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Name: |
Bowman & Co S.C. |
City: |
Oshkosh |
State: |
WI |
Zip: |
54902 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$498.58 |
$16,141,000 |
33,559 |
9.8% |
1,339,000 |
-317 |
0.004 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
4 |
- |
$441.58 |
$5,646,000 |
13,412 |
3.43% |
420,000 |
-481 |
0 |
Application Software |
|
AAPL |
Apple Inc |
5 |
- |
$214.24 |
$4,662,000 |
27,184 |
2.83% |
-625,000 |
-274 |
0 |
Personal Computers |
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$4,604,000 |
62,031 |
2.8% |
46,000 |
-2,761 |
0.001 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
7 |
- |
$0.00 |
$4,536,000 |
54,264 |
2.75% |
103,000 |
-2,542 |
0.001 |
N/A |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.66 |
$4,343,000 |
21,683 |
2.64% |
589,000 |
-383 |
0.001 |
Domestic Money Center... |
|
ETN |
Eaton Corp |
9 |
- |
$328.35 |
$3,808,000 |
12,175 |
2.31% |
782,000 |
-388 |
0.003 |
Diversified Machinery |
|
MPC |
Marathon Petroleum Corp |
10 |
- |
$170.51 |
$3,564,000 |
17,684 |
2.16% |
866,000 |
-498 |
0.003 |
Oil & Gas Refining, P... |
|
AVGO |
Broadcom Limited |
11 |
- |
$1,678.99 |
$3,341,000 |
2,520 |
2.03% |
431,000 |
-88 |
0.001 |
Semiconductor- Broad... |
|
HD |
Home Depot Inc |
13 |
- |
$347.88 |
$2,908,000 |
7,582 |
1.77% |
256,000 |
-70 |
0.001 |
Home Improvement Stores |
|
MSI |
Motorola Inc |
14 |
- |
$376.71 |
$2,904,000 |
8,179 |
1.76% |
279,000 |
-204 |
0.005 |
Communication Equipment |
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$118.80 |
$2,799,000 |
23,140 |
1.7% |
-170,000 |
-3,460 |
0.007 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
17 |
- |
$131.20 |
$2,583,000 |
19,577 |
1.57% |
388,000 |
-560 |
0.001 |
Drug Manufacturers - ... |
|
CB |
Chubb Ltd (ACE Ltd) |
18 |
- |
$263.21 |
$2,289,000 |
8,833 |
1.39% |
258,000 |
-151 |
0.002 |
Property & Casualty I... |
|
TT |
Trane Technologies (Ingerso... |
21 |
- |
$333.57 |
$1,733,000 |
5,773 |
1.05% |
317,000 |
-29 |
0.002 |
Diversified Machinery |
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$91.94 |
$1,686,000 |
19,971 |
1.02% |
-70,000 |
-3,408 |
0.004 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
23 |
- |
$145.45 |
$1,592,000 |
10,063 |
0.97% |
-14,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
DVN |
Devon Energy Corp |
24 |
- |
$45.76 |
$1,516,000 |
30,203 |
0.92% |
116,000 |
-695 |
0.004 |
Independent Oil & Gas |
|
CME |
CME Group Inc |
25 |
- |
$195.64 |
$1,515,000 |
7,035 |
0.92% |
19,000 |
-62 |
0.002 |
Business Services |
|
CSCO |
Cisco Systems Inc |
26 |
- |
$45.52 |
$1,508,000 |
30,221 |
0.92% |
-72,000 |
-1,053 |
0.001 |
Networking & Communic... |
|
UNP |
Union Pacific Corp |
32 |
- |
$222.12 |
$1,331,000 |
5,409 |
0.81% |
-44,000 |
-185 |
0.001 |
Railroads |
|
DRI |
Darden Restaurants Inc |
34 |
- |
$147.48 |
$1,278,000 |
7,644 |
0.78% |
20,000 |
-7 |
0.006 |
Restaurants |
|
MDT |
Medtronic Plc |
35 |
- |
$81.66 |
$1,264,000 |
14,505 |
0.77% |
54,000 |
-176 |
0.001 |
Medical Appliances & ... |
|
CMCSA |
Comcast Corp |
36 |
- |
$37.58 |
$1,260,000 |
29,069 |
0.77% |
-46,000 |
-724 |
0.001 |
CATV Systems |
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$285.31 |
$1,244,000 |
5,134 |
0.76% |
-226,000 |
-234 |
0.002 |
Diversified Chemicals |
|
BYLK |
Baylake Corp |
40 |
- |
$78.41 |
$1,201,000 |
13,967 |
0.73% |
-19,000 |
-1,190 |
0.143 |
Domestic Regional Banks |
