Latest Bowman & Co S.C. Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Bowman & Co S.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bowman & Co S.C. reported an equity portfolio of $165.7 Millions as of 31 Mar, 2024.
The top stock holdings of Bowman & Co S.C. are AGG, VOO, VTEB. The fund has invested 12.2% of it's portfolio in ISHARES TR and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB). Bowman & Co S.C. opened new stock positions in EA SERIES TRUST (BOB), VANGUARD WORLD FD (EDV) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of Bowman & Co S.C. are AGG, VOO, VTEB. The fund has invested 12.2% of it's portfolio in ISHARES TR and 9.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD WORLD FDS (VAW) stocks. They significantly reduced their stock positions in HARTFORD FDS EXCHANGE TRADED (HCOM), ISHARES TR (AGG) and SELECT SECTOR SPDR TR (XLB). Bowman & Co S.C. opened new stock positions in EA SERIES TRUST (BOB), VANGUARD WORLD FD (EDV) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD SPECIALIZED FUNDS (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| EA SERIES TRUST | 2,842,140 |
| VANGUARD WORLD FD | 1,409,590 |
| VANGUARD WORLD FD | 1,341,050 |
| FRANKLIN TEMPLETON ETF TR | 989,638 |
| VANECK ETF TRUST | 979,960 |
| VANGUARD WELLINGTON FD | 978,301 |
| DEXCOM INC | 748,570 |
| VANGUARD STAR FDS | 407,702 |
New stocks bought by Bowman & Co S.C.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,540 |
| WALMART INC | 192 |
| VANGUARD SPECIALIZED FUNDS | 29.35 |
| VANGUARD MUN BD FDS | 24.1 |
| VANGUARD INDEX FDS | 14.5 |
| FIRST TR EXCH TRADED FD III | 12.17 |
| L3HARRIS TECHNOLOGIES INC | 8.08 |
| ALPHABET INC | 6.08 |
Additions to existing portfolio by Bowman & Co S.C.
Reductions
| Ticker | % Reduced |
|---|---|
| HARTFORD FDS EXCHANGE TRADED | -42.36 |
| ISHARES TR | -28.64 |
| SELECT SECTOR SPDR TR | -27.99 |
| VANGUARD INDEX FDS | -21.58 |
| ISHARES TR | -14.58 |
| VANGUARD WHITEHALL FDS | -13.01 |
| TRITIUM DCFC LIMITED | -12.02 |
| ISHARES INC | -10.91 |
Bowman & Co S.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD WORLD FDS | -224,069 |
Bowman & Co S.C. got rid off the above stocks
Current Stock Holdings of Bowman & Co S.C.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.81 | 27,184 | 4,662,270 | REDUCED | -1.00 | |
| AFK | VANECK ETF TRUST | 0.59 | 54,412 | 979,960 | NEW | ||
| AGG | ISHARES TR | 12.18 | 206,100 | 20,184,600 | ADDED | 3.85 | |
| AGG | ISHARES TR | 1.80 | 48,963 | 2,976,290 | ADDED | 1,540 | |
| AGG | ISHARES TR | 1.02 | 19,971 | 1,686,350 | REDUCED | -14.58 | |
| AGG | ISHARES TR | 0.56 | 9,892 | 936,086 | REDUCED | -28.64 | |
| AGG | ISHARES TR | 0.33 | 7,295 | 550,648 | REDUCED | -4.27 | |
| AGG | ISHARES TR | 0.29 | 4,322 | 477,526 | REDUCED | -4.74 | |
| AGG | ISHARES TR | 0.18 | 578 | 303,902 | REDUCED | -4.93 | |
| AGG | ISHARES TR | 0.13 | 659 | 222,171 | NEW | ||
| ALL | ALLSTATE CORP | 0.56 | 5,380 | 931,246 | REDUCED | -2.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.81 | 7,432 | 1,341,400 | ADDED | 2.34 | |
| AMPS | ISHARES TR | 2.74 | 54,264 | 4,535,530 | REDUCED | -4.47 | |
| AMZN | AMAZON COM INC | 0.69 | 6,362 | 1,147,580 | ADDED | 2.27 | |
| APD | AIR PRODS & CHEMS INC | 0.75 | 5,134 | 1,244,080 | REDUCED | -4.36 | |
