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Bowman & Co S.C.

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13F filer, CIK 1906275, Oshkosh, WI

Bowman & Co S.C. reported $224,181,770 across 108 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 43.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000756

Period
2025-06-30
Reported value
$224M
Holdings
108
Top 10 weight
43.72%
New
8
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTVnew+35,729$3.09M
ABBVnew+10,592$1.97M
AVUVadded+17,140$1.56M
GEVnew+2,689$1.42M
MLNnew+75,354$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QVALexited-63,689-$2.72M
MRKexited-22,769-$2.04M
MUBreduced-12,662-$1.32M
TFIexited-28,153-$1.27M
LHXexited-4,923-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000756, largest first. % of portfolio is the value over $224,181,770, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,559 shares; 2024Q2: 32,617 shares; 2024Q3: 32,970 shares; 2024Q4: 37,302 shares; 2025Q1: 49,066 shares; 2025Q2: 50,847 shares 50,847$28.9M12.89%+1,781Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,191 shares; 2025Q2: 123,331 shares 123,331$11.2M5.01%+17,140Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 206,100 shares; 2024Q2: 209,564 shares; 2024Q3: 209,359 shares; 2024Q4: 212,328 shares; 2025Q1: 101,712 shares; 2025Q2: 101,993 shares 101,993$10.1M4.51%+281Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,520 shares; 2024Q2: 2,734 shares; 2024Q3: 27,175 shares; 2024Q4: 27,315 shares; 2025Q1: 28,624 shares; 2025Q2: 28,873 shares 28,873$7.96M3.55%+249Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,683 shares; 2024Q2: 23,251 shares; 2024Q3: 25,414 shares; 2024Q4: 24,878 shares; 2025Q1: 25,887 shares; 2025Q2: 26,142 shares 26,142$7.58M3.38%+255Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,412 shares; 2024Q2: 14,397 shares; 2024Q3: 14,328 shares; 2024Q4: 14,365 shares; 2025Q1: 14,842 shares; 2025Q2: 14,953 shares 14,953$7.44M3.32%+111Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,552 shares; 2025Q2: 140,671 shares 140,671$7.14M3.18%+4,119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,184 shares; 2024Q2: 28,578 shares; 2024Q3: 29,098 shares; 2024Q4: 28,837 shares; 2025Q1: 29,689 shares; 2025Q2: 29,825 shares 29,825$6.12M2.73%+136Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,844 shares; 2024Q2: 128,813 shares; 2024Q3: 131,831 shares; 2024Q4: 95,461 shares; 2025Q1: 92,648 shares; 2025Q2: 118,489 shares 118,489$5.81M2.59%+25,841Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,031 shares; 2024Q2: 63,486 shares; 2024Q3: 63,933 shares; 2024Q4: 64,455 shares; 2025Q1: 64,502 shares; 2025Q2: 68,683 shares 68,683$5.73M2.56%+4,181Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,524 shares; 2024Q2: 39,990 shares; 2024Q3: 43,435 shares; 2024Q4: 42,962 shares; 2025Q1: 44,552 shares; 2025Q2: 44,905 shares 44,905$4.39M1.96%+353Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,179 shares; 2024Q2: 8,886 shares; 2024Q3: 9,254 shares; 2024Q4: 9,568 shares; 2025Q1: 10,042 shares; 2025Q2: 10,112 shares 10,112$4.25M1.9%+70Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,175 shares; 2024Q2: 13,076 shares; 2024Q3: 12,266 shares; 2024Q4: 12,444 shares; 2025Q1: 11,451 shares; 2025Q2: 11,408 shares 11,408$4.07M1.82%-43Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,773 shares; 2024Q2: 6,315 shares; 2024Q3: 7,034 shares; 2024Q4: 7,311 shares; 