Bowman & Co S.C. - Q2 2024 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QVAL  EA SERIES TRUSTus quan value$2,711,227
-4.6%
63,2430.0%1.57%
-8.6%
MGK  VANGUARD WORLD FDmega grwth ind$1,545,329
+9.6%
4,9180.0%0.89%
+4.9%
FLMI  FRANKLIN TEMPLETON ETF TRfranklin dyn mun$984,422
-0.5%
40,3440.0%0.57%
-4.7%
 VANGUARD WELLINGTON FDshort trm tax ex$972,180
-0.6%
9,7150.0%0.56%
-4.7%
MLN  VANECK ETF TRUSTlong muni etf$971,798
-0.8%
54,4120.0%0.56%
-4.9%
CVX  CHEVRON CORP NEW$356,637
-0.8%
2,2800.0%0.21%
-5.1%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$282,979
-3.6%
5,9640.0%0.16%
-7.3%
WELL  WELLTOWER INC$277,826
+11.6%
2,6650.0%0.16%
+7.3%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$262,217
+3.5%
4,0810.0%0.15%
-0.7%
DE  DEERE & CO$250,705
-9.0%
6710.0%0.14%
-12.7%
ROK  ROCKWELL AUTOMATION INC$251,331
-5.5%
9130.0%0.14%
-9.9%
Original filings

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

  • View 13F-HR filed 2024-07-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS11Q2 202427.5%
ISHARES TR11Q2 202414.7%
ISHARES TR11Q2 202410.2%
ISHARES TR11Q2 20244.5%
VANGUARD MUN BD FDS11Q2 20243.9%
MICROSOFT CORP11Q2 20243.7%
APPLE INC11Q2 20243.7%
VANGUARD WHITEHALL FDS11Q2 20242.6%
JPMORGAN CHASE & CO.11Q2 20242.7%
BROADCOM INC11Q2 20242.5%

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

Latest filings
TypeFiled
N-PX2024-08-20
13F-HR2024-07-24
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

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

All filings

View complete filings history.

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