13F-HR filed by Bowman & Co S.C.
Bowman & Co S.C. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 88 holding rows worth $132,021,167.
- Accession
- 0001906275-23-000003
- Filer
- CIK 1906275
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 88 entries on the cover page, a total value of $132,021,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,021,167 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 158,866 | $15,561,520 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 74,878 | $10,638,773 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,017 | $9,796,144 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,218 | $5,442,300 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,816 | $4,848,643 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,922 | $4,616,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,986 | $4,425,191 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,500 | $4,218,734 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,266 | $3,931,835 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,885 | $3,488,722 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,638 | $2,855,595 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,258 | $2,263,952 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,468 | $2,190,951 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,408 | $2,092,633 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,969 | $2,073,570 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,635 | $2,064,222 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,716 | $1,948,907 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,329 | $1,780,622 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,379 | $1,647,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,307 | $1,540,152 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,954 | $1,531,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,148 | $1,456,708 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,801 | $1,439,268 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,810 | $1,344,434 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,583 | $1,312,670 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,324 | $1,172,102 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,073 | $1,152,083 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,795 | $1,134,939 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,469 | $1,099,940 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 15,773 | $1,071,132 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,137 | $1,050,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,297 | $983,100 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,012 | $954,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,937 | $933,427 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,834 | $924,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,580 | $907,327 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,740 | $889,034 | dollars as filed | |
| IJH | 464287507 | COM | 3,352 | $876,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,691 | $872,197 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,005 | $848,409 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,131 | $845,901 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,287 | $843,584 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,830 | $808,785 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,835 | $786,255 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,638 | $767,486 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,358 | $754,782 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,297 | $754,583 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,472 | $733,498 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,482 | $728,055 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,421 | $725,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,673 | $723,797 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,672 | $715,523 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,382 | $699,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,322 | $693,773 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,668 | $671,557 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 576 | $664,535 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,732 | $601,616 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,425 | $546,714 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,769 | $543,236 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,979 | $542,569 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,814 | $520,591 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,632 | $475,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,436 | $475,763 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,211 | $434,964 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,285 | $427,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,644 | $415,112 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,829 | $390,615 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,671 | $384,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,280 | $358,758 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 946 | $311,660 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,572 | $309,288 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,210 | $306,095 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 249 | $292,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 671 | $271,882 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 606 | $271,051 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,322 | $266,326 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,152 | $256,282 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 882 | $249,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,546 | $244,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 809 | $241,438 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,559 | $239,274 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,631 | $235,147 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,888 | $233,574 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,860 | $228,009 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,036 | $211,386 | dollars as filed | |
| VGT | 92204A702 | SHS | 459 | $203,020 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14,779 | $147,495 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 78,443 | $85,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906275-23-000003 | this filing | 2023-07-17 | acceptance time not in the bulk data set |