| AVGO | BROADCOM INC | 2.02 | 2,520 | 3,340,710 | REDUCED | -3.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.60 | 23,113 | 989,473 | ADDED | 0.05 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.17 | 2,500 | 287,692 | ADDED | 0.28 | |
| BAC | BANK AMERICA CORP | 0.19 | 257 | 307,503 | ADDED | 0.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.16 | 5,257 | 266,719 | ADDED | 0.84 | |
| BBY | BEST BUY INC | 0.54 | 10,975 | 900,017 | REDUCED | -4.16 | |
| BOB | EA SERIES TRUST | 1.72 | 63,243 | 2,842,140 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.60 | 40,344 | 989,638 | NEW | ||
| CB | CHUBB LIMITED | 1.38 | 8,833 | 2,288,880 | REDUCED | -1.68 | |
| CMCSA | COMCAST CORP NEW | 0.76 | 29,069 | 1,260,110 | REDUCED | -2.43 | |
| CME | CME GROUP INC | 0.92 | 7,035 | 1,515,260 | REDUCED | -0.87 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 299 | 219,202 | NEW | ||
| CRM | SALESFORCE INC | 0.76 | 4,165 | 1,254,420 | ADDED | 0.26 | |
| CSCO | CISCO SYS INC | 0.91 | 30,221 | 1,508,440 | REDUCED | -3.37 | |
| CVX | CHEVRON CORP NEW | 0.22 | 2,280 | 359,647 | UNCHANGED | 0.00 | |
| DCFC | TRITIUM DCFC LIMITED | 0.01 | 233,398 | 12,488 | REDUCED | -12.02 | |
| DE | DEERE & CO | 0.17 | 671 | 275,608 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.77 | 7,644 | 1,278,060 | REDUCED | -0.09 | |
| DVN | DEVON ENERGY CORP NEW | 0.92 | 30,203 | 1,515,690 | REDUCED | -2.25 | |
| DXCM | DEXCOM INC | 0.45 | 5,397 | 748,570 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.85 | 4,918 | 1,409,590 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.81 | 11,222 | 1,341,050 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.24 | 2,563 | 395,770 | REDUCED | -2.92 | |
| EMGF | ISHARES INC | 0.14 | 4,605 | 237,670 | REDUCED | -10.91 | |
| ETN | EATON CORP PLC | 2.30 | 12,175 | 3,807,960 | REDUCED | -3.09 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.57 | 9,934 | 949,295 | REDUCED | -3.14 | |
| FANG | DIAMONDBACK ENERGY INC | 0.39 | 3,233 | 640,407 | REDUCED | -1.07 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.26 | 8,560 | 439,600 | ADDED | 12.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 26,483 | 1,218,320 | ADDED | 1.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 10,392 | 405,496 | REDUCED | -6.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,964 | 293,654 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 4,081 | 253,279 | ADDED | 0.32 | |
| GOOG | ALPHABET INC | 0.89 | 9,777 | 1,475,650 | ADDED | 6.08 | |
| HAL | HALLIBURTON CO | 0.64 | 27,106 | 1,068,610 | REDUCED | -1.61 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.34 | 22,901 | 562,131 | REDUCED | -42.36 | |
| HD | HOME DEPOT INC | 1.75 | 7,582 | 2,907,960 | REDUCED | -0.91 | |
| IBCE | ISHARES TR | 2.78 | 62,031 | 4,603,550 | REDUCED | -4.26 | |
| IBCE | ISHARES TR | 0.20 | 1,794 | 336,086 | REDUCED | -1.32 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.63 | 7,574 | 1,041,300 | REDUCED | -0.5 | |
| IQV | IQVIA HLDGS INC | 0.68 | 4,445 | 1,124,100 | REDUCED | -0.27 | |
| JCI | JOHNSON CTLS INTL PLC | 0.59 | 14,989 | 979,303 | REDUCED | -4.7 | |
| JNJ | JOHNSON & JOHNSON | 0.96 | 10,063 | 1,591,900 | REDUCED | -1.76 | |
