Bowman & Co S.C. Top Holdings and 13F Report (2024) About Bowman & Co S.C.Investment ActivityBowman & Co S.C. has $193.58 million in total holdings as of September 30, 2024.Bowman & Co S.C. owns shares of 104 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.59% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Bowman & Co S.C. has purchased 100 new stocks and bought additional shares in 54 stocks.Bowman & Co S.C. sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $20,574,679Vanguard S&P 500 ETF $20,102,475Apple $7,220,901Broadcom $6,332,927Microsoft $6,057,472 Largest New Holdings this Quarter iShares National Muni Bond ETF $2,203,160 HoldingRealty Income $1,180,212 HoldingHealth Care Select Sector SPDR Fund $1,071,715 HoldingSPDR Nuveen Barclays Municipal Bond ETF $969,744 HoldingVanguard Information Technology ETF $455,618 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 4,332 shares (about $2.33M)iShares National Muni Bond ETF 20,677 shares (about $2.20M)Realty Income 22,095 shares (about $1.18M)Health Care Select Sector SPDR Fund 7,789 shares (about $1.07M)SPDR Nuveen Barclays Municipal Bond ETF 21,257 shares (about $969.74K) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 36,370 shares (about $1.82M)Intercontinental Exchange 7,009 shares (about $1.04M)Marathon Petroleum 4,237 shares (about $591.03K)iShares MSCI USA Min Vol Factor ETF 6,096 shares (about $541.34K)Johnson & Johnson 2,453 shares (about $354.83K) 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$20,574,679$287,697 ▲1.4%212,32810.6%FinanceVOOVanguard S&P 500 ETF$20,102,475$2,334,564 ▲13.1%37,30210.4%ETFAAPLApple$7,220,901$65,355 ▼-0.9%28,8373.7%Computer and TechnologyAVGOBroadcom$6,332,927$32,459 ▲0.5%27,3153.3%Computer and TechnologyMSFTMicrosoft$6,057,472$15,602 ▲0.3%14,3653.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,964,688$128,510 ▼-2.1%24,8783.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$4,785,451$1,823,225 ▼-27.6%95,4612.5%ETFIEFAiShares Core MSCI EAFE ETF$4,530,012$36,687 ▲0.8%64,4552.3%ETFMSIMotorola Solutions$4,423,616$145,173 ▲3.4%9,5682.3%Computer and TechnologyETNEaton$4,129,559$59,070 ▲1.5%12,4442.1%Industrial ProductsUSMViShares MSCI USA Min Vol Factor ETF$3,958,811$541,339 ▼-12.0%44,5802.0%ETFWMTWalmart$3,881,901$42,739 ▼-1.1%42,9622.0%Retail/WholesaleHDHome Depot$3,455,079$37,754 ▲1.1%8,8771.8%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,211,356$162,633 ▲5.3%51,5371.7%ETFVYMVanguard High Dividend Yield ETF$3,023,341$44,523 ▼-1.5%23,6991.6%ETFQVALAlpha Architect U.S. Quantitative Value ETF$2,836,506$13,347 ▲0.5%63,5421.5%ETFTTTrane Technologies$2,700,392$102,313 ▲3.9%7,3111.4%ConstructionVUGVanguard Growth ETF$2,578,692$309,969 ▲13.7%6,2811.3%ETFGOOGLAlphabet$2,446,584$105,130 ▲4.5%12,9161.3%Computer and TechnologyCBChubb$2,314,445$38,417 ▲1.7%8,3741.2%FinanceMUBiShares National Muni Bond ETF$2,203,160$2,203,160 ▲New Holding20,6771.1%ETFMRKMerck & Co., Inc.