Bowman & Co S.C.
- SEC CIK
- 0001906275
- Latest filing
- Jan 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 104
- +4 vs. Q3 2024
- Portfolio value
- $193.6M
- +$3.00M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 212,328 | $20.6M | 10.6% | +2,969+1.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 37,302 | $20.1M | 10.4% | +4,332+13.1% | Added | – |
| AAPLApple Inc. | Stock | 28,837 | $7.22M | 3.7% | −261−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,315 | $6.33M | 3.3% | +140+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,365 | $6.06M | 3.1% | +37+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,878 | $5.96M | 3.1% | −536−2.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 95,461 | $4.79M | 2.5% | −36,370−27.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,455 | $4.53M | 2.3% | +522+0.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 9,568 | $4.42M | 2.3% | +314+3.4% | Added | History |
| ETNEaton Corp plc | Stock | 12,444 | $4.13M | 2.1% | +178+1.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,580 | $3.96M | 2.0% | −6,096−12.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 42,962 | $3.88M | 2.0% | −473−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,877 | $3.46M | 1.8% | +97+1.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,537 | $3.21M | 1.7% | +2,610+5.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,699 | $3.02M | 1.6% | −349−1.5% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 63,542 | $2.84M | 1.5% | +299+0.5% | Added | – |
| TTTrane Technologies plc | SHS | 7,311 | $2.70M | 1.4% | +277+3.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,281 | $2.58M | 1.3% | +755+13.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,916 | $2.45M | 1.3% | +555+4.5% | Added | History |
| CBChubb Ltd | Stock | 8,374 | $2.31M | 1.2% | +139+1.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,677 | $2.20M | 1.1% | +20,677 | New | – |
| MRKMerck & Co., Inc. | Stock | 22,118 | $2.20M | 1.1% | −1,851−7.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,722 | $2.18M | 1.1% | +231+6.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 14,698 | $2.05M | 1.1% | −4,237−22.4% | Reduced | History |
| CMECME Group Inc. | COM | 8,612 | $2.00M | 1.0% | +188+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,936 | $2.00M | 1.0% | +861+28.0% | Added | History |
| VVisa Inc. | Stock | 6,169 | $1.95M | 1.0% | +362+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,252 | $1.85M | 1.0% | −1,771−8.8% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,242 | $1.81M | 0.9% | +115+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,316 | $1.78M | 0.9% | +219+4.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,936 | $1.69M | 0.9% | +7+0.1% | Added | – |
| DRIDarden Restaurants Inc | COM | 9,065 | $1.69M | 0.9% | +92+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 13,952 | $1.69M | 0.9% | +1,571+12.7% | Added | History |
| FISVFiserv Inc | Stock | 7,935 | $1.63M | 0.8% | +366+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,961 | $1.53M | 0.8% | +137+2.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 11,584 | $1.45M | 0.7% | +65+0.6% | Added | – |
| JCIJohnson Controls International plc | Stock | 18,305 | $1.44M | 0.7% | +312+1.7% | Added | History |
| NICNicolet Bankshares Inc | COM | 13,096 | $1.37M | 0.7% | −594−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,446 | $1.37M | 0.7% | −2,453−20.6% | Reduced | History |
| MDTMedtronic plc | Stock | 16,801 | $1.34M | 0.7% | −867−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,789 | $1.32M | 0.7% | −347−5.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 16,356 | $1.32M | 0.7% | +2,256+16.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,600 | $1.30M | 0.7% | +302+13.1% | Added | History |
| CMCSAComcast Corp | Stock | 33,913 | $1.27M | 0.7% | −1,328−3.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 5,977 | $1.27M | 0.7% | −1,028−14.7% | Reduced | History |
| ALLAllstate Corp | Stock | 6,435 | $1.24M | 0.6% | +266+4.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,566 | $1.21M | 0.6% | +262+6.1% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 5,772 | $1.20M | 0.6% | +198+3.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 19,740 | $1.19M | 0.6% | +11,587+142.1% | Added | History |
| ORealty Income Corp | REIT | 22,095 | $1.18M | 0.6% | +22,095 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,498 | $1.15M | 0.6% | +389+4.3% | Added | History |
| BBYBest Buy Co Inc | Stock | 13,300 | $1.14M | 0.6% | +412+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 28,414 | $1.14M | 0.6% | −2,224−7.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,346 | $1.07M | 0.6% | −240−3.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,789 | $1.07M | 0.6% | +7,789 | New | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 23,149 | $1.06M | 0.5% | +90.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,271 | $1.01M | 0.5% | −695−1.5% | ReducedConverted for a 2-for-1 split | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 40,344 | $985.8K | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,257 | $969.7K | 0.5% | +21,257 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,582 | $964.4K | 0.5% | +258+6.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 11,362 | $959.8K | 0.5% | +609+5.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,712 | $925.8K | 0.5% | −691−12.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 12,487 | $924.3K | 0.5% | +148+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,489 | $889.9K | 0.5% | −145−3.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 12,157 | $871.8K | 0.5% | +875+7.8% | Added | History |
| STESTERIS plc | SHS USD | 3,995 | $822.5K | 0.4% | −30−0.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,744 | $808.0K | 0.4% | −383−4.2% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 600 | $718.0K | 0.4% | +2+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,404 | $666.5K | 0.3% | −506−12.9% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,935 | $644.8K | 0.3% | −241−5.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,484 | $631.8K | 0.3% | +772+16.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,734 | $616.7K | 0.3% | −14−0.2% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 6,540 | $585.9K | 0.3% | −193−2.9% | Reduced | – |
| HALHalliburton Co | Stock | 20,885 | $567.9K | 0.3% | −8,435−28.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 25,592 | $473.4K | 0.2% | +4,712+22.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 732 | $455.6K | 0.2% | +732 | New | – |
| KMBKimberly Clark Corp | Stock | 3,389 | $444.2K | 0.2% | −139−3.9% | Reduced | History |
| DXCMDexcom Inc | COM | 5,519 | $429.1K | 0.2% | −1,158−17.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,961 | $410.2K | 0.2% | +117+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,434 | $401.7K | 0.2% | −38−2.6% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,934 | $400.2K | 0.2% | −117−5.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,364 | $375.6K | 0.2% | −133−1.8% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 1,243 | $373.5K | 0.2% | +1,243 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 620 | $364.6K | 0.2% | +6+1.0% | Added | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 13,808 | $336.9K | 0.2% | −2,803−16.9% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,255 | $335.9K | 0.2% | −7,009−75.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,679 | $335.9K | 0.2% | −119−2.1% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,665 | $335.9K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 688 | $333.9K | 0.2% | +688 | New | History |
| OSKOshkosh Corp | COM | 3,474 | $330.4K | 0.2% | +8+0.2% | Added | History |
| CVXChevron Corp | Stock | 2,280 | $330.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,973 | $328.8K | 0.2% | −200−9.2% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 265 | $323.5K | 0.2% | +2+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,140 | $320.8K | 0.2% | +536+9.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,383 | $320.2K | 0.2% | +375+3.1% | AddedConverted for a 2-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,091 | $299.2K | 0.2% | +3,091 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,898 | $299.0K | 0.2% | +577+4.7% | AddedConverted for a 3-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,490 | $289.4K | 0.1% | −22−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 300 | $275.3K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,301 | $265.9K | 0.1% | +24+0.5% | Added | – |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 36,671 | $1.43M | 0.8% | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 54,412 | $995.7K | 0.5% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,715 | $985.3K | 0.5% | – |
| SOSouthern Co | Stock | 2,250 | $202.9K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,172 | $202.9K | 0.1% | History |