2025Q1: 7,767 shares; 2025Q2: 8,097 shares 8,097$3.54M1.58%+330Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,582 shares; 2024Q2: 8,336 shares; 2024Q3: 8,780 shares; 2024Q4: 8,877 shares; 2025Q1: 9,324 shares; 2025Q2: 9,392 shares 9,392$3.45M1.54%+68Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,963 shares; 2024Q2: 49,022 shares; 2024Q3: 48,927 shares; 2024Q4: 51,537 shares; 2025Q1: 50,515 shares; 2025Q2: 53,173 shares 53,173$3.3M1.47%+2,658Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,140 shares; 2024Q2: 23,867 shares; 2024Q3: 24,048 shares; 2024Q4: 23,699 shares; 2025Q1: 23,598 shares; 2025Q2: 23,254 shares 23,254$3.1M1.38%-344Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,729 shares 35,729$3.09M1.38%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,865 shares; 2024Q2: 3,135 shares; 2024Q3: 3,491 shares; 2024Q4: 3,722 shares; 2025Q1: 3,981 shares; 2025Q2: 4,139 shares 4,139$3.06M1.37%+158Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,264 shares; 2024Q2: 53,128 shares; 2024Q3: 50,676 shares; 2024Q4: 44,580 shares; 2025Q1: 30,574 shares; 2025Q2: 30,325 shares 30,325$2.85M1.27%-249Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,777 shares; 2024Q2: 10,762 shares; 2024Q3: 12,361 shares; 2024Q4: 12,916 shares; 2025Q1: 14,024 shares; 2025Q2: 14,566 shares 14,566$2.57M1.15%+542Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,035 shares; 2024Q2: 7,656 shares; 2024Q3: 8,424 shares; 2024Q4: 8,612 shares; 2025Q1: 9,226 shares; 2025Q2: 9,241 shares 9,241$2.55M1.14%+15Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,833 shares; 2024Q2: 9,821 shares; 2024Q3: 8,235 shares; 2024Q4: 8,374 shares; 2025Q1: 8,697 shares; 2025Q2: 8,703 shares 8,703$2.52M1.12%+6Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,684 shares; 2024Q2: 17,497 shares; 2024Q3: 18,935 shares; 2024Q4: 14,698 shares; 2025Q1: 15,086 shares; 2025Q2: 15,081 shares 15,081$2.51M1.12%-5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,696 shares; 2024Q2: 5,157 shares; 2024Q3: 5,807 shares; 2024Q4: 6,169 shares; 2025Q1: 6,615 shares; 2025Q2: 6,803 shares 6,803$2.42M1.08%+188Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,565 shares; 2024Q2: 5,569 shares; 2024Q3: 5,526 shares; 2024Q4: 6,281 shares; 2025Q1: 5,508 shares; 2025Q2: 5,506 shares 5,506$2.41M1.08%-2Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,644 shares; 2024Q2: 8,431 shares; 2024Q3: 8,973 shares; 2024Q4: 9,065 shares; 2025Q1: 9,583 shares; 2025Q2: 9,631 shares 9,631$2.1M0.94%+48Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,989 shares; 2024Q2: 16,494 shares; 2024Q3: 17,993 shares; 2024Q4: 18,305 shares; 2025Q1: 19,441 shares; 2025Q2: 19,511 shares 19,511$2.06M0.92%+70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares 10,592$1.97M0.88%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,971 shares; 2024Q2: 20,128 shares; 2024Q3: 20,023 shares; 2024Q4: 18,252 shares; 2025Q1: 18,240 shares; 2025Q2: 17,273 shares 17,273$1.9M0.85%-967Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,134 shares; 2024Q2: 5,613 shares; 2024Q3: 6,127 shares; 2024Q4: 6,242 shares; 2025Q1: 6,640 shares; 2025Q2: 6,688 shares 6,688$1.89M0.84%+48Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,473 shares; 2024Q2: 12,538 shares; 2024Q3: 12,381 shares; 2024Q4: 13,952 shares; 2025Q1: 14,735 shares; 2025Q2: 15,130 shares 15,130$1.87M0.83%+395Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,063 shares; 