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
VANGUARD INDEX FUNDS	VTV	Common	74,878	-33,969	10,638,773,000	-4,640,136,000	8.06		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
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
SSGA FUNDS MANAGEMENT INC	XLF	Common	143,816	-14,948	4,848,643,000	-581,075,000	3.67		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,352	-1,906	876,668,000	-395,118,000	0.66		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
Victory Portfolios II	CFO	Common	4,322	-5,053	266,326,000	-333,795,000	0.20		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	7,691	-2,959	872,197,000	-283,655,000	0.66		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
PIONEER NATURAL RESOURCES CO	PXD	Common	3,382	-645	699,954,000	-219,788,000	0.53	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	4,482	-1,549	728,055,000	-187,826,000	0.55		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	11,644	-4,810	415,112,000	-114,859,000	0.31		Hist	06/30/2023
OSHKOSH CORP	OSK	Common	3,572	-1,025	309,288,000	-96,087,000	0.23	0.01	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	576	-61	664,535,000	-89,821,000	0.50	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	4,638	-743	767,486,000	-87,087,000	0.58		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	1,860	-519	228,009,000	-69,624,000	0.17		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC/PL	Common	249	-49	292,823,000	-52,444,000	0.22		Hist	06/30/2023
Amcor plc	AMCR	Com	14,779	-1,236	147,495,000	-43,244,000	0.11	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	671	-40	271,882,000	-32,966,000	0.21	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	1,671	-379	384,013,000	-27,009,000	0.29		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	2,829	-186	390,615,000	-18,609,000	0.30		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	2,888	-946	233,574,000	-17,745,000	0.18		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,631	-62	235,147,000	-11,893,000	0.18		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	4,285	-325	427,005,000	-9,315,000	0.32		Hist	06/30/2023
iSHARES TRUST	IVV	Common	606	-87	271,051,000	4,604,000	0.21		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	882	-221	249,675,000	14,721,000	0.19		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	2,732	-102	601,616,000	23,971,000	0.46		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,152	-590	256,282,000	32,151,000	0.19	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
iSHARES TRUST	IVW	S&P500 GRW	23,379	-3,900	1,647,752,000	51,930,000	1.25		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,408	-366	2,092,633,000	541,414,000	1.59		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