Bowman & Co S.C. Top Holdings and 13F Report (2024) About Bowman & Co S.C.Investment ActivityBowman & Co S.C. has $190.58 million in total holdings as of September 30, 2024.Bowman & Co S.C. owns shares of 100 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.36% of the portfolio was purchased this quarter.About 2.08% of the portfolio was sold this quarter.This quarter, Bowman & Co S.C. has purchased 99 new stocks and bought additional shares in 64 stocks.Bowman & Co S.C. sold shares of 22 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $21,202,650Vanguard S&P 500 ETF $17,401,094Apple $6,781,281Vanguard Tax-Exempt Bond ETF $6,739,213Microsoft $6,168,139 Largest New Holdings this Quarter Analog Devices $1,614,824 HoldingFidelity National Information Services $1,181,264 HoldingChipotle Mexican Grill $469,779 HoldingCincinnati Financial $218,818 HoldingSouthern $202,905 Holding Largest Purchases this Quarter Broadcom 24,441 shares (about $4.22M)Analog Devices 7,005 shares (about $1.61M)Fidelity National Information Services 14,100 shares (about $1.18M)UnitedHealth Group 1,430 shares (about $837.94K)Chipotle Mexican Grill 8,153 shares (about $469.78K) Largest Sales this Quarter Chubb 1,586 shares (about $457.48K)Eaton 810 shares (about $268.52K)iShares MSCI USA Min Vol Factor ETF 2,452 shares (about $223.86K)Vanguard Value ETF 468 shares (about $81.67K)iShares Morningstar Growth ETF 559 shares (about $46.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBowman & Co S.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$21,202,650$20,761 ▼-0.1%209,35911.1%FinanceVOOVanguard S&P 500 ETF$17,401,094$186,308 ▲1.1%32,9709.1%ETFAAPLApple$6,781,281$121,186 ▲1.8%29,0983.6%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$6,739,213$154,280 ▲2.3%131,8313.5%ETFMSFTMicrosoft$6,168,139$29,704 ▼-0.5%14,3283.2%Computer and TechnologyJPMJPMorgan Chase & Co.$5,361,073$456,284 ▲9.3%25,4142.8%FinanceIEFAiShares Core MSCI EAFE ETF$4,989,723$34,887 ▲0.7%63,9332.6%ETFAVGOBroadcom$4,688,090$4,216,435 ▲894.0%27,1752.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$4,626,635$223,864 ▼-4.6%50,6762.4%ETFMSIMotorola Solutions$4,163,675$165,575 ▲4.1%9,2542.2%Computer and TechnologyETNEaton$4,066,253$268,520 ▼-6.2%12,2662.1%Industrial ProductsHDHome Depot$3,554,390$179,744 ▲5.3%8,7801.9%Retail/WholesaleWMTWalmart$3,507,615$278,203 ▲8.6%43,4351.8%Retail/WholesaleMPCMarathon Petroleum$3,084,499$234,249 ▲8.2%18,9351.6%Oils/EnergyVYMVanguard High Dividend Yield ETF$3,082,506$23,201 ▲0.8%24,0481.6%ETFIJHiShares Core S&P Mid-Cap ETF$3,050,094$5,922 ▼-0.2%48,9271.6%ETFQVALAlpha Architect U.S. Quantitative Value ETF$2,917,7920.0%63,2431.5%ETFTTTrane Technologies$2,735,751$279,642 ▲11.4%7,0341.4%ConstructionMRKMerck & Co., Inc.