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| Name: |
Bowman & Co S.C. |
| City: |
Oshkosh |
| State: |
WI |
| Zip: |
54902 |
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data |
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| Holdings
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26 |
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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 |
- |
$96.68 |
$20,185,000 |
206,100 |
12.26% |
487,000 |
7,634 |
0.003 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$50.04 |
$6,469,000 |
127,844 |
3.93% |
1,210,000 |
24,830 |
0.007 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$60.34 |
$2,976,000 |
48,963 |
1.81% |
2,149,000 |
45,978 |
0.021 |
Closed - End Fund - E... |
|
|
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 |
- |
$352.48 |
$1,916,000 |
5,565 |
1.16% |
190,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.92 |
$1,476,000 |
9,777 |
0.9% |
188,000 |
560 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$468.84 |
$1,392,000 |
2,865 |
0.85% |
381,000 |
10 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
- |
$166.33 |
$1,341,000 |
7,432 |
0.81% |
271,000 |
170 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
33 |
- |
$278.54 |
$1,312,000 |
4,696 |
0.8% |
108,000 |
80 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$287.07 |
$1,254,000 |
4,165 |
0.76% |
161,000 |
11 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
39 |
- |
$45.40 |
$1,218,000 |
26,483 |
0.74% |
0 |
362 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.54 |
$1,148,000 |
6,362 |
0.7% |
203,000 |
141 |
0 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$248.87 |
$1,052,000 |
4,208 |
0.64% |
197,000 |
533 |
0.002 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
51 |
- |
$61.65 |
$989,000 |
23,113 |
0.6% |
32,000 |
12 |
0.066 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
61 |
- |
$183.52 |
$895,000 |
4,901 |
0.54% |
249,000 |
1,112 |
0.001 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
62 |
- |
$437.74 |
$835,000 |
1,959 |
0.51% |
-28,000 |
4 |
0.001 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$517.23 |
$776,000 |
1,562 |
0.47% |
-42,000 |
15 |
0 |
Health Care Plans |
|
|
STE |
Steris Corp |
64 |
- |
$232.75 |
$754,000 |
3,347 |
0.46% |
18,000 |
7 |
0.003 |
Medical Appliances & ... |
|
|
LHX |
L3harris Technologies Inc |
65 |
- |
$223.62 |
$749,000 |
3,517 |
0.45% |
64,000 |
263 |
0.003 |
Communication Equipment |
|
|
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 |
|
|
SCHA |
Schwab Strategic Trust |
83 |
- |
$48.82 |
$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 |
|
|
JMUB |
Jpmorgan Municipal Etf |
88 |
- |
$0.00 |
$267,000 |
5,257 |
0.16% |
1,000 |
44 |
0.006 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
90 |
- |
$62.86 |
$253,000 |
4,081 |
0.15% |
24,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
LNT |
Alliant Energy Corp |
93 |
- |
$51.78 |
$232,000 |
4,604 |
0.14% |
-3,000 |
16 |
0.002 |
Multi Utilities |
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