Bowman & Co S.C.
Latest statistics and disclosures from Bowman & Co S.C.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VOO, AAPL, VTEB, MSFT, and represent 30.59% of Bowman & Co S.C.'s stock portfolio.
- Added to shares of these 10 stocks: AVGO, ADI, FIS, UNH, CMG, JPM, PEG, VZ, NEE, TT.
- Started 6 new stock positions in SO, ADI, CINF, PG, CMG, FIS.
- Reduced shares in these 10 stocks: , CB, EL, ETN, NVDA, ROK, DE, USMV, VTV, ILCG.
- Sold out of its positions in CSCO, DE, EL, NVDA, ROK.
- Bowman & Co S.C. was a net buyer of stock by $12M.
- Bowman & Co S.C. has $191M in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001906275
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Portfolio Holdings for Bowman & Co S.C.
Bowman & Co S.C. holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.1 | $21M | 209k | 101.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.1 | $17M | 33k | 527.79 |
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| Apple (AAPL) | 3.6 | $6.8M | 29k | 233.05 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.5 | $6.7M | +2% | 132k | 51.12 |
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| Microsoft Corporation (MSFT) | 3.2 | $6.2M | 14k | 430.50 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $5.4M | +9% | 25k | 210.95 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.6 | $5.0M | 64k | 78.05 |
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| Broadcom (AVGO) | 2.5 | $4.7M | +893% | 27k | 172.51 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $4.6M | -4% | 51k | 91.30 |
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| Motorola Solutions Com New (MSI) | 2.2 | $4.2M | +4% | 9.3k | 449.93 |
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| Eaton Corp SHS (ETN) | 2.1 | $4.1M | -6% | 12k | 331.51 |
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| Home Depot (HD) | 1.9 | $3.6M | +5% | 8.8k | 404.83 |
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| Wal-Mart Stores (WMT) | 1.8 | $3.5M | +8% | 43k | 80.76 |
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| Marathon Petroleum Corp (MPC) | 1.6 | $3.1M | +8% | 19k | 162.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $3.1M | 24k | 128.18 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $3.1M | 49k | 62.34 |
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| Ea Series Trust Us Quan Value (QVAL) | 1.5 | $2.9M | 63k | 46.14 |
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| Trane Technologies SHS (TT) | 1.4 | $2.7M | +11% | 7.0k | 388.93 |
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| Merck & Co (MRK) | 1.4 | $2.7M | +10% | 24k | 113.58 |
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| Chubb (CB) | 1.2 | $2.4M | -16% | 8.2k | 288.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.1M | 5.5k | 383.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.1M | +14% | 12k | 165.98 |
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| Meta Platforms Cl A (META) | 1.0 | $2.0M | +11% | 3.5k | 573.16 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.9M | +8% | 12k | 162.08 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.9M | 20k | 95.75 |
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| Cme (CME) | 1.0 | $1.9M | +10% | 8.4k | 220.51 |
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| Air Products & Chemicals (APD) | 1.0 | $1.8M | +9% | 6.1k | 297.78 |
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| UnitedHealth (UNH) | 0.9 | $1.8M | +86% | 3.1k | 585.97 |
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| Analog Devices (ADI) | 0.8 | $1.6M | NEW | 7.0k | 230.52 |
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| Visa Com Cl A (V) | 0.8 | $1.6M | +12% | 5.8k | 275.17 |
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| Medtronic SHS (MDT) | 0.8 | $1.6M | +10% | 18k | 90.04 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.8 | $1.6M | 4.9k | 321.93 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.5M | +4% | 6.1k | 246.68 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.5M | +11% | 9.1k | 164.06 |
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| Intercontinental Exchange (ICE) | 0.8 | $1.5M | +11% | 9.3k | 160.70 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $1.5M | 12k | 128.28 |
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| Darden Restaurants (DRI) | 0.8 | $1.5M | +6% | 9.0k | 164.18 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | +9% | 35k | 41.77 |
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| TJX Companies (TJX) | 0.8 | $1.5M | 12k | 117.55 |
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| Devon Energy Corporation (DVN) | 0.8 | $1.4M | +10% | 37k | 39.12 |
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| salesforce (CRM) | 0.7 | $1.4M | +11% | 5.1k | 274.08 |
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| Johnson Ctls Intl SHS (JCI) | 0.7 | $1.4M | +9% | 18k | 77.64 |
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| Verizon Communications (VZ) | 0.7 | $1.4M | +31% | 31k | 44.91 |
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| Fiserv (FI) | 0.7 | $1.4M | +10% | 7.6k | 179.65 |
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| Nxp Semiconductors N V (NXPI) | 0.7 | $1.3M | +10% | 5.6k | 240.15 |
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| Best Buy (BBY) | 0.7 | $1.3M | +9% | 13k | 103.27 |
