13F-HR filed by Bowman & Co S.C.
Bowman & Co S.C. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 80 holding rows worth $114,560,000.
- Accession
- 0001906275-22-000003
- Filer
- CIK 1906275
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 80 entries on the cover page, a total value of $114,560,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,560,000 with VALUE read as thousands by filing date, 13F file number 028-21542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 71,531 | $24,813,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109,563 | $11,140,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 140,230 | $9,846,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,174 | $4,601,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,235 | $4,347,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,498 | $3,320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,501 | $2,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,761 | $2,764,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,851 | $2,426,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,386 | $2,029,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,440 | $1,739,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,455 | $1,678,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,279 | $1,646,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,934 | $1,353,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,379 | $1,330,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,139 | $1,198,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,701 | $1,195,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,462 | $1,165,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,805 | $1,141,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,027 | $1,137,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,345 | $1,126,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,545 | $1,114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,639 | $1,083,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,811 | $1,071,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,866 | $1,040,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,756 | $973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,421 | $918,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,728 | $897,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,661 | $838,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,617 | $830,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,670 | $819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,090 | $817,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,975 | $784,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 629 | $764,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,600 | $739,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,044 | $722,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,504 | $690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298 | $649,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,740 | $620,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,062 | $573,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,603 | $565,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,925 | $563,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,881 | $557,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,975 | $552,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,298 | $542,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,246 | $538,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,001 | $522,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,618 | $516,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,744 | $516,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,273 | $507,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,822 | $496,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,565 | $485,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,222 | $483,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,210 | $478,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,966 | $467,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,152 | $467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,796 | $461,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,177 | $449,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,326 | $447,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,741 | $443,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,843 | $438,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,436 | $380,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,596 | $376,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,575 | $376,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,693 | $364,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $358,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 293 | $352,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,615 | $298,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,247 | $278,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,611 | $275,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,986 | $256,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,119 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,121 | $245,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 629 | $237,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,202 | $222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,830 | $222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99 | $217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 711 | $213,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,842 | $209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 809 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906275-22-000003 | this filing | 2022-07-29 | acceptance time not in the bulk data set |