Bowman & Co S.C. Top Holdings and 13F Report (2024) About Bowman & Co S.C.Investment ActivityBowman & Co S.C. has $203.68 million in total holdings as of September 30, 2024.Bowman & Co S.C. owns shares of 109 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 15.58% of the portfolio was purchased this quarter.About 7.81% of the portfolio was sold this quarter.This quarter, Bowman & Co S.C. has purchased 104 new stocks and bought additional shares in 76 stocks.Bowman & Co S.C. sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $25,219,399iShares Core U.S. Aggregate Bond ETF $10,061,542Avantis U.S. Small Cap Value ETF $9,257,832Janus Henderson AAA CLO ETF $6,925,202Apple $6,594,754 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $9,257,832 Holding47103U845 - Janus Henderson AAA CLO ETF $6,925,202 Holding231021106 - Cummins $760,690 Holding032095101 - Amphenol $275,936 Holding518439104 - Estée Lauder Companies $228,796 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 106,191 shares (about $9.26M)Janus Henderson AAA CLO ETF 136,552 shares (about $6.93M)Vanguard S&P 500 ETF 11,764 shares (about $6.05M)Cummins 2,420 shares (about $760.69K)Realty Income 6,309 shares (about $365.97K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 110,616 shares (about $10.94M)iShares MSCI USA Min Vol Factor ETF 14,006 shares (about $1.31M)Schwab U.S. Aggregate Bond ETF 24,712 shares (about $572.32K)Health Care Select Sector SPDR Fund 3,018 shares (about $440.66K)Vanguard Growth ETF 773 shares (about $286.73K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$25,219,399$6,046,570 ▲31.5%49,06612.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,061,542$10,942,342 ▼-52.1%101,7124.9%FinanceAVUVAvantis U.S. Small Cap Value ETF$9,257,832$9,257,832 ▲New Holding106,1914.5%ETFJAAAJanus Henderson AAA CLO ETF$6,925,202$6,925,202 ▲New Holding136,5523.4%ETFAAPLApple$6,594,754$189,253 ▲3.0%29,6893.2%Computer and TechnologyJPMJPMorgan Chase & Co.$6,350,699$247,532 ▲4.1%25,8873.1%FinanceMSFTMicrosoft$5,575,103$179,176 ▲3.3%14,8422.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,879,693$3,556 ▲0.1%64,5022.4%ETFAVGOBroadcom$4,792,679$219,173 ▲4.8%28,6242.4%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$4,597,099$139,578 ▼-2.9%92,6482.3%ETFMSIMotorola Solutions$4,396,864$207,540 ▲5.0%10,0422.2%Computer and TechnologyWMTWalmart$3,911,003$139,578 ▲3.7%44,5521.9%Retail/WholesaleHDHome Depot$3,419,048$163,912 ▲5.0%9,3241.7%Retail/WholesaleETNEaton$3,114,543$270,085 ▼-8.0%11,4511.5%IndustrialsVYMVanguard High Dividend Yield ETF$3,043,440$13,026 ▼-0.4%23,5981.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,948,285$59,649 ▼-2.0%50,5151.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,863,534$1,311,790 ▼-31.4%30,5741.4%ETFQVALAlpha Architect U.S. Quantitative Value ETF$2,716,349$6,270 ▲0.2%63,6891.3%ETFCBChubb$2,627,051$97,567 ▲3.9%8,6971.3%FinanceTTTrane Technologies$2,617,954$153,700 ▲6.2%7,7671.3%ConstructionCMECME Group$2,447,223$162,865 ▲7.1%9,2261.2%FinanceUNHUnitedHealth Group$2,399,273$331,043 ▲16.0%4,5661.2%MedicalMUBiShares National Muni Bond ETF$2,341,531$161,325 ▲7.4%22,2071.1%ETFVVisa$2,319,617$156,394 ▲7.2%6,6151.1%Business ServicesMETAMeta Platforms$2,298,520$149,539 ▲7.0%3,9811.1%Computer and TechnologyMPCMarathon Petroleum$2,197,079$56,507 ▲2.6%15,0861.1%EnergyGOOGLAlphabet$2,170,143$171,457 ▲8.6%14,0241.1%Computer and TechnologyMRKMerck & Co., Inc.$2,043,750$58,434 ▲2.9%22,7691.0%MedicalVUGVanguard Growth ETF$2,043,075$286,728 ▼-12.3%5,5081.0%ETFDRIDarden Restaurants$1,990,546$107,597 ▲5.7%9,5831.0%Retail/WholesaleAPDAir Products and Chemicals$1,959,920$117,477 ▲6.4%6,6401.0%Basic MaterialsFIFiserv$1,853,646$101,361 ▲5.8%8,3940.9%Business ServicesJNJJohnson & Johnson$1,846,286$280,052 ▲17.9%11,1350.9%MedicalTJXTJX Companies$1,794,561$95,361 ▲5.6%14,7350.9%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,693,179$1,114 ▼-0.1%18,2400.8%ETFORealty Income$1,647,658$365,972 ▲28.6%28,4040.8%FinanceMDTMedtronic$1,608,864$98,779 ▲6.5%17,9000.8%MedicalJCIJohnson Controls International$1,557,366$91,002 ▲6.2%19,4410.8%ConstructionCRMSalesforce$1,550,147$121,227 ▲8.5%5,7670.8%Computer and TechnologyVZVerizon Communications$1,535,946$247,268 ▲19.2%33,8660.8%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,526,150$1,544 ▲0.1%4,9410.7%ETFADIAnalog Devices$1,503,877$297,020 ▲24.6%7,4480.7%Computer and TechnologyMGVVanguard Mega Cap Value ETF$1,500,618$8,117 ▲0.5%11,6470.7%ETFSPGIS&P Global$1,433,413$107,595 ▲8.1%2,8110.7%Business ServicesAMZNAmazon.com$1,397,653$73,431 ▲5.5%7,3470.7%Retail/WholesaleUNPUnion Pacific$1,394,656$26,470 ▲1.9%5,9010.7%TransportationALLAllstate$1,393,781$59,111 ▲4.4%6,7200.7%FinanceFISFidelity National Information Services$1,386,955$165,622 ▲13.6%18,5740.7%Business ServicesCMCSAComcast$1,338,246$87,000 ▲7.0%36,2710.7%Consumer DiscretionaryNICNicolet Bankshares$1,326,421$100,574 ▼-7.0%12,1730.7%FinanceVOVanguard Mid-Cap ETF$1,318,546$137,596 ▲11.7%5,0980.6%ETFFLMIFranklin Dynamic Municipal Bond ETF$1,304,480$318,476 ▲32.3%53,3750.6%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$1,268,853$310,802 ▲32.4%28,1530.6%FinanceNXPINXP Semiconductors$1,182,022$84,254 ▲7.7%6,2150.6%Computer and TechnologyCMGChipotle Mexican Grill$1,132,139$140,990 ▲14.2%22,5480.6%Retail/WholesaleVTVVanguard Value ETF$1,067,684$28,502 ▼-2.6%6,1810.5%ETFBBYBest Buy$1,043,636$64,560 ▲6.6%14,1770.5%Retail/WholesaleAMDAdvanced Micro Devices$1,036,759$61,022 ▲6.3%10,0920.5%Computer and TechnologyLHXL3Harris Technologies$1,032,088$71,489 ▲7.4%4,9230.5%AerospacePEGPublic Service Enterprise Group$1,004,760$69,475 ▲7.4%12,2060.5%UtilitiesSTESTERIS$996,742$90,716 ▲10.0%4,3950.5%MedicalEWEdwards Lifesciences$984,062$79,070 ▲8.7%13,5780.5%MedicalRWJInvesco S&P SmallCap 600 Revenue ETF$942,687$529 ▲0.1%23,1620.5%ETFIQVIQVIA$937,922$107,347 ▲12.9%5,3210.5%MedicalNEENextEra Energy$935,120$73,170 ▲8.5%13,1890.5%UtilitiesCMICummins$760,690$760,690 ▲New Holding2,4200.4%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$758,550$77,886 ▼-9.3%4,0710.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$746,857$86,968 ▼-10.4%7,8320.4%ETFFANGDiamondback Energy$745,269$116,218 ▲18.5%4,6620.4%EnergyWFC.PLWells Fargo & Co. Pfd. Series L$727,070$6,009 ▲0.8%6050.4%FinanceXLVHealth Care Select Sector SPDR Fund$696,620$440,662 ▼-38.7%4,7710.3%ETFXOMExxon Mobil$681,654$238 ▼0.0%5,7320.3%EnergyIJRiShares Core S&P Small-Cap ETF$667,893$94,338 ▲16.4%6,3860.3%ETFILCGiShares Morningstar Growth ETF$611,003$81,316 ▲15.4%7,5440.3%ETFSCHFSchwab International Equity ETF$536,312$30,124 ▲6.0%27,1150.3%ETFVIGVanguard Dividend Appreciation ETF$510,335$149,688 ▼-22.7%2,6320.3%ETFKMBKimberly-Clark$483,335$1,422 ▲0.3%3,3990.2%Consumer StaplesDXCMDexCom$481,653$104,811 ▲27.8%7,0540.2%MedicalSCHZSchwab U.S. Aggregate Bond ETF$452,982$572,324 ▼-55.8%19,5590.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$437,938$46,907 ▲12.0%2,1660.2%ETFVXUSVanguard Total International Stock ETF$433,564$1,304 ▲0.3%6,9820.2%ETFWELLWelltower$408,3050.0%2,6650.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$395,250$63,760 ▲19.2%7,3210.2%ETFCVXChevron$381,4210.0%2,2800.2%EnergyVBKVanguard Small-Cap Growth ETF$379,005$17,880 ▲5.0%1,5050.2%ETFFMBFirst Trust Managed Municipal ETF$366,759$4,538 ▼-1.2%7,2740.2%ManufacturingLNTAlliant Energy$366,330$901 ▲0.2%5,6930.2%UtilitiesCDNSCadence Design Systems$363,952$47,815 ▲15.1%1,4310.2%Computer and TechnologyIVViShares Core S&P 500 ETF$349,467$1,124 ▲0.3%6220.2%ETFICEIntercontinental Exchange$344,651$44,137 ▼-11.4%1,9990.2%FinanceSNPSSynopsys$344,379$49,320 ▲16.7%8030.2%Computer and TechnologyOSKOshkosh$328,167$1,223 ▲0.4%3,4870.2%Auto/Tires/TrucksBANK AMERICA CORP$318,372$9,910 ▼-3.0%2570.2%7.25%CNV PFD LSCHASchwab US Small-Cap ETF$290,794$656 ▲0.2%12,4110.1%ETFSCHXSchwab US Large-Cap ETF$285,620$839 ▲0.3%12,9360.1%ETFCOSTCostco Wholesale$284,466$945 ▲0.3%3010.1%Retail/WholesaleAPHAmphenol$275,936$275,936 ▲New Holding4,2070.1%Computer and TechnologyORCLOracle$272,910$2,936 ▼-1.1%1,9520.1%Computer and TechnologyRWKInvesco S&P MidCap 400 Revenue ETF$268,703$108 ▲0.0%2,4910.1%ETFJMUBJPMorgan Municipal ETF$260,003$5,050 ▼-1.9%5,2000.1%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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