Bowman & Co S.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Bowman & Co S.C. reported 98 stock positions worth $189.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.2%) and Apple (AAPL, 3.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 5, added to 61 and reduced 23. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale an exit from Cisco Systems (CSCO).
- Most Recent 13F
- Q4 2025
- Location
- Oshkosh, WI
- CIK
- 0001906275
- Portfolio Value
- $189.5M (Q3 2024)
- SEC Filing
- 0001906275-24-000004 ↗ filed Nov 7, 2024
Holdings Value
Holdings 98 stocks · $189.5M
| AGG iShares Core U.S. Aggregate | 11.19% | 209,359 | $21.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 9.18% | 32,970 | $17.4M | Add +1.1% |
| AAPL Apple Inc. | 3.58% | 29,098 | $6.8M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.56% | 131,831 | $6.7M | Add +2.3% |
| MSFT Microsoft Corp. | 3.26% | 14,328 | $6.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.83% | 25,414 | $5.4M | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.63% | 63,933 | $5.0M | Add +0.7% |
| AVGO Broadcom Inc. | 2.47% | 27,175 | $4.7M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.44% | 50,676 | $4.6M | Reduce -4.6% |
| MSI Motorola Solutions Inc. | 2.20% | 9,254 | $4.2M | Add +4.1% |
| ETN Eaton Corp. PLC | 2.15% | 12,266 | $4.1M | Reduce -6.2% |
| HD Home Depot Inc. | 1.88% | 8,780 | $3.6M | Add +5.3% |
| WMT Walmart Inc. | 1.85% | 43,435 | $3.5M | Add +8.6% |
| MPC Marathon Petroleum Corp. | 1.63% | 18,935 | $3.1M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 1.63% | 24,048 | $3.1M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 1.61% | 48,927 | $3.1M | Reduce -0.2% |
| QVAL Alpha Arch US QNT Value ETF | 1.54% | 63,243 | $2.9M | No change |
| TT Trane Technologies PLC | 1.44% | 7,034 | $2.7M | Add +11.4% |
| MRK Merck & Co. Inc. | 1.44% | 23,969 | $2.7M | Add +10.0% |
| CB Chubb Ltd. | 1.25% | 8,235 | $2.4M | Reduce -16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 5,526 | $2.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.08% | 12,361 | $2.1M | Add +14.9% |
| META Meta Platforms Inc. Class A | 1.06% | 3,491 | $2.0M | Add +11.4% |
| JNJ Johnson & Johnson | 1.02% | 11,899 | $1.9M | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 20,023 | $1.9M | Reduce -0.5% |
| CME Cme Group Inc. | 0.98% | 8,424 | $1.9M | Add +10.0% |
| APD Air Products & Chemicals Inc. | 0.96% | 6,127 | $1.8M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.95% | 3,075 | $1.8M | Add +86.9% |
| ADI Analog Devices Inc. | 0.85% | 7,005 | $1.6M | New |
| V Visa Inc. Class A | 0.84% | 5,807 | $1.6M | Add +12.6% |
| MDT Medtronic PLC | 0.84% | 17,668 | $1.6M | Add +10.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.84% | 4,929 | $1.6M | Add +0.2% |
| UNP Union Pacific Corp. | 0.80% | 6,136 | $1.5M | Add +4.8% |
| AMD Advanced Micro Devices | 0.79% | 9,109 | $1.5M | Add +11.8% |
| ICE Intercontinental Exchange Inc. | 0.79% | 9,264 | $1.5M | Add +11.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.78% | 11,519 | $1.5M | Add +1.2% |
| DRI Darden Restaurants Inc. | 0.78% | 8,973 | $1.5M | Add +6.4% |
| CMCSA Comcast Corp. Class A | 0.78% | 35,241 | $1.5M | Add +9.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 12,381 | $1.5M | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.76% | 36,671 | $1.4M | Add +10.3% |
| CRM Salesforce Inc. | 0.74% | 5,097 | $1.4M | Add +11.6% |
| JCI Johnson Controls Internation | 0.74% | 17,993 | $1.4M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.73% | 30,638 | $1.4M | Add +31.3% |
| FISV Fiserv Inc. | 0.72% | 7,569 | $1.4M | Add +10.6% |
| NXPI NXP Semiconductors NV | 0.71% | 5,574 | $1.3M | Add +10.6% |
| BBY Best Buy Co. Inc. | 0.70% | 12,888 | $1.3M | Add +9.5% |
