Bowman & Co S.C. Top Holdings and 13F Report (2024) About Bowman & Co S.C.Investment ActivityBowman & Co S.C. has $224.18 million in total holdings as of September 30, 2024.Bowman & Co S.C. owns shares of 108 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 7.58% of the portfolio was purchased this quarter.About 5.23% of the portfolio was sold this quarter.This quarter, Bowman & Co S.C. has purchased 109 new stocks and bought additional shares in 66 stocks.Bowman & Co S.C. sold shares of 27 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $28,887,088Avantis U.S. Small Cap Value ETF $11,235,349iShares Core U.S. Aggregate Bond ETF $10,117,190Broadcom $7,960,786JPMorgan Chase & Co. $7,577,255 Largest New Holdings this Quarter 97717W547 - WisdomTree U.S. Value Fund $3,087,006 Holding00287Y109 - AbbVie $1,967,208 Holding36828A101 - GE VERNOVA INC $1,422,998 Holding92189F536 - VanEck Long Muni ETF $1,272,715 Holding92206C664 - Vanguard Russell 2000 ETF $534,240 Holding Largest Purchases this Quarter WisdomTree U.S. Value Fund 35,729 shares (about $3.09M)AbbVie 10,592 shares (about $1.97M)Avantis U.S. Small Cap Value ETF 17,140 shares (about $1.56M)GE VERNOVA INC 2,689 shares (about $1.42M)VanEck Long Muni ETF 75,354 shares (about $1.27M) Largest Sales this Quarter iShares National Muni Bond ETF 12,662 shares (about $1.32M)Edwards Lifesciences 5,138 shares (about $401.80K)Vanguard Small-Cap Value ETF 1,169 shares (about $228.00K)Analog Devices 773 shares (about $184.30K)Vanguard Value ETF 801 shares (about $141.54K) 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$28,887,088$1,011,818 ▲3.6%50,84712.9%ETFAVUVAvantis U.S. Small Cap Value ETF$11,235,349$1,561,439 ▲16.1%123,3315.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$10,117,190$27,874 ▲0.3%101,9934.5%FinanceAVGOBroadcom$7,960,786$68,654 ▲0.9%28,8733.6%Computer and TechnologyJPMJPMorgan Chase & Co.$7,577,255$73,912 ▲1.0%26,1423.4%FinanceMSFTMicrosoft$7,439,683$55,227 ▲0.7%14,9533.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$7,138,731$209,030 ▲3.0%140,6713.2%ETFAAPLApple$6,119,005$27,902 ▲0.5%29,8252.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$5,809,512$1,266,983 ▲27.9%118,4892.6%ETFIEFAiShares Core MSCI EAFE ETF$5,733,535$349,022 ▲6.5%68,6832.6%ETFWMTWalmart$4,390,844$34,517 ▲0.8%44,9052.0%Retail/WholesaleMSIMotorola Solutions$4,250,256$29,422 ▲0.7%10,1121.9%Computer and TechnologyETNEaton$4,074,554$15,358 ▼-0.4%11,4081.8%IndustrialsTTTrane Technologies$3,543,913$144,435 ▲4.2%8,0971.6%ConstructionHDHome Depot$3,446,575$24,954 ▲0.7%9,3921.