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, VTEB, MSFT, AAPL, and represent 32.05% of Bowman & Co S.C.'s stock portfolio.
- Added to shares of these 10 stocks: QVAL, IJH, WMT, MGK, MGV, VTEB, FLMI, MLN, VTES, DXCM.
- Started 13 new stock positions in FLMI, DXCM, MGV, SPY, NVDA, MLN, VTES, COST, QVAL, MGK. IWF, USB, VXUS.
- Reduced shares in these 10 stocks: VYM, QUVU, IEF, VTV, IVW, , USMV, IEFA, MSFT, VOO.
- Sold out of its position in VGT.
- Bowman & Co S.C. was a net buyer of stock by $13M.
- Bowman & Co S.C. has $166M in assets under management (AUM), dropping by 15.35%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 12.2 | $20M | +3% | 206k | 97.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.7 | $16M | 34k | 480.98 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.9 | $6.5M | +24% | 128k | 50.60 |
|
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | -3% | 13k | 420.94 |
|
| Apple (AAPL) | 2.8 | $4.7M | 27k | 171.51 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 2.8 | $4.6M | -4% | 62k | 74.21 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.7 | $4.5M | -4% | 54k | 83.58 |
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.3M | 22k | 200.31 |
|
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| Eaton Corp SHS (ETN) | 2.3 | $3.8M | -3% | 12k | 312.77 |
|
| Marathon Petroleum Corp (MPC) | 2.2 | $3.6M | -2% | 18k | 201.51 |
|
| Broadcom (AVGO) | 2.0 | $3.3M | -3% | 2.5k | 1325.68 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $3.0M | +1540% | 49k | 60.79 |
|
| Home Depot (HD) | 1.8 | $2.9M | 7.6k | 383.53 |
|
|
| Motorola Solutions Com New (MSI) | 1.8 | $2.9M | -2% | 8.2k | 355.11 |
|
| Ea Series Trust Us Quan Value (QVAL) | 1.7 | $2.8M | NEW | 63k | 44.94 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $2.8M | -13% | 23k | 120.96 |
|
| Merck & Co (MRK) | 1.6 | $2.6M | -2% | 20k | 131.95 |
|
| Chubb (CB) | 1.4 | $2.3M | 8.8k | 259.13 |
|
|
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | +192% | 37k | 60.17 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $1.9M | 5.6k | 344.27 |
|
|
| Trane Technologies SHS (TT) | 1.0 | $1.7M | 5.8k | 300.22 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.0 | $1.7M | -14% | 20k | 84.44 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 10k | 158.19 |
|
|
| Devon Energy Corporation (DVN) | 0.9 | $1.5M | -2% | 30k | 50.18 |
|
| Cme (CME) | 0.9 | $1.5M | 7.0k | 215.39 |
|
|
| Cisco Systems (CSCO) | 0.9 | $1.5M | -3% | 30k | 49.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.5M | +6% | 9.8k | 150.93 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.9 | $1.4M | NEW | 4.9k | 286.62 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.4M | 2.9k | 485.93 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $1.3M | +2% | 7.4k | 180.49 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $1.3M | NEW | 11k | 119.50 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | -3% | 5.4k | 246.05 |
|
| Visa Com Cl A (V) | 0.8 | $1.3M | 4.7k | 279.47 |
|
|
| Darden Restaurants (DRI) | 0.8 | $1.3M | 7.6k | 167.20 |
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|
| Medtronic SHS (MDT) | 0.8 | $1.3M | 15k | 87.14 |
|
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | -2% | 29k | 43.35 |
|
| salesforce (CRM) | 0.8 | $1.3M | 4.2k | 301.18 |
|
|
| Air Products & Chemicals (APD) | 0.8 | $1.2M | -4% | 5.1k | 242.32 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.2M | 27k | 46.00 |
|
|
| Nicolet Bankshares (NIC) | 0.7 | $1.2M | -7% | 14k | 86.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.2M | -21% | 7.3k | 162.83 |
|
| TJX Companies (TJX) | 0.7 | $1.2M | 12k | 101.47 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.1M | -3% | 4.6k | 247.70 |
|
| Amazon (AMZN) | 0.7 | $1.1M | +2% | 6.4k | 180.38 |
|
| Iqvia Holdings (IQV) | 0.7 | $1.1M | 4.4k | 252.89 |
|
|
| Halliburton Company (HAL) | 0.6 | $1.1M | 27k | 39.42 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $1.1M | +14% | 4.2k | 249.90 |
|
| Intercontinental Exchange (ICE) | 0.6 | $1.0M | 7.6k | 137.48 |
|
|
| Fiserv (FI) | 0.6 | $1.0M | -3% | 6.3k | 159.82 |
|
| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.6 | $990k | NEW | 40k | 24.53 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.6 | $990k | 23k | 42.81 |
|
|
| Vaneck Etf Trust Long Muni Etf (MLN) | 0.6 | $980k | NEW | 54k | 18.01 |
|