| NIC Nicolet Bankshares Inc. | 0.69% | 13,690 | $1.3M | Reduce -2.1% |
| IQV Iqvia Holdings Inc. | 0.68% | 5,403 | $1.3M | Add +11.4% |
| AMZN Amazon.com Inc. | 0.67% | 6,824 | $1.3M | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.63% | 2,298 | $1.2M | Add +10.8% |
| FIS Fidelity National Info Serv | 0.62% | 14,100 | $1.2M | New |
| ALL Allstate Corp. | 0.62% | 6,169 | $1.2M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 6,586 | $1.1M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 4,304 | $1.1M | Add +4.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.56% | 22,483 | $1.1M | Add +0.6% |
| RWJ Invesco S&P Smallcap 600 | 0.56% | 23,140 | $1.1M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 4,324 | $1.0M | Add +12.1% |
| FLMI Franklin Dynamic Municipal B | 0.53% | 40,344 | $1.0M | No change |
| MLN Vaneck Long Muni ETF | 0.53% | 54,412 | $996K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.52% | 9,715 | $985K | No change |
| STE Steris PLC | 0.52% | 4,025 | $978K | Add +11.8% |
| PEG Public Service Enterprise GP | 0.51% | 10,753 | $960K | Add +52.9% |
| NEE Nextera Energy Inc. | 0.50% | 11,282 | $955K | Add +46.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 4,634 | $931K | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 0.47% | 9,127 | $896K | Reduce -3.5% |
| HAL Halliburton Co. | 0.45% | 29,320 | $852K | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.43% | 12,339 | $814K | Add +12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 3,910 | $774K | Reduce -0.1% |
| FANG Diamondback Energy Inc. | 0.38% | 4,176 | $721K | Add +16.0% |
| XOM Exxon Mobil Corp. | 0.36% | 5,748 | $674K | Reduce -2.8% |
| ILCG iShares Morningstar Growth E | 0.30% | 6,733 | $566K | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 4,712 | $551K | Add +5.3% |
| KMB Kimberly-Clark Corp. | 0.26% | 3,528 | $502K | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 8,153 | $470K | New |
| DXCM Dexcom Inc. | 0.24% | 6,677 | $448K | Add +12.7% |
| VXUS Vanguard Total Intl Stock | 0.23% | 6,844 | $443K | Add +0.4% |
| ACVU Hartford Alpha Cap Val ETF | 0.23% | 16,611 | $434K | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.23% | 10,440 | $429K | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 2,051 | $416K | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,472 | $393K | Add +0.3% |
| FMB First Trust Managed Municipa | 0.21% | 7,497 | $390K | Add +0.3% |
| ORCL Oracle Corp. | 0.20% | 2,173 | $370K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 614 | $353K | Reduce -10.6% |
| LNT Alliant Energy Corp. | 0.19% | 5,798 | $352K | Add +25.5% |
| OSK Oshkosh Corp. | 0.18% | 3,466 | $347K | Reduce -4.1% |
| WELL Welltower Inc. | 0.18% | 2,665 | $341K | No change |
| CVX Chevron Corp. | 0.18% | 2,280 | $336K | No change |
| IEMG iShares Core MSCI Emerging | 0.17% | 5,604 | $322K | Add +8.8% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 6,004 | $309K | Add +0.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.15% | 2,512 | $292K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.15% | 4,107 | $279K | Add +0.6% |
| JMUB JPMorgan Municipal ETF | 0.14% | 5,277 | $271K | Add +0.9% |
| COST Costco Wholesale Corp. | 0.14% | 300 | $266K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 661 | $248K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 391 | $224K | Add +0.3% |
| CINF Cincinnati Financial Corp. | 0.12% | 1,608 | $219K | New |
| SO The Southern Co. | 0.11% | 2,250 | $203K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,172 | $203K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 598 | $766K | Add +1.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 263 | $334K | Add +1.1% |
Total filed on the 13F, all lines: $190.6M.
