$110 Million is the total value of Bowman & Co S.C.'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $13,662,000 | -44.9% | 41,616 | -41.8% | 12.38% | -42.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,857,000 | +533.7% | 104,120 | +576.7% | 11.65% | +558.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $11,823,000 | +6.1% | 122,724 | +12.0% | 10.72% | +10.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,921,000 | -9.4% | 134,968 | -3.8% | 8.08% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $4,586,000 | +5.5% | 151,068 | +9.3% | 4.16% | +9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,798,000 | -17.5% | 72,110 | -7.8% | 3.44% | -14.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,748,000 | +12.9% | 77,858 | +17.1% | 3.40% | +17.2% |
| AAPL | Buy | APPLE INC | $2,900,000 | +3.5% | 20,981 | +2.3% | 2.63% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $2,605,000 | -5.8% | 11,184 | +3.9% | 2.36% | -2.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,410,000 | -0.7% | 25,400 | +6.5% | 2.18% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,689,000 | -2.9% | 16,162 | +4.7% | 1.53% | +0.9% |
| AVGO | Buy | BROADCOM INC | $1,602,000 | -4.5% | 3,608 | +4.4% | 1.45% | -0.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,578,000 | -4.1% | 27,279 | 0.0% | 1.43% | -0.5% | |
| HD | Buy | HOME DEPOT INC | $1,419,000 | +4.9% | 5,141 | +4.2% | 1.29% | +8.9% |
| MPC | Buy | MARATHON PETE CORP | $1,396,000 | +25.3% | 14,055 | +3.8% | 1.26% | +30.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,330,000 | +11.3% | 5,937 | +4.1% | 1.20% | +15.5% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,281,000 | -3.7% | 18,189 | -1.0% | 1.16% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,251,000 | +10.0% | 9,378 | +3.9% | 1.13% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,217,000 | +17.0% | 20,244 | +7.3% | 1.10% | +21.5% |
| MRK | Buy | MERCK & CO INC | $1,214,000 | +1.3% | 14,100 | +7.3% | 1.10% | +5.2% |
| WMT | Buy | WALMART INC | $1,185,000 | +10.6% | 9,137 | +3.7% | 1.07% | +14.9% |
| UNP | Buy | UNION PAC CORP | $1,119,000 | -3.9% | 5,745 | +5.2% | 1.01% | -0.3% |
| CB | Buy | CHUBB LIMITED | $1,105,000 | -3.2% | 6,074 | +4.6% | 1.00% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,072,000 | -4.8% | 6,560 | +3.4% | 0.97% | -1.1% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,024,000 | -5.4% | 10,645 | +0.1% | 0.93% | -1.8% |
| CME | Buy | CME GROUP INC | $881,000 | -9.5% | 4,972 | +4.5% | 0.80% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $848,000 | +2.2% | 1,679 | +3.8% | 0.77% | +6.1% |
| PXD | Buy | PIONEER NAT RES CO | $840,000 | +2.6% | 3,880 | +5.7% | 0.76% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $827,000 | -1.3% | 20,678 | +5.2% | 0.75% | +2.6% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $762,000 | -0.3% | 633 | +0.6% | 0.69% | +3.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $715,000 | -3.2% | 14,679 | +0.5% | 0.65% | +0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $677,000 | +21.5% | 5,010 | +29.1% | 0.61% | +26.3% |
| MDT | Buy | MEDTRONIC PLC | $676,000 | -6.4% | 8,369 | +4.0% | 0.61% | -2.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $647,000 | +12.9% | 5,120 | +1.1% | 0.59% | +17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $621,000 | -24.0% | 16,367 | +1.7% | 0.56% | -21.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $620,000 | -32.5% | 13,446 | -30.8% | 0.56% | -29.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $613,000 | +18.8% | 3,893 | +4.0% | 0.56% | +23.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $612,000 | -21.9% | 20,850 | +4.4% | 0.56% | -18.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $573,000 | +15.5% | 3,955 | +3.5% | 0.52% | +19.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $540,000 | – | 2,598 | +100.0% | 0.49% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $537,000 | -13.4% | 2,450 | -10.6% | 0.49% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $524,000 | -5.1% | 6,012 | +0.6% | 0.48% | -1.5% |
