The Analysis of Bowman & Co S.C.'s Holdings
Currently, Bowman & Co S.C. holds 118 types of securities in its portfolio with a total value $237.4M. In the most recent quarter, they have increased their positions in ETR (+10.4K shares, valued at $960.7K), N/A (+763 shares, valued at $478.6K), XLV (+2.4K shares, valued at $364.5K); decreased their positions in AGG (-11.0K shares, valued at $1.1M), AVUV (-8.7K shares, valued at $882.6K), N/A (-765 shares, valued at $264.8K); initiated new positions in ETR (+10.4K shares, valued at $960.6K), XLV (+2.4K shares, valued at $364.5K), XLC (+2.9K shares, valued at $343.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUV AMERICAN CENTY ETF TR112.9K shares-7.12%2025-12-312026-01-23
AGG ISHARES TR88.0K shares-11.12%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.25.6K shares-0.59%2025-12-312026-01-23 AAPL APPLE INC29.9K shares-0.81%2025-12-312026-01-23 BROADCOM INC BROADCOM INC23.3K shares-3.18%2025-12-312026-01-23 MSFT MICROSOFT CORP15.0K shares-0.73%2025-12-312026-01-23 JAAA JANUS DETROIT STR TR141.6K shares-1.08%2025-12-312026-01-23 IEFA ISHARES TR66.1K shares-2.05%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS110.8K shares-1.11%2025-12-312026-01-23 WMT WALMART INC44.6K shares-0.21%2025-12-312026-01-23 ALPHABET INC ALPHABET INC14.1K shares-2.03%2025-12-312026-01-23 MSI MOTOROLA SOLUTIONS INC10.0K shares-0.74%2025-12-312026-01-23 IJH ISHARES TR53.8K shares0.63%2025-12-312026-01-23 WTV WISDOMTREE TR36.1K shares0.50%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS22.7K shares-2.77%2025-12-312026-01-23 HD HOME DEPOT INC9.3K shares-0.15%2025-12-312026-01-23 TT TRANE TECHNOLOGIES PLC7.9K shares-1.82%2025-12-312026-01-23 USMV ISHARES TR31.0K shares0.27%2025-12-312026-01-23 ADI ANALOG DEVICES INC10.3K shares2.59%2025-12-312026-01-23 META META PLATFORMS INC4.1K shares-0.68%2025-12-312026-01-23 CB CHUBB LIMITED8.6K shares-0.79%2025-12-312026-01-23 VUG VANGUARD INDEX FDS5.5K shares0.15%2025-12-312026-01-23 CME CME GROUP INC9.2K shares0.17%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON12.0K shares0.47%2025-12-312026-01-23 MPC MARATHON PETE CORP15.1K shares0.64%2025-12-312026-01-23 ABBV ABBVIE INC10.6K shares0.73%2025-12-312026-01-23 JCI JOHNSON CTLS INTL PLC19.4K shares0.23%2025-12-312026-01-23 V VISA INC6.6K shares-2.39%2025-12-312026-01-23 TJX TJX COS INC NEW14.6K shares-2.83%2025-12-312026-01-23 MGK VANGUARD WORLD FD4.9K shares-0.47%2025-12-312026-01-23 IVW ISHARES TR16.0K shares-4.81%2025-12-312026-01-23 AMD ADVANCED MICRO DEVICES INC8.9K shares-1.68%2025-12-312026-01-23 DRI DARDEN RESTAURANTS INC9.5K shares-1.17%2025-12-312026-01-23 AMZN AMAZON COM INC7.4K shares-1.55%2025-12-312026-01-23 GEV GE VERNOVA INC2.6K shares-2.51%2025-12-312026-01-23 VO VANGUARD INDEX FDS5.8K shares3.90%2025-12-312026-01-23 O REALTY INCOME CORP29.6K shares-0.19%2025-12-312026-01-23 MGV VANGUARD WORLD FD11.8K shares0.69%2025-12-312026-01-23 CMI CUMMINS INC3.1K shares3.61%2025-12-312026-01-23 CRM SALESFORCE INC5.8K shares0.29%2025-12-312026-01-23 APD AIR PRODS & CHEMS INC6.2K shares-6.72%2025-12-312026-01-23 SPGI S&P GLOBAL INC2.9K shares-0.59%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC4.3K shares-6.43%2025-12-312026-01-23 ALL ALLSTATE CORP6.8K shares-0.60%2025-12-312026-01-23 FLMI FRANKLIN TEMPLETON ETF TR56.8K shares1.25%2025-12-312026-01-23 MLN VANECK ETF TRUST79.3K shares1.22%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC34.0K shares-1.04%2025-12-312026-01-23 IQV IQVIA HLDGS INC5.9K shares-1.02%2025-12-312026-01-23 NIC NICOLET BANKSHARES INC10.8K shares-8.42%2025-12-312026-01-23 UNP UNION PAC CORP5.6K shares-1.29%2025-12-312026-01-23 NXPI NXP SEMICONDUCTORS N V5.9K shares-0.84%2025-12-312026-01-23 MUB ISHARES TR11.1K shares-5.05%2025-12-312026-01-23 STERIS PLC STERIS PLC4.6K shares-1.01%2025-12-312026-01-23 