| Johnson Ctls Intl SHS (JCI) | 0.6 | $979k | -4% | 15k | 65.33 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.6 | $978k | NEW | 9.7k | 100.70 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $954k | -7% | 5.0k | 191.86 |
|
| Edwards Lifesciences (EW) | 0.6 | $949k | -3% | 9.9k | 95.56 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $936k | -28% | 9.9k | 94.63 |
|
| Allstate Corporation (ALL) | 0.6 | $931k | -2% | 5.4k | 173.09 |
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| Verizon Communications (VZ) | 0.6 | $919k | -3% | 22k | 41.96 |
|
| Best Buy (BBY) | 0.5 | $900k | -4% | 11k | 82.01 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $895k | +29% | 4.9k | 182.66 |
|
| S&p Global (SPGI) | 0.5 | $835k | 2.0k | 426.42 |
|
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| UnitedHealth (UNH) | 0.5 | $776k | 1.6k | 496.86 |
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| Steris Shs Usd (STE) | 0.5 | $754k | 3.3k | 225.27 |
|
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| L3harris Technologies (LHX) | 0.5 | $749k | +8% | 3.5k | 212.97 |
|
| Dex (DXCM) | 0.5 | $749k | NEW | 5.4k | 138.70 |
|
| Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) | 0.4 | $718k | 589.00 | 1219.26 |
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| Diamondback Energy (FANG) | 0.4 | $640k | 3.2k | 198.08 |
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| Hartford Fds Exchange Traded Hartford Quality (QUVU) | 0.3 | $562k | -42% | 23k | 24.55 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $551k | -4% | 7.3k | 75.48 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $516k | 4.4k | 116.25 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $478k | -4% | 4.3k | 110.49 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $455k | 3.5k | 129.35 |
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| Oshkosh Corporation (OSK) | 0.3 | $449k | 3.6k | 124.72 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.3 | $440k | +12% | 8.6k | 51.36 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $408k | NEW | 6.8k | 60.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $406k | -6% | 10k | 39.02 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $396k | -2% | 2.6k | 154.42 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $391k | -7% | 1.5k | 260.79 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $384k | -27% | 9.1k | 42.11 |
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| Chevron Corporation (CVX) | 0.2 | $360k | 2.3k | 157.74 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $336k | 1.8k | 187.34 |
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| Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.2 | $308k | 257.00 | 1196.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $304k | -4% | 578.00 | 525.78 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $294k | 6.0k | 49.24 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.2 | $288k | 2.5k | 115.08 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $284k | NEW | 314.00 | 904.54 |
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| Deere & Company (DE) | 0.2 | $276k | 671.00 | 410.74 |
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| Oracle Corporation (ORCL) | 0.2 | $270k | 2.2k | 125.61 |
|
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $267k | 5.3k | 50.74 |
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| Rockwell Automation (ROK) | 0.2 | $266k | 913.00 | 291.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $253k | 4.1k | 62.06 |
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| Welltower Inc Com reit (WELL) | 0.2 | $249k | 2.7k | 93.44 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $238k | -10% | 4.6k | 51.61 |
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| Alliant Energy Corporation (LNT) | 0.1 | $232k | 4.6k | 50.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $222k | NEW | 659.00 | 337.13 |
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| Costco Wholesale Corporation (COST) | 0.1 | $219k | NEW | 299.00 | 733.12 |
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| Us Bancorp Del Com New (USB) | 0.1 | $207k | NEW | 4.6k | 44.70 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | NEW | 389.00 | 523.16 |
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| Tritium Dcfc Ordinary Shares (DCFC) | 0.0 | $13k | -12% | 233k | 0.05 |
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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 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