Filed: 11/14/2022ACC: 0001906275-22-000004
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $110.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$110.3K
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$32.3K29.3%
S&P 500 ETF SHS$13.7K12.4%
VALUE ETF$12.9K11.7%
CORE US AGGBD ET$11.8K10.7%
MSCI USA MIN VOL$8.9K8.1%
FINANCIAL$4.6K4.2%
CORE MSCI EAFE$3.8K3.4%
Portfolio Concentration
Top 3$38.3K34.8%
4–10$29.0K26.3%
11–25$19.5K17.7%
Rest$23.5K21.3%
Top 3 weight
34.8%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD INDEX FDS
SOLEShares41.62K
TypeSH
Market value$13.7K
12.38%
Sole
0.00
Shared
0.00
None
41.62K
VANGUARD INDEX FDS
SOLEShares104.12K
TypeSH
Market value$12.9K
11.65%
Sole
0.00
Shared
0.00
None
104.12K
ISHARES TR
SOLEShares122.72K
TypeSH
Market value$11.8K
10.72%
Sole
0.00
Shared
0.00
None
122.72K
ISHARES TR
SOLEShares134.97K
TypeSH
Market value$8.9K
8.09%
Sole
0.00
Shared
0.00
None
134.97K
SELECT SECTOR SPDR TR
SOLEShares151.07K
TypeSH
Market value$4.6K
4.16%
Sole
0.00
Shared
0.00
None
151.07K
ISHARES TR
SOLEShares72.11K
TypeSH
Market value$3.8K
3.44%
Sole
0.00
Shared
0.00
None
72.11K
VANGUARD MUN BD FDS
SOLEShares77.86K
TypeSH
Market value$3.7K
3.40%
Sole
0.00
Shared
0.00
None
77.86K
APPLE INC
SOLEShares20.98K
TypeSH
Market value$2.9K
2.63%
Sole
0.00
Shared
0.00
None
20.98K
MICROSOFT CORP
SOLEShares11.18K
TypeSH
Market value$2.6K
2.36%
Sole
0.00
Shared
0.00
None
11.18K
VANGUARD WHITEHALL FDS
SOLEShares25.40K
TypeSH
Market value$2.4K
2.18%
Sole
0.00
Shared
0.00
None
25.40K
JPMORGAN CHASE & CO
SOLEShares16.16K
TypeSH
Market value$1.7K
1.53%
Sole
0.00
Shared
0.00
None
16.16K
BROADCOM INC
SOLEShares3.61K
TypeSH
Market value$1.6K
1.45%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES TR
SOLEShares27.28K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
27.28K
HOME DEPOT INC
SOLEShares5.14K
TypeSH
Market value$1.4K
1.29%
Sole
0.00
Shared
0.00
None
5.14K
MARATHON PETE CORP
SOLEShares14.05K
TypeSH
Market value$1.4K
1.27%
Sole
0.00
Shared
0.00
None
14.05K
MOTOROLA SOLUTIONS INC
SOLEShares5.94K
TypeSH
Market value$1.3K
1.21%
Sole
0.00
Shared
0.00
None
5.94K
NICOLET BANKSHARES INC
SOLEShares18.19K
TypeSH
Market value$1.3K
1.16%
Sole
0.00
Shared
0.00
None
18.19K
EATON CORP PLC
SOLEShares9.38K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
9.38K
DEVON ENERGY CORP NEW
SOLEShares20.24K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
20.24K
MERCK & CO INC
SOLEShares14.10K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
14.10K
WALMART INC
SOLEShares9.14K
TypeSH
Market value$1.2K
1.07%
Sole
0.00
Shared
0.00
None
9.14K
UNION PAC CORP
SOLEShares5.75K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
5.75K
CHUBB LIMITED
SOLEShares6.07K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
0.00
None
6.07K
JOHNSON & JOHNSON
SOLEShares6.56K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
6.56K
INVESCO EXCH TRADED FD TR II
SOLEShares10.64K
TypeSH
Market value$1.0K
0.93%
Sole
0.00
Shared
0.00
None
10.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 41.62K | SH | $13.7K 12.38% | 0.00 | 0.00 | 41.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 104.12K | SH | $12.9K 11.65% | 0.00 | 0.00 | 104.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 122.72K | SH | $11.8K 10.72% | 0.00 | 0.00 | 122.72K |
ISHARES TRSOLE | MSCI USA MIN VOL | 134.97K | SH | $8.9K 8.09% | 0.00 | 0.00 | 134.97K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 151.07K | SH | $4.6K 4.16% | 0.00 | 0.00 | 151.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 72.11K | SH | $3.8K 3.44% | 0.00 | 0.00 | 72.11K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 77.86K | SH | $3.7K 3.40% | 0.00 | 0.00 | 77.86K |
APPLE INCSOLE | COM | 20.98K | SH | $2.9K 2.63% | 0.00 | 0.00 | 20.98K |
MICROSOFT CORPSOLE | COM | 11.18K | SH | $2.6K 2.36% | 0.00 | 0.00 | 11.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.40K | SH | $2.4K 2.18% | 0.00 | 0.00 | 25.40K |
JPMORGAN CHASE & COSOLE | COM | 16.16K | SH | $1.7K 1.53% | 0.00 | 0.00 | 16.16K |
BROADCOM INCSOLE | COM | 3.61K | SH | $1.6K 1.45% | 0.00 | 0.00 | 3.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.28K | SH | $1.6K 1.43% | 0.00 | 0.00 | 27.28K |
HOME DEPOT INCSOLE | COM | 5.14K | SH | $1.4K 1.29% | 0.00 | 0.00 | 5.14K |
MARATHON PETE CORPSOLE | COM | 14.05K | SH | $1.4K 1.27% | 0.00 | 0.00 | 14.05K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 5.94K | SH | $1.3K 1.21% | 0.00 | 0.00 | 5.94K |
NICOLET BANKSHARES INCSOLE | COM | 18.19K | SH | $1.3K 1.16% | 0.00 | 0.00 | 18.19K |
EATON CORP PLCSOLE | SHS | 9.38K | SH | $1.3K 1.13% | 0.00 | 0.00 | 9.38K |
DEVON ENERGY CORP NEWSOLE | COM | 20.24K | SH | $1.2K 1.10% | 0.00 | 0.00 | 20.24K |
MERCK & CO INCSOLE | COM | 14.10K | SH | $1.2K 1.10% | 0.00 | 0.00 | 14.10K |
WALMART INCSOLE | COM | 9.14K | SH | $1.2K 1.07% | 0.00 | 0.00 | 9.14K |
UNION PAC CORPSOLE | COM | 5.75K | SH | $1.1K 1.01% | 0.00 | 0.00 | 5.75K |
CHUBB LIMITEDSOLE | COM | 6.07K | SH | $1.1K 1.00% | 0.00 | 0.00 | 6.07K |
JOHNSON & JOHNSONSOLE | COM | 6.56K | SH | $1.1K 0.97% | 0.00 | 0.00 | 6.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMALLCAP 600 | 10.64K | SH | $1.0K 0.93% | 0.00 | 0.00 | 10.64K |
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