Filed: 1/20/2023ACC: 0001906275-23-000001
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $129.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$129.01M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$40.31M31.2%
VALUE ETF$15.28M11.8%
S&P 500 ETF SHS$13.20M10.2%
CORE US AGGBD ET$12.22M9.5%
MSCI USA MIN VOL$9.71M7.5%
FINANCIAL$5.43M4.2%
CORE MSCI EAFE$4.18M3.2%
Portfolio Concentration
Top 3$40.71M31.6%
4–10$32.17M24.9%
11–25$23.43M18.2%
Rest$32.70M25.3%
Top 3 weight
31.6%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD INDEX FDS
SOLEShares108.85K
TypeSH
Market value$15.28M
11.84%
Sole
0.00
Shared
0.00
None
108.85K
VANGUARD INDEX FDS
SOLEShares37.58K
TypeSH
Market value$13.20M
10.24%
Sole
0.00
Shared
0.00
None
37.58K
ISHARES TR
SOLEShares126.02K
TypeSH
Market value$12.22M
9.47%
Sole
0.00
Shared
0.00
None
126.02K
ISHARES TR
SOLEShares134.72K
TypeSH
Market value$9.71M
7.53%
Sole
0.00
Shared
0.00
None
134.72K
SELECT SECTOR SPDR TR
SOLEShares158.76K
TypeSH
Market value$5.43M
4.21%
Sole
0.00
Shared
0.00
None
158.76K
ISHARES TR
SOLEShares67.84K
TypeSH
Market value$4.18M
3.24%
Sole
0.00
Shared
0.00
None
67.84K
VANGUARD MUN BD FDS
SOLEShares81.21K
TypeSH
Market value$4.02M
3.12%
Sole
0.00
Shared
0.00
None
81.21K
VANGUARD WHITEHALL FDS
SOLEShares29.85K
TypeSH
Market value$3.23M
2.50%
Sole
0.00
Shared
0.00
None
29.85K
MICROSOFT CORP
SOLEShares11.69K
TypeSH
Market value$2.80M
2.17%
Sole
0.00
Shared
0.00
None
11.69K
APPLE INC
SOLEShares21.50K
TypeSH
Market value$2.79M
2.17%
Sole
0.00
Shared
0.00
None
21.50K
JPMORGAN CHASE & CO
SOLEShares17.50K
TypeSH
Market value$2.35M
1.82%
Sole
0.00
Shared
0.00
None
17.50K
HOME DEPOT INC
SOLEShares5.71K
TypeSH
Market value$1.80M
1.40%
Sole
0.00
Shared
0.00
None
5.71K
MARATHON PETE CORP
SOLEShares15.11K
TypeSH
Market value$1.76M
1.36%
Sole
0.00
Shared
0.00
None
15.11K
MERCK & CO INC
SOLEShares15.19K
TypeSH
Market value$1.68M
1.31%
Sole
0.00
Shared
0.00
None
15.19K
MOTOROLA SOLUTIONS INC
SOLEShares6.34K
TypeSH
Market value$1.63M
1.27%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares27.28K
TypeSH
Market value$1.60M
1.24%
Sole
0.00
Shared
0.00
None
27.28K
EATON CORP PLC
SOLEShares9.98K
TypeSH
Market value$1.57M
1.21%
Sole
0.00
Shared
0.00
None
9.98K
BROADCOM INC
SOLEShares2.77K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
2.77K
CHUBB LIMITED
SOLEShares6.66K
TypeSH
Market value$1.47M
1.14%
Sole
0.00
Shared
0.00
None
6.66K
NICOLET BANKSHARES INC
SOLEShares18.19K
TypeSH
Market value$1.45M
1.12%
Sole
0.00
Shared
0.00
None
18.19K
WALMART INC
SOLEShares9.88K
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
9.88K
DEVON ENERGY CORP NEW
SOLEShares22.04K
TypeSH
Market value$1.36M
1.05%
Sole
0.00
Shared
0.00
None
22.04K
UNION PAC CORP
SOLEShares6.17K
TypeSH
Market value$1.28M
0.99%
Sole
0.00
Shared
0.00
None
6.17K
ISHARES TR
SOLEShares5.26K
TypeSH
Market value$1.27M
0.99%
Sole
0.00
Shared
0.00
None
5.26K
AIR PRODS & CHEMS INC
SOLEShares4.11K
TypeSH
Market value$1.27M
0.98%
Sole
0.00
Shared
0.00
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.85K | SH | $15.28M 11.84% | 0.00 | 0.00 | 108.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.58K | SH | $13.20M 10.24% | 0.00 | 0.00 | 37.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 126.02K | SH | $12.22M 9.47% | 0.00 | 0.00 | 126.02K |
ISHARES TRSOLE | MSCI USA MIN VOL | 134.72K | SH | $9.71M 7.53% | 0.00 | 0.00 | 134.72K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 158.76K | SH | $5.43M 4.21% | 0.00 | 0.00 | 158.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.84K | SH | $4.18M 3.24% | 0.00 | 0.00 | 67.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 81.21K | SH | $4.02M 3.12% | 0.00 | 0.00 | 81.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.85K | SH | $3.23M 2.50% | 0.00 | 0.00 | 29.85K |
MICROSOFT CORPSOLE | COM | 11.69K | SH | $2.80M 2.17% | 0.00 | 0.00 | 11.69K |
APPLE INCSOLE | COM | 21.50K | SH | $2.79M 2.17% | 0.00 | 0.00 | 21.50K |
JPMORGAN CHASE & COSOLE | COM | 17.50K | SH | $2.35M 1.82% | 0.00 | 0.00 | 17.50K |
HOME DEPOT INCSOLE | COM | 5.71K | SH | $1.80M 1.40% | 0.00 | 0.00 | 5.71K |
MARATHON PETE CORPSOLE | COM | 15.11K | SH | $1.76M 1.36% | 0.00 | 0.00 | 15.11K |
MERCK & CO INCSOLE | COM | 15.19K | SH | $1.68M 1.31% | 0.00 | 0.00 | 15.19K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 6.34K | SH | $1.63M 1.27% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.28K | SH | $1.60M 1.24% | 0.00 | 0.00 | 27.28K |
EATON CORP PLCSOLE | SHS | 9.98K | SH | $1.57M 1.21% | 0.00 | 0.00 | 9.98K |
BROADCOM INCSOLE | COM | 2.77K | SH | $1.55M 1.20% | 0.00 | 0.00 | 2.77K |
CHUBB LIMITEDSOLE | COM | 6.66K | SH | $1.47M 1.14% | 0.00 | 0.00 | 6.66K |
NICOLET BANKSHARES INCSOLE | COM | 18.19K | SH | $1.45M 1.12% | 0.00 | 0.00 | 18.19K |
WALMART INCSOLE | COM | 9.88K | SH | $1.40M 1.09% | 0.00 | 0.00 | 9.88K |
DEVON ENERGY CORP NEWSOLE | COM | 22.04K | SH | $1.36M 1.05% | 0.00 | 0.00 | 22.04K |
UNION PAC CORPSOLE | COM | 6.17K | SH | $1.28M 0.99% | 0.00 | 0.00 | 6.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.26K | SH | $1.27M 0.99% | 0.00 | 0.00 | 5.26K |
AIR PRODS & CHEMS INCSOLE | COM | 4.11K | SH | $1.27M 0.98% | 0.00 | 0.00 | 4.11K |
Page 1 of 4