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$160.63 |
$1,193,000 |
7,328 |
0.72% |
-204,000 |
-2,017 |
0.001 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
42 |
- |
$108.26 |
$1,164,000 |
11,473 |
0.71% |
67,000 |
-221 |
0.001 |
Discount, Variety Stores |
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$275.47 |
$1,148,000 |
4,634 |
0.7% |
45,000 |
-173 |
0.002 |
Semiconductor- Broad... |
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$213.96 |
$1,124,000 |
4,445 |
0.68% |
93,000 |
-12 |
0.002 |
Medical Laboratories ... |
|
HAL |
Halliburton Co |
46 |
- |
$33.77 |
$1,069,000 |
27,106 |
0.65% |
73,000 |
-443 |
0.003 |
Oil & Gas Equipment &... |
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$135.26 |
$1,041,000 |
7,574 |
0.63% |
64,000 |
-38 |
0.001 |
Business Services |
|
FISV |
Fiserv Inc |
49 |
- |
$148.26 |
$1,007,000 |
6,299 |
0.61% |
136,000 |
-256 |
0.001 |
Business Software & S... |
|
JCI |
Johnson Controls Internatio... |
53 |
- |
$70.62 |
$979,000 |
14,989 |
0.59% |
73,000 |
-739 |
0.002 |
Conglomerates |
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$183.35 |
$954,000 |
4,970 |
0.58% |
-11,000 |
-388 |
0.004 |
Closed - End Fund - E... |
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$29.19 |
$949,000 |
9,934 |
0.58% |
167,000 |
-322 |
0.002 |
Medical Appliances & ... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
- |
$94.38 |
$936,000 |
9,892 |
0.57% |
-400,000 |
-3,970 |
0.004 |
Closed - End Fund - E... |
|
ALL |
Allstate Corp |
58 |
- |
$160.83 |
$931,000 |
5,380 |
0.57% |
156,000 |
-156 |
0.002 |
Property & Casualty I... |
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.78 |
$919,000 |
21,893 |
0.56% |
61,000 |
-859 |
0.001 |
Telecom Services - Do... |
|
BBY |
Best Buy Co Inc |
60 |
- |
$87.73 |
$900,000 |
10,975 |
0.55% |
4,000 |
-476 |
0.004 |
Electronics Stores |
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$190.35 |
$640,000 |
3,233 |
0.39% |
132,000 |
-35 |
0.002 |
Independent Oil & Gas |
|
QUVU |
Hartford Quality Value Etf |
68 |
- |
$0.00 |
$562,000 |
22,901 |
0.34% |
-355,000 |
-16,832 |
0.254 |
N/A |
|
JKE |
iShares Morningstar Large G... |
69 |
- |
$81.08 |
$551,000 |
7,295 |
0.33% |
34,000 |
-325 |
0.011 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$106.26 |
$478,000 |
4,322 |
0.29% |
-13,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
72 |
- |
$139.43 |
$455,000 |
3,517 |
0.28% |
21,000 |
-56 |
0.001 |
Paper & Paper Products |
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$38.88 |
$405,000 |
10,392 |
0.25% |
-4,000 |
-675 |
0.001 |
Closed - End Fund - Debt |
|
EL |
Estee Lauder Companies Inc |
77 |
- |
$147.36 |
$396,000 |
2,563 |
0.24% |
9,000 |
-77 |
0.001 |
Personal Products |
|
VBK |
Vanguard Small Cap Gr VIPERS |
78 |
- |
$250.13 |
$391,000 |
1,500 |
0.24% |
0 |
-117 |
0.003 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
79 |
- |
$40.78 |
$384,000 |
9,116 |
0.23% |
-92,000 |
-3,544 |
0 |
Closed - End Fund - E... |
|
MTUM |
Ishares Msci Usa Momentum F... |
81 |
- |
$0.00 |
$336,000 |
1,794 |
0.2% |
51,000 |
-24 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$543.67 |
$304,000 |
578 |
0.18% |
13,000 |
-30 |
0 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
92 |
- |
$52.99 |
$238,000 |
4,605 |
0.14% |
-24,000 |
-564 |
0 |
N/A |
|
DCFC |
Tritium Dcfc Ord Shs |
98 |
- |
$0.00 |
$12,000 |
233,398 |
0.01% |
-46,000 |
-31,885 |
0.152 |
N/A |
|