Bowman & Co S.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 50,847 | 51,738 | +891 | 28,887,088 | 31,682,144 | 13.36% | +2,795,056 |
| APPLE INC(AAPL) | 29,825 | 30,131 | +306 | 6,119,005 | 7,672,588 | 3.24% | +1,553,583 |
| ALPHABET INC(GOOG) | 14,566 | 14,414 | -152 | 2,568,889 | 3,505,907 | 1.48% | +937,018 |
| ANALOG DEVICES INC(ADI) | 6,675 | 10,026 | +3,351 | 1,591,425 | 2,465,702 | 1.04% | +874,277 |
| AMERICAN CENTY ETF TR | 123,331 | 121,559 | -1,772 | 11,235,349 | 12,098,876 | 5.10% | +863,527 |
| JPMORGAN CHASE & CO.(JPM) | 26,142 | 25,802 | -340 | 7,577,255 | 8,138,982 | 3.43% | +561,727 |
| ABBVIE INC(ABBV) | 10,592 | 10,570 | -22 | 1,967,208 | 2,448,839 | 1.03% | +481,631 |
| MICROSOFT CORP(MSFT) | 14,953 | 15,134 | +181 | 7,439,683 | 7,840,412 | 3.31% | +400,729 |
| JOHNSON & JOHNSON(JNJ) | 11,882 | 11,904 | +22 | 1,815,477 | 2,207,377 | 0.93% | +391,900 |
| MARATHON PETE CORP(MPC) | 15,081 | 15,005 | -76 | 2,506,067 | 2,894,392 | 1.22% | +388,325 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,112 | 10,062 | -50 | 4,250,256 | 4,601,082 | 1.94% | +350,826 |
| HOME DEPOT INC(HD) | 9,392 | 9,341 | -51 | 3,446,575 | 3,787,536 | 1.60% | +340,961 |
| TJX COS INC NEW(TJX) | 15,130 | 15,031 | -99 | 1,869,278 | 2,173,500 | 0.92% | +304,222 |
| CUMMINS INC(CMI) | 2,935 | 2,964 | +29 | 965,059 | 1,259,025 | 0.53% | +293,966 |
| ISHARES TR | 9,545 | 11,680 | +2,135 | 997,275 | 1,243,832 | 0.52% | +246,557 |
| SELECT SECTOR SPDR TR | 0 | 970 | +970 | 0 | 232,641 | 0.10% | +232,641 |
| GE VERNOVA INC(GEV) | 2,689 | 2,672 | -17 | 1,422,998 | 1,643,625 | 0.69% | +220,627 |
| WALMART INC(WMT) | 44,905 | 44,675 | -230 | 4,390,844 | 4,604,370 | 1.94% | +213,526 |
| VANGUARD INDEX FDS | 5,506 | 5,469 | -37 | 2,414,535 | 2,623,900 | 1.11% | +209,365 |
| VANECK ETF TRUST | 0 | 625 | +625 | 0 | 203,975 | 0.09% | +203,975 |
| VANGUARD WORLD FD | 362 | 592 | +230 | 240,645 | 442,916 | 0.19% | +202,271 |
| VANGUARD WHITEHALL FDS | 23,254 | 23,392 | +138 | 3,100,516 | 3,297,249 | 1.39% | +196,733 |
| ISHARES TR | 53,173 | 53,431 | +258 | 3,297,346 | 3,487,142 | 1.47% | +189,796 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,452 | 1,802 | +350 | 447,437 | 632,977 | 0.27% | +185,540 |
| IQVIA HLDGS INC(IQV) | 6,024 | 5,966 | -58 | 949,167 | 1,132,995 | 0.48% | +183,828 |
| VANGUARD WORLD FD | 4,941 | 4,941 | 0 | 1,809,215 | 1,988,815 | 0.84% | +179,600 |
| WISDOMTREE TR(WT) | 35,729 | 35,876 | +147 | 3,087,006 | 3,265,143 | 1.38% | +178,137 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,165 | 9,070 | -95 | 1,300,376 | 1,467,271 | 0.62% | +166,895 |
| ISHARES TR | 68,683 | 67,521 | -1,162 | 5,733,535 | 5,895,107 | 2.49% | +161,572 |
| MEDTRONIC PLC(MDT) | 18,239 | 18,365 | +126 | 1,589,524 | 1,749,481 | 0.74% | +159,957 |
| EATON CORP PLC(ETN) | 11,408 | 11,312 | -96 | 4,074,554 | 4,234,248 | 1.79% | +159,694 |
| VANGUARD INDEX FDS | 5,303 | 5,541 | +238 | 1,484,089 | 1,627,614 | 0.69% | +143,525 |
