$115 Million is the total value of Bowman & Co S.C.'s 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $1,646,000 | -21.0% | 27,279 | 0.0% | 1.44% | -10.4% | |
| NCBS | NICOLET BANKSHARES INC | $1,330,000 | -22.7% | 18,379 | 0.0% | 1.16% | -12.3% | |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,083,000 | -15.1% | 10,639 | 0.0% | 0.94% | -3.8% | |
| XOM | EXXON MOBIL CORP | $380,000 | +3.8% | 4,436 | 0.0% | 0.33% | +17.7% | |
| RJF | RAYMOND JAMES FINL INC | $358,000 | -18.6% | 4,000 | 0.0% | 0.31% | -7.7% | |
| WELL | WELLTOWER INC | $298,000 | -14.4% | 3,615 | 0.0% | 0.26% | -3.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $237,000 | -16.5% | 629 | 0.0% | 0.21% | -5.5% | |
| WEC | WEC ENERGY GROUP INC | $222,000 | +0.9% | 2,202 | 0.0% | 0.19% | +14.8% | |
| GOOG | ALPHABET INCcap stk cl c | $217,000 | -21.7% | 99 | 0.0% | 0.19% | -11.3% | |
| AMCR | AMCOR PLCord | $209,000 | +9.4% | 16,842 | 0.0% | 0.18% | +23.8% | |
| MCD | MCDONALDS CORP | $200,000 | 0.0% | 809 | 0.0% | 0.18% | +13.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 27.5% |
| ISHARES TR | 11 | Q2 2024 | 14.7% |
| ISHARES TR | 11 | Q2 2024 | 10.2% |
| ISHARES TR | 11 | Q2 2024 | 4.5% |
| VANGUARD MUN BD FDS | 11 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.7% |
| APPLE INC | 11 | Q2 2024 | 3.7% |
| VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 2.7% |
| BROADCOM INC | 11 | Q2 2024 | 2.5% |
View Bowman & Co S.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-24 |
| 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 |
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.