Filed: 7/24/2024ACC: 0001906275-24-000003
📋 What this filing means
BOWMAN & CO S.C. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $173.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$173.04M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$70.28M40.6%
CORE US AGGBD ET$20.34M11.8%
S&P 500 ETF SHS$16.32M9.4%
SHS$8.53M4.9%
TAX EXEMPT BD$6.45M3.7%
CORE MSCI EAFE$4.61M2.7%
MSCI USA MIN VOL$4.46M2.6%
Portfolio Concentration
Top 3$43.12M24.9%
4–10$34.73M20.1%
11–25$36.83M21.3%
Rest$58.36M33.7%
Top 3 weight
24.9%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares209.56K
TypeSH
Market value$20.34M
11.76%
Sole
0.00
Shared
0.00
None
209.56K
VANGUARD INDEX FDS
SOLEShares32.62K
TypeSH
Market value$16.32M
9.43%
Sole
0.00
Shared
0.00
None
32.62K
VANGUARD MUN BD FDS
SOLEShares128.81K
TypeSH
Market value$6.45M
3.73%
Sole
0.00
Shared
0.00
None
128.81K
MICROSOFT CORP
SOLEShares14.40K
TypeSH
Market value$6.44M
3.72%
Sole
0.00
Shared
0.00
None
14.40K
APPLE INC
SOLEShares28.58K
TypeSH
Market value$6.02M
3.48%
Sole
0.00
Shared
0.00
None
28.58K
JPMORGAN CHASE & CO.
SOLEShares23.25K
TypeSH
Market value$4.70M
2.72%
Sole
0.00
Shared
0.00
None
23.25K
ISHARES TR
SOLEShares63.49K
TypeSH
Market value$4.61M
2.66%
Sole
0.00
Shared
0.00
None
63.49K
ISHARES TR
SOLEShares53.13K
TypeSH
Market value$4.46M
2.58%
Sole
0.00
Shared
0.00
None
53.13K
BROADCOM INC
SOLEShares2.73K
TypeSH
Market value$4.40M
2.54%
Sole
0.00
Shared
0.00
None
2.73K
EATON CORP PLC
SOLEShares13.08K
TypeSH
Market value$4.10M
2.37%
Sole
0.00
Shared
0.00
None
13.08K
MOTOROLA SOLUTIONS INC
SOLEShares8.89K
TypeSH
Market value$3.43M
1.98%
Sole
0.00
Shared
0.00
None
8.89K
MARATHON PETE CORP
SOLEShares17.50K
TypeSH
Market value$3.04M
1.75%
Sole
0.00
Shared
0.00
None
17.50K
ISHARES TR
SOLEShares49.02K
TypeSH
Market value$2.87M
1.66%
Sole
0.00
Shared
0.00
None
49.02K
HOME DEPOT INC
SOLEShares8.34K
TypeSH
Market value$2.87M
1.66%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD WHITEHALL FDS
SOLEShares23.87K
TypeSH
Market value$2.83M
1.64%
Sole
0.00
Shared
0.00
None
23.87K
EA SERIES TRUST
SOLEShares63.24K
TypeSH
Market value$2.71M
1.57%
Sole
0.00
Shared
0.00
None
63.24K
WALMART INC
SOLEShares39.99K
TypeSH
Market value$2.71M
1.56%
Sole
0.00
Shared
0.00
None
39.99K
MERCK & CO INC
SOLEShares21.79K
TypeSH
Market value$2.70M
1.56%
Sole
0.00
Shared
0.00
None
21.79K
CHUBB LIMITED
SOLEShares9.82K
TypeSH
Market value$2.51M
1.45%
Sole
0.00
Shared
0.00
None
9.82K
VANGUARD INDEX FDS
SOLEShares5.57K
TypeSH
Market value$2.08M
1.20%
Sole
0.00
Shared
0.00
None
5.57K
TRANE TECHNOLOGIES PLC
SOLEShares6.32K
TypeSH
Market value$2.08M
1.20%
Sole
0.00
Shared
0.00
None
6.32K
ALPHABET INC
SOLEShares10.76K
TypeSH
Market value$1.96M
1.13%
Sole
0.00
Shared
0.00
None
10.76K
ISHARES TR
SOLEShares20.13K
TypeSH
Market value$1.86M
1.08%
Sole
0.00
Shared
0.00
None
20.13K
JOHNSON & JOHNSON
SOLEShares11.01K
TypeSH
Market value$1.61M
0.93%
Sole
0.00
Shared
0.00
None
11.01K
META PLATFORMS INC
SOLEShares3.13K
TypeSH
Market value$1.58M
0.91%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 209.56K | SH | $20.34M 11.76% | 0.00 | 0.00 | 209.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.62K | SH | $16.32M 9.43% | 0.00 | 0.00 | 32.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 128.81K | SH | $6.45M 3.73% | 0.00 | 0.00 | 128.81K |
MICROSOFT CORPSOLE | COM | 14.40K | SH | $6.44M 3.72% | 0.00 | 0.00 | 14.40K |
APPLE INCSOLE | COM | 28.58K | SH | $6.02M 3.48% | 0.00 | 0.00 | 28.58K |
JPMORGAN CHASE & CO.SOLE | COM | 23.25K | SH | $4.70M 2.72% | 0.00 | 0.00 | 23.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.49K | SH | $4.61M 2.66% | 0.00 | 0.00 | 63.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 53.13K | SH | $4.46M 2.58% | 0.00 | 0.00 | 53.13K |
BROADCOM INCSOLE | COM | 2.73K | SH | $4.40M 2.54% | 0.00 | 0.00 | 2.73K |
EATON CORP PLCSOLE | SHS | 13.08K | SH | $4.10M 2.37% | 0.00 | 0.00 | 13.08K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 8.89K | SH | $3.43M 1.98% | 0.00 | 0.00 | 8.89K |
MARATHON PETE CORPSOLE | COM | 17.50K | SH | $3.04M 1.75% | 0.00 | 0.00 | 17.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.02K | SH | $2.87M 1.66% | 0.00 | 0.00 | 49.02K |
HOME DEPOT INCSOLE | COM | 8.34K | SH | $2.87M 1.66% | 0.00 | 0.00 | 8.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.87K | SH | $2.83M 1.64% | 0.00 | 0.00 | 23.87K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 63.24K | SH | $2.71M 1.57% | 0.00 | 0.00 | 63.24K |
WALMART INCSOLE | COM | 39.99K | SH | $2.71M 1.56% | 0.00 | 0.00 | 39.99K |
MERCK & CO INCSOLE | COM | 21.79K | SH | $2.70M 1.56% | 0.00 | 0.00 | 21.79K |
CHUBB LIMITEDSOLE | COM | 9.82K | SH | $2.51M 1.45% | 0.00 | 0.00 | 9.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.57K | SH | $2.08M 1.20% | 0.00 | 0.00 | 5.57K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 6.32K | SH | $2.08M 1.20% | 0.00 | 0.00 | 6.32K |
ALPHABET INCSOLE | CAP STK CL A | 10.76K | SH | $1.96M 1.13% | 0.00 | 0.00 | 10.76K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.13K | SH | $1.86M 1.08% | 0.00 | 0.00 | 20.13K |
JOHNSON & JOHNSONSOLE | COM | 11.01K | SH | $1.61M 0.93% | 0.00 | 0.00 | 11.01K |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $1.58M 0.91% | 0.00 | 0.00 | 3.13K |
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