| AMPHENOL CORP NEW | 5,764 | 5,700 | -64 | 569,866 | 706,565 | 0.30% | +136,699 |
| JANUS DETROIT STR TR | 140,671 | 143,164 | +2,493 | 7,138,731 | 7,269,693 | 3.07% | +130,962 |
| ISHARES TR | 17,273 | 16,804 | -469 | 1,901,808 | 2,028,564 | 0.86% | +126,756 |
| ORACLE CORP(ORCL) | 1,952 | 1,952 | 0 | 426,766 | 548,980 | 0.23% | +122,214 |
| INVESCO EXCH TRADED FD TR II | 23,173 | 23,185 | +12 | 1,003,145 | 1,119,852 | 0.47% | +116,707 |
| ISHARES TR | 6,894 | 7,314 | +420 | 753,707 | 869,365 | 0.37% | +115,658 |
| NICOLET BANKSHARES INC | 11,892 | 11,744 | -148 | 1,468,366 | 1,579,762 | 0.67% | +111,396 |
| BEST BUY INC(BBY) | 13,929 | 13,802 | -127 | 935,046 | 1,043,366 | 0.44% | +108,320 |
| REALTY INCOME CORP(O) | 29,502 | 29,631 | +129 | 1,699,722 | 1,801,112 | 0.76% | +101,390 |
| ISHARES TR | 30,325 | 30,938 | +613 | 2,846,608 | 2,944,379 | 1.24% | +97,771 |
| VANECK ETF TRUST | 75,354 | 78,349 | +2,995 | 1,272,715 | 1,369,536 | 0.58% | +96,821 |
| NEXTERA ENERGY INC(NEE) | 13,452 | 13,516 | +64 | 933,470 | 1,020,667 | 0.43% | +87,197 |
| VANGUARD WORLD FD | 11,647 | 11,707 | +60 | 1,528,104 | 1,612,486 | 0.68% | +84,382 |
| ALLSTATE CORP(ALL) | 6,872 | 6,839 | -33 | 1,385,175 | 1,468,864 | 0.62% | +83,689 |
| JOHNSON CTLS INTL PLC | 19,511 | 19,369 | -142 | 2,060,708 | 2,129,782 | 0.90% | +69,074 |
| SYNOPSYS INC(SNPS) | 805 | 975 | +170 | 412,698 | 481,054 | 0.20% | +68,356 |
| VANGUARD SCOTTSDALE FDS | 6,125 | 6,147 | +22 | 534,240 | 601,294 | 0.25% | +67,054 |
| WELLTOWER INC(WELL) | 2,665 | 2,665 | 0 | 409,690 | 474,743 | 0.20% | +65,053 |
| OSHKOSH CORP(OSK) | 3,502 | 3,511 | +9 | 397,561 | 455,390 | 0.19% | +57,829 |
| SCHWAB STRATEGIC TR | 27,112 | 28,168 | +1,056 | 599,175 | 655,755 | 0.28% | +56,580 |
| VANGUARD INDEX FDS | 5,380 | 5,369 | -11 | 950,697 | 1,001,788 | 0.42% | +51,091 |
| ISHARES TR | 2,511 | 2,544 | +33 | 603,391 | 652,589 | 0.28% | +49,198 |
| NXP SEMICONDUCTORS N V | 6,004 | 5,958 | -46 | 1,313,555 | 1,357,987 | 0.57% | +44,432 |
| ISHARES TR | 993 | 986 | -7 | 616,897 | 660,706 | 0.28% | +43,809 |
| ISHARES INC | 8,881 | 8,734 | -147 | 533,249 | 575,881 | 0.24% | +42,632 |
| FRANKLIN TEMPLETON ETF TR | 55,546 | 56,115 | +569 | 1,347,546 | 1,389,960 | 0.59% | +42,414 |
| VANGUARD SCOTTSDALE FDS | 1,045 | 1,112 | +67 | 285,420 | 327,121 | 0.14% | +41,701 |
| ALLIANT ENERGY CORP(LNT) | 5,707 | 5,724 | +17 | 345,082 | 385,849 | 0.16% | +40,767 |
| DIAMONDBACK ENERGY INC(FANG) | 5,958 | 6,004 | +46 | 819,341 | 859,904 | 0.36% | +40,563 |
| ISHARES TR | 6,715 | 6,616 | -99 | 650,665 | 690,028 | 0.29% | +39,363 |
| VANGUARD STAR FDS | 7,033 | 7,067 | +34 | 485,886 | 519,156 | 0.22% | +33,270 |
| RTX CORPORATION(RTX) | 1,440 | 1,440 | 0 | 210,270 | 240,954 | 0.10% | +30,684 |
| VANGUARD INDEX FDS | 2,902 | 2,857 | -45 | 565,992 | 596,408 | 0.25% | +30,416 |
| ISHARES TR | 663 | 663 | 0 | 281,472 | 310,815 | 0.13% | +29,343 |
| WEC ENERGY GROUP INC(WEC) | 2,614 | 2,624 | +10 | 272,441 | 300,765 | 0.13% | +28,324 |
