$126 Million is the total value of Bowman & Co S.C.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $18,480,450 | +18.8% | 196,521 | +23.7% | 14.71% | +24.8% |
| VOO | Buy | VANGUARD INDEX FDS | $13,344,561 | +36.2% | 33,962 | +41.4% | 10.62% | +43.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,699,948 | +1.8% | 97,710 | +6.3% | 3.74% | +7.0% |
| AAPL | Buy | APPLE INC | $4,571,253 | +16.3% | 26,696 | +31.7% | 3.64% | +22.2% |
| MSFT | Buy | MICROSOFT CORP | $4,268,942 | -3.5% | 13,512 | +4.1% | 3.40% | +1.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,130,643 | -24.1% | 57,068 | -22.1% | 3.29% | -20.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,078,003 | -3.3% | 63,374 | +1.4% | 3.25% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,032,445 | +6.2% | 20,907 | +6.5% | 2.41% | +11.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,002,434 | -13.9% | 29,056 | -11.6% | 2.39% | -9.5% |
| MPC | Buy | MARATHON PETE CORP | $2,647,107 | +35.8% | 17,491 | +4.6% | 2.11% | +42.8% |
| ETN | Buy | EATON CORP PLC | $2,527,016 | +11.6% | 11,843 | +5.2% | 2.01% | +17.3% |
| HD | Buy | HOME DEPOT INC | $2,172,657 | +5.3% | 7,188 | +8.3% | 1.73% | +10.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,155,212 | -1.6% | 7,912 | +5.9% | 1.72% | +3.4% |
| AVGO | Buy | BROADCOM INC | $2,080,683 | -0.6% | 2,502 | +3.9% | 1.66% | +4.5% |
| MRK | Buy | MERCK & CO INC | $1,956,103 | -5.7% | 18,998 | +5.7% | 1.56% | -0.9% |
| WMT | Buy | WALMART INC | $1,902,399 | +6.8% | 11,893 | +5.0% | 1.52% | +12.3% |
| CB | Buy | CHUBB LIMITED | $1,758,186 | +14.8% | 8,446 | +6.2% | 1.40% | +20.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,599,591 | -2.9% | 23,379 | 0.0% | 1.27% | +2.1% | |
| CSCO | Buy | CISCO SYS INC | $1,594,137 | +9.4% | 29,652 | +5.3% | 1.27% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,520,461 | -1.3% | 9,764 | +4.9% | 1.21% | +3.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,461,659 | -86.3% | 10,597 | -85.8% | 1.16% | -85.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,434,717 | -0.3% | 5,064 | +5.5% | 1.14% | +4.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,388,046 | +3.2% | 29,098 | +4.6% | 1.10% | +8.5% |
| CME | Buy | CME GROUP INC | $1,340,315 | +14.4% | 6,689 | +5.8% | 1.07% | +20.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,324,467 | +0.9% | 14,467 | +6.5% | 1.06% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,241,518 | +12.9% | 28,001 | +5.8% | 0.99% | +18.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,184,287 | +20.5% | 26,775 | +25.7% | 0.94% | +26.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,112,440 | +22.6% | 8,501 | +12.2% | 0.89% | +29.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,098,537 | +18.8% | 5,416 | +12.0% | 0.88% | +25.0% |
| MDT | Buy | MEDTRONIC PLC | $1,087,978 | -5.6% | 13,883 | +6.2% | 0.87% | -0.8% |
| UNP | Buy | UNION PAC CORP | $1,084,979 | +3.2% | 5,334 | +3.8% | 0.86% | +8.5% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,082,236 | +1.0% | 15,511 | -1.7% | 0.86% | +6.3% |
| HAL | Buy | HALLIBURTON CO | $1,055,007 | +34.2% | 26,046 | +9.3% | 0.84% | +40.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,034,398 | -8.9% | 7,218 | +6.2% | 0.82% | -4.2% |
| V | Buy | VISA INC | $983,806 | +10.7% | 4,274 | +14.3% | 0.78% | +16.3% |
| TJX | Buy | TJX COS INC NEW | $974,255 | +14.8% | 10,963 | +9.6% | 0.78% | +20.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $903,991 | +6.9% | 4,519 | +9.4% | 0.72% | +12.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $840,761 | -3.6% | 23,085 | +200.2% | 0.67% | +1.2% |
| IQV | Buy | IQVIA HLDGS INC | $820,651 | +8.7% | 4,171 | +24.2% | 0.65% | +14.2% |
| FB | Buy | META PLATFORMS INCcl a | $800,057 | +53.7% | 2,665 | +46.9% | 0.64% | +61.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $795,152 | -16.7% | 14,937 | +6.6% | 0.63% | -12.4% |
| PXD | Buy | PIONEER NAT RES CO | $789,402 | +12.8% | 3,437 | +1.6% | 0.63% | +18.7% |
| CRM | Buy | SALESFORCE INC | $782,326 | +6.7% | 3,858 | +11.1% | 0.62% | +12.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $781,085 | +7.6% | 7,100 | +10.6% | 0.62% | +13.1% |
| BBY | Buy | BEST BUY INC | $750,998 | -11.0% | 10,807 | +5.1% | 0.60% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $750,550 | -19.6% | 1,484 | -23.4% | 0.60% | -15.4% |
