$173 Million is the total value of Bowman & Co S.C.'s 99 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $20,342,711 | +0.8% | 209,564 | +1.7% | 11.76% | -3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $16,324,325 | +1.1% | 32,617 | -2.8% | 9.43% | -3.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $6,454,674 | -0.2% | 128,813 | +0.8% | 3.73% | -4.5% |
| MSFT | Buy | MICROSOFT CORP | $6,437,727 | +14.0% | 14,397 | +7.3% | 3.72% | +9.2% |
| AAPL | Buy | APPLE INC | $6,019,431 | +29.1% | 28,578 | +5.1% | 3.48% | +23.6% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,702,489 | +8.3% | 23,251 | +7.2% | 2.72% | +3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,611,425 | +0.2% | 63,486 | +2.3% | 2.66% | -4.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,460,331 | -1.7% | 53,128 | -2.1% | 2.58% | -5.8% |
| AVGO | Buy | BROADCOM INC | $4,397,573 | +31.6% | 2,734 | +8.5% | 2.54% | +26.0% |
| ETN | Buy | EATON CORP PLC | $4,101,826 | +7.7% | 13,076 | +7.4% | 2.37% | +3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,431,050 | +18.1% | 8,886 | +8.6% | 1.98% | +13.1% |
| MPC | Sell | MARATHON PETE CORP | $3,035,641 | -14.8% | 17,497 | -1.1% | 1.75% | -18.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,870,368 | -3.6% | 49,022 | +0.1% | 1.66% | -7.6% |
| HD | Buy | HOME DEPOT INC | $2,868,414 | -1.4% | 8,336 | +9.9% | 1.66% | -5.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,830,863 | +1.1% | 23,867 | +3.1% | 1.64% | -3.2% |
| QVAL | EA SERIES TRUSTus quan value | $2,711,227 | -4.6% | 63,243 | 0.0% | 1.57% | -8.6% | |
| WMT | Buy | WALMART INC | $2,707,442 | +23.2% | 39,990 | +9.5% | 1.56% | +17.9% |
| MRK | Buy | MERCK & CO INC | $2,696,734 | +4.4% | 21,785 | +11.3% | 1.56% | -0.1% |
| CB | Buy | CHUBB LIMITED | $2,506,074 | +9.5% | 9,821 | +11.2% | 1.45% | +4.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,083,268 | +8.7% | 5,569 | +0.1% | 1.20% | +4.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,076,672 | +19.8% | 6,315 | +9.4% | 1.20% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,961,463 | +32.9% | 10,762 | +10.1% | 1.13% | +27.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,862,645 | +10.5% | 20,128 | +0.8% | 1.08% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,609,583 | +1.1% | 11,012 | +9.4% | 0.93% | -3.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,582,373 | +13.7% | 3,135 | +9.4% | 0.91% | +8.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,575,586 | +4.0% | 33,234 | +10.0% | 0.91% | -0.4% |
| CSCO | Buy | CISCO SYS INC | $1,565,898 | +3.8% | 32,958 | +9.1% | 0.90% | -0.5% |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,545,329 | +9.6% | 4,918 | 0.0% | 0.89% | +4.9% | |
| CME | Buy | CME GROUP INC | $1,505,289 | -0.7% | 7,656 | +8.8% | 0.87% | -4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,449,443 | +16.5% | 5,613 | +9.3% | 0.84% | +11.6% |
| TJX | Buy | TJX COS INC NEW | $1,380,876 | +18.6% | 12,538 | +9.3% | 0.80% | +13.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,356,457 | +18.2% | 5,040 | +8.8% | 0.78% | +13.1% |
| V | Buy | VISA INC | $1,354,988 | +3.2% | 5,157 | +9.8% | 0.78% | -1.1% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,348,913 | +0.6% | 11,384 | +1.4% | 0.78% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $1,334,597 | +16.3% | 6,906 | +8.6% | 0.77% | +11.3% |
| UNP | Buy | UNION PAC CORP | $1,324,831 | -0.5% | 5,852 | +8.2% | 0.77% | -4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,321,695 | -1.5% | 8,148 | +9.6% | 0.76% | -5.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,275,538 | -0.2% | 8,431 | +10.3% | 0.74% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,263,537 | +0.3% | 32,265 | +11.0% | 0.73% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $1,255,569 | -0.7% | 15,956 | +10.0% | 0.73% | -4.8% |
| CRM | Buy | SALESFORCE INC | $1,175,169 | -6.3% | 4,567 | +9.7% | 0.68% | -10.3% |
| NCBS | Buy | NICOLET BANKSHARES INC | $1,161,072 | -3.3% | 13,981 | +0.1% | 0.67% | -7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,136,473 | +9.1% | 8,301 | +9.6% | 0.66% | +4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,131,245 | -5.2% | 7,054 | -3.7% | 0.65% | -9.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,096,473 | +12.0% | 16,494 | +10.0% | 0.63% | +7.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,025,910 | -8.7% | 4,852 | +9.2% | 0.59% | -12.5% |
| FISV | Buy | FISERV INC | $1,020,027 | +1.3% | 6,844 | +8.7% | 0.59% | -3.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,018,546 | -16.4% | 22,345 | -15.6% | 0.59% | -19.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,009,326 | +6.3% | 10,927 | +10.0% | 0.58% | +1.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $996,396 | -5.2% | 4,115 | -2.2% | 0.58% | -9.3% |
| BBY | Buy | BEST BUY INC | $992,380 | +10.3% | 11,771 | +7.3% | 0.57% | +5.5% |
| FLMI | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $984,422 | -0.5% | 40,344 | 0.0% | 0.57% | -4.7% | |
