Bowman & Co S.C.
Latest statistics and disclosures from Bowman & Co S.C.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AVUV, AGG, JPM, AVGO, and represent 29.44% of Bowman & Co S.C.'s stock portfolio.
- Added to shares of these 10 stocks: ADI, VOO, XLY, MUB, SMH, VGT, JAAA, CDNS, MSFT, SNPS.
- Started 2 new stock positions in XLY, SMH.
- Reduced shares in these 10 stocks: AVGO, VTEB, AGG, DE, UNH, AVUV, CMG, JPM, IEFA, FI.
- Sold out of its position in DE.
- Bowman & Co S.C. was a net seller of stock by $-1.0M.
- Bowman & Co S.C. has $237M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001906275
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Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.4 | $32M | 52k | 612.36 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.1 | $12M | 122k | 99.53 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $9.9M | -2% | 99k | 100.25 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $8.1M | 26k | 315.44 |
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| Broadcom (AVGO) | 3.4 | $7.9M | -16% | 24k | 329.95 |
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| Microsoft Corporation (MSFT) | 3.3 | $7.8M | 15k | 518.07 |
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| Apple (AAPL) | 3.2 | $7.7M | 30k | 254.64 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $7.3M | 143k | 50.78 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.5 | $5.9M | 68k | 87.31 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $5.6M | -5% | 112k | 50.07 |
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| Wal-Mart Stores (WMT) | 1.9 | $4.6M | 45k | 103.06 |
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| Motorola Solutions Com New (MSI) | 1.9 | $4.6M | 10k | 457.27 |
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| Eaton Corp SHS (ETN) | 1.8 | $4.2M | 11k | 374.31 |
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| Home Depot (HD) | 1.6 | $3.8M | 9.3k | 405.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.5M | 14k | 243.23 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $3.5M | 53k | 65.26 |
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| Trane Technologies SHS (TT) | 1.4 | $3.4M | 8.0k | 422.40 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $3.3M | 23k | 140.96 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 1.4 | $3.3M | 36k | 91.01 |
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| Meta Platforms Cl A (META) | 1.3 | $3.0M | 4.1k | 735.87 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.2 | $2.9M | +2% | 31k | 95.17 |
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| Marathon Petroleum Corp (MPC) | 1.2 | $2.9M | 15k | 192.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.6M | 5.5k | 479.78 |
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| Cme (CME) | 1.0 | $2.5M | 9.2k | 270.35 |
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| Analog Devices (ADI) | 1.0 | $2.5M | +50% | 10k | 245.93 |
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| Abbvie (ABBV) | 1.0 | $2.4M | 11k | 231.68 |
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| Chubb (CB) | 1.0 | $2.4M | 8.6k | 282.57 |
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| Visa Com Cl A (V) | 1.0 | $2.3M | 6.7k | 341.56 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 12k | 185.43 |
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| TJX Companies (TJX) | 0.9 | $2.2M | 15k | 144.60 |
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| Johnson Ctls Intl SHS (JCI) | 0.9 | $2.1M | 19k | 109.96 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $2.0M | -2% | 17k | 120.72 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $2.0M | 4.9k | 402.51 |
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| Darden Restaurants (DRI) | 0.8 | $1.8M | 9.6k | 190.28 |
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| Air Products & Chemicals (APD) | 0.8 | $1.8M | 6.7k | 272.96 |
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| Realty Income (O) | 0.8 | $1.8M | 30k | 60.78 |
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| Medtronic SHS (MDT) | 0.7 | $1.7M | 18k | 95.26 |
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| Amazon (AMZN) | 0.7 | $1.7M | 7.5k | 219.54 |
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| Ge Vernova (GEV) | 0.7 | $1.6M | 2.7k | 615.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $1.6M | +4% | 5.5k | 293.74 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $1.6M | 12k | 137.74 |
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| UnitedHealth (UNH) | 0.7 | $1.6M | -10% | 4.6k | 346.65 |
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| Nicolet Bankshares (NIC) | 0.7 | $1.6M | 12k | 134.52 |
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| Verizon Communications (VZ) | 0.6 | $1.5M | 34k | 43.95 |
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| Allstate Corporation (ALL) | 0.6 | $1.5M | 6.8k | 214.78 |
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| Advanced Micro Devices (AMD) | 0.6 | $1.5M | 9.1k | 161.77 |
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| S&p Global (SPGI) | 0.6 | $1.4M | 2.9k | 488.54 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.6 | $1.4M | 56k | 24.77 |
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| salesforce (CRM) | 0.6 | $1.4M | 5.8k | 237.31 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.6 | $1.4M | +3% | 78k | 17.48 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $1.4M | 6.0k | 227.93 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.6k | 236.57 |
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| Cummins (CMI) | 0.5 | $1.3M | 3.0k | 424.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $1.2M | +22% | 12k | 106.49 |
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| Fidelity National Information Services (FIS) | 0.5 | $1.2M | -5% | 19k | 65.94 |