| AMZN | Buy | AMAZON COM INC | $745,303 | +7.4% | 5,863 | +10.2% | 0.59% | +12.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $744,307 | -15.1% | 2,985 | -10.9% | 0.59% | -10.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $743,192 | -3.2% | 4,658 | +0.4% | 0.59% | +1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $723,409 | -0.6% | 4,653 | +3.8% | 0.58% | +4.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $708,918 | -12.3% | 5,358 | +10.9% | 0.56% | -8.0% |
| FISV | Buy | FISERV INC | $699,448 | -2.2% | 6,192 | +9.2% | 0.56% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $696,858 | -7.6% | 21,500 | +5.9% | 0.56% | -3.0% |
| STE | Buy | STERIS PLC | $685,149 | +25.3% | 3,117 | +28.5% | 0.55% | +31.9% |
| SPGI | Buy | S&P GLOBAL INC | $674,509 | +0.4% | 1,841 | +10.4% | 0.54% | +5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $653,037 | -9.8% | 9,426 | +22.8% | 0.52% | -5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $650,862 | +8.2% | 3,127 | +14.5% | 0.52% | +13.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $647,695 | -2.5% | 579 | +0.5% | 0.52% | +2.6% |
| ALL | Buy | ALLSTATE CORP | $592,909 | +9.3% | 5,325 | +6.9% | 0.47% | +14.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $524,825 | -3.4% | 3,014 | +8.8% | 0.42% | +1.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $522,798 | -89.2% | 15,760 | -89.0% | 0.42% | -88.7% |
| XOM | EXXON MOBIL CORP | $521,627 | +9.6% | 4,436 | 0.0% | 0.42% | +15.3% | |
| ILCG | ISHARES TRmorningstar grwt | $455,308 | -4.3% | 7,632 | 0.0% | 0.36% | +0.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $430,801 | +10.3% | 3,564 | +26.0% | 0.34% | +15.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $420,399 | -1.5% | 4,457 | +4.0% | 0.34% | +3.7% |
| CVX | CHEVRON CORP NEW | $384,454 | +7.2% | 2,280 | 0.0% | 0.31% | +12.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $375,670 | -9.5% | 11,062 | -5.0% | 0.30% | -4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $359,692 | -17.3% | 2,486 | +12.4% | 0.29% | -13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $346,176 | +27.7% | 804 | +32.7% | 0.28% | +34.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $343,612 | -10.5% | 1,603 | -4.1% | 0.27% | -5.8% |
| OSK | Buy | OSHKOSH CORP | $341,821 | +10.5% | 3,582 | +0.3% | 0.27% | +16.2% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $280,622 | -4.2% | 252 | +1.2% | 0.22% | +0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $262,605 | -14.2% | 5,518 | -11.1% | 0.21% | -9.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $260,999 | -16.3% | 913 | -3.5% | 0.21% | -11.9% |
| DE | DEERE & CO | $253,222 | -6.9% | 671 | 0.0% | 0.20% | -1.9% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $252,456 | +7.4% | 1,808 | +10.9% | 0.20% | +12.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $245,159 | – | 5,919 | +100.0% | 0.20% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $240,494 | -3.7% | 883 | +0.1% | 0.19% | +1.1% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $239,288 | -2.2% | 2,550 | +0.2% | 0.19% | +3.2% |
| WELL | Buy | WELLTOWER INC | $236,687 | +1.3% | 2,889 | +0.0% | 0.19% | +6.2% |
| ORCL | ORACLE CORP | $227,940 | -11.1% | 2,152 | 0.0% | 0.18% | -6.7% | |
| LNT | Buy | ALLIANT ENERGY CORP | $221,576 | -7.4% | 4,573 | +0.3% | 0.18% | -2.8% |
| MCD | MCDONALDS CORP | $213,144 | -11.7% | 809 | 0.0% | 0.17% | -7.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $205,009 | -3.0% | 4,052 | +0.4% | 0.16% | +1.9% |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $39,054 | -54.3% | 128,979 | +64.4% | 0.03% | -52.3% | |
| AMCR | Exit | AMCOR PLCord | $0 | – | -14,779 | -100.0% | -0.11% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -459 | -100.0% | -0.15% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,860 | -100.0% | -0.17% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,322 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 27.5% |
| ISHARES TR | 8 | Q3 2023 | 14.7% |
| ISHARES TR | 8 | Q3 2023 | 10.2% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| VANGUARD MUN BD FDS | 8 | Q3 2023 | 3.7% |
| APPLE INC | 8 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.4% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.4% |
| ISHARES TR | 8 | Q3 2023 | 2.3% |
View Bowman & Co S.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Bowman & Co S.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.