Q2 2025 · 13F-HR
Bowman & Co S.C.holdings as filed
Filed 2025-07-09 · accession 0001667731-25-000756
$224.2M
Reported value
108
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $28.9M | 12.9% | 50,847 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.2M | 5.01% | 123,331 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.1M | 4.51% | 101,993 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 3.55% | 28,873 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 3.38% | 26,142 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 3.32% | 14,953 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.1M | 3.18% | 140,671 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.73% | 29,825 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.8M | 2.59% | 118,489 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.7M | 2.56% | 68,683 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 1.96% | 44,905 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 1.90% | 10,112 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.1M | 1.82% | 11,408 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.5M | 1.58% | 8,097 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 1.54% | 9,392 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 1.47% | 53,173 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 1.38% | 23,254 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $3.1M | 1.38% | 35,729 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.37% | 4,139 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.8M | 1.27% | 30,325 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.15% | 14,566 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 1.14% | 9,241 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 1.12% | 8,703 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.5M | 1.12% | 15,081 | Common | NONE |
| 92826C839 | V | VISA INC | $2.4M | 1.08% | 6,803 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.08% | 5,506 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.1M | 0.94% | 9,631 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.1M | 0.92% | 19,511 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.88% | 10,592 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.85% | 17,273 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.9M | 0.84% | 6,688 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.83% | 15,130 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.81% | 11,882 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 0.81% | 4,941 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.76% | 29,502 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.74% | 7,590 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.72% | 5,935 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.72% | 19,887 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.72% | 5,133 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.71% | 6,675 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.71% | 18,239 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.68% | 2,897 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.5M | 0.68% | 11,647 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.66% | 34,315 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.66% | 8,610 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.66% | 5,303 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $1.5M | 0.65% | 11,892 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.63% | 2,689 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.62% | 6,872 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.60% | 55,546 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.60% | 37,681 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.59% | 5,737 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.3M | 0.59% | 6,004 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.58% | 9,165 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $1.3M | 0.57% | 75,354 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.55% | 22,066 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.1M | 0.50% | 4,699 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.48% | 12,784 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.0M | 0.45% | 11,566 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.45% | 23,173 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $997,275 | 0.44% | 9,545 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $965,059 | 0.43% | 2,935 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $950,697 | 0.42% | 5,380 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $949,167 | 0.42% | 6,024 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $935,046 | 0.42% | 13,929 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $933,470 | 0.42% | 13,452 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $819,341 | 0.37% | 5,958 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $753,707 | 0.34% | 6,894 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $742,565 | 0.33% | 7,752 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $715,779 | 0.32% | 609 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $660,014 | 0.29% | 8,440 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $650,665 | 0.29% | 6,715 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $616,897 | 0.28% | 993 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $616,396 | 0.27% | 5,717 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $603,391 | 0.27% | 2,511 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $599,175 | 0.27% | 27,112 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $569,866 | 0.25% | 5,764 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $568,059 | 0.25% | 2,777 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $565,992 | 0.25% | 2,902 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $534,240 | 0.24% | 6,125 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $533,249 | 0.24% | 8,881 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $485,886 | 0.22% | 7,033 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $447,437 | 0.20% | 1,452 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $440,107 | 0.20% | 18,936 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $426,766 | 0.19% | 1,952 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $412,698 | 0.18% | 805 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $409,690 | 0.18% | 2,665 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $399,771 | 0.18% | 1,443 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $397,561 | 0.18% | 3,502 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $390,836 | 0.17% | 3,031 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $345,082 | 0.15% | 5,707 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $344,917 | 0.15% | 1,880 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $336,620 | 0.15% | 6,757 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $317,052 | 0.14% | 12,973 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $315,447 | 0.14% | 2,203 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $314,882 | 0.14% | 259 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297,748 | 0.13% | 301 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $292,181 | 0.13% | 2,500 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $285,420 | 0.13% | 1,045 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $281,472 | 0.13% | 663 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $272,441 | 0.12% | 2,614 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $260,455 | 0.12% | 5,247 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $251,339 | 0.11% | 407 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $243,799 | 0.11% | 1,637 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $240,645 | 0.11% | 362 | Common | NONE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $233,615 | 0.10% | 9,106 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $210,270 | 0.09% | 1,440 | Common | NONE |
| 244199105 | DE | DEERE & CO | $201,363 | 0.09% | 396 | 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.