Bowman & Co S.C. [Rocket]

Holdings

Bowman & Co S.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	AGG	LEHMAN AGG BND	158,866	32,851	15,561,520,000	3,339,362,000	11.79		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	74,878	-33,969	10,638,773,000	-4,640,136,000	8.06		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	24,017	-13,566	9,796,144,000	-3,408,386,000	7.42		Hist	06/30/2023
iSHARES TRUST	USMV	Common	73,218	-61,507	5,442,300,000	-4,271,371,000	4.12		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	143,816	-14,948	4,848,643,000	-581,075,000	3.67		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	91,922	10,712	4,616,318,000	597,259,000	3.50		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,986	1,296	4,425,191,000	1,621,619,000	3.35	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	62,500	-5,339	4,218,734,000	37,139,000	3.20		Hist	06/30/2023
Apple Inc.	AAPL	Common	20,266	-1,232	3,931,835,000	1,138,637,000	2.98		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	32,885	3,035	3,488,722,000	258,691,000	2.64		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	19,638	2,136	2,855,595,000	508,541,000	2.16		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	11,258	1,277	2,263,952,000	697,449,000	1.71	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	7,468	1,126	2,190,951,000	556,584,000	1.66		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,408	-366	2,092,633,000	541,414,000	1.59		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,969	2,782	2,073,570,000	388,617,000	1.57		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	6,635	923	2,064,222,000	259,985,000	1.56	0.00	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	16,716	1,611	1,948,907,000	190,854,000	1.48	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	11,329	1,449	1,780,622,000	379,674,000	1.35	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	23,379	-3,900	1,647,752,000	51,930,000	1.25		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,307	2,346	1,540,152,000	310,459,000	1.17		Hist	06/30/2023
Chubb Ltd	CB	COM	7,954	1,298	1,531,658,000	63,375,000	1.16	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	28,148	7,047	1,456,708,000	451,470,000	1.10	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	4,801	693	1,439,268,000	172,868,000	1.09	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	27,810	5,766	1,344,434,000	-11,514,000	1.02	0.00	Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	13,583	13,583	1,312,670,000	1,312,670,000	0.99		Hist	06/30/2023
CME GROUP INC.	CME	Common	6,324	1,411	1,172,102,000	345,876,000	0.89	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	13,073	6,080	1,152,083,000	608,597,000	0.87	0.00	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	6,795	1,461	1,134,939,000	397,127,000	0.86	0.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	26,469	7,258	1,099,940,000	428,129,000	0.83		Hist	06/30/2023
NICOLET BANKSHARES INC	NCBS	STOCK	15,773	-2,416	1,071,132,000	-380,168,000	0.81		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	5,137	-1,032	1,050,918,000	-226,546,000	0.80	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	21,297	4,571	983,100,000	219,542,000	0.74		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	14,012	14,012	954,779,000	954,779,000	0.72		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,937	146	933,427,000	-15,956,000	0.71	0.00	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,834	461	924,615,000	189,580,000	0.70		Hist	06/30/2023
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