FIS FIDELITY NATL INFORMATION SV17.1K shares-9.46%2025-12-312026-01-23 RWJ INVESCO EXCH TRADED FD TR II23.2K shares0.05%2025-12-312026-01-23 NEE NEXTERA ENERGY INC13.7K shares1.05%2025-12-312026-01-23 VTV VANGUARD INDEX FDS5.2K shares-3.22%2025-12-312026-01-23 ETR ENTERGY CORP NEW10.4K sharesnew addition2025-12-312026-01-23 CMCSA COMCAST CORP NEW31.4K shares-12.38%2025-12-312026-01-23 FANG DIAMONDBACK ENERGY INC6.2K shares3.18%2025-12-312026-01-23 IJR ISHARES TR7.5K shares2.72%2025-12-312026-01-23 BBY BEST BUY INC12.3K shares-11.20%2025-12-312026-01-23 APH AMPHENOL CORP NEW5.6K shares-1.47%2025-12-312026-01-23 IVV ISHARES TR1.1K shares8.92%2025-12-312026-01-23 EW EDWARDS LIFESCIENCES CORP8.4K shares-0.24%2025-12-312026-01-23 WFC-PL WELLS FARGO CO NEW579 shares0.70%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR28.4K shares0.90%2025-12-312026-01-23 MTUM ISHARES TR2.7K shares6.80%2025-12-312026-01-23 ILCG ISHARES TR6.5K shares-1.68%2025-12-312026-01-23 XOM EXXON MOBIL CORP5.6K shares0.14%2025-12-312026-01-23 IEMG ISHARES INC9.2K shares4.95%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC16.6K shares-10.07%2025-12-312026-01-23 DXCM DEXCOM INC9.3K shares-19.28%2025-12-312026-01-23 VTWO VANGUARD SCOTTSDALE FDS6.2K shares0.39%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS2.8K shares1.31%2025-12-312026-01-23 VBR VANGUARD INDEX FDS2.9K shares0.49%2025-12-312026-01-23 CDNS CADENCE DESIGN SYSTEM INC1.8K shares0.44%2025-12-312026-01-23 IEF ISHARES TR5.8K shares-18.14%2025-12-312026-01-23 VXUS VANGUARD STAR FDS7.2K shares1.47%2025-12-312026-01-23 WELL WELLTOWER INC2.7K shares0.00%2025-12-312026-01-23 OSK OSHKOSH CORP3.9K shares10.00%2025-12-312026-01-23 SNPS SYNOPSYS INC975 shares0.00%2025-12-312026-01-23 XLY SELECT SECTOR SPDR TR3.5K shares260.62%2025-12-312026-01-23 VBK VANGUARD INDEX FDS1.4K shares0.37%2025-12-312026-01-23 VGT VANGUARD WORLD FD547 shares-7.60%2025-12-312026-01-23 SCHZ SCHWAB STRATEGIC TR17.4K shares-8.78%2025-12-312026-01-23 VTHR VANGUARD SCOTTSDALE FDS1.3K shares20.50%2025-12-312026-01-23 FI FISERV INC5.7K shares-28.85%2025-12-312026-01-23 ORCL ORACLE CORP2.0K shares0.00%2025-12-312026-01-23 LNT ALLIANT ENERGY CORP5.7K shares0.30%2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR2.4K sharesnew addition2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR12.9K shares0.29%2025-12-312026-01-23 XLC SELECT SECTOR SPDR TR2.9K sharesnew addition2025-12-312026-01-23 CVX CHEVRON CORP NEW2.2K shares0.00%2025-12-312026-01-23 BAC-PL BANK AMERICA CORP265 shares1.15%2025-12-312026-01-23 JMUB J P MORGAN EXCHANGE TRADED F6.6K shares23.76%2025-12-312026-01-23 IWF ISHARES TR664 shares0.15%2025-12-312026-01-23 FMB FIRST TR EXCH TRADED FD III6.1K shares-4.62%2025-12-312026-01-23 RWK INVESCO EXCH TRADED FD TR II2.4K shares-3.71%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP2.9K shares0.34%2025-12-312026-01-23 XLK SELECT SECTOR SPDR TR2.0K sharesnew addition2025-12-312026-01-23 MU MICRON TECHNOLOGY INC1.0K sharesnew addition2025-12-312026-01-23 SHYM BLACKROCK ETF TRUST II12.9K sharesnew addition2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR408 shares0.00%2025-12-312026-01-23 CINF CINCINNATI FINL CORP1.6K shares0.00%2025-12-312026-01-23 RTX RTX CORPORATION1.4K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC816 sharesnew addition2025-12-312026-01-23 QUVU HARTFORD FDS EXCHANGE TRADED8.5K shares-6.03%2025-12-312026-01-23 HYMB SPDR SERIES TRUST9.3K sharesnew addition2025-12-312026-01-23 ICE INTERCONTINENTAL EXCHANGE IN1.4K shares-3.58%2025-12-312026-01-23 SMH VANECK ETF TRUST627 shares0.32%2025-12-312026-01-23 SOXX ISHARES TR718 sharesnew addition2025-12-312026-01-23 HAL HALLIBURTON CO7.2K sharesnew addition2025-12-312026-01-23 ENVX ENOVIX CORPORATION10.0K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available