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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 2023-09-30, filed 2023-10-05, with 85 holding rows worth $125,596,883.

Accession
0001906275-23-000004
Filer
CIK 1906275
Filed
2023-10-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 85 entries on the cover page, a total value of $125,596,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,596,883 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
iShares Core US Aggregate Bond ETF464287226SHS196,521$18,480,450dollars as filed
Vanguard S&P 500 ETF922908363COM33,962$13,344,561dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF97,710$4,699,948dollars as filed
Apple Inc037833100COM26,696$4,571,253dollars as filed
Microsoft Corp594918104COM13,512$4,268,942dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS57,068$4,130,643dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS63,374$4,078,003dollars as filed
JPMorgan Chase & Co46625H100COM20,907$3,032,445dollars as filed
Vanguard High Dividend Yield ETF921946406SHS29,056$3,002,434dollars as filed
MARATHON PETE CORP COM56585A102Stock17,491$2,647,107dollars as filed
Eaton Corp. PlcG29183103COM11,843$2,527,016dollars as filed
Home Depot, Inc437076102COM7,188$2,172,657dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,912$2,155,212dollars as filed
Broadcom Inc.11135F101COM2,502$2,080,683dollars as filed
Merck & Co.,Inc.58933Y105COM18,998$1,956,103dollars as filed
Walmart Inc.931142103COM11,893$1,902,399dollars as filed
Chubb LimitedH1467J104COM8,446$1,758,186dollars as filed
iShares S&P 500 Growth ETF464287309SHS23,379$1,599,591dollars as filed
Cisco Systems,Inc.17275R102COM29,652$1,594,137dollars as filed
Johnson & Johnson478160104COM9,764$1,520,461dollars as filed
Vanguard Value ETF922908744SHS10,597$1,461,659dollars as filed
AIR PRODS & CHEMS INC009158106COM5,064$1,434,717dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock29,098$1,388,046dollars as filed
CME Group Inc. Class A12572Q105COM6,689$1,340,315dollars as filed
ISHARES TR4642874407-10 YR TRSY BD14,467$1,324,467dollars as filed
Comcast Corp20030N101COM28,001$1,241,518dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B26,775$1,184,287dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,501$1,112,440dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock5,416$1,098,537dollars as filed
Medtronic PlcG5960L103COM13,883$1,087,978dollars as filed
Union Pacific Corporation907818108COM5,334$1,084,979dollars as filed
NICOLET BANKSHARES INC65406E102COM15,511$1,082,236dollars as filed
HALLIBURTON CO COM406216101Stock26,046$1,055,007dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock7,218$1,034,398dollars as filed
Visa Inc92826C839COM4,274$983,806dollars as filed
TJX Companies Inc872540109COM10,963$974,255dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock4,519$903,991dollars as filed
INVESCO EXCH TRADED FD TR II46138G664S&P SMALLCAP 60023,085$840,761dollars as filed
IQVIA HLDGS INC COM46266C105Stock4,171$820,651dollars as filed
META PLATFORMS INC CL A30303M102COM2,665$800,057dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock14,937$795,152dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM3,437$789,402dollars as filed
Salesforce.com, Inc79466L302COM3,858$782,326dollars as filed
Intercontinental Exchange,Inc.45866F104COM7,100$781,085dollars as filed
BEST BUY INC COM086516101Stock10,807$750,998dollars as filed
UnitedHealth Group Inc91324P102COM1,484$750,550dollars as filed
Amazon.com, Inc023135106COM5,863$745,303dollars as filed
IJH464287507COM2,985$744,307dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,658$743,192dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,653$723,409dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock5,358$708,918dollars as filed
FISERV INC337738108COM6,192$699,448dollars as filed
Verizon Communications Inc92343V104COM21,500$696,858dollars as filed
STERIS PLC SHS USDG8473T100Stock3,117$685,149dollars as filed
S&P Global,Inc.78409V104COM1,841$674,509dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,426$653,037dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,127$650,862dollars as filed
WELLS FARGO & CO949746804PERP PFD CNV A579$647,695dollars as filed
ALLSTATE CORP COM020002101Stock5,325$592,909dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,014$524,825dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS15,760$522,798dollars as filed
EXXON MOBIL CORP30231G102COM4,436$521,627dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF7,632$455,308dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,564$430,801dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,457$420,399dollars as filed
Chevron Corporation166764100COM2,280$384,454dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF11,062$375,670dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock2,486$359,692dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS804$346,176dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,603$343,612dollars as filed
OSHKOSH CORP COM688239201Stock3,582$341,821dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L252$280,622dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS5,518$262,605dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock913$260,999dollars as filed
Deere & Company244199105COM671$253,222dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,808$252,456dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,919$245,159dollars as filed
Vanguard Growth922908736COM883$240,494dollars as filed
INVESCO EXCH TRADED FD TR II46138G672S&P MDCP 400 REV2,550$239,288dollars as filed
WELLTOWER INC COM95040Q104REIT2,889$236,687dollars as filed
Oracle Corporation68389X105COM2,152$227,940dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,573$221,576dollars as filed
McDonalds Corporation580135101COM809$213,144dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS4,052$205,009dollars as filed
TRITIUM DCFC LIMITEDQ9225T108ORDINARY SHARES128,979$39,054dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906275-23-000004this filing2023-10-05acceptance time not in the bulk data set