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| Steris Shs Usd (STE) | 0.5 | $1.2M | 4.7k | 247.63 |
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| Iqvia Holdings (IQV) | 0.5 | $1.1M | 6.0k | 189.91 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | -4% | 36k | 31.42 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.5 | $1.1M | 23k | 48.30 |
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| Public Service Enterprise (PEG) | 0.5 | $1.1M | 13k | 83.49 |
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| Best Buy (BBY) | 0.4 | $1.0M | 14k | 75.60 |
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| Fiserv (FI) | 0.4 | $1.0M | -6% | 8.0k | 128.93 |
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| Nextera Energy (NEE) | 0.4 | $1.0M | 14k | 75.52 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.0M | 5.4k | 186.59 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $869k | +6% | 7.3k | 118.86 |
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| Diamondback Energy (FANG) | 0.4 | $860k | 6.0k | 143.22 |
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| Dex (DXCM) | 0.3 | $772k | 12k | 67.28 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $724k | -16% | 19k | 39.19 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $710k | -5% | 575.00 | 1235.32 |
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| Amphenol Corp Cl A (APH) | 0.3 | $707k | 5.7k | 123.96 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $690k | 6.6k | 104.30 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $685k | -8% | 7.1k | 96.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $661k | 986.00 | 670.09 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $656k | +3% | 28k | 23.28 |
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| Edwards Lifesciences (EW) | 0.3 | $655k | 8.4k | 77.76 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $653k | 2.5k | 256.52 |
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| Cadence Design Systems (CDNS) | 0.3 | $633k | +24% | 1.8k | 351.26 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $631k | -2% | 5.6k | 112.75 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $601k | 6.1k | 97.82 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $596k | 2.9k | 208.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $595k | 2.8k | 215.82 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $576k | 8.7k | 65.94 |
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| Oracle Corporation (ORCL) | 0.2 | $549k | 2.0k | 281.24 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $519k | 7.1k | 73.46 |
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| Synopsys (SNPS) | 0.2 | $481k | +21% | 975.00 | 493.39 |
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| Welltower Inc Com reit (WELL) | 0.2 | $475k | 2.7k | 178.14 |
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| Oshkosh Corporation (OSK) | 0.2 | $455k | 3.5k | 129.70 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $448k | 19k | 23.47 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $443k | +63% | 592.00 | 748.17 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $408k | -5% | 1.4k | 298.10 |
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| Alliant Energy Corporation (LNT) | 0.2 | $386k | 5.7k | 67.41 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $364k | -3% | 2.9k | 124.36 |
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| Chevron Corporation (CVX) | 0.1 | $342k | 2.2k | 155.29 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $339k | 13k | 26.34 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $336k | 262.00 | 1281.32 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $327k | +6% | 1.1k | 294.17 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $323k | -5% | 6.4k | 50.70 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $313k | 2.5k | 125.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $311k | 663.00 | 468.80 |
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| Wec Energy Group (WEC) | 0.1 | $301k | 2.6k | 114.62 |
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| Costco Wholesale Corporation (COST) | 0.1 | $278k | 301.00 | 924.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $272k | 408.00 | 665.59 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $267k | 5.3k | 50.47 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $260k | 1.6k | 158.07 |
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| Intercontinental Exchange (ICE) | 0.1 | $245k | -22% | 1.5k | 168.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $241k | 1.4k | 167.33 |
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| Hartford Fds Exchange Traded Hartford Quality (QUVU) | 0.1 | $241k | 9.1k | 26.55 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $233k | NEW | 970.00 | 239.84 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $204k | NEW | 625.00 | 326.36 |
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Past Filings by Bowman & Co S.C.
SEC 13F filings are viewable for Bowman & Co S.C. going back to 2021
- Bowman & Co S.C. 2025 Q3 filed Oct. 10, 2025
- Bowman & Co S.C. 2025 Q2 filed July 9, 2025
- Bowman & Co S.C. 2025 Q1 filed April 8, 2025
- Bowman & Co S.C. 2024 Q4 filed Jan. 15, 2025
- Bowman & Co S.C. 2024 Q3 filed Nov. 7, 2024
- Bowman & Co S.C. 2024 Q2 filed July 24, 2024
- Bowman & Co S.C. 2024 Q1 filed April 15, 2024
- Bowman & Co S.C. 2023 Q4 filed Jan. 10, 2024
- Bowman & Co S.C. 2023 Q3 filed Oct. 5, 2023
- Bowman & Co S.C. 2023 Q2 filed July 17, 2023
- Bowman & Co S.C. 2023 Q1 filed April 13, 2023
- Bowman & Co S.C. 2022 Q4 filed Jan. 20, 2023
- Bowman & Co S.C. 2022 Q3 filed Nov. 14, 2022
- Bowman & Co S.C. 2022 Q2 filed July 29, 2022
- Bowman & Co S.C. 2022 Q1 filed April 29, 2022
- Bowman & Co S.C. 2021 Q4 filed Jan. 31, 2022