BOWMAN & CO S.C.

PrivateCIK: 1906275
Location

OSHKOSH, WI

118
Positions
$237.44M
Total AUM (reported)
1.77M
Total Shares

Allocation by class

TOTAL AUM$237.44M118 positions
COM$94.77M39.9%
S&P 500 ETF SHS$32.93M13.9%
US SML CP VALU$11.51M4.8%
SHS$10.78M4.5%
CORE US AGGBD ET$8.79M3.7%
HENDRSON AAA CL$7.16M3.0%
CORE MSCI EAFE$5.92M2.5%

Portfolio Concentration

Top 322.4%4–1021.2%11–2520.9%Rest35.5%TOP 1043.6%0%100%
Top 3$53.23M22.4%
4–10$50.38M21.2%
11–25$49.56M20.9%
Rest$84.27M35.5%

Top 3 weight

22.4%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 1.77M

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

1.77M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares52.50K
TypeSH
Market value$32.93M
13.87%
Sole
0.00
Shared
0.00
None
52.50K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares112.90K
TypeSH
Market value$11.51M
4.85%
Sole
0.00
Shared
0.00
None
112.90K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares87.97K
TypeSH
Market value$8.79M
3.70%
Sole
0.00
Shared
0.00
None
87.97K

JPMORGAN CHASE & CO.

SOLE
COM
Shares25.65K
TypeSH
Market value$8.27M
3.48%
Sole
0.00
Shared
0.00
None
25.65K

APPLE INC

SOLE
COM
Shares29.89K
TypeSH
Market value$8.13M
3.42%
Sole
0.00
Shared
0.00
None
29.89K

BROADCOM INC

SOLE
COM
Shares23.31K
TypeSH
Market value$8.07M
3.40%
Sole
0.00
Shared
0.00
None
23.31K

MICROSOFT CORP

SOLE
COM
Shares15.02K
TypeSH
Market value$7.27M
3.06%
Sole
0.00
Shared
0.00
None
15.02K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares141.62K
TypeSH
Market value$7.16M
3.02%
Sole
0.00
Shared
0.00
None
141.62K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares66.14K
TypeSH
Market value$5.92M
2.49%
Sole
0.00
Shared
0.00
None
66.14K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares110.80K
TypeSH
Market value$5.57M
2.35%
Sole
0.00
Shared
0.00
None
110.80K

WALMART INC

SOLE
COM
Shares44.58K
TypeSH
Market value$4.97M
2.09%
Sole
0.00
Shared
0.00
None
44.58K

ALPHABET INC

SOLE
CAP STK CL A
Shares14.12K
TypeSH
Market value$4.42M
1.86%
Sole
0.00
Shared
0.00
None
14.12K

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares9.99K
TypeSH
Market value$3.83M
1.61%
Sole
0.00
Shared
0.00
None
9.99K

EATON CORP PLC

SOLE
SHS
Shares11.33K
TypeSH
Market value$3.61M
1.52%
Sole
0.00
Shared
0.00
None
11.33K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares53.77K
TypeSH
Market value$3.55M
1.49%
Sole
0.00
Shared
0.00
None
53.77K

WISDOMTREE TR

SOLE
WISDOMTREE US VA
Shares36.05K
TypeSH
Market value$3.36M
1.42%
Sole
0.00
Shared
0.00
None
36.05K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares22.74K
TypeSH
Market value$3.26M
1.37%
Sole
0.00
Shared
0.00
None
22.74K

HOME DEPOT INC

SOLE
COM
Shares9.33K
TypeSH
Market value$3.21M
1.35%
Sole
0.00
Shared
0.00
None
9.33K

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares7.89K
TypeSH
Market value$3.07M
1.29%
Sole
0.00
Shared
0.00
None
7.89K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares31.02K
TypeSH
Market value$2.92M
1.23%
Sole
0.00
Shared
0.00
None
31.02K

ANALOG DEVICES INC

SOLE
COM
Shares10.29K
TypeSH
Market value$2.79M
1.18%
Sole
0.00
Shared
0.00
None
10.29K

META PLATFORMS INC

SOLE
CL A
Shares4.08K
TypeSH
Market value$2.70M
1.14%
Sole
0.00
Shared
0.00
None
4.08K

CHUBB LIMITED

SOLE
COM
Shares8.56K
TypeSH
Market value$2.67M
1.13%
Sole
0.00
Shared
0.00
None
8.56K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares5.48K
TypeSH
Market value$2.67M
1.13%
Sole
0.00
Shared
0.00
None
5.48K

CME GROUP INC

SOLE
COM
Shares9.20K
TypeSH
Market value$2.51M
1.06%
Sole
0.00
Shared
0.00
None
9.20K
Page 1 of 5