Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 100
- +1 vs. Q2 2024
- Portfolio value
- $190.6M
- +$17.5M (+10.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 209,359 | $21.2M | 11.1% | −205−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,970 | $17.4M | 9.1% | +353+1.1% | Added | – |
| AAPLApple Inc. | Stock | 29,098 | $6.78M | 3.6% | +520+1.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 131,831 | $6.74M | 3.5% | +3,018+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,328 | $6.17M | 3.2% | −69−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,414 | $5.36M | 2.8% | +2,163+9.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,933 | $4.99M | 2.6% | +447+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,175 | $4.69M | 2.5% | −165−0.6% | ReducedConverted for a 10-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,676 | $4.63M | 2.4% | −2,452−4.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 9,254 | $4.16M | 2.2% | +368+4.1% | Added | History |
| ETNEaton Corp plc | Stock | 12,266 | $4.07M | 2.1% | −810−6.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,780 | $3.55M | 1.9% | +444+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 43,435 | $3.51M | 1.8% | +3,445+8.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 18,935 | $3.08M | 1.6% | +1,438+8.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,048 | $3.08M | 1.6% | +181+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,927 | $3.05M | 1.6% | −95−0.2% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 63,243 | $2.92M | 1.5% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 7,034 | $2.74M | 1.4% | +719+11.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,969 | $2.72M | 1.4% | +2,184+10.0% | Added | History |
| CBChubb Ltd | Stock | 8,235 | $2.38M | 1.2% | −1,586−16.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,526 | $2.12M | 1.1% | −43−0.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,361 | $2.05M | 1.1% | +1,599+14.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,491 | $2.00M | 1.0% | +356+11.4% | Added | History |
| JNJJohnson & Johnson | Stock | 11,899 | $1.93M | 1.0% | +887+8.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,023 | $1.92M | 1.0% | −105−0.5% | Reduced | – |
| CMECME Group Inc. | COM | 8,424 | $1.86M | 1.0% | +768+10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,127 | $1.82M | 1.0% | +514+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,075 | $1.80M | 0.9% | +1,430+86.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 7,005 | $1.61M | 0.8% | +7,005 | New | History |
| VVisa Inc. | Stock | 5,807 | $1.60M | 0.8% | +650+12.6% | Added | History |
| MDTMedtronic plc | Stock | 17,668 | $1.59M | 0.8% | +1,712+10.7% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,929 | $1.59M | 0.8% | +11+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,136 | $1.51M | 0.8% | +284+4.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,109 | $1.49M | 0.8% | +961+11.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,264 | $1.49M | 0.8% | +963+11.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,519 | $1.48M | 0.8% | +135+1.2% | Added | – |
| DRIDarden Restaurants Inc | COM | 8,973 | $1.47M | 0.8% | +542+6.4% | Added | History |
| CMCSAComcast Corp | Stock | 35,241 | $1.47M | 0.8% | +2,976+9.2% | Added | History |
| TJXTJX Companies Inc | Stock | 12,381 | $1.46M | 0.8% | −157−1.3% | Reduced | History |
| DVNDevon Energy Corp | Stock | 36,671 | $1.43M | 0.8% | +3,437+10.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,097 | $1.40M | 0.7% | +530+11.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,993 | $1.40M | 0.7% | +1,499+9.1% | Added | History |
| VZVerizon Communications Inc | Stock | 30,638 | $1.38M | 0.7% | +7,298+31.3% | Added | History |
| FISVFiserv Inc | Stock | 7,569 | $1.36M | 0.7% | +725+10.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 5,574 | $1.34M | 0.7% | +534+10.6% | Added | History |
| BBYBest Buy Co Inc | Stock | 12,888 | $1.33M | 0.7% | +1,117+9.5% | Added | History |
| NICNicolet Bankshares Inc | COM | 13,690 | $1.31M | 0.7% | −291−2.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 5,403 | $1.28M | 0.7% | +551+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,824 | $1.27M | 0.7% | −82−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,298 | $1.19M | 0.6% | +224+10.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 14,100 | $1.18M | 0.6% | +14,100 | New | History |
| ALLAllstate Corp | Stock | 6,169 | $1.17M | 0.6% | +506+8.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,586 | $1.15M | 0.6% | −468−6.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,304 | $1.14M | 0.6% | +189+4.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,483 | $1.07M | 0.6% | +138+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,140 | $1.06M | 0.6% | +14+0.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,324 | $1.03M | 0.5% | +465+12.0% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 40,344 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 54,412 | $995.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,715 | $985.3K | 0.5% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 4,025 | $978.3K | 0.5% | +425+11.8% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,753 | $960.2K | 0.5% | +3,721+52.9% | Added | History |
| NEENextera Energy Inc | Stock | 11,282 | $954.6K | 0.5% | +3,590+46.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,634 | $930.5K | 0.5% | −114−2.4% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,127 | $895.9K | 0.5% | −332−3.5% | Reduced | – |
| HALHalliburton Co | Stock | 29,320 | $852.1K | 0.4% | +203+0.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 12,339 | $814.2K | 0.4% | +1,412+12.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,910 | $774.2K | 0.4% | −5−0.1% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 598 | $765.6K | 0.4% | +6+1.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,176 | $720.5K | 0.4% | +576+16.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,748 | $673.9K | 0.4% | −166−2.8% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,733 | $565.7K | 0.3% | −559−7.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,712 | $551.2K | 0.3% | +238+5.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,528 | $502.0K | 0.3% | +3+0.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 8,153 | $469.8K | 0.2% | +8,153 | New | History |
| DXCMDexcom Inc | COM | 6,677 | $447.6K | 0.2% | +753+12.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,844 | $443.1K | 0.2% | +29+0.4% | Added | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 16,611 | $434.2K | 0.2% | −478−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 10,440 | $429.3K | 0.2% | −32−0.3% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,051 | $415.9K | 0.2% | −16−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,472 | $393.5K | 0.2% | +4+0.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,497 | $389.5K | 0.2% | +19+0.3% | Added | – |
| ORCLOracle Corp | Stock | 2,173 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $353.3K | 0.2% | −73−10.6% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 5,798 | $351.9K | 0.2% | +1,178+25.5% | Added | History |
| OSKOshkosh Corp | COM | 3,466 | $347.2K | 0.2% | −149−4.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,665 | $341.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,280 | $335.8K | 0.2% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 263 | $334.5K | 0.2% | +3+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,604 | $321.8K | 0.2% | +451+8.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,004 | $309.2K | 0.2% | +40+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,512 | $292.2K | 0.2% | +6+0.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,107 | $278.6K | 0.1% | +26+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,277 | $270.5K | 0.1% | +46+0.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 300 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 661 | $248.1K | 0.1% | +1+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 391 | $224.3K | 0.1% | +1+0.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 1,608 | $218.8K | 0.1% | +1,608 | New | History |
| SOSouthern Co | Stock | 2,250 | $202.9K | 0.1% | +2,250 | New | History |
| PGProcter & Gamble Co | Stock | 1,172 | $202.9K | 0.1% | +1,172 | New | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 32,958 | $1.57M | 0.9% | History |
| ELEstee Lauder Companies Inc | CL A | 2,591 | $276.3K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 2,051 | $253.3K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 913 | $251.3K | 0.1% | History |
| DEDeere & Co | Stock | 671 | $250.7K | 0.1% | History |