Filed: 4/8/2025ACC: 0001667731-25-000377
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $203.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$203.68M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$82.82M40.7%
S&P 500 ETF SHS$25.22M12.4%
CORE US AGGBD ET$10.06M4.9%
US SML CP VALU$9.26M4.5%
SHS$8.90M4.4%
HENDRSON AAA CL$6.93M3.4%
CORE MSCI EAFE$4.88M2.4%
Portfolio Concentration
Top 3$44.54M21.9%
4–10$39.72M19.5%
11–25$43.46M21.3%
Rest$75.96M37.3%
Top 3 weight
21.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares49.07K
TypeSH
Market value$25.22M
12.38%
Sole
0.00
Shared
0.00
None
49.07K
ISHARES TR
SOLEShares101.71K
TypeSH
Market value$10.06M
4.94%
Sole
0.00
Shared
0.00
None
101.71K
AMERICAN CENTY ETF TR
SOLEShares106.19K
TypeSH
Market value$9.26M
4.55%
Sole
0.00
Shared
0.00
None
106.19K
JANUS DETROIT STR TR
SOLEShares136.55K
TypeSH
Market value$6.93M
3.40%
Sole
0.00
Shared
0.00
None
136.55K
APPLE INC
SOLEShares29.69K
TypeSH
Market value$6.59M
3.24%
Sole
0.00
Shared
0.00
None
29.69K
JPMORGAN CHASE & CO.
SOLEShares25.89K
TypeSH
Market value$6.35M
3.12%
Sole
0.00
Shared
0.00
None
25.89K
MICROSOFT CORP
SOLEShares14.84K
TypeSH
Market value$5.58M
2.74%
Sole
0.00
Shared
0.00
None
14.84K
ISHARES TR
SOLEShares64.50K
TypeSH
Market value$4.88M
2.40%
Sole
0.00
Shared
0.00
None
64.50K
BROADCOM INC
SOLEShares28.62K
TypeSH
Market value$4.79M
2.35%
Sole
0.00
Shared
0.00
None
28.62K
VANGUARD MUN BD FDS
SOLEShares92.65K
TypeSH
Market value$4.60M
2.26%
Sole
0.00
Shared
0.00
None
92.65K
MOTOROLA SOLUTIONS INC
SOLEShares10.04K
TypeSH
Market value$4.40M
2.16%
Sole
0.00
Shared
0.00
None
10.04K
WALMART INC
SOLEShares44.55K
TypeSH
Market value$3.91M
1.92%
Sole
0.00
Shared
0.00
None
44.55K
HOME DEPOT INC
SOLEShares9.32K
TypeSH
Market value$3.42M
1.68%
Sole
0.00
Shared
0.00
None
9.32K
EATON CORP PLC
SOLEShares11.45K
TypeSH
Market value$3.11M
1.53%
Sole
0.00
Shared
0.00
None
11.45K
VANGUARD WHITEHALL FDS
SOLEShares23.60K
TypeSH
Market value$3.04M
1.49%
Sole
0.00
Shared
0.00
None
23.60K
ISHARES TR
SOLEShares50.52K
TypeSH
Market value$2.95M
1.45%
Sole
0.00
Shared
0.00
None
50.52K
ISHARES TR
SOLEShares30.57K
TypeSH
Market value$2.86M
1.41%
Sole
0.00
Shared
0.00
None
30.57K
EA SERIES TRUST
SOLEShares63.69K
TypeSH
Market value$2.72M
1.33%
Sole
0.00
Shared
0.00
None
63.69K
CHUBB LIMITED
SOLEShares8.70K
TypeSH
Market value$2.63M
1.29%
Sole
0.00
Shared
0.00
None
8.70K
TRANE TECHNOLOGIES PLC
SOLEShares7.77K
TypeSH
Market value$2.62M
1.29%
Sole
0.00
Shared
0.00
None
7.77K
CME GROUP INC
SOLEShares9.23K
TypeSH
Market value$2.45M
1.20%
Sole
0.00
Shared
0.00
None
9.23K
UNITEDHEALTH GROUP INC
SOLEShares4.57K
TypeSH
Market value$2.40M
1.18%
Sole
0.00
Shared
0.00
None
4.57K
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$2.34M
1.15%
Sole
0.00
Shared
0.00
None
22.21K
VISA INC
SOLEShares6.62K
TypeSH
Market value$2.32M
1.14%
Sole
0.00
Shared
0.00
None
6.62K
META PLATFORMS INC
SOLEShares3.98K
TypeSH
Market value$2.30M
1.13%
Sole
0.00
Shared
0.00
None
3.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.07K | SH | $25.22M 12.38% | 0.00 | 0.00 | 49.07K |
ISHARES TRSOLE | CORE US AGGBD ET | 101.71K | SH | $10.06M 4.94% | 0.00 | 0.00 | 101.71K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 106.19K | SH | $9.26M 4.55% | 0.00 | 0.00 | 106.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 136.55K | SH | $6.93M 3.40% | 0.00 | 0.00 | 136.55K |
APPLE INCSOLE | COM | 29.69K | SH | $6.59M 3.24% | 0.00 | 0.00 | 29.69K |
JPMORGAN CHASE & CO.SOLE | COM | 25.89K | SH | $6.35M 3.12% | 0.00 | 0.00 | 25.89K |
MICROSOFT CORPSOLE | COM | 14.84K | SH | $5.58M 2.74% | 0.00 | 0.00 | 14.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 64.50K | SH | $4.88M 2.40% | 0.00 | 0.00 | 64.50K |
BROADCOM INCSOLE | COM | 28.62K | SH | $4.79M 2.35% | 0.00 | 0.00 | 28.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.65K | SH | $4.60M 2.26% | 0.00 | 0.00 | 92.65K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.04K | SH | $4.40M 2.16% | 0.00 | 0.00 | 10.04K |
WALMART INCSOLE | COM | 44.55K | SH | $3.91M 1.92% | 0.00 | 0.00 | 44.55K |
HOME DEPOT INCSOLE | COM | 9.32K | SH | $3.42M 1.68% | 0.00 | 0.00 | 9.32K |
EATON CORP PLCSOLE | SHS | 11.45K | SH | $3.11M 1.53% | 0.00 | 0.00 | 11.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.60K | SH | $3.04M 1.49% | 0.00 | 0.00 | 23.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.52K | SH | $2.95M 1.45% | 0.00 | 0.00 | 50.52K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.57K | SH | $2.86M 1.41% | 0.00 | 0.00 | 30.57K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 63.69K | SH | $2.72M 1.33% | 0.00 | 0.00 | 63.69K |
CHUBB LIMITEDSOLE | COM | 8.70K | SH | $2.63M 1.29% | 0.00 | 0.00 | 8.70K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 7.77K | SH | $2.62M 1.29% | 0.00 | 0.00 | 7.77K |
CME GROUP INCSOLE | COM | 9.23K | SH | $2.45M 1.20% | 0.00 | 0.00 | 9.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.57K | SH | $2.40M 1.18% | 0.00 | 0.00 | 4.57K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.21K | SH | $2.34M 1.15% | 0.00 | 0.00 | 22.21K |
VISA INCSOLE | COM CL A | 6.62K | SH | $2.32M 1.14% | 0.00 | 0.00 | 6.62K |
META PLATFORMS INCSOLE | CL A | 3.98K | SH | $2.30M 1.13% | 0.00 | 0.00 | 3.98K |
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