Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 100
- +12 vs. Q4 2023
- Portfolio value
- $165.7M
- +$22.0M (+15.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,100 | $20.2M | 12.2% | +7,634+3.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,559 | $16.1M | 9.7% | −317−0.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 127,844 | $6.47M | 3.9% | +24,830+24.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,412 | $5.65M | 3.4% | −481−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 27,184 | $4.66M | 2.8% | −274−1.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,031 | $4.60M | 2.8% | −2,761−4.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,264 | $4.54M | 2.7% | −2,542−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,683 | $4.34M | 2.6% | −383−1.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 12,175 | $3.81M | 2.3% | −388−3.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 17,684 | $3.56M | 2.2% | −498−2.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,520 | $3.34M | 2.0% | −88−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,963 | $2.98M | 1.8% | +34,038+228.1% | AddedConverted for a 5-for-1 split | – |
| HDHome Depot, Inc. | Stock | 7,582 | $2.91M | 1.8% | −70−0.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 8,179 | $2.90M | 1.8% | −204−2.4% | Reduced | History |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 63,243 | $2.84M | 1.7% | +63,243 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,140 | $2.80M | 1.7% | −3,460−13.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 19,577 | $2.58M | 1.6% | −560−2.8% | Reduced | History |
| CBChubb Ltd | Stock | 8,833 | $2.29M | 1.4% | −151−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,524 | $2.20M | 1.3% | −889−2.4% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,565 | $1.92M | 1.2% | +14+0.3% | Added | – |
| TTTrane Technologies plc | SHS | 5,773 | $1.73M | 1.0% | −29−0.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,971 | $1.69M | 1.0% | −3,408−14.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,063 | $1.59M | 1.0% | −180−1.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 30,203 | $1.52M | 0.9% | −695−2.2% | Reduced | History |
| CMECME Group Inc. | COM | 7,035 | $1.52M | 0.9% | −62−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,221 | $1.51M | 0.9% | −1,053−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,777 | $1.48M | 0.9% | +560+6.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,918 | $1.41M | 0.9% | +4,918 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,865 | $1.39M | 0.8% | +10+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,432 | $1.34M | 0.8% | +170+2.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,222 | $1.34M | 0.8% | +11,222 | New | – |
| UNPUnion Pacific Corp | Stock | 5,409 | $1.33M | 0.8% | −185−3.3% | Reduced | History |
| VVisa Inc. | Stock | 4,696 | $1.31M | 0.8% | +80+1.7% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,644 | $1.28M | 0.8% | −7−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 14,505 | $1.26M | 0.8% | −176−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 29,069 | $1.26M | 0.8% | −724−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,165 | $1.25M | 0.8% | +11+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,134 | $1.24M | 0.8% | −234−4.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,483 | $1.22M | 0.7% | +362+1.4% | Added | – |
| NICNicolet Bankshares Inc | COM | 13,967 | $1.20M | 0.7% | −1,190−7.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,328 | $1.19M | 0.7% | −2,017−21.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 11,473 | $1.16M | 0.7% | −221−1.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,634 | $1.15M | 0.7% | −173−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,362 | $1.15M | 0.7% | +141+2.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,445 | $1.12M | 0.7% | −12−0.3% | Reduced | History |
| HALHalliburton Co | Stock | 27,106 | $1.07M | 0.6% | −443−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,208 | $1.05M | 0.6% | +533+14.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 7,574 | $1.04M | 0.6% | −38−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 6,299 | $1.01M | 0.6% | −256−3.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 40,344 | $989.6K | 0.6% | +40,344 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,113 | $989.5K | 0.6% | +12+0.1% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 54,412 | $980.0K | 0.6% | +54,412 | New | – |
| JCIJohnson Controls International plc | Stock | 14,989 | $979.3K | 0.6% | −739−4.7% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,715 | $978.3K | 0.6% | +9,715 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,970 | $953.5K | 0.6% | −388−7.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 9,934 | $949.3K | 0.6% | −322−3.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,892 | $936.1K | 0.6% | −3,970−28.6% | Reduced | – |
| ALLAllstate Corp | Stock | 5,380 | $931.2K | 0.6% | −156−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,893 | $918.6K | 0.6% | −859−3.8% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 10,975 | $900.0K | 0.5% | −476−4.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,901 | $895.2K | 0.5% | +1,112+29.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 1,959 | $835.4K | 0.5% | +4+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,562 | $776.1K | 0.5% | +15+1.0% | Added | History |
| STESTERIS plc | SHS USD | 3,347 | $754.0K | 0.5% | +7+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,517 | $749.0K | 0.5% | +263+8.1% | Added | History |
| DXCMDexcom Inc | COM | 5,397 | $748.6K | 0.5% | +5,397 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | – | $718.1K | 0.4% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 3,233 | $640.4K | 0.4% | −35−1.1% | Reduced | History |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 22,901 | $562.1K | 0.3% | −16,832−42.4% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,295 | $550.6K | 0.3% | −325−4.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,437 | $515.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,322 | $477.5K | 0.3% | −215−4.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,517 | $454.9K | 0.3% | −56−1.6% | Reduced | History |
| OSKOshkosh Corp | COM | 3,603 | $449.4K | 0.3% | +10+0.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,560 | $439.6K | 0.3% | +929+12.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,761 | $407.7K | 0.2% | +6,761 | New | – |
| Schwab International Equity ETF808524805 | ETF | 10,392 | $405.5K | 0.2% | −675−6.1% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 2,563 | $395.8K | 0.2% | −77−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,500 | $391.2K | 0.2% | −117−7.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,116 | $383.9K | 0.2% | −3,544−28.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,280 | $359.6K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,794 | $336.1K | 0.2% | −24−1.3% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | – | $307.5K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $303.9K | 0.2% | −30−4.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,964 | $293.7K | 0.2% | +14+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,500 | $287.7K | 0.2% | +7+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 314 | $284.0K | 0.2% | +314 | New | History |
| DEDeere & Co | Stock | 671 | $275.6K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,152 | $270.3K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,257 | $266.7K | 0.2% | +44+0.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 913 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,081 | $253.3K | 0.2% | +13+0.3% | Added | – |
| WELLWelltower Inc. | REIT | 2,665 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,605 | $237.7K | 0.1% | −564−10.9% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 4,604 | $232.1K | 0.1% | +16+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 659 | $222.2K | 0.1% | +659 | New | – |
| COSTCostco Wholesale Corp | Stock | 299 | $219.2K | 0.1% | +299 | New | History |
| USBUS Bancorp DE | COM NEW | 4,622 | $206.6K | 0.1% | +4,622 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $203.5K | 0.1% | +389 | New | History |
| Tritium DCFCQ9225T108 | COM | 233,398 | $12.5K | <0.1% | −31,885−12.0% | Reduced | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 463 | $224.1K | 0.2% | – |