |
| CSCO | Buy | CISCO SYS INC | $927,000 | +3.3% | 16,618 | +17.4% | 0.71% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $914,000 | -2.1% | 3,405 | +3.0% | 0.70% | -2.1% |
| MRK | Buy | MERCK & CO INC | $888,000 | +31.2% | 10,825 | +23.0% | 0.68% | +31.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $885,000 | +60.0% | 14,965 | +18.9% | 0.68% | +59.9% |
| PXD | Buy | PIONEER NAT RES CO | $831,000 | +42.3% | 3,325 | +3.6% | 0.64% | +42.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $829,000 | -10.9% | 626 | +0.3% | 0.64% | -10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $824,000 | -8.6% | 7,638 | -3.0% | 0.63% | -8.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $788,000 | +2.9% | 3,154 | +25.5% | 0.61% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $779,000 | +18.4% | 16,648 | +27.6% | 0.60% | +18.3% |
| MDT | Buy | MEDTRONIC PLC | $766,000 | +29.0% | 6,901 | +20.9% | 0.59% | +28.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $757,000 | -2.2% | 272 | +2.6% | 0.58% | -2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $742,000 | +144.9% | 3,118 | +162.2% | 0.57% | +145.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $740,000 | +3.1% | 1,451 | +2.3% | 0.57% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $694,000 | +1.6% | 213 | +3.4% | 0.53% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $687,000 | +11.9% | 13,484 | +14.0% | 0.53% | +11.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $666,000 | -7.8% | 5,655 | +1.6% | 0.51% | -7.7% |
| HAL | Buy | HALLIBURTON CO | $637,000 | +66.8% | 16,828 | +0.8% | 0.49% | +66.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $626,000 | -1.1% | 4,739 | +2.3% | 0.48% | -1.2% |
| BBY | Buy | BEST BUY INC | $606,000 | +5.8% | 6,669 | +18.4% | 0.47% | +5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $581,000 | -18.5% | 3,139 | +0.2% | 0.45% | -18.6% |
| ALL | Buy | ALLSTATE CORP | $572,000 | +19.2% | 4,131 | +0.9% | 0.44% | +18.9% |
| IQV | Buy | IQVIA HLDGS INC | $569,000 | -14.2% | 2,459 | +4.3% | 0.44% | -14.3% |
| CRM | Buy | SALESFORCE COM INC | $566,000 | -12.7% | 2,666 | +4.4% | 0.44% | -12.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $553,000 | -21.4% | 3,502 | +3.4% | 0.43% | -21.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $552,000 | +14.0% | 4,149 | +28.7% | 0.42% | +13.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $548,000 | -1.1% | 1,161 | +2.5% | 0.42% | -1.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $548,000 | -22.6% | 3,591 | +3.0% | 0.42% | -22.6% |
| V | Buy | VISA INC | $544,000 | +3.6% | 2,451 | +1.1% | 0.42% | +3.7% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $523,000 | -4.6% | 8,045 | +5.5% | 0.40% | -4.5% |
| SPGI | New | S&P GLOBAL INC | $512,000 | – | 1,248 | +100.0% | 0.39% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $510,000 | – | 2,897 | +100.0% | 0.39% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $487,000 | -9.6% | 2,892 | -2.7% | 0.38% | -9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $476,000 | -2.3% | 8,577 | +5.6% | 0.37% | -2.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $452,000 | -24.8% | 1,659 | +2.2% | 0.35% | -24.8% |
| OSK | Buy | OSHKOSH CORP | $450,000 | -10.5% | 4,467 | +0.1% | 0.35% | -10.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $440,000 | -2.7% | 4,000 | -11.1% | 0.34% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $440,000 | -18.5% | 7,270 | +2.4% | 0.34% | -18.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $438,000 | – | 11,438 | +100.0% | 0.34% | – |
| EQIX | Buy | EQUINIX INC | $426,000 | -9.6% | 574 | +3.6% | 0.33% | -9.6% |
| CVX | Buy | CHEVRON CORP NEW | $423,000 | +43.9% | 2,595 | +3.4% | 0.33% | +44.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $388,000 | -23.5% | 11,153 | +1.7% | 0.30% | -23.5% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $383,000 | -8.6% | 292 | +0.3% | 0.30% | -8.7% |
| XOM | EXXON MOBIL CORP | $366,000 | +36.1% | 4,436 | 0.0% | 0.28% | +36.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $358,000 | +23.4% | 1,246 | +38.4% | 0.28% | +23.8% |
| WELL | WELLTOWER INC | $348,000 | +11.9% | 3,615 | 0.0% | 0.27% | +11.7% | |
| DE | DEERE & CO | $337,000 | +21.7% | 811 | 0.0% | 0.26% | +21.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $331,000 | -12.0% | 2,687 | +2.2% | 0.26% | -12.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $313,000 | +9.8% | 2,441 | +11.0% | 0.24% | +9.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $284,000 | -5.3% | 629 | 0.0% | 0.22% | -5.2% | |
| GOOG | ALPHABET INCcap stk cl c | $277,000 | -3.5% | 99 | 0.0% | 0.21% | -3.6% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $271,000 | -2.9% | 2,944 | 0.0% | 0.21% | -2.8% | |
| ROK | ROCKWELL AUTOMATION INC | $265,000 | -19.9% | 946 | 0.0% | 0.20% | -20.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $224,000 | +1.4% | 389 | +0.3% | 0.17% | +1.2% |
| WEC | WEC ENERGY GROUP INC | $220,000 | +2.8% | 2,202 | 0.0% | 0.17% | +2.4% | |
| ORCL | New | ORACLE CORP | $210,000 | – | 2,542 | +100.0% | 0.16% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $207,000 | -1.0% | 1,890 | 0.0% | 0.16% | -1.2% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $204,000 | – | 4,314 | +100.0% | 0.16% | – |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $203,000 | -2.9% | 5,464 | +1.8% | 0.16% | -3.1% |
| MCD | New | MCDONALDS CORP | $200,000 | – | 809 | +100.0% | 0.15% | – |
| AMCR | Sell | AMCOR PLCord | $191,000 | -14.3% | 16,842 | -9.2% | 0.15% | -14.5% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,628 | -100.0% | -0.16% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,307 | -100.0% | -0.17% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,642 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 27.5% |
| ISHARES TR | 8 | Q3 2023 | 14.7% |
| ISHARES TR | 8 | Q3 2023 | 10.2% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 3.7% |
| APPLE INC | 8 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.4% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
View Bowman & Co S.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Bowman & Co S.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.