$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $4,130,643 | -24.1% | 57,068 | -22.1% | 3.29% | -20.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,002,434 | -13.9% | 29,056 | -11.6% | 2.39% | -9.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,461,659 | -86.3% | 10,597 | -85.8% | 1.16% | -85.6% |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,082,236 | +1.0% | 15,511 | -1.7% | 0.86% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $750,550 | -19.6% | 1,484 | -23.4% | 0.60% | -15.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $744,307 | -15.1% | 2,985 | -10.9% | 0.59% | -10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $522,798 | -89.2% | 15,760 | -89.0% | 0.42% | -88.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $375,670 | -9.5% | 11,062 | -5.0% | 0.30% | -4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $343,612 | -10.5% | 1,603 | -4.1% | 0.27% | -5.8% |
| 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% |
| 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.