Bowman & Co S.C. Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Bowman & Co S.C.Investment ActivityBowman & Co S.C. has $165.68 million in total holdings as of March 31, 2024.Bowman & Co S.C. owns shares of 100 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 10.71% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Bowman & Co S.C. has purchased 88 new stocks and bought additional shares in 28 stocks.Bowman & Co S.C. sold shares of 53 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $20,184,578Vanguard S&P 500 ETF $16,141,356Vanguard Tax-Exempt Bond ETF $6,469,006Microsoft $5,645,663Apple $4,662,271 Largest New Holdings this Quarter Alpha Architect U.S. Quantitative Value ETF $2,842,140 HoldingVanguard Mega Cap Growth ETF $1,409,587 HoldingVanguard Mega Cap Value ETF $1,341,051 HoldingFranklin Dynamic Municipal Bond ETF $989,638 HoldingVanEck Long Muni ETF $979,960 Holding Largest Purchases this Quarter Alpha Architect U.S. Quantitative Value ETF 63,243 shares (about $2.84M)iShares Core S&P Mid-Cap ETF 45,978 shares (about $2.79M)Walmart 24,053 shares (about $1.45M)Vanguard Mega Cap Growth ETF 4,918 shares (about $1.41M)Vanguard Mega Cap Value ETF 11,222 shares (about $1.34M) Largest Sales this Quarter Vanguard High Dividend Yield Index Fund ETF Shares 3,460 shares (about $418.54K)HARTFORD FDS EXCHANGE TRADED 16,832 shares (about $413.16K)iShares 7-10 Year Treasury Bond ETF 3,970 shares (about $375.68K)Vanguard Value ETF 2,017 shares (about $328.42K)iShares S&P 500 Growth ETF 3,408 shares (about $287.77K) 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$20,184,578$747,642 ▲3.8%206,10012.2%FinanceVOOVanguard S&P 500 ETF$16,141,356$152,472 ▼-0.9%33,5599.7%ETFVTEBVanguard Tax-Exempt Bond ETF$6,469,006$1,256,417 ▲24.1%127,8443.9%ETFMSFTMicrosoft$5,645,663$202,473 ▼-3.5%13,4123.4%Computer and TechnologyAAPLApple$4,662,271$46,993 ▼-1.0%27,1842.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,603,553$204,904 ▼-4.3%62,0312.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,535,534$212,467 ▼-4.5%54,2642.7%ETFJPMJPMorgan Chase & Co.$4,343,323$76,719 ▼-1.7%21,6832.6%FinanceETNEaton$3,807,960$121,354 ▼-3.1%12,1752.3%Industrial ProductsMPCMarathon Petroleum$3,563,584$100,354 ▼-2.7%17,6842.2%Oils/EnergyAVGOBroadcom$3,340,711$116,660 ▼-3.4%2,5202.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,976,291$2,794,843 ▲1,540.3%48,9631.8%ETFHDHome Depot$2,907,961$26,847 ▼-0.9%7,5821.8%Retail/WholesaleMSIMotorola Solutions$2,904,423$72,442 ▼-2.4%8,1791.8%Computer and TechnologyQVALAlpha Architect U.S. Quantitative Value ETF$2,842,140$2,842,140 ▲New Holding63,2431.7%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$2,799,118$418,537 ▼-13.0%23,1401.7%ETFMRKMerck & Co., Inc.