2024Q2: 11,012 shares; 2024Q3: 11,899 shares; 2024Q4: 9,446 shares; 2025Q1: 11,135 shares; 2025Q2: 11,882 shares 11,882$1.82M0.81%+747Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,918 shares; 2024Q2: 4,918 shares; 2024Q3: 4,929 shares; 2024Q4: 4,936 shares; 2025Q1: 4,941 shares; 2025Q2: 4,941 shares 4,941$1.81M0.81%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,095 shares; 2025Q1: 28,404 shares; 2025Q2: 29,502 shares 29,502$1.7M0.76%+1,098Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,362 shares; 2024Q2: 6,906 shares; 2024Q3: 6,824 shares; 2024Q4: 6,961 shares; 2025Q1: 7,347 shares; 2025Q2: 7,590 shares 7,590$1.66M0.74%+243Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,165 shares; 2024Q2: 4,567 shares; 2024Q3: 5,097 shares; 2024Q4: 5,316 shares; 2025Q1: 5,767 shares; 2025Q2: 5,935 shares 5,935$1.62M0.72%+168Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,100 shares; 2024Q4: 16,356 shares; 2025Q1: 18,574 shares; 2025Q2: 19,887 shares 19,887$1.62M0.72%+1,313Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,562 shares; 2024Q2: 1,645 shares; 2024Q3: 3,075 shares; 2024Q4: 3,936 shares; 2025Q1: 4,566 shares; 2025Q2: 5,133 shares 5,133$1.61M0.72%+567Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,005 shares; 2024Q4: 5,977 shares; 2025Q1: 7,448 shares; 2025Q2: 6,675 shares 6,675$1.59M0.71%-773Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,505 shares; 2024Q2: 15,956 shares; 2024Q3: 17,668 shares; 2024Q4: 16,801 shares; 2025Q1: 17,900 shares; 2025Q2: 18,239 shares 18,239$1.59M0.71%+339Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,959 shares; 2024Q2: 2,074 shares; 2024Q3: 2,298 shares; 2024Q4: 2,600 shares; 2025Q1: 2,811 shares; 2025Q2: 2,897 shares 2,897$1.53M0.68%+86Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,222 shares; 2024Q2: 11,384 shares; 2024Q3: 11,519 shares; 2024Q4: 11,584 shares; 2025Q1: 11,647 shares; 2025Q2: 11,647 shares 11,647$1.53M0.68%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,893 shares; 2024Q2: 23,340 shares; 2024Q3: 30,638 shares; 2024Q4: 28,414 shares; 2025Q1: 33,866 shares; 2025Q2: 34,315 shares 34,315$1.48M0.66%+449Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,299 shares; 2024Q2: 6,844 shares; 2024Q3: 7,569 shares; 2024Q4: 7,935 shares; 2025Q1: 8,394 shares; 2025Q2: 8,610 shares 8,610$1.48M0.66%+216Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,208 shares; 2024Q2: 4,115 shares; 2024Q3: 4,304 shares; 2024Q4: 4,566 shares; 2025Q1: 5,098 shares; 2025Q2: 5,303 shares 5,303$1.48M0.66%+205Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,967 shares; 2024Q2: 13,981 shares; 2024Q3: 13,690 shares; 2024Q4: 13,096 shares; 2025Q1: 12,173 shares; 2025Q2: 11,892 shares 11,892$1.47M0.65%-281Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,689 shares 2,689$1.42M0.63%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,380 shares; 2024Q2: 5,663 shares; 2024Q3: 6,169 shares; 2024Q4: 6,435 shares; 2025Q1: 6,720 shares; 2025Q2: 6,872 shares 6,872$1.39M0.62%+152Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,344 shares; 2024Q2: 40,344 shares; 2024Q3: 40,344 shares; 2024Q4: 40,344 shares; 2025Q1: 53,375 shares; 2025Q2: 55,546 shares 55,546$1.35M0.6%+2,171Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,069 shares; 2024Q2: 32,265 shares; 2024Q3: 35,241 shares; 2024Q4: 33,913 shares; 2025Q1: 36,271 shares; 2025Q2: 37,681 shares 