Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 85
- −3 vs. Q2 2023
- Portfolio value
- $125.6M
- −$6.42M (−4.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 196,521 | $18.5M | 14.7% | +37,655+23.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,962 | $13.3M | 10.6% | +9,945+41.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 97,710 | $4.70M | 3.7% | +5,788+6.3% | Added | – |
| AAPLApple Inc. | Stock | 26,696 | $4.57M | 3.6% | +6,430+31.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,512 | $4.27M | 3.4% | +526+4.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,068 | $4.13M | 3.3% | −16,150−22.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,374 | $4.08M | 3.2% | +874+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 20,907 | $3.03M | 2.4% | +1,269+6.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,056 | $3.00M | 2.4% | −3,829−11.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 17,491 | $2.65M | 2.1% | +775+4.6% | Added | History |
| ETNEaton Corp plc | Stock | 11,843 | $2.53M | 2.0% | +585+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,188 | $2.17M | 1.7% | +553+8.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 7,912 | $2.16M | 1.7% | +444+5.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,502 | $2.08M | 1.7% | +94+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,998 | $1.96M | 1.6% | +1,029+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 11,893 | $1.90M | 1.5% | +564+5.0% | Added | History |
| CBChubb Ltd | Stock | 8,446 | $1.76M | 1.4% | +492+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,379 | $1.60M | 1.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 29,652 | $1.59M | 1.3% | +1,504+5.3% | Added | History |
| JNJJohnson & Johnson | Stock | 9,764 | $1.52M | 1.2% | +457+4.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,597 | $1.46M | 1.2% | −64,281−85.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,064 | $1.43M | 1.1% | +263+5.5% | Added | History |
| DVNDevon Energy Corp | Stock | 29,098 | $1.39M | 1.1% | +1,288+4.6% | Added | History |
| CMECME Group Inc. | COM | 6,689 | $1.34M | 1.1% | +365+5.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,467 | $1.32M | 1.1% | +884+6.5% | Added | – |
| CMCSAComcast Corp | Stock | 28,001 | $1.24M | 1.0% | +1,532+5.8% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,775 | $1.18M | 0.9% | +5,478+25.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,501 | $1.11M | 0.9% | +921+12.2% | Added | History |
| TTTrane Technologies plc | SHS | 5,416 | $1.10M | 0.9% | +582+12.0% | Added | History |
| MDTMedtronic plc | Stock | 13,883 | $1.09M | 0.9% | +810+6.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,334 | $1.08M | 0.9% | +197+3.8% | Added | History |
| NICNicolet Bankshares Inc | COM | 15,511 | $1.08M | 0.9% | −262−1.7% | Reduced | History |
| HALHalliburton Co | Stock | 26,046 | $1.06M | 0.8% | +2,211+9.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,218 | $1.03M | 0.8% | +423+6.2% | Added | History |
| VVisa Inc. | Stock | 4,274 | $983.8K | 0.8% | +534+14.3% | Added | History |
| TJXTJX Companies Inc | Stock | 10,963 | $974.3K | 0.8% | +958+9.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,519 | $904.0K | 0.7% | +388+9.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,085 | $840.8K | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| IQVIQVIA Holdings Inc. | Stock | 4,171 | $820.7K | 0.7% | +813+24.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,665 | $800.1K | 0.6% | +851+46.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 14,937 | $795.2K | 0.6% | +925+6.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,437 | $789.4K | 0.6% | +55+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,858 | $782.3K | 0.6% | +386+11.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,100 | $781.1K | 0.6% | +679+10.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 10,807 | $751.0K | 0.6% | +520+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,484 | $750.5K | 0.6% | −453−23.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,863 | $745.3K | 0.6% | +541+10.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,985 | $744.3K | 0.6% | −367−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,658 | $743.2K | 0.6% | +20+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,653 | $723.4K | 0.6% | +171+3.8% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 5,358 | $708.9K | 0.6% | +528+10.9% | Added | History |
| FISVFiserv Inc | Stock | 6,192 | $699.4K | 0.6% | +520+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 21,500 | $696.9K | 0.6% | +1,203+5.9% | Added | History |
| STESTERIS plc | SHS USD | 3,117 | $685.1K | 0.5% | +692+28.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,841 | $674.5K | 0.5% | +173+10.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 9,426 | $653.0K | 0.5% | +1,753+22.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,127 | $650.9K | 0.5% | +395+14.5% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 579 | $647.7K | 0.5% | +3+0.5% | Added | History |
| ALLAllstate Corp | Stock | 5,325 | $592.9K | 0.5% | +346+6.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,014 | $524.8K | 0.4% | +245+8.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,760 | $522.8K | 0.4% | −128,056−89.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,436 | $521.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,632 | $455.3K | 0.4% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 3,564 | $430.8K | 0.3% | +735+26.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,457 | $420.4K | 0.3% | +172+4.0% | Added | – |
| CVXChevron Corp | Stock | 2,280 | $384.5K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,062 | $375.7K | 0.3% | −582−5.0% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,486 | $359.7K | 0.3% | +275+12.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 804 | $346.2K | 0.3% | +198+32.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,603 | $343.6K | 0.3% | −68−4.1% | Reduced | – |
| OSKOshkosh Corp | COM | 3,582 | $341.8K | 0.3% | +10+0.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 252 | $280.6K | 0.2% | +3+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,518 | $262.6K | 0.2% | −692−11.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 913 | $261.0K | 0.2% | −33−3.5% | Reduced | History |
| DEDeere & Co | Stock | 671 | $253.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,808 | $252.5K | 0.2% | +177+10.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,919 | $245.2K | 0.2% | +5,919 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 883 | $240.5K | 0.2% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,550 | $239.3K | 0.2% | +4+0.2% | Added | – |
| WELLWelltower Inc. | REIT | 2,889 | $236.7K | 0.2% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 2,152 | $227.9K | 0.2% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 4,573 | $221.6K | 0.2% | +14+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 809 | $213.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,052 | $205.0K | 0.2% | +16+0.4% | Added | – |
| Tritium DCFCQ9225T108 | COM | 128,979 | $39.1K | <0.1% | +50,536+64.4% | Added | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 4,322 | $266.3K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,860 | $228.0K | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 459 | $203.0K | 0.2% | – |
| AMCRAmcor plc | ORD | 14,779 | $147.5K | 0.1% | History |