$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $13,662,000 | -44.9% | 41,616 | -41.8% | 12.38% | -42.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $8,921,000 | -9.4% | 134,968 | -3.8% | 8.08% | -5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,798,000 | -17.5% | 72,110 | -7.8% | 3.44% | -14.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,281,000 | -3.7% | 18,189 | -1.0% | 1.16% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $620,000 | -32.5% | 13,446 | -30.8% | 0.56% | -29.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $537,000 | -13.4% | 2,450 | -10.6% | 0.49% | -10.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $306,000 | -55.7% | 1,627 | -53.6% | 0.28% | -54.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $247,000 | -11.2% | 1,157 | -7.2% | 0.22% | -7.8% |
| RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $210,000 | -5.4% | 2,826 | -0.1% | 0.19% | -2.1% |
| 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.