$2,722,450$248,063 ▲10.0%23,9691.4%MedicalCBChubb$2,375,387$457,482 ▼-16.1%8,2351.2%FinanceVUGVanguard Growth ETF$2,121,868$16,511 ▼-0.8%5,5261.1%ETFGOOGLAlphabet$2,051,685$265,403 ▲14.9%12,3611.1%Computer and TechnologyMETAMeta Platforms$2,000,903$204,045 ▲11.4%3,4911.0%Computer and TechnologyJNJJohnson & Johnson$1,928,548$143,762 ▲8.1%11,8991.0%MedicalIVWiShares S&P 500 Growth ETF$1,917,209$10,054 ▼-0.5%20,0231.0%ETFCMECME Group$1,857,598$169,354 ▲10.0%8,4241.0%FinanceAPDAir Products and Chemicals$1,824,487$153,058 ▲9.2%6,1271.0%Basic MaterialsUNHUnitedHealth Group$1,801,867$837,941 ▲86.9%3,0750.9%MedicalADIAnalog Devices$1,614,824$1,614,824 ▲New Holding7,0050.8%Computer and TechnologyVVisa$1,597,939$178,864 ▲12.6%5,8070.8%Business ServicesMDTMedtronic$1,590,879$154,154 ▲10.7%17,6680.8%MedicalMGKVanguard Mega Cap Growth ETF$1,586,793$3,541 ▲0.2%4,9290.8%ETFUNPUnion Pacific$1,513,633$70,057 ▲4.9%6,1360.8%TransportationAMDAdvanced Micro Devices$1,494,439$157,663 ▲11.8%9,1090.8%Computer and TechnologyICEIntercontinental Exchange$1,488,736$154,755 ▲11.6%9,2640.8%FinanceMGVVanguard Mega Cap Value ETF$1,477,609$17,317 ▲1.2%11,5190.8%ETFDRIDarden Restaurants$1,473,168$88,984 ▲6.4%8,9730.8%Retail/WholesaleCMCSAComcast$1,472,019$124,308 ▲9.2%35,2410.8%Consumer DiscretionaryTJXTJX Companies$1,455,354$18,455 ▼-1.3%12,3810.8%Retail/WholesaleDVNDevon Energy$1,434,660$134,464 ▲10.3%36,6710.8%Oils/EnergyCRMSalesforce$1,397,010$145,265 ▲11.6%5,0970.7%Computer and TechnologyJCIJohnson Controls International$1,396,964$116,381 ▲9.1%17,9930.7%ConstructionVZVerizon Communications$1,376,067$327,780 ▲31.3%30,6380.7%Computer and TechnologyFIFiserv$1,359,773$130,246 ▲10.6%7,5690.7%Business ServicesNXPINXP Semiconductors$1,338,605$128,241 ▲10.6%5,5740.7%Computer and TechnologyBBYBest Buy$1,330,991$115,357 ▲9.5%12,8880.7%Retail/WholesaleNICNicolet Bankshares$1,309,164$27,828 ▼-2.1%13,6900.7%FinanceIQVIQVIA$1,280,117$130,547 ▲11.4%5,4030.7%MedicalAMZNAmazon.com$1,271,338$15,277 ▼-1.2%6,8240.7%Retail/WholesaleSPGIS&P Global$1,188,818$115,881 ▲10.8%2,2980.6%Business ServicesFISFidelity National Information Services$1,181,264$1,181,264 ▲New Holding14,1000.6%Business ServicesALLAllstate$1,169,914$95,960 ▲8.9%6,1690.6%FinanceVTVVanguard Value ETF$1,149,339$81,672 ▼-6.6%6,5860.6%ETFVOVanguard Mid-Cap ETF$1,136,401$49,902 ▲4.6%4,3040.