Filed: 11/7/2024ACC: 0001906275-24-000004
📋 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 $190.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$190.58M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$80.39M42.2%
CORE US AGGBD ET$21.20M11.1%
S&P 500 ETF SHS$17.40M9.1%
SHS$9.79M5.1%
TAX EXEMPT BD$6.74M3.5%
CORE MSCI EAFE$4.99M2.6%
MSCI USA MIN VOL$4.63M2.4%
Portfolio Concentration
Top 3$45.39M23.8%
4–10$36.74M19.3%
11–25$41.12M21.6%
Rest$67.35M35.3%
Top 3 weight
23.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
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
SOLEShares209.36K
TypeSH
Market value$21.20M
11.13%
Sole
0.00
Shared
0.00
None
209.36K
VANGUARD INDEX FDS
SOLEShares32.97K
TypeSH
Market value$17.40M
9.13%
Sole
0.00
Shared
0.00
None
32.97K
APPLE INC
SOLEShares29.10K
TypeSH
Market value$6.78M
3.56%
Sole
0.00
Shared
0.00
None
29.10K
VANGUARD MUN BD FDS
SOLEShares131.83K
TypeSH
Market value$6.74M
3.54%
Sole
0.00
Shared
0.00
None
131.83K
MICROSOFT CORP
SOLEShares14.33K
TypeSH
Market value$6.17M
3.24%
Sole
0.00
Shared
0.00
None
14.33K
JPMORGAN CHASE & CO.
SOLEShares25.41K
TypeSH
Market value$5.36M
2.81%
Sole
0.00
Shared
0.00
None
25.41K
ISHARES TR
SOLEShares63.93K
TypeSH
Market value$4.99M
2.62%
Sole
0.00
Shared
0.00
None
63.93K
BROADCOM INC
SOLEShares27.18K
TypeSH
Market value$4.69M
2.46%
Sole
0.00
Shared
0.00
None
27.18K
ISHARES TR
SOLEShares50.68K
TypeSH
Market value$4.63M
2.43%
Sole
0.00
Shared
0.00
None
50.68K
MOTOROLA SOLUTIONS INC
SOLEShares9.25K
TypeSH
Market value$4.16M
2.18%
Sole
0.00
Shared
0.00
None
9.25K
EATON CORP PLC
SOLEShares12.27K
TypeSH
Market value$4.07M
2.13%
Sole
0.00
Shared
0.00
None
12.27K
HOME DEPOT INC
SOLEShares8.78K
TypeSH
Market value$3.55M
1.86%
Sole
0.00
Shared
0.00
None
8.78K
WALMART INC
SOLEShares43.44K
TypeSH
Market value$3.51M
1.84%
Sole
0.00
Shared
0.00
None
43.44K
MARATHON PETE CORP
SOLEShares18.93K
TypeSH
Market value$3.08M
1.62%
Sole
0.00
Shared
0.00
None
18.93K
VANGUARD WHITEHALL FDS
SOLEShares24.05K
TypeSH
Market value$3.08M
1.62%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES TR
SOLEShares48.93K
TypeSH
Market value$3.05M
1.60%
Sole
0.00
Shared
0.00
None
48.93K
EA SERIES TRUST
SOLEShares63.24K
TypeSH
Market value$2.92M
1.53%
Sole
0.00
Shared
0.00
None
63.24K
TRANE TECHNOLOGIES PLC
SOLEShares7.03K
TypeSH
Market value$2.74M
1.44%
Sole
0.00
Shared
0.00
None
7.03K
MERCK & CO INC
SOLEShares23.97K
TypeSH
Market value$2.72M
1.43%
Sole
0.00
Shared
0.00
None
23.97K
CHUBB LIMITED
SOLEShares8.23K
TypeSH
Market value$2.38M
1.25%
Sole
0.00
Shared
0.00
None
8.23K
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$2.12M
1.11%
Sole
0.00
Shared
0.00
None
5.53K
ALPHABET INC
SOLEShares12.36K
TypeSH
Market value$2.05M
1.08%
Sole
0.00
Shared
0.00
None
12.36K
META PLATFORMS INC
SOLEShares3.49K
TypeSH
Market value$2.00M
1.05%
Sole
0.00
Shared
0.00
None
3.49K
JOHNSON & JOHNSON
SOLEShares11.90K
TypeSH
Market value$1.93M
1.01%
Sole
0.00
Shared
0.00
None
11.90K
ISHARES TR
SOLEShares20.02K
TypeSH
Market value$1.92M
1.01%
Sole
0.00
Shared
0.00
None
20.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 209.36K | SH | $21.20M 11.13% | 0.00 | 0.00 | 209.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.97K | SH | $17.40M 9.13% | 0.00 | 0.00 | 32.97K |
APPLE INCSOLE | COM | 29.10K | SH | $6.78M 3.56% | 0.00 | 0.00 | 29.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 131.83K | SH | $6.74M 3.54% | 0.00 | 0.00 | 131.83K |
MICROSOFT CORPSOLE | COM | 14.33K | SH | $6.17M 3.24% | 0.00 | 0.00 | 14.33K |
JPMORGAN CHASE & CO.SOLE | COM | 25.41K | SH | $5.36M 2.81% | 0.00 | 0.00 | 25.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.93K | SH | $4.99M 2.62% | 0.00 | 0.00 | 63.93K |
BROADCOM INCSOLE | COM | 27.18K | SH | $4.69M 2.46% | 0.00 | 0.00 | 27.18K |
ISHARES TRSOLE | MSCI USA MIN VOL | 50.68K | SH | $4.63M 2.43% | 0.00 | 0.00 | 50.68K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.25K | SH | $4.16M 2.18% | 0.00 | 0.00 | 9.25K |
EATON CORP PLCSOLE | SHS | 12.27K | SH | $4.07M 2.13% | 0.00 | 0.00 | 12.27K |
HOME DEPOT INCSOLE | COM | 8.78K | SH | $3.55M 1.86% | 0.00 | 0.00 | 8.78K |
WALMART INCSOLE | COM | 43.44K | SH | $3.51M 1.84% | 0.00 | 0.00 | 43.44K |
MARATHON PETE CORPSOLE | COM | 18.93K | SH | $3.08M 1.62% | 0.00 | 0.00 | 18.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.05K | SH | $3.08M 1.62% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 48.93K | SH | $3.05M 1.60% | 0.00 | 0.00 | 48.93K |
EA SERIES TRUSTSOLE | US QUAN VALUE | 63.24K | SH | $2.92M 1.53% | 0.00 | 0.00 | 63.24K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 7.03K | SH | $2.74M 1.44% | 0.00 | 0.00 | 7.03K |
MERCK & CO INCSOLE | COM | 23.97K | SH | $2.72M 1.43% | 0.00 | 0.00 | 23.97K |
CHUBB LIMITEDSOLE | COM | 8.23K | SH | $2.38M 1.25% | 0.00 | 0.00 | 8.23K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.53K | SH | $2.12M 1.11% | 0.00 | 0.00 | 5.53K |
ALPHABET INCSOLE | CAP STK CL A | 12.36K | SH | $2.05M 1.08% | 0.00 | 0.00 | 12.36K |
META PLATFORMS INCSOLE | CL A | 3.49K | SH | $2.00M 1.05% | 0.00 | 0.00 | 3.49K |
JOHNSON & JOHNSONSOLE | COM | 11.90K | SH | $1.93M 1.01% | 0.00 | 0.00 | 11.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.02K | SH | $1.92M 1.01% | 0.00 | 0.00 | 20.02K |
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