37,681$1.34M0.6%+1,410Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,409 shares; 2024Q2: 5,852 shares; 2024Q3: 6,136 shares; 2024Q4: 5,789 shares; 2025Q1: 5,901 shares; 2025Q2: 5,737 shares 5,737$1.32M0.59%-164Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,634 shares; 2024Q2: 5,040 shares; 2024Q3: 5,574 shares; 2024Q4: 5,772 shares; 2025Q1: 6,215 shares; 2025Q2: 6,004 shares 6,004$1.31M0.59%-211Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,432 shares; 2024Q2: 8,148 shares; 2024Q3: 9,109 shares; 2024Q4: 9,498 shares; 2025Q1: 10,092 shares; 2025Q2: 9,165 shares 9,165$1.3M0.58%-927Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,412 shares; 2024Q2: 54,412 shares; 2024Q3: 54,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,354 shares 75,354$1.27M0.57%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,153 shares; 2024Q4: 19,740 shares; 2025Q1: 22,548 shares; 2025Q2: 22,066 shares 22,066$1.24M0.55%-482Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,347 shares; 2024Q2: 3,600 shares; 2024Q3: 4,025 shares; 2024Q4: 3,995 shares; 2025Q1: 4,395 shares; 2025Q2: 4,699 shares 4,699$1.13M0.5%+304Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,032 shares; 2024Q3: 10,753 shares; 2024Q4: 11,362 shares; 2025Q1: 12,206 shares; 2025Q2: 12,784 shares 12,784$1.08M0.48%+578Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,397 shares; 2024Q2: 5,924 shares; 2024Q3: 6,677 shares; 2024Q4: 5,519 shares; 2025Q1: 7,054 shares; 2025Q2: 11,566 shares 11,566$1.01M0.45%+4,512Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,113 shares; 2024Q2: 23,126 shares; 2024Q3: 23,140 shares; 2024Q4: 23,149 shares; 2025Q1: 23,162 shares; 2025Q2: 23,173 shares 23,173$1M0.45%+11Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,677 shares; 2025Q1: 22,207 shares; 2025Q2: 9,545 shares 9,545$997K0.44%-12,662Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,420 shares; 2025Q2: 2,935 shares 2,935$965K0.43%+515Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,328 shares; 2024Q2: 7,054 shares; 2024Q3: 6,586 shares; 2024Q4: 6,346 shares; 2025Q1: 6,181 shares; 2025Q2: 5,380 shares 5,380$951K0.42%-801Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,445 shares; 2024Q2: 4,852 shares; 2024Q3: 5,403 shares; 2024Q4: 4,712 shares; 2025Q1: 5,321 shares; 2025Q2: 6,024 shares 6,024$949K0.42%+703Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,975 shares; 2024Q2: 11,771 shares; 2024Q3: 12,888 shares; 2024Q4: 13,300 shares; 2025Q1: 14,177 shares; 2025Q2: 13,929 shares 13,929$935K0.42%-248Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,692 shares; 2024Q3: 11,282 shares; 2024Q4: 12,157 shares; 2025Q1: 13,189 shares; 2025Q2: 13,452 shares 13,452$933K0.42%+263Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,233 shares; 2024Q2: 3,600 shares; 2024Q3: 4,176 shares; 2024Q4: 3,935 shares; 2025Q1: 4,662 shares; 2025Q2: 5,958 shares 5,958$819K0.37%+1,296Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,322 shares; 2024Q2: 4,474 shares; 2024Q3: 4,712 shares; 2024Q4: 5,484 shares; 2025Q1: 6,386 shares; 2025Q2: 6,894 shares 6,894$754K0.34%+508Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,892 shares; 2024Q2: 9,459 shares; 2024Q3: 9,127 shares; 2024Q4: 8,744 shares; 2025Q1: 7,832 shares; 2025Q2: 7,752 shares 7,752$743K0.33%-80Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 592 shares; 2024Q3: 598 shares; 2024Q4: 600 shares; 2025Q1: 605 shares; 2025Q2: 609 shares 609$716K0.32%+4
