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Bowman & Co S.C. |
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Oshkosh |
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WI |
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54902 |
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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.62 |
$20,185,000 |
206,100 |
12.26% |
487,000 |
7,634 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$468.84 |
$16,141,000 |
33,559 |
9.8% |
1,339,000 |
-317 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$49.89 |
$6,469,000 |
127,844 |
3.93% |
1,210,000 |
24,830 |
0.007 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$402.25 |
$5,646,000 |
13,412 |
3.43% |
420,000 |
-481 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$173.50 |
$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 |
- |
$193.28 |
$4,343,000 |
21,683 |
2.64% |
589,000 |
-383 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
9 |
- |
$326.51 |
$3,808,000 |
12,175 |
2.31% |
782,000 |
-388 |
0.003 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
10 |
- |
$200.51 |
$3,564,000 |
17,684 |
2.16% |
866,000 |
-498 |
0.003 |
Oil & Gas Refining, P... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,338.62 |
$3,341,000 |
2,520 |
2.03% |
431,000 |
-88 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$58.17 |
$2,976,000 |
48,963 |
1.81% |
2,149,000 |
45,978 |
0.021 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
13 |
- |
$336.80 |
$2,908,000 |
7,582 |
1.77% |
256,000 |
-70 |
0.001 |
Home Improvement Stores |
|
|
MSI |
Motorola Inc |
14 |
- |
$347.69 |
$2,904,000 |
8,179 |
1.76% |
279,000 |
-204 |
0.005 |
Communication Equipment |
|
|
QVAL |
Valueshares Us Quantitative... |
15 |
New |
$0.00 |
$2,842,000 |
63,243 |
1.73% |
2,842,000 |
63,243 |
1.357 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
16 |
- |
$117.99 |
$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 |
- |
$249.22 |
$2,289,000 |
8,833 |
1.39% |
258,000 |
-151 |
0.002 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$2,198,000 |
36,524 |
1.33% |
232,000 |
24,053 |
0.001 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$336.03 |
$1,916,000 |
5,565 |
1.16% |
190,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
21 |
- |
$300.86 |
$1,733,000 |
5,773 |
1.05% |
317,000 |
-29 |
0.002 |
Diversified Machinery |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$82.74 |
$1,686,000 |
19,971 |
1.02% |
-70,000 |
-3,408 |
0.004 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.82 |
$1,592,000 |
10,063 |
0.97% |
-14,000 |
-180 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
24 |
- |
$53.08 |
$1,516,000 |
30,203 |
0.92% |
116,000 |
-695 |
0.004 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
25 |
- |
$209.62 |
$1,515,000 |
7,035 |
0.92% |
19,000 |
-62 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.78 |
$1,508,000 |
30,221 |
0.92% |
-72,000 |
-1,053 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$166.15 |
$1,476,000 |
9,777 |
0.9% |
188,000 |
560 |
0 |
Search Engines & Info... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
28 |
New |
$277.92 |
$1,410,000 |
4,918 |
0.86% |
1,410,000 |
4,918 |
0.01 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$432.62 |
$1,392,000 |
2,865 |
0.85% |
381,000 |
10 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$160.20 |
$1,341,000 |
7,432 |
0.81% |
271,000 |
170 |
0 |
Semiconductor- Broad... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
30 |
New |
$116.05 |
$1,341,000 |
11,222 |
0.81% |
1,341,000 |
11,222 |
0.013 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$240.95 |
$1,331,000 |
5,409 |
0.81% |
-44,000 |
-185 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
