Filed: 4/15/2024ACC: 0001906275-24-000002
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $165.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$165.68M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$64.04M38.7%
CORE US AGGBD ET$20.18M12.2%
S&P 500 ETF SHS$16.14M9.7%
SHS$7.78M4.7%
TAX EXEMPT BD$6.47M3.9%
CORE MSCI EAFE$4.60M2.8%
MSCI USA MIN VOL$4.54M2.7%
Portfolio Concentration
Top 3$42.79M25.8%
4–10$31.16M18.8%
11–25$34.80M21.0%
Rest$56.92M34.4%
Top 3 weight
25.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares206.10K
TypeSH
Market value$20.18M
12.18%
Sole
0.00
Shared
0.00
None
206.10K
VANGUARD INDEX FDS
SOLEShares33.56K
TypeSH
Market value$16.14M
9.74%
Sole
0.00
Shared
0.00
None
33.56K
VANGUARD MUN BD FDS
SOLEShares127.84K
TypeSH
Market value$6.47M
3.90%
Sole
0.00
Shared
0.00
None
127.84K
MICROSOFT CORP
SOLEShares13.41K
TypeSH
Market value$5.65M
3.41%
Sole
0.00
Shared
0.00
None
13.41K
APPLE INC
SOLEShares27.18K
TypeSH
Market value$4.66M
2.81%
Sole
0.00
Shared
0.00
None
27.18K
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$4.60M
2.78%
Sole
0.00
Shared
0.00
None
62.03K
ISHARES TR
SOLEShares54.26K
TypeSH
Market value$4.54M
2.74%
Sole
0.00
Shared
0.00
None
54.26K
JPMORGAN CHASE & CO
SOLEShares21.68K
TypeSH
Market value$4.34M
2.62%
Sole
0.00
Shared
0.00
None
21.68K
EATON CORP PLC
SOLEShares12.18K
TypeSH
Market value$3.81M
2.30%
Sole
0.00
Shared
0.00
None
12.18K
MARATHON PETE CORP
SOLEShares17.68K
TypeSH
Market value$3.56M
2.15%
Sole
0.00
Shared
0.00
None
17.68K
BROADCOM INC
SOLEShares2.52K
TypeSH
Market value$3.34M
2.02%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares48.96K
TypeSH
Market value$2.98M
1.80%
Sole
0.00
Shared
0.00
None
48.96K
HOME DEPOT INC
SOLEShares7.58K
TypeSH
Market value$2.91M
1.76%
Sole
0.00
Shared
0.00
None
7.58K
MOTOROLA SOLUTIONS INC
SOLEShares8.18K
TypeSH
Market value$2.90M
1.75%
Sole
0.00
Shared
0.00
None
8.18K
EA SERIES TRUST
SOLEShares63.24K
TypeSH
Market value$2.84M
1.72%
Sole
0.00
Shared
0.00
None
63.24K
VANGUARD WHITEHALL FDS
SOLEShares23.14K
TypeSH
Market value$2.80M
1.69%
Sole
0.00
Shared
0.00
None
23.14K
MERCK & CO INC
SOLEShares19.58K
TypeSH
Market value$2.58M
1.56%
Sole
0.00
Shared
0.00
None
19.58K
CHUBB LIMITED
SOLEShares8.83K
TypeSH
Market value$2.29M
1.38%
Sole
0.00
Shared
0.00
None
8.83K
WALMART INC
SOLEShares36.52K
TypeSH
Market value$2.20M
1.33%
Sole
0.00
Shared
0.00
None
36.52K
VANGUARD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$1.92M
1.16%
Sole
0.00
Shared
0.00
None
5.57K
TRANE TECHNOLOGIES PLC
SOLEShares5.77K
TypeSH
Market value$1.73M
1.05%
Sole
0.00
Shared
0.00
None
5.77K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$1.69M
1.02%
Sole
0.00
Shared
0.00
None
19.97K
JOHNSON & JOHNSON
SOLEShares10.06K
TypeSH
Market value$1.59M
0.96%
Sole
0.00
Shared
0.00
None
10.06K
DEVON ENERGY CORP NEW
SOLEShares30.20K
TypeSH
Market value$1.52M
0.91%
Sole
0.00
Shared
0.00
None
30.20K
CME GROUP INC
SOLEShares7.04K
TypeSH
Market value$1.52M
0.91%
Sole
0.00
Shared
0.00
None
7.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 206.10K | SH | $20.18M 12.18% | 0.00 | 0.00 | 206.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.56K | SH | $16.14M 9.74% | 0.00 | 0.00 | 33.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 127.84K | SH | $6.47M 3.90% | 0.00 | 0.00 | 127.84K |
MICROSOFT CORPSOLE | COM | 13.41K | SH | $5.65M 3.41% | 0.00 | 0.00 | 13.41K |
APPLE INCSOLE | COM | 27.18K | SH | $4.66M 2.81% | 0.00 | 0.00 | 27.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.03K | SH | $4.60M 2.78% | 0.00 | 0.00 | 62.03K |
ISHARES TRSOLE | MSCI USA MIN VOL | 54.26K | SH | $4.54M 2.74% | 0.00 | 0.00 | 54.26K |
JPMORGAN CHASE & COSOLE | COM | 21.68K | SH | $4.34M 2.62% | 0.00 | 0.00 | 21.68K |
EATON CORP PLCSOLE | SHS | 12.18K | SH | $3.81M 2.30% | 0.00 | 0.00 | 12.18K |
MARATHON PETE CORPSOLE | COM | 17.68K | SH | $3.56M 2.15% | 0.00 | 0.00 | 17.68K |
BROADCOM INCSOLE | COM | 2.52K | SH | $3.34M 2.02% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.96K | SH | $2.98M 1.80% | 0.00 | 0.00 | 48.96K |
HOME DEPOT INCSOLE | COM | 7.58K | SH | $2.91M 1.76% | 0.00 | 0.00 | 7.58K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.18K | SH | $2.90M 1.75% | 0.00 | 0.00 | 8.18K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 63.24K | SH | $2.84M 1.72% | 0.00 | 0.00 | 63.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.14K | SH | $2.80M 1.69% | 0.00 | 0.00 | 23.14K |
MERCK & CO INCSOLE | COM | 19.58K | SH | $2.58M 1.56% | 0.00 | 0.00 | 19.58K |
CHUBB LIMITEDSOLE | COM | 8.83K | SH | $2.29M 1.38% | 0.00 | 0.00 | 8.83K |
WALMART INCSOLE | COM | 36.52K | SH | $2.20M 1.33% | 0.00 | 0.00 | 36.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.57K | SH | $1.92M 1.16% | 0.00 | 0.00 | 5.57K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 5.77K | SH | $1.73M 1.05% | 0.00 | 0.00 | 5.77K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.97K | SH | $1.69M 1.02% | 0.00 | 0.00 | 19.97K |
JOHNSON & JOHNSONSOLE | COM | 10.06K | SH | $1.59M 0.96% | 0.00 | 0.00 | 10.06K |
DEVON ENERGY CORP NEWSOLE | COM | 30.20K | SH | $1.52M 0.91% | 0.00 | 0.00 | 30.20K |
CME GROUP INCSOLE | COM | 7.04K | SH | $1.52M 0.91% | 0.00 | 0.00 | 7.04K |
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