$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3HARRIS TECHNOLOGIES INC | $540,000 | – | 2,598 | +100.0% | 0.49% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $369,000 | – | 6,094 | +100.0% | 0.33% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $323,000 | – | 4,809 | +100.0% | 0.29% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $292,000 | – | 1,495 | +100.0% | 0.26% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $219,000 | – | 7,780 | +100.0% | 0.20% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $203,000 | – | 946 | +100.0% | 0.18% | – |
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 | 11 | Q2 2024 | 27.5% |
| ISHARES TR | 11 | Q2 2024 | 14.7% |
| ISHARES TR | 11 | Q2 2024 | 10.2% |
| ISHARES TR | 11 | Q2 2024 | 4.5% |
| VANGUARD MUN BD FDS | 11 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.7% |
| APPLE INC | 11 | Q2 2024 | 3.7% |
| VANGUARD WHITEHALL FDS | 11 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 11 | Q2 2024 | 2.7% |
| BROADCOM INC | 11 | Q2 2024 | 2.5% |
View Bowman & Co S.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-24 |
| 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 |
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.