| HAL | Buy | HALLIBURTON CO | $983,678 | -7.9% | 29,117 | +7.4% | 0.57% | -11.9% |
| VANGUARD WELLINGTON FDshort trm tax ex | $972,180 | -0.6% | 9,715 | 0.0% | 0.56% | -4.7% | ||
| MLN | VANECK ETF TRUSTlong muni etf | $971,798 | -0.8% | 54,412 | 0.0% | 0.56% | -4.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $962,416 | +4.8% | 23,340 | +6.6% | 0.56% | +0.4% |
| SPGI | Buy | S&P GLOBAL INC | $926,925 | +11.0% | 2,074 | +5.9% | 0.54% | +6.3% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $926,675 | -6.3% | 23,126 | +0.1% | 0.54% | -10.2% |
| ALL | Buy | ALLSTATE CORP | $904,499 | -2.9% | 5,663 | +5.3% | 0.52% | -6.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $885,719 | -5.4% | 9,459 | -4.4% | 0.51% | -9.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $866,487 | +15.7% | 3,859 | +9.7% | 0.50% | +10.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $866,531 | -9.1% | 4,748 | -4.5% | 0.50% | -13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $840,860 | +8.3% | 1,645 | +5.3% | 0.49% | +3.8% |
| STE | Buy | STERIS PLC | $792,001 | +5.0% | 3,600 | +7.6% | 0.46% | +0.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $720,626 | +12.5% | 3,600 | +11.4% | 0.42% | +7.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $714,897 | -20.1% | 3,915 | -20.1% | 0.41% | -23.5% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $705,172 | – | 592 | +100.0% | 0.41% | – |
| XOM | Buy | EXXON MOBIL CORP | $680,784 | +32.0% | 5,914 | +33.3% | 0.39% | +26.4% |
| DXCM | Buy | DEXCOM INC | $671,668 | -10.3% | 5,924 | +9.8% | 0.39% | -14.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $593,665 | +7.8% | 7,292 | -0.0% | 0.34% | +3.3% |
| NEE | New | NEXTERA ENERGY INC | $545,709 | – | 7,692 | +100.0% | 0.32% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $519,244 | – | 7,032 | +100.0% | 0.30% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $487,200 | +7.1% | 3,525 | +0.2% | 0.28% | +2.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $477,339 | -0.0% | 4,474 | +3.5% | 0.28% | -4.2% |
| Sell | HARTFORD FDS EXCHANGE TRADEDhartford quality | $417,937 | -25.7% | 17,089 | -25.4% | 0.24% | -28.6% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $410,956 | +0.8% | 6,815 | +0.8% | 0.24% | -3.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $402,914 | +19.9% | 2,067 | +15.2% | 0.23% | +14.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $402,320 | -0.8% | 10,472 | +0.8% | 0.23% | -5.3% |
| OSK | Buy | OSHKOSH CORP | $390,976 | -13.0% | 3,615 | +0.3% | 0.23% | -16.6% |
| FMB | Sell | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $381,809 | -13.1% | 7,478 | -12.6% | 0.22% | -16.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $375,702 | +23.6% | 687 | +18.9% | 0.22% | +18.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $367,287 | -6.1% | 1,468 | -2.1% | 0.21% | -10.2% |
| CVX | CHEVRON CORP NEW | $356,637 | -0.8% | 2,280 | 0.0% | 0.21% | -5.1% | |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $311,248 | – | 260 | +100.0% | 0.18% | – |
| ORCL | Buy | ORACLE CORP | $306,827 | +13.5% | 2,173 | +1.0% | 0.18% | +8.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $282,979 | -3.6% | 5,964 | 0.0% | 0.16% | -7.3% | |
| WELL | WELLTOWER INC | $277,826 | +11.6% | 2,665 | 0.0% | 0.16% | +7.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $276,314 | -30.2% | 2,591 | +1.1% | 0.16% | -33.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $275,908 | +16.1% | 5,153 | +11.9% | 0.16% | +11.2% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $275,142 | -4.4% | 2,506 | +0.2% | 0.16% | -8.6% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $262,217 | +3.5% | 4,081 | 0.0% | 0.15% | -0.7% | |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $263,511 | -1.2% | 5,231 | -0.5% | 0.15% | -5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $254,698 | +16.2% | 300 | +0.3% | 0.15% | +11.4% |
| NVDA | Buy | NVIDIA CORPORATION | $253,330 | -10.8% | 2,051 | +553.2% | 0.15% | -14.6% |
| DE | DEERE & CO | $250,705 | -9.0% | 671 | 0.0% | 0.14% | -12.7% | |
| ROK | ROCKWELL AUTOMATION INC | $251,331 | -5.5% | 913 | 0.0% | 0.14% | -9.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $240,544 | +8.3% | 660 | +0.2% | 0.14% | +3.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $235,134 | +1.3% | 4,620 | +0.3% | 0.14% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $212,246 | +4.3% | 390 | +0.3% | 0.12% | 0.0% |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -233,398 | -100.0% | -0.01% | – | |
| USB | Exit | US BANCORP DEL | $0 | – | -4,622 | -100.0% | -0.12% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -257 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,116 | -100.0% | -0.23% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -589 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
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.