Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 88
- +3 vs. Q3 2023
- Portfolio value
- $143.6M
- +$18.0M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 198,466 | $19.7M | 13.7% | +1,945+1.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,876 | $14.8M | 10.3% | −86−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 27,458 | $5.29M | 3.7% | +762+2.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 103,014 | $5.26M | 3.7% | +5,304+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,893 | $5.23M | 3.6% | +381+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,792 | $4.56M | 3.2% | +1,418+2.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,806 | $4.43M | 3.1% | −262−0.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,066 | $3.75M | 2.6% | +1,159+5.5% | Added | History |
| ETNEaton Corp plc | Stock | 12,563 | $3.03M | 2.1% | +720+6.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26,600 | $2.97M | 2.1% | −2,456−8.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,608 | $2.91M | 2.0% | +106+4.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 18,182 | $2.70M | 1.9% | +691+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,652 | $2.65M | 1.8% | +464+6.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,383 | $2.62M | 1.8% | +471+6.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 20,137 | $2.19M | 1.5% | +1,139+6.0% | Added | History |
| CBChubb Ltd | Stock | 8,984 | $2.03M | 1.4% | +538+6.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,471 | $1.97M | 1.4% | +578+4.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,379 | $1.76M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,551 | $1.73M | 1.2% | +4,668+528.7% | Added | – |
| JNJJohnson & Johnson | Stock | 10,243 | $1.61M | 1.1% | +479+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,274 | $1.58M | 1.1% | +1,622+5.5% | Added | History |
| CMECME Group Inc. | COM | 7,097 | $1.50M | 1.0% | +408+6.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,368 | $1.47M | 1.0% | +304+6.0% | Added | History |
| TTTrane Technologies plc | SHS | 5,802 | $1.42M | 1.0% | +386+7.1% | Added | History |
| DVNDevon Energy Corp | Stock | 30,898 | $1.40M | 1.0% | +1,800+6.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,345 | $1.40M | 1.0% | −1,252−11.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 5,594 | $1.37M | 1.0% | +260+4.9% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,862 | $1.34M | 0.9% | −605−4.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 29,793 | $1.31M | 0.9% | +1,792+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,217 | $1.29M | 0.9% | +716+8.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,651 | $1.26M | 0.9% | +433+6.0% | Added | History |
| NICNicolet Bankshares Inc | COM | 15,157 | $1.22M | 0.8% | −354−2.3% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,121 | $1.22M | 0.8% | −654−2.4% | Reduced | – |
| MDTMedtronic plc | Stock | 14,681 | $1.21M | 0.8% | +798+5.7% | Added | History |
| VVisa Inc. | Stock | 4,616 | $1.20M | 0.8% | +342+8.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,807 | $1.10M | 0.8% | +288+6.4% | Added | History |
| TJXTJX Companies Inc | Stock | 11,694 | $1.10M | 0.8% | +731+6.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,154 | $1.09M | 0.8% | +296+7.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,262 | $1.07M | 0.7% | +7,262 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 4,457 | $1.03M | 0.7% | +286+6.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,855 | $1.01M | 0.7% | +190+7.1% | Added | History |
| HALHalliburton Co | Stock | 27,549 | $995.9K | 0.7% | +1,503+5.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,612 | $977.4K | 0.7% | +512+7.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,358 | $964.6K | 0.7% | +700+15.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,101 | $957.1K | 0.7% | +16+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,221 | $945.2K | 0.7% | +358+6.1% | Added | History |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 39,733 | $917.0K | 0.6% | +39,733 | New | – |
| JCIJohnson Controls International plc | Stock | 15,728 | $906.3K | 0.6% | +791+5.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 11,451 | $896.5K | 0.6% | +644+6.0% | Added | History |
| FISVFiserv Inc | Stock | 6,555 | $870.8K | 0.6% | +363+5.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,955 | $863.3K | 0.6% | +114+6.2% | Added | History |
| VZVerizon Communications Inc | Stock | 22,752 | $857.7K | 0.6% | +1,252+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,675 | $855.1K | 0.6% | +548+17.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,985 | $827.5K | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,547 | $817.6K | 0.6% | +63+4.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 10,256 | $782.0K | 0.5% | +830+8.8% | Added | History |
| ALLAllstate Corp | Stock | 5,536 | $774.7K | 0.5% | +211+4.0% | Added | History |
| STESTERIS plc | SHS USD | 3,340 | $735.9K | 0.5% | +223+7.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | – | $699.3K | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,254 | $685.4K | 0.5% | +240+8.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,789 | $646.0K | 0.4% | −864−18.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,620 | $516.7K | 0.4% | −12−0.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,268 | $507.5K | 0.4% | +3,268 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,537 | $491.2K | 0.3% | +80+1.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,660 | $476.0K | 0.3% | −3,100−19.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,437 | $443.6K | 0.3% | +10.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 3,573 | $434.2K | 0.3% | +9+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,067 | $409.0K | 0.3% | +50.0% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,631 | $394.2K | 0.3% | +7,631 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,617 | $391.3K | 0.3% | +14+0.9% | Added | – |
| OSKOshkosh Corp | COM | 3,593 | $389.5K | 0.3% | +11+0.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,640 | $386.8K | 0.3% | +154+6.2% | Added | History |
| CVXChevron Corp | Stock | 2,280 | $340.1K | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $307.5K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 608 | $290.6K | 0.2% | −196−24.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,818 | $285.3K | 0.2% | +10+0.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 913 | $283.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,950 | $281.1K | 0.2% | +31+0.5% | Added | – |
| DEDeere & Co | Stock | 671 | $268.3K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,213 | $265.7K | 0.2% | +5,213 | New | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,493 | $261.9K | 0.2% | −57−2.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,169 | $261.5K | 0.2% | −349−6.3% | Reduced | – |
| WELLWelltower Inc. | REIT | 2,665 | $240.3K | 0.2% | −224−7.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 4,588 | $235.4K | 0.2% | +15+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,068 | $229.5K | 0.2% | +16+0.4% | Added | – |
| ORCLOracle Corp | Stock | 2,152 | $226.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 463 | $224.1K | 0.2% | +463 | New | – |
| Tritium DCFCQ9225T108 | COM | 265,283 | $58.4K | <0.1% | +136,304+105.7% | Added | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.