33 |
- |
$271.84 |
$1,312,000 |
4,696 |
0.8% |
108,000 |
80 |
0 |
Business Services |
|
|
DRI |
Darden Restaurants Inc |
34 |
- |
$155.49 |
$1,278,000 |
7,644 |
0.78% |
20,000 |
-7 |
0.006 |
Restaurants |
|
|
MDT |
Medtronic Plc |
35 |
- |
$80.86 |
$1,264,000 |
14,505 |
0.77% |
54,000 |
-176 |
0.001 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.85 |
$1,260,000 |
29,069 |
0.77% |
-46,000 |
-724 |
0.001 |
CATV Systems |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$275.74 |
$1,254,000 |
4,165 |
0.76% |
161,000 |
11 |
0 |
Internet Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$238.12 |
$1,244,000 |
5,134 |
0.76% |
-226,000 |
-234 |
0.002 |
Diversified Chemicals |
|
|
SCHZ |
Schwab Us Aggregate Bond |
39 |
- |
$44.87 |
$1,218,000 |
26,483 |
0.74% |
0 |
362 |
0.018 |
N/A |
|
|
BYLK |
Baylake Corp |
40 |
- |
$78.08 |
$1,201,000 |
13,967 |
0.73% |
-19,000 |
-1,190 |
0.143 |
Domestic Regional Banks |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$158.52 |
$1,193,000 |
7,328 |
0.72% |
-204,000 |
-2,017 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$94.87 |
$1,164,000 |
11,473 |
0.71% |
67,000 |
-221 |
0.001 |
Discount, Variety Stores |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$247.13 |
$1,148,000 |
4,634 |
0.7% |
45,000 |
-173 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$180.96 |
$1,148,000 |
6,362 |
0.7% |
203,000 |
141 |
0 |
Internet Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$235.48 |
$1,124,000 |
4,445 |
0.68% |
93,000 |
-12 |
0.002 |
Medical Laboratories ... |
|
|
HAL |
Halliburton Co |
46 |
- |
$38.88 |
$1,069,000 |
27,106 |
0.65% |
73,000 |
-443 |
0.003 |
Oil & Gas Equipment &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$241.85 |
$1,052,000 |
4,208 |
0.64% |
197,000 |
533 |
0.002 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
48 |
- |
$130.78 |
$1,041,000 |
7,574 |
0.63% |
64,000 |
-38 |
0.001 |
Business Services |
|
|
FISV |
Fiserv Inc |
49 |
- |
$154.32 |
$1,007,000 |
6,299 |
0.61% |
136,000 |
-256 |
0.001 |
Business Software & S... |
|
|
FLMI |
Franklin Liberty Intermedia... |
50 |
New |
$0.00 |
$990,000 |
40,344 |
0.6% |
990,000 |
40,344 |
0.448 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
51 |
- |
$61.65 |
$989,000 |
23,113 |
0.6% |
32,000 |
12 |
0.066 |
N/A |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
52 |
New |
$0.00 |
$980,000 |
54,412 |
0.6% |
980,000 |
54,412 |
0.06 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
53 |
- |
$65.31 |
$979,000 |
14,989 |
0.59% |
73,000 |
-739 |
0.002 |
Conglomerates |
|
|
VTES |
Vanguard Short-term Tax-exe... |
54 |
New |
$0.00 |
$978,000 |
9,715 |
0.59% |
978,000 |
9,715 |
0.108 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$183.62 |
$954,000 |
4,970 |
0.58% |
-11,000 |
-388 |
0.004 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
56 |
- |
$29.45 |
$949,000 |
9,934 |
0.58% |
167,000 |
-322 |
0.002 |
Medical Appliances & ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
- |
$91.86 |
$936,000 |
9,892 |
0.57% |
-400,000 |
-3,970 |
0.004 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
58 |
- |
$169.58 |
$931,000 |
5,380 |
0.57% |
156,000 |
-156 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.09 |
$919,000 |
21,893 |
0.56% |
61,000 |
-859 |
0.001 |
Telecom Services - Do... |
|
|
BBY |
Best Buy Co Inc |
60 |
- |
$75.00 |
$900,000 |
10,975 |
0.55% |
4,000 |
-476 |
0.004 |
Electronics Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$177.20 |
$895,000 |
4,901 |
0.54% |
249,000 |
1,112 |
0.001 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$415.31 |
$835,000 |
1,959 |
0.51% |
-28,000 |
4 |
0.001 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$489.03 |
$776,000 |
1,562 |
0.47% |
-42,000 |
15 |
0 |