| JPM | JPMORGAN CHASE & CO | 2.62 | 21,683 | 4,343,320 | REDUCED | -1.74 | |
| KMB | KIMBERLY-CLARK CORP | 0.28 | 3,517 | 454,910 | REDUCED | -1.57 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.45 | 3,517 | 749,011 | ADDED | 8.08 | |
| LNT | ALLIANT ENERGY CORP | 0.14 | 4,604 | 232,056 | ADDED | 0.35 | |
| MDT | MEDTRONIC PLC | 0.76 | 14,505 | 1,263,950 | REDUCED | -1.2 | |
| META | META PLATFORMS INC | 0.84 | 2,865 | 1,392,200 | ADDED | 0.35 | |
| MPC | MARATHON PETE CORP | 2.15 | 17,684 | 3,563,580 | REDUCED | -2.74 | |
| MRK | MERCK & CO INC | 1.56 | 19,577 | 2,583,130 | REDUCED | -2.78 | |
| MSFT | MICROSOFT CORP | 3.41 | 13,412 | 5,645,660 | REDUCED | -3.46 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.75 | 8,179 | 2,904,420 | REDUCED | -2.43 | |
| NIC | NICOLET BANKSHARES INC | 0.72 | 13,967 | 1,201,100 | REDUCED | -7.85 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 314 | 284,027 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.69 | 4,634 | 1,147,830 | REDUCED | -3.6 | |
| ORCL | ORACLE CORP | 0.16 | 2,152 | 270,312 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.27 | 3,603 | 449,370 | ADDED | 0.28 | |
| ROK | ROCKWELL AUTOMATION INC | 0.16 | 913 | 265,984 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.50 | 1,959 | 835,356 | ADDED | 0.2 | |
| SPY | SPDR S&P 500 ETF TR | 0.12 | 389 | 203,509 | NEW | ||
| STE | STERIS PLC | 0.46 | 3,347 | 753,978 | ADDED | 0.21 | |
| TJX | TJX COS INC NEW | 0.70 | 11,473 | 1,164,130 | REDUCED | -1.89 | |
| TT | TRANE TECHNOLOGIES PLC | 1.05 | 5,773 | 1,733,150 | REDUCED | -0.5 | |
| UNH | UNITEDHEALTH GROUP INC | 0.47 | 1,562 | 776,094 | ADDED | 0.97 | |
| UNP | UNION PAC CORP | 0.80 | 5,409 | 1,330,900 | REDUCED | -3.31 | |
| USB | US BANCORP DEL | 0.12 | 4,622 | 206,608 | NEW | ||
| V | VISA INC | 0.79 | 4,696 | 1,312,400 | ADDED | 1.73 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.59 | 9,715 | 978,301 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.54 | 4,901 | 895,215 | ADDED | 29.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.69 | 23,140 | 2,799,120 | REDUCED | -13.01 | |
| VOO | VANGUARD INDEX FDS | 9.74 | 33,559 | 16,141,400 | REDUCED | -0.94 | |
| VOO | VANGUARD INDEX FDS | 1.16 | 5,565 | 1,915,850 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 7,328 | 1,193,190 | REDUCED | -21.58 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 4,208 | 1,051,590 | ADDED | 14.5 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 4,970 | 953,548 | REDUCED | -7.24 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,500 | 391,191 | REDUCED | -7.24 | |
| VTEB | VANGUARD MUN BD FDS | 3.90 | 127,844 | 6,469,010 | ADDED | 24.1 | |
| VXUS | VANGUARD STAR FDS | 0.25 | 6,761 | 407,702 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.55 | 21,893 | 918,606 | REDUCED | -3.78 | |
| WELL | WELLTOWER INC | 0.15 | 2,665 | 249,018 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 589 | 718,142 | ADDED | 0.68 | |
| WMT | WALMART INC | 1.33 | 36,524 | 2,197,800 | ADDED | 192 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 9,116 | 383,898 | REDUCED | -27.99 | |
| XOM | EXXON MOBIL CORP | 0.31 | 4,437 | 515,787 | UNCHANGED | 0.00 | |
| FISERV INC | 0.61 | 6,299 | 1,006,710 | REDUCED | -3.91 |