$2,583,127$73,890 ▼-2.8%19,5771.6%MedicalCBChubb$2,288,879$39,128 ▼-1.7%8,8331.4%FinanceWMTWalmart$2,197,798$1,447,367 ▲192.9%36,5241.3%Retail/WholesaleVUGVanguard Growth ETF$1,915,849$4,820 ▲0.3%5,5651.2%ETFTTTrane Technologies$1,733,148$8,706 ▼-0.5%5,7731.0%Business ServicesIVWiShares S&P 500 Growth ETF$1,686,351$287,771 ▼-14.6%19,9711.0%ETFJNJJohnson & Johnson$1,591,902$28,475 ▼-1.8%10,0631.0%MedicalDVNDevon Energy$1,515,691$34,878 ▼-2.2%30,2030.9%Oils/EnergyCMECME Group$1,515,255$13,354 ▼-0.9%7,0350.9%FinanceCSCOCisco Systems$1,508,437$52,559 ▼-3.4%30,2210.9%Computer and TechnologyGOOGLAlphabet$1,475,647$84,521 ▲6.1%9,7770.9%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,409,587$1,409,587 ▲New Holding4,9180.9%ETFMETAMeta Platforms$1,392,196$4,859 ▲0.4%2,8650.8%Computer and TechnologyAMDAdvanced Micro Devices$1,341,403$30,683 ▲2.3%7,4320.8%Computer and TechnologyMGVVanguard Mega Cap Value ETF$1,341,051$1,341,051 ▲New Holding11,2220.8%ETFUNPUnion Pacific$1,330,901$45,520 ▼-3.3%5,4090.8%TransportationVVisa$1,312,401$22,358 ▲1.7%4,6960.8%Business ServicesDRIDarden Restaurants$1,278,056$1,170 ▼-0.1%7,6440.8%Retail/WholesaleMDTMedtronic$1,263,949$15,336 ▼-1.2%14,5050.8%MedicalCMCSAComcast$1,260,106$31,385 ▼-2.4%29,0690.8%Consumer DiscretionaryCRMSalesforce$1,254,416$3,313 ▲0.3%4,1650.8%Computer and TechnologyAPDAir Products and Chemicals$1,244,085$56,704 ▼-4.4%5,1340.8%Basic MaterialsSCHZSchwab U.S. Aggregate Bond ETF$1,218,319$16,653 ▲1.4%26,4830.7%ETFNICNicolet Bankshares$1,201,101$102,335 ▼-7.9%13,9670.7%FinanceVTVVanguard Value ETF$1,193,192$328,421 ▼-21.6%7,3280.7%ETFTJXTJX Companies$1,164,126$22,424 ▼-1.9%11,4730.7%Retail/WholesaleNXPINXP Semiconductors$1,147,832$42,852 ▼-3.6%4,6340.7%Computer and TechnologyAMZNAmazon.com$1,147,579$25,434 ▲2.3%6,3620.7%Retail/WholesaleIQVIQVIA$1,124,097$3,035 ▼-0.3%4,4450.7%MedicalHALHalliburton$1,068,614$17,465 ▼-1.6%27,1060.6%Oils/EnergyVOVanguard Mid-Cap ETF$1,051,592$133,198 ▲14.5%4,2080.6%ETFICEIntercontinental Exchange$1,041,304$5,224 ▼-0.5%7,5740.6%FinanceFIFiserv$1,006,711$40,914 ▼-3.9%6,2990.6%Business ServicesFLMIFranklin Dynamic Municipal Bond ETF$989,638$989,638 ▲New Holding40,3440.6%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$989,473$514 ▲0.1%23,1130.6%ETFMLNVanEck Long Muni ETF$979,960$979,960 ▲New Holding54,4120.6%ETFJCIJohnson Controls International$979,303$48,282 ▼-4.7%14,9890.6%Industrial ProductsVTESVanguard Short-Term Tax-Exempt Bond ETF$978,301$978,301 ▲New Holding9,7150.6%ETFVBRVanguard Small-Cap Value ETF$953,548$74,442 ▼-7.2%4,9700.6%ETFEWEdwards Lifesciences$949,295$30,770 ▼-3.1%9,9340.6%MedicalIEFiShares 7-10 Year Treasury Bond ETF$936,086$375,684 ▼-28.6%9,8920.6%ETFALLAllstate$931,246$27,003 ▼-2.8%5,3800.6%FinanceVZVerizon Communications$918,606$36,043 ▼-3.8%21,8930.6%Computer and TechnologyBBYBest Buy$900,017$39,035 ▼-4.2%10,9750.5%Retail/WholesaleVIGVanguard Dividend Appreciation Index Fund ETF Shares$895,215$203,118 ▲29.3%4,9010.5%ETFSPGIS&P Global$835,356$1,706 ▲0.2%1,9590.5%Business ServicesUNHUnitedHealth Group$776,094$7,453 ▲1.0%1,5620.5%MedicalSTESTERIS$753,978$1,577 ▲0.2%3,3470.5%MedicalLHXL3Harris Technologies$749,011$56,011 ▲8.1%3,5170.5%AerospaceDXCMDexCom$748,570$748,570 ▲New Holding5,3970.5%MedicalWFC.PLWells Fargo & Co. Pfd. Series L$718,142$4,877 ▲0.7%5890.4%FinanceFANGDiamondback Energy$640,407$6,933 ▼-1.1%3,2330.4%Oils/EnergyHARTFORD FDS EXCHANGE TRADED$562,131$413,161 ▼-42.4%22,9010.3%HARTFORD QUALITYILCGiShares Morningstar Growth ETF$550,648$24,532 ▼-4.3%7,2950.3%ETFXOMExxon Mobil$515,7870.0%4,4370.3%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$477,526$23,755 ▼-4.7%4,3220.3%ETFKMBKimberly-Clark$454,910$7,243 ▼-1.6%3,5170.3%Consumer StaplesOSKOshkosh$449,370$1,247 ▲0.3%3,6030.3%Auto/Tires/TrucksFMBFirst Trust Managed Municipal ETF$439,600$47,709 ▲12.2%8,5600.3%ManufacturingVXUSVanguard Total International Stock Index Fund ETF Shares$407,702$407,702 ▲New Holding6,7610.2%ETFSCHFSchwab International Equity ETF$405,496$26,339 ▼-6.1%10,3920.2%ETFELEstée Lauder Companies$395,770$11,890 ▼-2.9%2,5630.2%Consumer StaplesVBKVanguard Small-Cap Growth ETF$391,191$30,513 ▼-7.2%1,5000.2%ETFXLFFinancial Select Sector SPDR Fund$383,898$149,247 ▼-28.0%9,1160.2%ETFCVXChevron$359,6470.0%2,2800.2%Oils/EnergyMTUMiShares MSCI USA Momentum Factor ETF$336,086$4,496 ▼-1.3%1,7940.2%ETFBANK AMERICA CORP$307,503$2,393 ▲0.8%2570.2%7.25%CNV PFD LIVViShares Core S&P 500 ETF$303,902$15,773 ▼-4.9%5780.2%ETFSCHASchwab US Small-Cap ETF$293,654$689 ▲0.2%5,9640.2%ETFRWKInvesco S&P MidCap 400 Revenue ETF$287,692$806 ▲0.3%2,5000.2%ETFNVDANVIDIA$284,027$284,027 ▲New Holding3140.2%Computer and TechnologyDEDeere & Company$275,6080.0%6710.2%Industrial ProductsORCLOracle$270,3120.0%2,1520.2%Computer and TechnologyJMUBJPMorgan Municipal ETF$266,719$2,232 ▲0.8%5,2570.2%ETFROKRockwell Automation$265,9840.0%9130.2%Industrial ProductsSCHXSchwab US Large-Cap ETF$253,279$807 ▲0.3%4,0810.2%ETFWELLWelltower$249,0180.0%2,6650.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$237,670$29,109 ▼-10.9%4,6050.1%ETFLNTAlliant Energy$232,056$806 ▲0.3%4,6040.1%UtilitiesIWFiShares Russell 1000 Growth ETF$222,171$222,171 ▲New Holding6590.1%ETFCOSTCostco Wholesale$219,202$219,202 ▲New Holding2990.1%Retail/WholesaleUSBU.S. Bancorp$206,608$206,608 ▲New Holding4,6220.1%FinanceSPYSPDR S&P 500 ETF Trust$203,509$203,509 ▲New Holding3890.1%FinanceDCFCTritium DCFC$12,488$1,706 ▼-12.0%233,3980.0%IndustrialsShowing largest 100 holdings. 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