Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 99
- −1 vs. Q1 2024
- Portfolio value
- $173.0M
- +$7.37M (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,564 | $20.3M | 11.8% | +3,464+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,617 | $16.3M | 9.4% | −942−2.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 128,813 | $6.45M | 3.7% | +969+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,397 | $6.44M | 3.7% | +985+7.3% | Added | History |
| AAPLApple Inc. | Stock | 28,578 | $6.02M | 3.5% | +1,394+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,251 | $4.70M | 2.7% | +1,568+7.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,486 | $4.61M | 2.7% | +1,455+2.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,128 | $4.46M | 2.6% | −1,136−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,734 | $4.40M | 2.5% | +214+8.5% | Added | History |
| ETNEaton Corp plc | Stock | 13,076 | $4.10M | 2.4% | +901+7.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 8,886 | $3.43M | 2.0% | +707+8.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 17,497 | $3.04M | 1.8% | −187−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,022 | $2.87M | 1.7% | +59+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 8,336 | $2.87M | 1.7% | +754+9.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,867 | $2.83M | 1.6% | +727+3.1% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 63,243 | $2.71M | 1.6% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 39,990 | $2.71M | 1.6% | +3,466+9.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,785 | $2.70M | 1.6% | +2,208+11.3% | Added | History |
| CBChubb Ltd | Stock | 9,821 | $2.51M | 1.4% | +988+11.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,569 | $2.08M | 1.2% | +4+0.1% | Added | – |
| TTTrane Technologies plc | SHS | 6,315 | $2.08M | 1.2% | +542+9.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,762 | $1.96M | 1.1% | +985+10.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,128 | $1.86M | 1.1% | +157+0.8% | Added | – |
| JNJJohnson & Johnson | Stock | 11,012 | $1.61M | 0.9% | +949+9.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,135 | $1.58M | 0.9% | +270+9.4% | Added | History |
| DVNDevon Energy Corp | Stock | 33,234 | $1.58M | 0.9% | +3,031+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,958 | $1.57M | 0.9% | +2,737+9.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,918 | $1.55M | 0.9% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 7,656 | $1.51M | 0.9% | +621+8.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,613 | $1.45M | 0.8% | +479+9.3% | Added | History |
| TJXTJX Companies Inc | Stock | 12,538 | $1.38M | 0.8% | +1,065+9.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,040 | $1.36M | 0.8% | +406+8.8% | Added | History |
| VVisa Inc. | Stock | 5,157 | $1.35M | 0.8% | +461+9.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,384 | $1.35M | 0.8% | +162+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,906 | $1.33M | 0.8% | +544+8.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,852 | $1.32M | 0.8% | +443+8.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,148 | $1.32M | 0.8% | +716+9.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 8,431 | $1.28M | 0.7% | +787+10.3% | Added | History |
| CMCSAComcast Corp | Stock | 32,265 | $1.26M | 0.7% | +3,196+11.0% | Added | History |
| MDTMedtronic plc | Stock | 15,956 | $1.26M | 0.7% | +1,451+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,567 | $1.18M | 0.7% | +402+9.7% | Added | History |
| NICNicolet Bankshares Inc | COM | 13,981 | $1.16M | 0.7% | +14+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,301 | $1.14M | 0.7% | +727+9.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,054 | $1.13M | 0.7% | −274−3.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 16,494 | $1.10M | 0.6% | +1,505+10.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,852 | $1.03M | 0.6% | +407+9.2% | Added | History |
| FISVFiserv Inc | Stock | 6,844 | $1.02M | 0.6% | +545+8.7% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,345 | $1.02M | 0.6% | −4,138−15.6% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 10,927 | $1.01M | 0.6% | +993+10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,115 | $996.4K | 0.6% | −93−2.2% | Reduced | – |
| BBYBest Buy Co Inc | Stock | 11,771 | $992.4K | 0.6% | +796+7.3% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 40,344 | $984.4K | 0.6% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 29,117 | $983.7K | 0.6% | +2,011+7.4% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,715 | $972.2K | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 54,412 | $971.8K | 0.6% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 23,340 | $962.4K | 0.6% | +1,447+6.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,074 | $926.9K | 0.5% | +115+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,126 | $926.7K | 0.5% | +13+0.1% | Added | – |
| ALLAllstate Corp | Stock | 5,663 | $904.5K | 0.5% | +283+5.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,459 | $885.7K | 0.5% | −433−4.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,748 | $866.5K | 0.5% | −222−4.5% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,859 | $866.5K | 0.5% | +342+9.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,645 | $840.9K | 0.5% | +83+5.3% | Added | History |
| STESTERIS plc | SHS USD | 3,600 | $792.0K | 0.5% | +253+7.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,600 | $720.6K | 0.4% | +367+11.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,915 | $714.9K | 0.4% | −986−20.1% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 592 | $705.2K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,914 | $680.8K | 0.4% | +1,477+33.3% | Added | History |
| DXCMDexcom Inc | COM | 5,924 | $671.7K | 0.4% | +527+9.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,292 | $593.7K | 0.3% | −30.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 7,692 | $545.7K | 0.3% | +7,692 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 7,032 | $519.2K | 0.3% | +7,032 | New | History |
| KMBKimberly Clark Corp | Stock | 3,525 | $487.2K | 0.3% | +8+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,474 | $477.3K | 0.3% | +152+3.5% | Added | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 17,089 | $417.9K | 0.2% | −5,812−25.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,815 | $411.0K | 0.2% | +54+0.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,067 | $402.9K | 0.2% | +273+15.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 10,472 | $402.3K | 0.2% | +80+0.8% | Added | – |
| OSKOshkosh Corp | COM | 3,615 | $391.0K | 0.2% | +12+0.3% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,478 | $381.8K | 0.2% | −1,082−12.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 687 | $375.7K | 0.2% | +109+18.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,468 | $367.3K | 0.2% | −32−2.1% | Reduced | – |
| CVXChevron Corp | Stock | 2,280 | $356.6K | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 260 | $311.2K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 2,173 | $306.8K | 0.2% | +21+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,964 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 2,665 | $277.8K | 0.2% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 2,591 | $276.3K | 0.2% | +28+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,153 | $275.9K | 0.2% | +548+11.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,506 | $275.1K | 0.2% | +6+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,231 | $263.5K | 0.2% | −26−0.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,081 | $262.2K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 300 | $254.7K | 0.1% | +1+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 2,051 | $253.3K | 0.1% | −1,089−34.7% | ReducedConverted for a 10-for-1 split | History |
| ROKRockwell Automation, Inc | Stock | 913 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 671 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 660 | $240.5K | 0.1% | +1+0.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 4,620 | $235.1K | 0.1% | +16+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $212.2K | 0.1% | +1+0.3% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.