Bowman & Co S.C. - Q2 2023 holdings

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$132 Million is the total value of Bowman & Co S.C.'s 88 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG BuyISHARES TRcore us aggbd et$15,561,520
+24.2%
158,866
+26.3%
11.79%
+28.2%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$4,616,318
+2.9%
91,922
+3.8%
3.50%
+6.3%
MSFT BuyMICROSOFT CORP$4,425,191
+20.0%
12,986
+1.6%
3.35%
+24.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$3,488,722
+9.0%
32,885
+8.4%
2.64%
+12.5%
JPM BuyJPMORGAN CHASE & CO$2,855,595
+16.0%
19,638
+3.9%
2.16%
+19.7%
ETN BuyEATON CORP PLC$2,263,952
+19.7%
11,258
+1.9%
1.72%
+23.6%
MSI BuyMOTOROLA SOLUTIONS INC$2,190,951
+7.3%
7,468
+4.7%
1.66%
+10.8%
MRK BuyMERCK & CO INC$2,073,570
+14.2%
17,969
+5.2%
1.57%
+17.9%
HD BuyHOME DEPOT INC$2,064,222
+9.8%
6,635
+4.1%
1.56%
+13.3%
MPC BuyMARATHON PETE CORP$1,948,907
-11.7%
16,716
+2.1%
1.48%
-8.8%
WMT BuyWALMART INC$1,780,622
+10.9%
11,329
+4.0%
1.35%
+14.5%
JNJ BuyJOHNSON & JOHNSON$1,540,152
+9.3%
9,307
+2.4%
1.17%
+12.9%
CB BuyCHUBB LIMITED$1,531,658
+4.7%
7,954
+5.6%
1.16%
+8.1%
CSCO BuyCISCO SYS INC$1,456,708
+4.1%
28,148
+5.2%
1.10%
+7.4%
APD BuyAIR PRODS & CHEMS INC$1,439,268
+9.1%
4,801
+4.5%
1.09%
+12.6%
DVN BuyDEVON ENERGY CORP NEW$1,344,434
+0.7%
27,810
+5.4%
1.02%
+3.9%
IEF NewISHARES TR7-10 yr trsy bd$1,312,670–13,583
+100.0%
0.99%–
CME BuyCME GROUP INC$1,172,102
+0.9%
6,324
+4.2%
0.89%
+4.1%
MDT BuyMEDTRONIC PLC$1,152,083
+16.0%
13,073
+6.1%
0.87%
+19.8%
DRI BuyDARDEN RESTAURANTS INC$1,134,939
+14.0%
6,795
+5.9%
0.86%
+17.8%
CMCSA BuyCOMCAST CORP NEWcl a$1,099,940
+17.2%
26,469
+6.9%
0.83%
+21.1%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$983,100
+0.9%
21,297
+2.6%
0.74%
+4.2%
JCI NewJOHNSON CTLS INTL PLC$954,779–14,012
+100.0%
0.72%–
UNH BuyUNITEDHEALTH GROUP INC$933,427
+4.8%
1,937
+2.8%
0.71%
+8.1%
TT BuyTRANE TECHNOLOGIES PLC$924,615
+7.1%
4,834
+3.0%
0.70%
+10.6%
GOOGL BuyALPHABET INCcap stk cl a$907,327
+19.5%
7,580
+3.6%
0.69%
+23.3%
V BuyVISA INC$889,034
+8.9%
3,740
+3.3%
0.67%
+12.4%
TJX BuyTJX COS INC NEW$848,409
+9.3%
10,005
+1.0%
0.64%
+13.0%
NXPI BuyNXP SEMICONDUCTORS N V$845,901
+12.5%
4,131
+2.5%
0.64%
+16.3%
BBY BuyBEST BUY INC$843,584
+10.4%
10,287
+5.4%
0.64%
+13.9%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$808,785
+6.7%
4,830
+2.9%
0.61%
+10.3%
HAL BuyHALLIBURTON CO$786,255
+6.6%
23,835
+2.3%
0.60%
+10.2%
VZ BuyVERIZON COMMUNICATIONS INC$754,583
-1.8%
20,297
+2.7%
0.57%
+1.4%
IQV BuyIQVIA HLDGS INC$754,782
+15.7%
3,358
+2.4%
0.57%
+19.7%
CRM BuySALESFORCE INC$733,498
+9.2%
3,472
+3.3%
0.56%
+12.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$725,872
+11.5%
6,421
+2.9%
0.55%
+15.3%
EW BuyEDWARDS LIFESCIENCES CORP$723,797
+16.9%
7,673
+2.6%
0.55%
+20.7%
FISV BuyFISERV INC$715,523
+14.2%
5,672
+2.3%
0.54%
+17.8%
PXD BuyPIONEER NAT RES CO$699,954
+2.4%
3,382
+1.1%
0.53%
+5.8%
AMZN BuyAMAZON COM INC$693,773
+30.7%
5,322
+3.5%
0.53%
+34.9%
SPGI BuyS&P GLOBAL INC$671,557
+19.1%
1,668
+2.0%
0.51%
+22.9%
VO BuyVANGUARD INDEX FDSmid cap etf$601,616
+8.6%
2,732
+4.0%
0.46%
+12.3%
STE BuySTERIS PLC$546,714
+20.4%
2,425
+2.1%
0.41%
+24.3%
LHX BuyL3HARRIS TECHNOLOGIES INC$543,236
+3.4%
2,769
+3.4%
0.41%
+6.8%
ALL BuyALLSTATE CORP$542,569
+0.5%
4,979
+2.2%
0.41%
+3.8%
FB BuyMETA PLATFORMS INCcl a$520,591
+40.0%
1,814
+3.4%
0.39%
+44.3%
EL BuyLAUDER ESTEE COS INCcl a$434,964
-17.9%
2,211
+2.8%
0.33%
-15.4%
IEMG BuyISHARES INCcore msci emkt$306,095
+8.8%
6,210
+7.7%
0.23%
+12.6%
RWK BuyINVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$244,549
+6.3%
2,546
+0.3%
0.18%
+9.5%
LNT BuyALLIANT ENERGY CORP$239,274
-1.4%
4,559
+0.3%
0.18%
+1.7%
MTUM BuyISHARES TRmsci usa mmentm$235,147
+10.5%
1,631
+6.6%
0.18%
+14.1%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$211,386–4,036
+100.0%
0.16%–
VGT NewVANGUARD WORLD FDSinf tech etf$203,020–459
+100.0%
0.15%–
BuyTRITIUM DCFC LIMITEDordinary shares$85,504
-10.3%
78,443
+5.3%
0.06%
-7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 202327.5%
ISHARES TR8Q3 202314.7%
ISHARES TR8Q3 202310.2%
ISHARES TR8Q3 20234.5%
VANGUARD MUN BD FDS8Q3 20233.7%
APPLE INC8Q3 20233.6%
MICROSOFT CORP8Q3 20233.4%
VANGUARD WHITEHALL FDS8Q3 20232.6%
JPMORGAN CHASE & CO8Q3 20232.4%
ISHARES TR8Q3 20232.3%

View Bowman & Co S.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-10
13F-HR2023-10-05
13F-HR2023-07-17
13F-HR2023-04-13
13F-HR2023-01-20
13F-HR2022-11-14
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-01-31

View Bowman & Co S.C.'s complete filings history.

All filings

View complete filings history.

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