| VANGUARD SPECIALIZED FUNDS | 2,777 | 2,756 | -21 | 568,059 | 594,789 | 0.25% | +26,730 |
| CHEVRON CORP NEW(CVX) | 2,203 | 2,203 | 0 | 315,447 | 342,104 | 0.14% | +26,657 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,315 | 34,362 | +47 | 1,484,662 | 1,510,344 | 0.64% | +25,682 |
| STERIS PLC(STE) | 4,699 | 4,660 | -39 | 1,129,599 | 1,153,953 | 0.49% | +24,354 |
| SCHWAB STRATEGIC TR | 12,973 | 12,880 | -93 | 317,052 | 339,271 | 0.14% | +22,219 |
| INVESCO EXCH TRADED FD TR II | 2,500 | 2,506 | +6 | 292,181 | 313,309 | 0.13% | +21,128 |
| BANK AMERICA CORP | 259 | 262 | +3 | 314,882 | 335,706 | 0.14% | +20,824 |
| SPDR S&P 500 ETF TR(SPY) | 407 | 408 | +1 | 251,339 | 271,562 | 0.11% | +20,223 |
| CINCINNATI FINL CORP(CINF) | 1,637 | 1,647 | +10 | 243,799 | 260,339 | 0.11% | +16,540 |
| EXXON MOBIL CORP | 5,717 | 5,597 | -120 | 616,396 | 631,049 | 0.27% | +14,653 |
| UNION PAC CORP(UNP) | 5,737 | 5,640 | -97 | 1,320,720 | 1,334,281 | 0.56% | +13,561 |
| VANGUARD INDEX FDS | 1,443 | 1,368 | -75 | 399,771 | 407,805 | 0.17% | +8,034 |
| SCHWAB STRATEGIC TR | 18,936 | 19,071 | +135 | 440,107 | 447,600 | 0.19% | +7,493 |
| HARTFORD FDS EXCHANGE TRADED | 9,106 | 9,072 | -34 | 233,615 | 240,871 | 0.10% | +7,256 |
| J P MORGAN EXCHANGE TRADED F | 5,247 | 5,294 | +47 | 260,455 | 267,200 | 0.11% | +6,745 |
| EDWARDS LIFESCIENCES CORP | 8,440 | 8,427 | -13 | 660,014 | 655,290 | 0.28% | -4,724 |
| WELLS FARGO CO NEW(WFC) | 609 | 575 | -34 | 715,779 | 710,309 | 0.30% | -5,470 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 12,784 | 12,816 | +32 | 1,075,865 | 1,070,000 | 0.45% | -5,865 |
| UNITEDHEALTH GROUP INC(UNH) | 5,133 | 4,607 | -526 | 1,607,544 | 1,597,027 | 0.67% | -10,517 |
| AMAZON COM INC(AMZN) | 7,590 | 7,530 | -60 | 1,664,954 | 1,653,145 | 0.70% | -11,809 |
| FIRST TR EXCH TRADED FD III | 6,757 | 6,362 | -395 | 336,620 | 322,553 | 0.14% | -14,067 |
| BROADCOM INC(AVGO) | 28,873 | 24,076 | -4,797 | 7,960,786 | 7,943,861 | 3.35% | -16,925 |
| COSTCO WHSL CORP NEW(COST) | 301 | 301 | 0 | 297,748 | 278,405 | 0.12% | -19,343 |
| KIMBERLY-CLARK CORP(KMB) | 3,031 | 2,924 | -107 | 390,836 | 363,632 | 0.15% | -27,204 |
| META PLATFORMS INC(META) | 4,139 | 4,105 | -34 | 3,061,770 | 3,020,735 | 1.27% | -41,035 |
| ISHARES TR | 7,752 | 7,106 | -646 | 742,565 | 685,046 | 0.29% | -57,519 |
| CME GROUP INC(CME) | 9,241 | 9,179 | -62 | 2,547,009 | 2,481,555 | 1.05% | -65,454 |
| AIR PRODS & CHEMS INC | 6,688 | 6,671 | -17 | 1,888,491 | 1,820,946 | 0.77% | -67,545 |
| CHUBB LIMITED | 8,703 | 8,626 | -77 | 2,521,495 | 2,437,459 | 1.03% | -84,036 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,880 | 1,452 | -428 | 344,917 | 244,559 | 0.10% | -100,358 |
| VISA INC(V) | 6,803 | 6,741 | -62 | 2,416,705 | 2,302,485 | 0.97% | -114,220 |
| S&P GLOBAL INC(SPGI) | 2,897 | 2,882 | -15 | 1,534,465 | 1,407,960 | 0.59% | -126,505 |
| TRANE TECHNOLOGIES PLC(TT) | 8,097 | 8,041 | -56 | 3,543,913 | 3,396,549 | 1.43% | -147,364 |