$2,199,550$184,075 ▼-7.7%22,1181.1%MedicalMETAMeta Platforms$2,182,519$135,455 ▲6.6%3,7221.1%Computer and TechnologyMPCMarathon Petroleum$2,050,247$591,026 ▼-22.4%14,6981.1%Oils/EnergyCMECME Group$1,999,668$43,653 ▲2.2%8,6121.0%FinanceUNHUnitedHealth Group$1,997,392$436,930 ▲28.0%3,9361.0%MedicalVVisa$1,951,000$114,486 ▲6.2%6,1691.0%Business ServicesIVWiShares S&P 500 Growth ETF$1,853,079$179,805 ▼-8.8%18,2521.0%ETFAPDAir Products and Chemicals$1,810,781$33,361 ▲1.9%6,2420.9%Basic MaterialsCRMSalesforce$1,780,177$73,337 ▲4.3%5,3160.9%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,694,897$2,404 ▲0.1%4,9360.9%ETFDRIDarden Restaurants$1,692,600$17,178 ▲1.0%9,0650.9%Retail/WholesaleTJXTJX Companies$1,685,106$189,744 ▲12.7%13,9520.9%Retail/WholesaleFIFiserv$1,630,015$75,184 ▲4.8%7,9350.8%Business ServicesAMZNAmazon.com$1,526,953$30,052 ▲2.0%6,9610.8%Retail/WholesaleMGVVanguard Mega Cap Value ETF$1,447,075$8,120 ▲0.6%11,5840.7%ETFJCIJohnson Controls International$1,444,472$24,620 ▲1.7%18,3050.7%ConstructionNICNicolet Bankshares$1,374,024$62,322 ▼-4.3%13,0960.7%FinanceJNJJohnson & Johnson$1,366,379$354,830 ▼-20.6%9,4460.7%MedicalMDTMedtronic$1,342,670$69,287 ▼-4.9%16,8010.7%MedicalUNPUnion Pacific$1,322,718$79,285 ▼-5.7%5,7890.7%TransportationFISFidelity National Information Services$1,321,630$182,294 ▲16.0%16,3560.7%Business ServicesSPGIS&P Global$1,297,925$150,759 ▲13.1%2,6000.7%Business ServicesCMCSAComcast$1,272,730$49,839 ▼-3.8%33,9130.7%Consumer DiscretionaryADIAnalog Devices$1,272,041$218,782 ▼-14.7%5,9770.7%Computer and TechnologyALLAllstate$1,241,229$51,308 ▲4.3%6,4350.6%FinanceVOVanguard Mid-Cap ETF$1,206,266$69,216 ▲6.1%4,5660.6%ETFNXPINXP Semiconductors$1,198,928$41,127 ▲3.6%5,7720.6%Computer and TechnologyCMGChipotle Mexican Grill$1,190,324$698,697 ▲142.1%19,7400.6%Retail/WholesaleORealty Income$1,180,212$1,180,212 ▲New Holding22,0950.6%FinanceAMDAdvanced Micro Devices$1,147,141$46,982 ▲4.3%9,4980.6%Computer and TechnologyBBYBest Buy$1,141,244$35,353 ▲3.2%13,3000.6%Retail/WholesaleVZVerizon Communications$1,136,220$88,933 ▼-7.3%28,4140.6%Computer and TechnologyVTVVanguard Value ETF$1,074,186$40,625 ▼-3.6%6,3460.6%ETFXLVHealth Care Select Sector SPDR Fund$1,071,715$1,071,715 ▲New Holding7,7890.6%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$1,059,314$412 ▲0.0%23,1490.