| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -128,979 | -100.0% | -0.03% | – | |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,052 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -809 | -100.0% | -0.17% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,573 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,152 | -100.0% | -0.18% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,889 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -883 | -100.0% | -0.19% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -2,550 | -100.0% | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,919 | -100.0% | -0.20% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,808 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -671 | -100.0% | -0.20% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -913 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,518 | -100.0% | -0.21% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -252 | -100.0% | -0.22% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,582 | -100.0% | -0.27% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,603 | -100.0% | -0.27% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -804 | -100.0% | -0.28% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,486 | -100.0% | -0.29% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,062 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,280 | -100.0% | -0.31% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,457 | -100.0% | -0.34% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,564 | -100.0% | -0.34% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -7,632 | -100.0% | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,436 | -100.0% | -0.42% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,760 | -100.0% | -0.42% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,014 | -100.0% | -0.42% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,325 | -100.0% | -0.47% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -579 | -100.0% | -0.52% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,127 | -100.0% | -0.52% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,426 | -100.0% | -0.52% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,841 | -100.0% | -0.54% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,117 | -100.0% | -0.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,500 | -100.0% | -0.56% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,192 | -100.0% | -0.56% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -5,358 | -100.0% | -0.56% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -4,653 | -100.0% | -0.58% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4,658 | -100.0% | -0.59% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,985 | -100.0% | -0.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,863 | -100.0% | -0.59% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,807 | -100.0% | -0.60% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,484 | -100.0% | -0.60% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,100 | -100.0% | -0.62% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,858 | -100.0% | -0.62% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,437 | -100.0% | -0.63% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,937 | -100.0% | -0.63% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,665 | -100.0% | -0.64% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,171 | -100.0% | -0.65% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -23,085 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,519 | -100.0% | -0.72% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -10,963 | -100.0% | -0.78% | – |
| V | Exit | VISA INC | $0 | – | -4,274 | -100.0% | -0.78% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,218 | -100.0% | -0.82% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,046 | -100.0% | -0.84% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -15,511 | -100.0% | -0.86% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,334 | -100.0% | -0.86% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,883 | -100.0% | -0.87% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,416 | -100.0% | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,501 | -100.0% | -0.89% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -26,775 | -100.0% | -0.94% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -28,001 | -100.0% | -0.99% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -14,467 | -100.0% | -1.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,689 | -100.0% | -1.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -29,098 | -100.0% | -1.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,064 | -100.0% | -1.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,597 | -100.0% | -1.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,764 | -100.0% | -1.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,652 | -100.0% | -1.27% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -23,379 | -100.0% | -1.27% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,446 | -100.0% | -1.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,893 | -100.0% | -1.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,998 | -100.0% | -1.56% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,502 | -100.0% | -1.66% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,912 | -100.0% | -1.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,188 | -100.0% | -1.73% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,843 | -100.0% | -2.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -17,491 | -100.0% | -2.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -29,056 | -100.0% | -2.39% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,907 | -100.0% | -2.41% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -63,374 | -100.0% | -3.25% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -57,068 | -100.0% | -3.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,512 | -100.0% | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,696 | -100.0% | -3.64% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -97,710 | -100.0% | -3.74% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -33,962 | -100.0% | -10.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -196,521 | -100.0% | -14.71% | – |
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.