Filed: 7/17/2023ACC: 0001906275-23-000003
📋 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 $132.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$132.02M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$48.63M36.8%
CORE US AGGBD ET$15.56M11.8%
VALUE ETF$10.64M8.1%
S&P 500 ETF SHS$9.80M7.4%
MSCI USA MIN VOL$5.44M4.1%
SHS$5.30M4.0%
FINANCIAL$4.85M3.7%
Portfolio Concentration
Top 3$36.00M27.3%
4–10$30.97M23.5%
11–25$27.54M20.9%
Rest$37.51M28.4%
Top 3 weight
27.3%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares158.87K
TypeSH
Market value$15.56M
11.79%
Sole
0.00
Shared
0.00
None
158.87K
VANGUARD INDEX FDS
SOLEShares74.88K
TypeSH
Market value$10.64M
8.06%
Sole
0.00
Shared
0.00
None
74.88K
VANGUARD INDEX FDS
SOLEShares24.02K
TypeSH
Market value$9.80M
7.42%
Sole
0.00
Shared
0.00
None
24.02K
ISHARES TR
SOLEShares73.22K
TypeSH
Market value$5.44M
4.12%
Sole
0.00
Shared
0.00
None
73.22K
SELECT SECTOR SPDR TR
SOLEShares143.82K
TypeSH
Market value$4.85M
3.67%
Sole
0.00
Shared
0.00
None
143.82K
VANGUARD MUN BD FDS
SOLEShares91.92K
TypeSH
Market value$4.62M
3.50%
Sole
0.00
Shared
0.00
None
91.92K
MICROSOFT CORP
SOLEShares12.99K
TypeSH
Market value$4.43M
3.35%
Sole
0.00
Shared
0.00
None
12.99K
ISHARES TR
SOLEShares62.50K
TypeSH
Market value$4.22M
3.20%
Sole
0.00
Shared
0.00
None
62.50K
APPLE INC
SOLEShares20.27K
TypeSH
Market value$3.93M
2.98%
Sole
0.00
Shared
0.00
None
20.27K
VANGUARD WHITEHALL FDS
SOLEShares32.88K
TypeSH
Market value$3.49M
2.64%
Sole
0.00
Shared
0.00
None
32.88K
JPMORGAN CHASE & CO
SOLEShares19.64K
TypeSH
Market value$2.86M
2.16%
Sole
0.00
Shared
0.00
None
19.64K
EATON CORP PLC
SOLEShares11.26K
TypeSH
Market value$2.26M
1.71%
Sole
0.00
Shared
0.00
None
11.26K
MOTOROLA SOLUTIONS INC
SOLEShares7.47K
TypeSH
Market value$2.19M
1.66%
Sole
0.00
Shared
0.00
None
7.47K
BROADCOM INC
SOLEShares2.41K
TypeSH
Market value$2.09M
1.59%
Sole
0.00
Shared
0.00
None
2.41K
MERCK & CO INC
SOLEShares17.97K
TypeSH
Market value$2.07M
1.57%
Sole
0.00
Shared
0.00
None
17.97K
HOME DEPOT INC
SOLEShares6.63K
TypeSH
Market value$2.06M
1.56%
Sole
0.00
Shared
0.00
None
6.63K
MARATHON PETE CORP
SOLEShares16.72K
TypeSH
Market value$1.95M
1.48%
Sole
0.00
Shared
0.00
None
16.72K
WALMART INC
SOLEShares11.33K
TypeSH
Market value$1.78M
1.35%
Sole
0.00
Shared
0.00
None
11.33K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$1.65M
1.25%
Sole
0.00
Shared
0.00
None
23.38K
JOHNSON & JOHNSON
SOLEShares9.31K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
9.31K
CHUBB LIMITED
SOLEShares7.95K
TypeSH
Market value$1.53M
1.16%
Sole
0.00
Shared
0.00
None
7.95K
CISCO SYS INC
SOLEShares28.15K
TypeSH
Market value$1.46M
1.10%
Sole
0.00
Shared
0.00
None
28.15K
AIR PRODS & CHEMS INC
SOLEShares4.80K
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
4.80K
DEVON ENERGY CORP NEW
SOLEShares27.81K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
27.81K
ISHARES TR
SOLEShares13.58K
TypeSH
Market value$1.31M
0.99%
Sole
0.00
Shared
0.00
None
13.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 158.87K | SH | $15.56M 11.79% | 0.00 | 0.00 | 158.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.88K | SH | $10.64M 8.06% | 0.00 | 0.00 | 74.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.02K | SH | $9.80M 7.42% | 0.00 | 0.00 | 24.02K |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.22K | SH | $5.44M 4.12% | 0.00 | 0.00 | 73.22K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 143.82K | SH | $4.85M 3.67% | 0.00 | 0.00 | 143.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 91.92K | SH | $4.62M 3.50% | 0.00 | 0.00 | 91.92K |
MICROSOFT CORPSOLE | COM | 12.99K | SH | $4.43M 3.35% | 0.00 | 0.00 | 12.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.50K | SH | $4.22M 3.20% | 0.00 | 0.00 | 62.50K |
APPLE INCSOLE | COM | 20.27K | SH | $3.93M 2.98% | 0.00 | 0.00 | 20.27K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 32.88K | SH | $3.49M 2.64% | 0.00 | 0.00 | 32.88K |
JPMORGAN CHASE & COSOLE | COM | 19.64K | SH | $2.86M 2.16% | 0.00 | 0.00 | 19.64K |
EATON CORP PLCSOLE | SHS | 11.26K | SH | $2.26M 1.71% | 0.00 | 0.00 | 11.26K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.47K | SH | $2.19M 1.66% | 0.00 | 0.00 | 7.47K |
BROADCOM INCSOLE | COM | 2.41K | SH | $2.09M 1.59% | 0.00 | 0.00 | 2.41K |
MERCK & CO INCSOLE | COM | 17.97K | SH | $2.07M 1.57% | 0.00 | 0.00 | 17.97K |
HOME DEPOT INCSOLE | COM | 6.63K | SH | $2.06M 1.56% | 0.00 | 0.00 | 6.63K |
MARATHON PETE CORPSOLE | COM | 16.72K | SH | $1.95M 1.48% | 0.00 | 0.00 | 16.72K |
WALMART INCSOLE | COM | 11.33K | SH | $1.78M 1.35% | 0.00 | 0.00 | 11.33K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.38K | SH | $1.65M 1.25% | 0.00 | 0.00 | 23.38K |
JOHNSON & JOHNSONSOLE | COM | 9.31K | SH | $1.54M 1.17% | 0.00 | 0.00 | 9.31K |
CHUBB LIMITEDSOLE | COM | 7.95K | SH | $1.53M 1.16% | 0.00 | 0.00 | 7.95K |
CISCO SYS INCSOLE | COM | 28.15K | SH | $1.46M 1.10% | 0.00 | 0.00 | 28.15K |
AIR PRODS & CHEMS INCSOLE | COM | 4.80K | SH | $1.44M 1.09% | 0.00 | 0.00 | 4.80K |
DEVON ENERGY CORP NEWSOLE | COM | 27.81K | SH | $1.34M 1.02% | 0.00 | 0.00 | 27.81K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.58K | SH | $1.31M 0.99% | 0.00 | 0.00 | 13.58K |
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