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,005,009$494,616 ▲96.9%44,2710.5%ETFFLMIFranklin Dynamic Municipal Bond ETF$985,8060.0%40,3440.5%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$969,744$969,744 ▲New Holding21,2570.5%FinanceLHXL3Harris Technologies$964,444$54,305 ▲6.0%4,5820.5%AerospacePEGPublic Service Enterprise Group$959,782$51,444 ▲5.7%11,3620.5%UtilitiesIQVIQVIA$925,762$135,760 ▼-12.8%4,7120.5%MedicalEWEdwards Lifesciences$924,341$10,956 ▲1.2%12,4870.5%MedicalVBRVanguard Small-Cap Value ETF$889,940$28,746 ▼-3.1%4,4890.5%ETFNEENextEra Energy$871,836$62,750 ▲7.8%12,1570.5%UtilitiesSTESTERIS$822,452$6,176 ▼-0.7%3,9950.4%MedicalIEFiShares 7-10 Year Treasury Bond ETF$807,972$35,390 ▼-4.2%8,7440.4%ETFWFC.PLWells Fargo & Co. Pfd. Series L$718,012$2,393 ▲0.3%6000.4%FinanceVIGVanguard Dividend Appreciation ETF$666,540$99,080 ▼-12.9%3,4040.3%ETFFANGDiamondback Energy$644,816$39,492 ▼-5.8%3,9350.3%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$631,828$88,944 ▲16.4%5,4840.3%ETFXOMExxon Mobil$616,736$1,506 ▼-0.2%5,7340.3%Oils/EnergyILCGiShares Morningstar Growth ETF$585,920$17,291 ▼-2.9%6,5400.3%ETFHALHalliburton$567,940$229,379 ▼-28.8%20,8850.3%Oils/EnergySCHFSchwab International Equity ETF$473,432$280,300 ▲145.1%25,5920.2%ETFVGTVanguard Information Technology ETF$455,618$455,618 ▲New Holding7320.2%ETFKMBKimberly-Clark$444,232$18,220 ▼-3.9%3,3890.2%Consumer StaplesDXCMDexCom$429,137$90,042 ▼-17.3%5,5190.2%MedicalVXUSVanguard Total International Stock ETF$410,198$6,895 ▲1.7%6,9610.2%ETFVBKVanguard Small-Cap Growth ETF$401,725$10,645 ▼-2.6%1,4340.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$400,175$24,209 ▼-5.7%1,9340.2%ETFFMBFirst Trust Managed Municipal ETF$375,625$6,784 ▼-1.8%7,3640.2%ManufacturingCDNSCadence Design Systems$373,472$373,472 ▲New Holding1,2430.2%Computer and TechnologyIVViShares Core S&P 500 ETF$364,595$3,528 ▲1.0%6200.2%ETFHARTFORD FDS EXCHANGE TRADED$336,850$68,380 ▼-16.9%13,8080.2%HARTFORD QUALITYICEIntercontinental Exchange$335,916$1,044,095 ▼-75.7%2,2550.2%FinanceLNTAlliant Energy$335,878$7,038 ▼-2.1%5,6790.2%UtilitiesWELLWelltower$335,8700.0%2,6650.2%FinanceSNPSSynopsys$333,923$333,923 ▲New Holding6880.2%Computer and TechnologyOSKOshkosh$330,374$761 ▲0.2%3,4740.2%Auto/Tires/TrucksCVXChevron$330,2360.0%2,2800.2%Oils/EnergyORCLOracle$328,781$33,328 ▼-9.2%1,9730.2%Computer and TechnologyBANK AMERICA CORP$323,460$2,441 ▲0.8%2650.2%7.25%CNV PFD LIEMGiShares Core MSCI Emerging Markets ETF$320,761$28,001 ▲9.6%6,1400.2%ETFSCHASchwab US Small-Cap ETF$320,215$164,956 ▲106.2%12,3830.2%ETFXLCCommunication Services Select Sector SPDR Fund$299,201$299,201 ▲New Holding3,0910.2%ETFSCHXSchwab US Large-Cap ETF$298,980$203,778 ▲214.0%12,8980.2%ETFRWKInvesco S&P MidCap 400 Revenue ETF$289,430$2,557 ▼-0.9%2,4900.1%ETFCOSTCostco Wholesale$275,2830.0%3000.1%Retail/WholesaleJMUBJPMorgan Municipal ETF$265,866$1,204 ▲0.5%5,3010.1%ETFShowing 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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