$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $1,599,591 | -2.9% | 23,379 | 0.0% | 1.27% | +2.1% | |
| XOM | EXXON MOBIL CORP | $521,627 | +9.6% | 4,436 | 0.0% | 0.42% | +15.3% | |
| ILCG | ISHARES TRmorningstar grwt | $455,308 | -4.3% | 7,632 | 0.0% | 0.36% | +0.8% | |
| CVX | CHEVRON CORP NEW | $384,454 | +7.2% | 2,280 | 0.0% | 0.31% | +12.5% | |
| DE | DEERE & CO | $253,222 | -6.9% | 671 | 0.0% | 0.20% | -1.9% | |
| ORCL | ORACLE CORP | $227,940 | -11.1% | 2,152 | 0.0% | 0.18% | -6.7% | |
| MCD | MCDONALDS CORP | $213,144 | -11.7% | 809 | 0.0% | 0.17% | -7.1% |
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.