| BBY | Buy | BEST BUY INC | $510,000 | -2.3% | 8,051 | +0.6% | 0.46% | +1.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $509,000 | -9.6% | 6,165 | +4.1% | 0.46% | -6.1% |
| TJX | Buy | TJX COS INC NEW | $508,000 | +16.0% | 8,175 | +4.2% | 0.46% | +20.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $507,000 | +106.9% | 11,199 | +118.7% | 0.46% | +115.0% |
| IQV | Buy | IQVIA HLDGS INC | $487,000 | -13.8% | 2,687 | +3.2% | 0.44% | -10.5% |
| V | Buy | VISA INC | $484,000 | -6.2% | 2,725 | +4.1% | 0.44% | -2.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $479,000 | +2.6% | 3,246 | +3.0% | 0.43% | +6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $467,000 | 0.0% | 5,173 | +4.2% | 0.42% | +3.7% |
| HAL | Buy | HALLIBURTON CO | $431,000 | -20.5% | 17,488 | +1.1% | 0.39% | -17.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $429,000 | +67.6% | 6,686 | +67.7% | 0.39% | +74.4% |
| SPGI | Buy | S&P GLOBAL INC | $418,000 | -6.5% | 1,369 | +3.2% | 0.38% | -2.8% |
| CRM | Buy | SALESFORCE INC | $415,000 | -10.0% | 2,888 | +3.3% | 0.38% | -6.5% |
| RJF | RAYMOND JAMES FINL INC | $395,000 | +10.3% | 4,000 | 0.0% | 0.36% | +14.4% | |
| CVX | Buy | CHEVRON CORP NEW | $389,000 | +3.5% | 2,706 | +4.2% | 0.35% | +7.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $388,000 | -12.4% | 1,797 | +3.2% | 0.35% | -9.0% |
| XOM | EXXON MOBIL CORP | $387,000 | +1.8% | 4,436 | 0.0% | 0.35% | +5.7% | |
| STE | Buy | STERIS PLC | $381,000 | -15.1% | 2,294 | +5.4% | 0.34% | -12.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $369,000 | – | 6,094 | +100.0% | 0.33% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $352,000 | +28.0% | 8,189 | +45.9% | 0.32% | +32.9% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $346,000 | -1.7% | 295 | +0.7% | 0.31% | +2.3% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $323,000 | – | 4,809 | +100.0% | 0.29% | – |
| OSK | Buy | OSHKOSH CORP | $322,000 | -14.4% | 4,587 | +0.3% | 0.29% | -11.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $315,000 | -13.5% | 2,799 | +3.9% | 0.28% | -10.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $306,000 | -55.7% | 1,627 | -53.6% | 0.28% | -54.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $292,000 | – | 1,495 | +100.0% | 0.26% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $247,000 | -2.0% | 2,212 | +4.4% | 0.22% | +1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $247,000 | -11.2% | 1,157 | -7.2% | 0.22% | -7.8% |
| DE | DEERE & CO | $237,000 | +11.3% | 711 | 0.0% | 0.22% | +15.6% | |
| WELL | WELLTOWER INC | $233,000 | -21.8% | 3,615 | 0.0% | 0.21% | -18.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $225,000 | -5.1% | 630 | +0.2% | 0.20% | -1.4% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $219,000 | – | 7,780 | +100.0% | 0.20% | – |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $210,000 | -5.4% | 2,826 | -0.1% | 0.19% | -2.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 946 | +100.0% | 0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -809 | -100.0% | -0.18% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,842 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -99 | -100.0% | -0.19% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,202 | -100.0% | -0.19% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,210 | -100.0% | -0.42% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,222 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,565 | -100.0% | -0.42% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -3,273 | -100.0% | -0.44% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,246 | -100.0% | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -298 | -100.0% | -0.57% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,728 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.