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,934 shares; 2024Q2: 10,927 shares; 2024Q3: 12,339 shares; 2024Q4: 12,487 shares; 2025Q1: 13,578 shares; 2025Q2: 8,440 shares 8,440$660K0.29%-5,138Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,295 shares; 2024Q2: 7,292 shares; 2024Q3: 6,733 shares; 2024Q4: 6,540 shares; 2025Q1: 7,544 shares; 2025Q2: 6,715 shares 6,715$651K0.29%-829Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 578 shares; 2024Q2: 687 shares; 2024Q3: 614 shares; 2024Q4: 620 shares; 2025Q1: 622 shares; 2025Q2: 993 shares 993$617K0.28%+371Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,437 shares; 2024Q2: 5,914 shares; 2024Q3: 5,748 shares; 2024Q4: 5,734 shares; 2025Q1: 5,732 shares; 2025Q2: 5,717 shares 5,717$616K0.27%-15Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,794 shares; 2024Q2: 2,067 shares; 2024Q3: 2,051 shares; 2024Q4: 1,934 shares; 2025Q1: 2,166 shares; 2025Q2: 2,511 shares 2,511$603K0.27%+345Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,392 shares; 2024Q2: 10,472 shares; 2024Q3: 10,440 shares; 2024Q4: 25,592 shares; 2025Q1: 27,115 shares; 2025Q2: 27,112 shares 27,112$599K0.27%-3Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,207 shares; 2025Q2: 5,764 shares 5,764$570K0.25%+1,557Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,901 shares; 2024Q2: 3,915 shares; 2024Q3: 3,910 shares; 2024Q4: 3,404 shares; 2025Q1: 2,632 shares; 2025Q2: 2,777 shares 2,777$568K0.25%+145Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,970 shares; 2024Q2: 4,748 shares; 2024Q3: 4,634 shares; 2024Q4: 4,489 shares; 2025Q1: 4,071 shares; 2025Q2: 2,902 shares 2,902$566K0.25%-1,169Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,125 shares 6,125$534K0.24%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,605 shares; 2024Q2: 5,153 shares; 2024Q3: 5,604 shares; 2024Q4: 6,140 shares; 2025Q1: 7,321 shares; 2025Q2: 8,881 shares 8,881$533K0.24%+1,560Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,761 shares; 2024Q2: 6,815 shares; 2024Q3: 6,844 shares; 2024Q4: 6,961 shares; 2025Q1: 6,982 shares; 2025Q2: 7,033 shares 7,033$486K0.22%+51Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,431 shares; 2025Q2: 1,452 shares 1,452$447K0.2%+21Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,483 shares; 2024Q2: 22,345 shares; 2024Q3: 22,483 shares; 2024Q4: 44,271 shares; 2025Q1: 19,559 shares; 2025Q2: 18,936 shares 18,936$440K0.2%-623Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,152 shares; 2024Q2: 2,173 shares; 2024Q3: 2,173 shares; 2024Q4: 1,973 shares; 2025Q1: 1,952 shares; 2025Q2: 1,952 shares 1,952$427K0.19%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 803 shares; 2025Q2: 805 shares 805$413K0.18%+2Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,665 shares; 2024Q2: 2,665 shares; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares; 2025Q1: 2,665 shares; 2025Q2: 2,665 shares 2,665$410K0.18%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,468 shares; 2024Q3: 1,472 shares; 2024Q4: 1,434 shares; 2025Q1: 1,505 shares; 2025Q2: 1,443 shares 1,443$400K0.18%-62Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,603 shares; 2024Q2: 3,615 shares; 2024Q3: 3,466 shares; 2024Q4: 3,474 shares; 2025Q1: 3,487 shares; 2025Q2: 3,502 shares 3,502$398K0.18%+15Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,517 shares; 2024Q2: 3,525 shares; 2024Q3: 3,528 shares; 2024Q4: 3,389 shares; 2025Q1: 3,399 shares; 2025Q2: 