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,297,346$164,827 ▲5.3%53,1731.5%ETFVYMVanguard High Dividend Yield ETF$3,100,516$45,866 ▼-1.5%23,2541.4%ETFWTVWisdomTree U.S. Value Fund$3,087,006$3,087,006 ▲New Holding35,7291.4%FinanceMETAMeta Platforms$3,061,770$116,878 ▲4.0%4,1391.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,846,608$23,374 ▼-0.8%30,3251.3%ETFGOOGLAlphabet$2,568,889$95,588 ▲3.9%14,5661.1%Computer and TechnologyCMECME Group$2,547,009$4,134 ▲0.2%9,2411.1%FinanceCBChubb$2,521,495$1,738 ▲0.1%8,7031.1%FinanceMPCMarathon Petroleum$2,506,067$831 ▼0.0%15,0811.1%EnergyVVisa$2,416,705$66,785 ▲2.8%6,8031.1%Business ServicesVUGVanguard Growth ETF$2,414,535$877 ▼0.0%5,5061.1%ETFDRIDarden Restaurants$2,099,422$10,463 ▲0.5%9,6310.9%Retail/WholesaleJCIJohnson Controls International$2,060,708$7,393 ▲0.4%19,5110.9%ConstructionABBVAbbVie$1,967,208$1,967,208 ▲New Holding10,5920.9%MedicalIVWiShares S&P 500 Growth ETF$1,901,808$106,470 ▼-5.3%17,2730.8%ETFAPDAir Products and Chemicals$1,888,491$13,554 ▲0.7%6,6880.8%Basic MaterialsTJXTJX Companies$1,869,278$48,801 ▲2.7%15,1300.8%Retail/WholesaleJNJJohnson & Johnson$1,815,477$114,136 ▲6.7%11,8820.8%MedicalMGKVanguard Mega Cap Growth ETF$1,809,2150.0%4,9410.8%ETFORealty Income$1,699,722$63,260 ▲3.9%29,5020.8%FinanceAMZNAmazon.com$1,664,954$53,305 ▲3.3%7,5900.7%Retail/WholesaleCRMSalesforce$1,621,519$45,900 ▲2.9%5,9350.7%Computer and TechnologyFISFidelity National Information Services$1,618,572$106,863 ▲7.1%19,8870.7%Business ServicesUNHUnitedHealth Group$1,607,544$177,572 ▲12.4%5,1330.7%MedicalADIAnalog Devices$1,591,425$184,295 ▼-10.4%6,6750.7%Computer and TechnologyMDTMedtronic$1,589,524$29,544 ▲1.9%18,2390.7%MedicalSPGIS&P Global$1,534,465$45,552 ▲3.1%2,8970.7%FinanceMGVVanguard Mega Cap Value ETF$1,528,1040.0%11,6470.7%ETFVZVerizon Communications$1,484,662$19,426 ▲1.3%34,3150.7%Computer and TechnologyFIFiserv$1,484,455$37,241 ▲2.6%8,6100.7%Business ServicesVOVanguard Mid-Cap ETF$1,484,089$57,371 ▲4.0%5,3030.7%ETFNICNicolet Bankshares$1,468,366$34,697 ▼-2.3%11,8920.7%FinanceGE VERNOVA INC$1,422,998$1,422,998 ▲New Holding2,6890.6%COMALLAllstate$1,385,175$30,638 ▲2.3%6,8720.6%FinanceFLMIFranklin Dynamic Municipal Bond ETF$1,347,546$52,668 ▲4.1%55,5460.6%ETFCMCSAComcast$1,344,779$50,321 ▲3.9%37,6810.6%Consumer DiscretionaryUNPUnion Pacific$1,320,720$37,755 ▼-2.8%5,7370.6%TransportationNXPINXP Semiconductors$1,313,555$46,163 ▼-3.4%6,0040.6%Computer and TechnologyAMDAdvanced Micro Devices$1,300,376$131,527 ▼-9.2%9,1650.6%Computer and TechnologyMLNVanEck Long Muni ETF$1,272,715$1,272,715 ▲New Holding75,3540.6%ETFCMGChipotle Mexican Grill$1,239,009$27,064 ▼-2.1%22,0660.6%Retail/WholesaleSTESTERIS$1,129,599$73,079 ▲6.9%4,6990.5%MedicalPEGPublic Service Enterprise Group$1,075,865$48,643 ▲4.7%12,7840.5%UtilitiesDXCMDexCom$1,009,508$393,818 ▲64.0%11,5660.5%MedicalRWJInvesco S&P SmallCap 600 Revenue ETF$1,003,145$476 ▲0.0%23,1730.4%ETFMUBiShares National Muni Bond ETF$997,275$1,322,944 ▼-57.0%9,5450.4%ETFCMICummins$965,059$169,337 ▲21.3%2,9350.4%Auto/Tires/TrucksVTVVanguard Value ETF$950,697$141,544 ▼-13.0%5,3800.4%ETFIQVIQVIA$949,167$110,768 ▲13.2%6,0240.4%MedicalBBYBest Buy$935,046$16,648 ▼-1.7%13,9290.4%Retail/WholesaleNEENextEra Energy$933,470$18,250 ▲2.0%13,4520.4%UtilitiesFANGDiamondback Energy$819,341$178,225 ▲27.8%5,9580.4%EnergyIJRiShares Core S&P Small-Cap ETF$753,707$55,539 ▲8.0%6,8940.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$742,565$7,663 ▼-1.0%7,7520.3%ETFWFC.PLWells Fargo & Co. Pfd. Series L$715,779$4,701 ▲0.7%6090.3%FinanceEWEdwards Lifesciences$660,014$401,795 ▼-37.8%8,4400.3%MedicalILCGiShares Morningstar Growth ETF$650,665$80,328 ▼-11.0%6,7150.3%ETFIVViShares Core S&P 500 ETF$616,897$230,482 ▲59.6%9930.3%ETFXOMExxon Mobil$616,396$1,617 ▼-0.3%5,7170.3%EnergyMTUMiShares MSCI USA Momentum Factor ETF$603,391$82,903 ▲15.9%2,5110.3%ETFSCHFSchwab International Equity ETF$599,175$66 ▼0.0%27,1120.3%ETFAPHAmphenol$569,866$153,935 ▲37.0%5,7640.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$568,059$29,661 ▲5.5%2,7770.3%ETFVBRVanguard Small-Cap Value ETF$565,992$227,996 ▼-28.7%2,9020.3%ETFVTWOVanguard Russell 2000 ETF$534,240$534,240 ▲New Holding6,1250.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$533,249$93,668 ▲21.3%8,8810.2%ETFVXUSVanguard Total International Stock ETF$485,886$3,523 ▲0.7%7,0330.2%ETFCDNSCadence Design Systems$447,437$6,471 ▲1.5%1,4520.2%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$440,107$14,480 ▼-3.2%18,9360.2%ETFORCLOracle$426,7660.0%1,9520.2%Computer and TechnologySNPSSynopsys$412,698$1,025 ▲0.2%8050.2%Computer and TechnologyWELLWelltower$409,6900.0%2,6650.2%FinanceVBKVanguard Small-Cap Growth ETF$399,771$17,177 ▼-4.1%1,4430.2%ETFOSKOshkosh$397,561$1,703 ▲0.4%3,5020.2%Auto/Tires/TrucksKMBKimberly-Clark$390,836$47,452 ▼-10.8%3,0310.2%Consumer StaplesLNTAlliant Energy$345,082$847 ▲0.2%5,7070.2%UtilitiesICEIntercontinental Exchange$344,917$21,833 ▼-6.0%1,8800.2%FinanceFMBFirst Trust Managed Municipal ETF$336,620$25,756 ▼-7.1%6,7570.2%ManufacturingSCHXSchwab US Large-Cap ETF$317,052$904 ▲0.3%12,9730.1%ETFCVXChevron$315,447$11,026 ▼-3.4%2,2030.1%EnergyBANK AMERICA CORP$314,882$2,432 ▲0.8%2590.1%7.25%CNV PFD LCOSTCostco Wholesale$297,7480.0%3010.1%Retail/WholesaleRWKInvesco S&P MidCap 400 Revenue ETF$292,181$1,052 ▲0.4%2,5000.1%ETFVTHRVanguard Russell 3000 ETF$285,420$35,780 ▲14.3%1,0450.1%ETFIWFiShares Russell 1000 Growth ETF$281,4720.0%6630.1%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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