Health Care Plans |
|
|
STE |
Steris Corp |
64 |
- |
$205.42 |
$754,000 |
3,347 |
0.46% |
18,000 |
7 |
0.003 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
65 |
- |
$217.06 |
$749,000 |
3,517 |
0.45% |
64,000 |
263 |
0.003 |
Communication Equipment |
|
|
DXCM |
DexCom Inc |
66 |
New |
$125.81 |
$749,000 |
5,397 |
0.45% |
749,000 |
5,397 |
0 |
Medical Instruments &... |
|
|
FANG |
Diamondback Energy, Inc. |
67 |
- |
$205.86 |
$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 |
- |
$73.72 |
$551,000 |
7,295 |
0.33% |
34,000 |
-325 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$119.64 |
$516,000 |
4,437 |
0.31% |
72,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$106.41 |
$478,000 |
4,322 |
0.29% |
-13,000 |
-215 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$135.93 |
$455,000 |
3,517 |
0.28% |
21,000 |
-56 |
0.001 |
Paper & Paper Products |
|
|
OSK |
Oshkosh Corp |
73 |
- |
$121.25 |
$449,000 |
3,603 |
0.27% |
60,000 |
10 |
0.005 |
Trucks & Other Vehicles |
|
|
FMB |
First Trust Managed Municipal |
74 |
- |
$0.00 |
$440,000 |
8,560 |
0.27% |
46,000 |
929 |
0.027 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
75 |
New |
$59.71 |
$408,000 |
6,761 |
0.25% |
408,000 |
6,761 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$38.20 |
$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 |
- |
$247.03 |
$391,000 |
1,500 |
0.24% |
0 |
-117 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
79 |
- |
$40.76 |
$384,000 |
9,116 |
0.23% |
-92,000 |
-3,544 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
80 |
- |
$166.33 |
$360,000 |
2,280 |
0.22% |
20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$512.59 |
$304,000 |
578 |
0.18% |
13,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$46.95 |
$294,000 |
5,964 |
0.18% |
13,000 |
14 |
0 |
Closed - End Fund - Debt |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
84 |
- |
$57.15 |
$288,000 |
2,500 |
0.17% |
26,000 |
7 |
0.028 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
85 |
New |
$877.57 |
$284,000 |
314 |
0.17% |
284,000 |
314 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
86 |
- |
$400.96 |
$276,000 |
671 |
0.17% |
8,000 |
0 |
0 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$116.49 |
$270,000 |
2,152 |
0.16% |
43,000 |
0 |
0 |
Application Software |
|
|
JMUB |
Jpmorgan Municipal Etf |
88 |
- |
$0.00 |
$267,000 |
5,257 |
0.16% |
1,000 |
44 |
0.006 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
89 |
- |
$279.97 |
$266,000 |
913 |
0.16% |
-17,000 |
0 |
0.001 |
Conglomerates |
|
|
SCHX |
Schwab Strategic Trust |
90 |
- |
$60.48 |
$253,000 |
4,081 |
0.15% |
24,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
WELL |
Welltower Inc |
91 |
- |
$95.78 |
$249,000 |
2,665 |
0.15% |
9,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
92 |
- |
$52.33 |
$238,000 |
4,605 |
0.14% |
-24,000 |
-564 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
93 |
- |
$49.77 |
$232,000 |
4,604 |
0.14% |
-3,000 |
16 |
0.002 |
Multi Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
94 |
New |
$328.43 |
$222,000 |
659 |
0.13% |
222,000 |
659 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
95 |
New |
$726.33 |
$219,000 |
299 |
0.13% |
219,000 |
299 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
96 |
New |
$41.29 |
$207,000 |
4,622 |
0.13% |
207,000 |
4,622 |
0 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
97 |
New |
$510.06 |
$204,000 |
389 |
0.12% |
204,000 |
389 |
0 |
Closed - End Fund - E... |
|
|
DCFC |
Tritium Dcfc Ord Shs |
98 |
- |
$0.00 |
$12,000 |
233,398 |
0.01% |
-46,000 |
-31,885 |
0.152 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
99 |
Closed |
$505.94 |
$0 |
0 |
0% |
-224,000 |
-463 |
0 |
Closed - End Fund - E... |
|