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| Nicolet Bankshares (NIC) | 0.7 | $1.3M | -2% | 14k | 95.63 |
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| Iqvia Holdings (IQV) | 0.7 | $1.3M | +11% | 5.4k | 236.93 |
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| Amazon (AMZN) | 0.7 | $1.3M | 6.8k | 186.30 |
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| S&p Global (SPGI) | 0.6 | $1.2M | +10% | 2.3k | 517.33 |
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| Fidelity National Information Services (FIS) | 0.6 | $1.2M | NEW | 14k | 83.78 |
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| Allstate Corporation (ALL) | 0.6 | $1.2M | +8% | 6.2k | 189.64 |
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| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.1M | -6% | 6.6k | 174.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.1M | +4% | 4.3k | 264.03 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $1.1M | 23k | 47.52 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.6 | $1.1M | 23k | 45.71 |
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| L3harris Technologies (LHX) | 0.5 | $1.0M | +12% | 4.3k | 238.00 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.5 | $1.0M | 40k | 25.01 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 0.5 | $996k | 54k | 18.30 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.5 | $985k | 9.7k | 101.42 |
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| Steris Shs Usd (STE) | 0.5 | $978k | +11% | 4.0k | 243.05 |
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| Public Service Enterprise (PEG) | 0.5 | $960k | +52% | 11k | 89.30 |
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| Nextera Energy (NEE) | 0.5 | $955k | +46% | 11k | 84.61 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $931k | -2% | 4.6k | 200.81 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $896k | -3% | 9.1k | 98.16 |
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| Halliburton Company (HAL) | 0.4 | $852k | 29k | 29.06 |
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| Edwards Lifesciences (EW) | 0.4 | $814k | +12% | 12k | 65.98 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $774k | 3.9k | 198.01 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $766k | 598.00 | 1280.23 |
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| Diamondback Energy (FANG) | 0.4 | $721k | +16% | 4.2k | 172.54 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $674k | -2% | 5.7k | 117.24 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $566k | -7% | 6.7k | 84.02 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $551k | +5% | 4.7k | 116.97 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $502k | 3.5k | 142.29 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $470k | NEW | 8.2k | 57.62 |
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| Dex (DXCM) | 0.2 | $448k | +12% | 6.7k | 67.03 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $443k | 6.8k | 64.74 |
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| Hartford Fds Exchange Traded Hartford Quality (QUVU) | 0.2 | $434k | -2% | 17k | 26.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $429k | 10k | 41.12 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $416k | 2.1k | 202.77 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $394k | 1.5k | 267.32 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.2 | $390k | 7.5k | 51.96 |
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| Oracle Corporation (ORCL) | 0.2 | $370k | 2.2k | 170.40 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $353k | -10% | 614.00 | 575.41 |
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| Alliant Energy Corporation (LNT) | 0.2 | $352k | +25% | 5.8k | 60.69 |
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| Oshkosh Corporation (OSK) | 0.2 | $347k | -4% | 3.5k | 100.17 |
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| Welltower Inc Com reit (WELL) | 0.2 | $341k | 2.7k | 128.03 |
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| Chevron Corporation (CVX) | 0.2 | $336k | 2.3k | 147.27 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $335k | 263.00 | 1271.80 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $322k | +8% | 5.6k | 57.42 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $309k | 6.0k | 51.50 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $292k | 2.5k | 116.32 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $279k | 4.1k | 67.85 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $271k | 5.3k | 51.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $266k | 300.00 | 886.71 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $248k | 661.00 | 375.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $224k | 391.00 | 573.73 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $219k | NEW | 1.6k | 136.08 |
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| Southern Company (SO) | 0.1 | $203k | NEW | 2.3k | 90.18 |
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| Procter & Gamble Company (PG) | 0.1 | $203k | NEW | 1.2k | 173.12 |
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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. 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