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,068,300$6,557 ▲0.6%22,4830.6%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$1,057,724$640 ▲0.1%23,1400.6%ETFLHXL3Harris Technologies$1,029,127$110,672 ▲12.0%4,3240.5%AerospaceFLMIFranklin Dynamic Municipal Bond ETF$1,009,0030.0%40,3440.5%ETFMLNVanEck Long Muni ETF$995,7400.0%54,4120.5%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$985,2950.0%9,7150.5%ETFSTESTERIS$978,292$103,298 ▲11.8%4,0250.5%MedicalPEGPublic Service Enterprise Group$960,239$332,284 ▲52.9%10,7530.5%UtilitiesNEENextEra Energy$954,610$303,763 ▲46.7%11,2820.5%UtilitiesVBRVanguard Small-Cap Value ETF$930,541$22,892 ▼-2.4%4,6340.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$895,871$32,588 ▼-3.5%9,1270.5%ETFHALHalliburton$852,059$5,899 ▲0.7%29,3200.4%Oils/EnergyEWEdwards Lifesciences$814,189$93,171 ▲12.9%12,3390.4%MedicalVIGVanguard Dividend Appreciation ETF$774,238$990 ▼-0.1%3,9100.4%ETFWFC.PLWells Fargo & Co. Pfd. Series L$765,579$7,681 ▲1.0%5980.4%FinanceFANGDiamondback Energy$720,520$99,382 ▲16.0%4,1760.4%Oils/EnergyXOMExxon Mobil$673,896$19,462 ▼-2.8%5,7480.4%Oils/EnergyILCGiShares Morningstar Growth ETF$565,711$46,968 ▼-7.7%6,7330.3%ETFIJRiShares Core S&P Small-Cap ETF$551,153$27,838 ▲5.3%4,7120.3%ETFKMBKimberly-Clark$501,996$427 ▲0.1%3,5280.3%Consumer StaplesCMGChipotle Mexican Grill$469,779$469,779 ▲New Holding8,1530.2%Retail/WholesaleDXCMDexCom$447,560$50,474 ▲12.7%6,6770.2%MedicalVXUSVanguard Total International Stock ETF$443,109$1,878 ▲0.4%6,8440.2%ETFHARTFORD FDS EXCHANGE TRADED$434,239$12,496 ▼-2.8%16,6110.2%HARTFORD QUALITYSCHFSchwab International Equity ETF$429,319$1,316 ▼-0.3%10,4400.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$415,876$3,244 ▼-0.8%2,0510.2%ETFVBKVanguard Small-Cap Growth ETF$393,488$1,069 ▲0.3%1,4720.2%ETFFMBFirst Trust Managed Municipal ETF$389,530$987 ▲0.3%7,4970.2%ManufacturingORCLOracle$370,2780.0%2,1730.2%Computer and TechnologyIVViShares Core S&P 500 ETF$353,301$42,005 ▼-10.6%6140.2%ETFLNTAlliant Energy$351,903$71,497 ▲25.5%5,7980.2%UtilitiesOSKOshkosh$347,180$14,925 ▼-4.1%3,4660.2%Auto/Tires/TrucksWELLWelltower$341,2000.0%2,6650.2%FinanceCVXChevron$335,7760.0%2,2800.2%Oils/EnergyBANK AMERICA CORP$334,484$3,815 ▲1.2%2630.2%7.25%CNV PFD LIEMGiShares Core MSCI Emerging Markets ETF$321,799$25,898 ▲8.8%5,6040.2%ETFSCHASchwab US Small-Cap ETF$309,224$2,060 ▲0.7%6,0040.2%ETFRWKInvesco S&P MidCap 400 Revenue ETF$292,198$698 ▲0.2%2,5120.2%ETFSCHXSchwab US Large-Cap ETF$278,644$1,764 ▲0.6%4,1070.1%ETFJMUBJPMorgan Municipal ETF$270,534$2,358 ▲0.9%5,2770.1%ETFCOSTCostco Wholesale$266,0120.0%3000.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$248,088$375 ▲0.2%6610.1%ETFSPYSPDR S&P 500 ETF Trust$224,329$574 ▲0.3%3910.1%FinanceCINFCincinnati Financial$218,818$218,818 ▲New Holding1,6080.1%FinanceSOSouthern$202,905$202,905 ▲New Holding2,2500.1%UtilitiesPGProcter & Gamble$202,898$202,898 ▲New Holding1,1720.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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