Filed: 10/5/2023ACC: 0001906275-23-000004
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $125.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$125.60M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$50.87M40.5%
CORE US AGGBD ET$18.48M14.7%
S&P 500 ETF SHS$13.34M10.6%
SHS$5.51M4.4%
TAX EXEMPT BD$4.70M3.7%
MSCI USA MIN VOL$4.13M3.3%
CORE MSCI EAFE$4.08M3.2%
Portfolio Concentration
Top 3$36.52M29.1%
4–10$25.73M20.5%
11–25$26.22M20.9%
Rest$37.13M29.6%
Top 3 weight
29.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares196.52K
TypeSH
Market value$18.48M
14.71%
Sole
0.00
Shared
0.00
None
196.52K
VANGUARD INDEX FDS
SOLEShares33.96K
TypeSH
Market value$13.34M
10.62%
Sole
0.00
Shared
0.00
None
33.96K
VANGUARD MUN BD FDS
SOLEShares97.71K
TypeSH
Market value$4.70M
3.74%
Sole
0.00
Shared
0.00
None
97.71K
APPLE INC
SOLEShares26.70K
TypeSH
Market value$4.57M
3.64%
Sole
0.00
Shared
0.00
None
26.70K
MICROSOFT CORP
SOLEShares13.51K
TypeSH
Market value$4.27M
3.40%
Sole
0.00
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares57.07K
TypeSH
Market value$4.13M
3.29%
Sole
0.00
Shared
0.00
None
57.07K
ISHARES TR
SOLEShares63.37K
TypeSH
Market value$4.08M
3.25%
Sole
0.00
Shared
0.00
None
63.37K
JPMORGAN CHASE & CO
SOLEShares20.91K
TypeSH
Market value$3.03M
2.41%
Sole
0.00
Shared
0.00
None
20.91K
VANGUARD WHITEHALL FDS
SOLEShares29.06K
TypeSH
Market value$3.00M
2.39%
Sole
0.00
Shared
0.00
None
29.06K
MARATHON PETE CORP
SOLEShares17.49K
TypeSH
Market value$2.65M
2.11%
Sole
0.00
Shared
0.00
None
17.49K
EATON CORP PLC
SOLEShares11.84K
TypeSH
Market value$2.53M
2.01%
Sole
0.00
Shared
0.00
None
11.84K
HOME DEPOT INC
SOLEShares7.19K
TypeSH
Market value$2.17M
1.73%
Sole
0.00
Shared
0.00
None
7.19K
MOTOROLA SOLUTIONS INC
SOLEShares7.91K
TypeSH
Market value$2.16M
1.72%
Sole
0.00
Shared
0.00
None
7.91K
BROADCOM INC
SOLEShares2.50K
TypeSH
Market value$2.08M
1.66%
Sole
0.00
Shared
0.00
None
2.50K
MERCK & CO INC
SOLEShares19K
TypeSH
Market value$1.96M
1.56%
Sole
0.00
Shared
0.00
None
19K
WALMART INC
SOLEShares11.89K
TypeSH
Market value$1.90M
1.51%
Sole
0.00
Shared
0.00
None
11.89K
CHUBB LIMITED
SOLEShares8.45K
TypeSH
Market value$1.76M
1.40%
Sole
0.00
Shared
0.00
None
8.45K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
23.38K
CISCO SYS INC
SOLEShares29.65K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
29.65K
JOHNSON & JOHNSON
SOLEShares9.76K
TypeSH
Market value$1.52M
1.21%
Sole
0.00
Shared
0.00
None
9.76K
VANGUARD INDEX FDS
SOLEShares10.60K
TypeSH
Market value$1.46M
1.16%
Sole
0.00
Shared
0.00
None
10.60K
AIR PRODS & CHEMS INC
SOLEShares5.06K
TypeSH
Market value$1.43M
1.14%
Sole
0.00
Shared
0.00
None
5.06K
DEVON ENERGY CORP NEW
SOLEShares29.10K
TypeSH
Market value$1.39M
1.11%
Sole
0.00
Shared
0.00
None
29.10K
CME GROUP INC
SOLEShares6.69K
TypeSH
Market value$1.34M
1.07%
Sole
0.00
Shared
0.00
None
6.69K
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$1.32M
1.05%
Sole
0.00
Shared
0.00
None
14.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 196.52K | SH | $18.48M 14.71% | 0.00 | 0.00 | 196.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.96K | SH | $13.34M 10.62% | 0.00 | 0.00 | 33.96K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 97.71K | SH | $4.70M 3.74% | 0.00 | 0.00 | 97.71K |
APPLE INCSOLE | COM | 26.70K | SH | $4.57M 3.64% | 0.00 | 0.00 | 26.70K |
MICROSOFT CORPSOLE | COM | 13.51K | SH | $4.27M 3.40% | 0.00 | 0.00 | 13.51K |
ISHARES TRSOLE | MSCI USA MIN VOL | 57.07K | SH | $4.13M 3.29% | 0.00 | 0.00 | 57.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.37K | SH | $4.08M 3.25% | 0.00 | 0.00 | 63.37K |
JPMORGAN CHASE & COSOLE | COM | 20.91K | SH | $3.03M 2.41% | 0.00 | 0.00 | 20.91K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.06K | SH | $3.00M 2.39% | 0.00 | 0.00 | 29.06K |
MARATHON PETE CORPSOLE | COM | 17.49K | SH | $2.65M 2.11% | 0.00 | 0.00 | 17.49K |
EATON CORP PLCSOLE | SHS | 11.84K | SH | $2.53M 2.01% | 0.00 | 0.00 | 11.84K |
HOME DEPOT INCSOLE | COM | 7.19K | SH | $2.17M 1.73% | 0.00 | 0.00 | 7.19K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 7.91K | SH | $2.16M 1.72% | 0.00 | 0.00 | 7.91K |
BROADCOM INCSOLE | COM | 2.50K | SH | $2.08M 1.66% | 0.00 | 0.00 | 2.50K |
MERCK & CO INCSOLE | COM | 19K | SH | $1.96M 1.56% | 0.00 | 0.00 | 19K |
WALMART INCSOLE | COM | 11.89K | SH | $1.90M 1.51% | 0.00 | 0.00 | 11.89K |
CHUBB LIMITEDSOLE | COM | 8.45K | SH | $1.76M 1.40% | 0.00 | 0.00 | 8.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.38K | SH | $1.60M 1.27% | 0.00 | 0.00 | 23.38K |
CISCO SYS INCSOLE | COM | 29.65K | SH | $1.59M 1.27% | 0.00 | 0.00 | 29.65K |
JOHNSON & JOHNSONSOLE | COM | 9.76K | SH | $1.52M 1.21% | 0.00 | 0.00 | 9.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 10.60K | SH | $1.46M 1.16% | 0.00 | 0.00 | 10.60K |
AIR PRODS & CHEMS INCSOLE | COM | 5.06K | SH | $1.43M 1.14% | 0.00 | 0.00 | 5.06K |
DEVON ENERGY CORP NEWSOLE | COM | 29.10K | SH | $1.39M 1.11% | 0.00 | 0.00 | 29.10K |
CME GROUP INCSOLE | COM | 6.69K | SH | $1.34M 1.07% | 0.00 | 0.00 | 6.69K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.47K | SH | $1.32M 1.05% | 0.00 | 0.00 | 14.47K |
Page 1 of 4