Q1 2025 · 13F-HR
Bowman & Co S.C.holdings as filed
Filed 2025-04-08 · accession 0001667731-25-000377
$203.7M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $25.2M | 12.4% | 49,066 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.1M | 4.94% | 101,712 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $9.3M | 4.55% | 106,191 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.9M | 3.40% | 136,552 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 3.24% | 29,689 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 3.12% | 25,887 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.74% | 14,842 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.9M | 2.40% | 64,502 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 2.35% | 28,624 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 2.26% | 92,648 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.4M | 2.16% | 10,042 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.9M | 1.92% | 44,552 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.68% | 9,324 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 1.53% | 11,451 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 1.49% | 23,598 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 1.45% | 50,515 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 1.41% | 30,574 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $2.7M | 1.33% | 63,689 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.6M | 1.29% | 8,697 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 1.29% | 7,767 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 1.20% | 9,226 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 1.18% | 4,566 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 1.15% | 22,207 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 1.14% | 6,615 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.13% | 3,981 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 1.08% | 15,086 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.07% | 14,024 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 1.00% | 22,769 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 1.00% | 5,508 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.98% | 9,583 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.96% | 6,640 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.91% | 8,394 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.91% | 11,135 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.88% | 14,735 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.7M | 0.83% | 18,240 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.81% | 28,404 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.79% | 17,900 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.76% | 19,441 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.76% | 5,767 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.75% | 33,866 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.75% | 4,941 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.74% | 7,448 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.5M | 0.74% | 11,647 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.70% | 2,811 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.69% | 7,347 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.68% | 5,901 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.68% | 6,720 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.68% | 18,574 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.66% | 36,271 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.3M | 0.65% | 12,173 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.65% | 5,098 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.64% | 53,375 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $1.3M | 0.62% | 28,153 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.58% | 6,215 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.56% | 22,548 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.52% | 6,181 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.51% | 14,177 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.51% | 10,092 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.51% | 4,923 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.49% | 12,206 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $996,742 | 0.49% | 4,395 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $984,062 | 0.48% | 13,578 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $942,687 | 0.46% | 23,162 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $937,922 | 0.46% | 5,321 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $935,120 | 0.46% | 13,189 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $760,690 | 0.37% | 2,420 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $758,550 | 0.37% | 4,071 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $746,857 | 0.37% | 7,832 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $745,269 | 0.37% | 4,662 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $727,070 | 0.36% | 605 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $696,620 | 0.34% | 4,771 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $681,654 | 0.33% | 5,732 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $667,893 | 0.33% | 6,386 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $611,003 | 0.30% | 7,544 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $536,312 | 0.26% | 27,115 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $510,335 | 0.25% | 2,632 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $483,335 | 0.24% | 3,399 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $481,653 | 0.24% | 7,054 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $452,982 | 0.22% | 19,559 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $437,938 | 0.22% | 2,166 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $433,564 | 0.21% | 6,982 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $408,305 | 0.20% | 2,665 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $395,250 | 0.19% | 7,321 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $381,421 | 0.19% | 2,280 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $379,005 | 0.19% | 1,505 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $366,759 | 0.18% | 7,274 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $366,330 | 0.18% | 5,693 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $363,952 | 0.18% | 1,431 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $349,467 | 0.17% | 622 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $344,651 | 0.17% | 1,999 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $344,379 | 0.17% | 803 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $328,167 | 0.16% | 3,487 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $318,372 | 0.16% | 257 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $290,794 | 0.14% | 12,411 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $285,620 | 0.14% | 12,936 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $284,466 | 0.14% | 301 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $275,936 | 0.14% | 4,207 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $272,910 | 0.13% | 1,952 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $268,703 | 0.13% | 2,491 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $260,003 | 0.13% | 5,200 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $249,866 | 0.12% | 9,849 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $240,267 | 0.12% | 1,627 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $239,149 | 0.12% | 663 | Common | NONE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $229,383 | 0.11% | 9,106 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $228,796 | 0.11% | 3,462 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $227,036 | 0.11% | 406 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $225,888 | 0.11% | 914 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $218,574 | 0.11% | 2,005 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $202,753 | 0.10% | 649 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.