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Disclosery

13F-HR filed by Bowman & Co S.C.

Bowman & Co S.C. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 89 holding rows worth $136,304,030.

Accession
0001906275-23-000002
Filer
CIK 1906275
Filed
2023-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 89 entries on the cover page, a total value of $136,304,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,304,030 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard Value ETF922908744SHS106,454$14,702,396dollars as filed
Vanguard S&P 500 ETF922908363COM36,216$13,619,794dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS125,762$12,530,920dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS126,259$9,184,074dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS152,035$4,887,920dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS67,498$4,512,232dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF88,534$4,485,119dollars as filed
Microsoft Corp594918104COM12,786$3,686,176dollars as filed
Apple Inc037833100COM21,724$3,582,223dollars as filed
Vanguard High Dividend Yield ETF921946406SHS30,347$3,201,561dollars as filed
JPMorgan Chase & Co46625H100COM18,898$2,462,596dollars as filed
MARATHON PETE CORP COM56585A102Stock16,370$2,207,195dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,136$2,041,840dollars as filed
Broadcom Inc.11135F101COM3,133$2,010,169dollars as filed
Eaton Corp. PlcG29183103COM11,043$1,892,031dollars as filed
Home Depot, Inc437076102COM6,372$1,880,475dollars as filed
Merck & Co.,Inc.58933Y105COM17,073$1,816,424dollars as filed
iShares S&P 500 Growth ETF464287309SHS27,279$1,742,855dollars as filed
Walmart Inc.931142103COM10,894$1,606,280dollars as filed
Chubb LimitedH1467J104COM7,533$1,462,752dollars as filed
Union Pacific Corporation907818108COM7,229$1,454,968dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS9,247$1,424,097dollars as filed
Johnson & Johnson478160104COM9,090$1,408,998dollars as filed
Cisco Systems,Inc.17275R102COM26,767$1,399,249dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock26,392$1,335,718dollars as filed
AIR PRODS & CHEMS INC009158106COM4,594$1,319,358dollars as filed
CME Group Inc. Class A12572Q105COM6,068$1,162,195dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60010,287$1,153,664dollars as filed
NICOLET BANKSHARES INC65406E102COM17,540$1,105,897dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock6,415$995,417dollars as filed
Medtronic PlcG5960L103COM12,317$992,998dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B20,761$973,894dollars as filed
Comcast Corp20030N101COM24,754$938,420dollars as filed
IJH464287507COM3,602$901,116dollars as filed
UnitedHealth Group Inc91324P102COM1,885$890,869dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock4,692$863,209dollars as filed
Vanguard Small-Cap Value ETF922908611SHS5,307$842,552dollars as filed
Visa Inc92826C839COM3,620$816,066dollars as filed
TJX Companies Inc872540109COM9,905$776,185dollars as filed
Verizon Communications Inc92343V104COM19,756$768,303dollars as filed
BEST BUY INC COM086516101Stock9,764$764,228dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,320$759,304dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock4,692$757,664dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A641$754,211dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,031$751,702dollars as filed
HALLIBURTON CO COM406216101Stock23,309$737,503dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,345$683,236dollars as filed
Salesforce.com, Inc79466L302COM3,362$671,660dollars as filed
IQVIA HLDGS INC COM46266C105Stock3,279$652,160dollars as filed
Intercontinental Exchange,Inc.45866F104COM6,240$650,745dollars as filed
FISERV INC337738108COM5,545$626,751dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,481$618,903dollars as filed
S&P Global,Inc.78409V104COM1,635$563,846dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,626$553,939dollars as filed
ALLSTATE CORP COM020002101Stock4,872$539,903dollars as filed
Amazon.com, Inc023135106COM5,140$530,911dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,151$530,084dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,677$525,398dollars as filed
EXXON MOBIL CORP30231G102COM4,436$486,452dollars as filed
VICTORY PORTFOLIOS II92647N782CMN7,667$477,707dollars as filed
STERIS PLC SHS USDG8473T100Stock2,374$454,120dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF8,085$447,601dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,067$447,412dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,197$424,461dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,332$418,870dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,022$405,589dollars as filed
OSHKOSH CORP COM688239201Stock4,608$383,294dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock4,000$373,080dollars as filed
Chevron Corporation166764100COM2,280$372,005dollars as filed
META PLATFORMS INC CL A30303M102COM1,754$371,743dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L300$350,522dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,384$294,888dollars as filed
Deere & Company244199105COM711$293,558dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,768$281,419dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock946$277,604dollars as filed
SPY78462F103SHS673$275,370dollars as filed
WELLTOWER INC COM95040Q104REIT3,836$274,989dollars as filed
Vanguard Growth922908736COM1,074$267,777dollars as filed
Oracle Corporation68389X105COM2,742$254,787dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS614$252,232dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,546$242,779dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV2,538$229,996dollars as filed
McDonalds Corporation580135101COM809$226,227dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,530$212,785dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,983$206,232dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,154$204,177dollars as filed
AMCOR PLCG0250X107ORD15,612$177,665dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM12,500$113,000dollars as filed
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES74,481$95,336dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906275-23-000002this filing2023-04-13acceptance time not in the bulk data set