Filed: 4/13/2023ACC: 0001906275-23-000002
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $136.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$136.30M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$46.31M34.0%
VALUE ETF$14.70M10.8%
S&P 500 ETF SHS$13.62M10.0%
CORE US AGGBD ET$12.53M9.2%
MSCI USA MIN VOL$9.18M6.7%
FINANCIAL$4.89M3.6%
CORE MSCI EAFE$4.51M3.3%
Portfolio Concentration
Top 3$40.85M30.0%
4–10$33.54M24.6%
11–25$26.15M19.2%
Rest$35.77M26.2%
Top 3 weight
30.0%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares106.45K
TypeSH
Market value$14.70M
10.79%
Sole
0.00
Shared
0.00
None
106.45K
VANGUARD INDEX FDS
SOLEShares36.22K
TypeSH
Market value$13.62M
9.99%
Sole
0.00
Shared
0.00
None
36.22K
ISHARES TR
SOLEShares125.76K
TypeSH
Market value$12.53M
9.19%
Sole
0.00
Shared
0.00
None
125.76K
ISHARES TR
SOLEShares126.26K
TypeSH
Market value$9.18M
6.74%
Sole
0.00
Shared
0.00
None
126.26K
SELECT SECTOR SPDR TR
SOLEShares152.03K
TypeSH
Market value$4.89M
3.59%
Sole
0.00
Shared
0.00
None
152.03K
ISHARES TR
SOLEShares67.50K
TypeSH
Market value$4.51M
3.31%
Sole
0.00
Shared
0.00
None
67.50K
VANGUARD MUN BD FDS
SOLEShares88.53K
TypeSH
Market value$4.49M
3.29%
Sole
0.00
Shared
0.00
None
88.53K
MICROSOFT CORP
SOLEShares12.79K
TypeSH
Market value$3.69M
2.70%
Sole
0.00
Shared
0.00
None
12.79K
APPLE INC
SOLEShares21.72K
TypeSH
Market value$3.58M
2.63%
Sole
0.00
Shared
0.00
None
21.72K
VANGUARD WHITEHALL FDS
SOLEShares30.35K
TypeSH
Market value$3.20M
2.35%
Sole
0.00
Shared
0.00
None
30.35K
JPMORGAN CHASE & CO
SOLEShares18.90K
TypeSH
Market value$2.46M
1.81%
Sole
0.00
Shared
0.00
None
18.90K
MARATHON PETE CORP
SOLEShares16.37K
TypeSH
Market value$2.21M
1.62%
Sole
0.00
Shared
0.00
None
16.37K
MOTOROLA SOLUTIONS INC
SOLEShares7.14K
TypeSH
Market value$2.04M
1.50%
Sole
0.00
Shared
0.00
None
7.14K
BROADCOM INC
SOLEShares3.13K
TypeSH
Market value$2.01M
1.47%
Sole
0.00
Shared
0.00
None
3.13K
EATON CORP PLC
SOLEShares11.04K
TypeSH
Market value$1.89M
1.39%
Sole
0.00
Shared
0.00
None
11.04K
HOME DEPOT INC
SOLEShares6.37K
TypeSH
Market value$1.88M
1.38%
Sole
0.00
Shared
0.00
None
6.37K
MERCK & CO INC
SOLEShares17.07K
TypeSH
Market value$1.82M
1.33%
Sole
0.00
Shared
0.00
None
17.07K
ISHARES TR
SOLEShares27.28K
TypeSH
Market value$1.74M
1.28%
Sole
0.00
Shared
0.00
None
27.28K
WALMART INC
SOLEShares10.89K
TypeSH
Market value$1.61M
1.18%
Sole
0.00
Shared
0.00
None
10.89K
CHUBB LIMITED
SOLEShares7.53K
TypeSH
Market value$1.46M
1.07%
Sole
0.00
Shared
0.00
None
7.53K
UNION PAC CORP
SOLEShares7.23K
TypeSH
Market value$1.45M
1.07%
Sole
0.00
Shared
0.00
None
7.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.25K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
0.00
None
9.25K
JOHNSON & JOHNSON
SOLEShares9.09K
TypeSH
Market value$1.41M
1.03%
Sole
0.00
Shared
0.00
None
9.09K
CISCO SYS INC
SOLEShares26.77K
TypeSH
Market value$1.40M
1.03%
Sole
0.00
Shared
0.00
None
26.77K
DEVON ENERGY CORP NEW
SOLEShares26.39K
TypeSH
Market value$1.34M
0.98%
Sole
0.00
Shared
0.00
None
26.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 106.45K | SH | $14.70M 10.79% | 0.00 | 0.00 | 106.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.22K | SH | $13.62M 9.99% | 0.00 | 0.00 | 36.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 125.76K | SH | $12.53M 9.19% | 0.00 | 0.00 | 125.76K |
ISHARES TRSOLE | MSCI USA MIN VOL | 126.26K | SH | $9.18M 6.74% | 0.00 | 0.00 | 126.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 152.03K | SH | $4.89M 3.59% | 0.00 | 0.00 | 152.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.50K | SH | $4.51M 3.31% | 0.00 | 0.00 | 67.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 88.53K | SH | $4.49M 3.29% | 0.00 | 0.00 | 88.53K |
MICROSOFT CORPSOLE | COM | 12.79K | SH | $3.69M 2.70% | 0.00 | 0.00 | 12.79K |
APPLE INCSOLE | COM | 21.72K | SH | $3.58M 2.63% | 0.00 | 0.00 | 21.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.35K | SH | $3.20M 2.35% | 0.00 | 0.00 | 30.35K |
JPMORGAN CHASE & COSOLE | COM | 18.90K | SH | $2.46M 1.81% | 0.00 | 0.00 | 18.90K |
MARATHON PETE CORPSOLE | COM | 16.37K | SH | $2.21M 1.62% | 0.00 | 0.00 | 16.37K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.14K | SH | $2.04M 1.50% | 0.00 | 0.00 | 7.14K |
BROADCOM INCSOLE | COM | 3.13K | SH | $2.01M 1.47% | 0.00 | 0.00 | 3.13K |
EATON CORP PLCSOLE | SHS | 11.04K | SH | $1.89M 1.39% | 0.00 | 0.00 | 11.04K |
HOME DEPOT INCSOLE | COM | 6.37K | SH | $1.88M 1.38% | 0.00 | 0.00 | 6.37K |
MERCK & CO INCSOLE | COM | 17.07K | SH | $1.82M 1.33% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.28K | SH | $1.74M 1.28% | 0.00 | 0.00 | 27.28K |
WALMART INCSOLE | COM | 10.89K | SH | $1.61M 1.18% | 0.00 | 0.00 | 10.89K |
CHUBB LIMITEDSOLE | COM | 7.53K | SH | $1.46M 1.07% | 0.00 | 0.00 | 7.53K |
UNION PAC CORPSOLE | COM | 7.23K | SH | $1.45M 1.07% | 0.00 | 0.00 | 7.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.25K | SH | $1.42M 1.04% | 0.00 | 0.00 | 9.25K |
JOHNSON & JOHNSONSOLE | COM | 9.09K | SH | $1.41M 1.03% | 0.00 | 0.00 | 9.09K |
CISCO SYS INCSOLE | COM | 26.77K | SH | $1.40M 1.03% | 0.00 | 0.00 | 26.77K |
DEVON ENERGY CORP NEWSOLE | COM | 26.39K | SH | $1.34M 0.98% | 0.00 | 0.00 | 26.39K |
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