3,031 shares 3,031$391K0.17%-368Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,604 shares; 2024Q2: 4,620 shares; 2024Q3: 5,798 shares; 2024Q4: 5,679 shares; 2025Q1: 5,693 shares; 2025Q2: 5,707 shares 5,707$345K0.15%+14Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,574 shares; 2024Q2: 8,301 shares; 2024Q3: 9,264 shares; 2024Q4: 2,255 shares; 2025Q1: 1,999 shares; 2025Q2: 1,880 shares 1,880$345K0.15%-119Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,560 shares; 2024Q2: 7,478 shares; 2024Q3: 7,497 shares; 2024Q4: 7,364 shares; 2025Q1: 7,274 shares; 2025Q2: 6,757 shares 6,757$337K0.15%-517Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,081 shares; 2024Q2: 4,081 shares; 2024Q3: 4,107 shares; 2024Q4: 12,898 shares; 2025Q1: 12,936 shares; 2025Q2: 12,973 shares 12,973$317K0.14%+37Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,280 shares; 2024Q2: 2,280 shares; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares; 2025Q1: 2,280 shares; 2025Q2: 2,203 shares 2,203$315K0.14%-77Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 260 shares; 2024Q3: 263 shares; 2024Q4: 265 shares; 2025Q1: 257 shares; 2025Q2: 259 shares 259$315K0.14%+2
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 299 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 301 shares; 2025Q2: 301 shares 301$298K0.13%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: 2,506 shares; 2024Q3: 2,512 shares; 2024Q4: 2,490 shares; 2025Q1: 2,491 shares; 2025Q2: 2,500 shares 2,500$292K0.13%+9Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 914 shares; 2025Q2: 1,045 shares 1,045$285K0.13%+131Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 659 shares; 2024Q2: 660 shares; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 663 shares; 2025Q2: 663 shares 663$281K0.13%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,614 shares 2,614$272K0.12%+609Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,257 shares; 2024Q2: 5,231 shares; 2024Q3: 5,277 shares; 2024Q4: 5,301 shares; 2025Q1: 5,200 shares; 2025Q2: 5,247 shares 5,247$260K0.12%+47Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 389 shares; 2024Q2: 390 shares; 2024Q3: 391 shares; 2024Q4: 392 shares; 2025Q1: 406 shares; 2025Q2: 407 shares 407$251K0.11%+1Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,608 shares; 2024Q4: 1,617 shares; 2025Q1: 1,627 shares; 2025Q2: 1,637 shares 1,637$244K0.11%+10Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: not reported; 2025Q2: 362 shares 362$241K0.11%newTimeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,901 shares; 2024Q2: 17,089 shares; 2024Q3: 16,611 shares; 2024Q4: 13,808 shares; 2025Q1: 9,106 shares; 2025Q2: 9,106 shares 9,106$234K0.1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares 1,440$210K0.09%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 671 shares; 2024Q2: 671 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 396 shares 396$201K0.09%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QVALEA SERIES TRUST63,689$2.72Mshares
MRKMERCK & CO INC22,769$2.04Mshares
TFISPDR SERIES TRUST28,153$1.27Mshares
LHXL3HARRIS TECHNOLOGIES INC4,923$1.03Mshares
XLVSELECT SECTOR SPDR TR4,771$697Kshares
SCHASCHWAB STRATEGIC TR12,411$291Kshares
HALHALLIBURTON CO9,849$250Kshares
ELLAUDER ESTEE COS INC3,462$229Kshares
MCDMCDONALDS CORP649$203Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000756 base2025-07-09acceptance time not in the bulk data set