Portfolio Sells Q2 2024 → Q3 2024
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.91 |
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 11.19% | −0.64 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.26% | −0.49 |
| ETN Eaton Corp. PLC | Reduce -6.2% | 2.15% | −0.24 |
| CB Chubb Ltd. | Reduce -16.1% | 1.25% | −0.20 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.6% | 2.44% | −0.15 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.15 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.15 |
| DE Deere & Co. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.67% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 1.12% | −0.09 |
| AVGO Broadcom Inc. | Reduce -0.6% | 2.47% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 1.01% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 1.61% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.6% | 0.61% | −0.05 |
| ILCG iShares Morningstar Growth E | Reduce -7.7% | 0.30% | −0.05 |
| OSK Oshkosh Corp. | Reduce -4.1% | 0.18% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.5% | 0.47% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.36% | −0.04 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.77% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -10.6% | 0.19% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.8% | 0.22% | −0.01 |
| ACVU Hartford Alpha Cap Val ETF | Reduce -2.8% | 0.23% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.4% | 0.49% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 0.23% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.41% | −0.01 |
| NIC Nicolet Bankshares Inc. | Reduce -2.1% | 0.69% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ADI Analog Devices Inc. | New | 0.85% | +0.85 |
| FIS Fidelity National Info Serv | New | 0.62% | +0.62 |
| UNH Unitedhealth Group Inc. | Add +86.9% | 0.95% | +0.46 |
| WMT Walmart Inc. | Add +8.6% | 1.85% | +0.28 |
| CMG Chipotle Mexican Grill Inc. | New | 0.25% | +0.25 |
| TT Trane Technologies PLC | Add +11.4% | 1.44% | +0.24 |
| HD Home Depot Inc. | Add +5.3% | 1.88% | +0.21 |
| PEG Public Service Enterprise GP | Add +52.9% | 0.51% | +0.20 |
| MSI Motorola Solutions Inc. | Add +4.1% | 2.20% | +0.20 |
| NEE Nextera Energy Inc. | Add +46.7% | 0.50% | +0.19 |
| VZ Verizon Communications Inc. | Add +31.3% | 0.73% | +0.17 |
| META Meta Platforms Inc. Class A | Add +11.4% | 1.06% | +0.14 |
| BBY Best Buy Co. Inc. | Add +9.5% | 0.70% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +11.6% | 0.79% | +0.13 |
| FISV Fiserv Inc. | Add +10.6% | 0.72% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +9.2% | 0.96% | +0.12 |
| CINF Cincinnati Financial Corp. | New | 0.12% | +0.12 |
| MDT Medtronic PLC | Add +10.7% | 0.84% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| SO The Southern Co. | New | 0.11% | +0.11 |
| CME Cme Group Inc. | Add +10.0% | 0.98% | +0.11 |
| JCI Johnson Controls Internation | Add +9.1% | 0.74% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +9.3% | 2.83% | +0.10 |
| ALL Allstate Corp. | Add +8.9% | 0.62% | +0.09 |
| SPGI S&P Global Inc. | Add +10.8% | 0.63% | +0.09 |
| JNJ Johnson & Johnson | Add +8.1% | 1.02% | +0.08 |
| AAPL Apple Inc. | Add +1.8% | 3.58% | +0.08 |
| IQV Iqvia Holdings Inc. | Add +11.4% | 0.68% | +0.08 |
| STE Steris PLC | Add +11.8% | 0.52% | +0.06 |
| V Visa Inc. Class A | Add +12.6% | 0.84% | +0.06 |
| CRM Salesforce Inc. | Add +11.6% | 0.74% | +0.05 |
| LNT Alliant Energy Corp. | Add +25.5% | 0.19% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +9.2% | 0.78% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +12.1% | 0.54% | +0.04 |
| DRI Darden Restaurants Inc. | Add +6.4% | 0.78% | +0.04 |
| UNP Union Pacific Corp. | Add +4.8% | 0.80% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.6% | 0.60% | +0.02 |
| AMD Advanced Micro Devices | Add +11.8% | 0.79% | +0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +0.1% | 0.56% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 0.29% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +8.8% | 0.17% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.16% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +1.2% | 0.78% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.12% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.23% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 0.15% | −0.01 |
| RWK Invesco S&P Midcap 400 Rev | Add +0.2% | 0.15% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.3% | 0.21% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.13% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.9% | 0.14% | −0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.0% | 598 | $766K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.1% | 263 | $334K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 116 | $236.4M | VOO, AVUV, AGG, JPM, AAPL |
| Q3 2025 | 107 | $236.0M | VOO, AVUV, AGG, JPM, AVGO |
| Q2 2025 | 106 | $223.2M | VOO, AVUV, AGG, AVGO, JPM |
| Q1 2025 | 107 | $202.6M | VOO, AGG, AVUV, JAAA, AAPL |
| Q4 2024 | 102 | $192.5M | AGG, VOO, AAPL, AVGO, MSFT |
| Q3 2024 | 98 | $189.5M | AGG, VOO, AAPL, VTEB, MSFT |
| Q2 2024 | 97 | $172.0M | AGG, VOO, VTEB, MSFT, AAPL |
| Q1 2024 | 98 | $164.6M | AGG, VOO, VTEB, MSFT, AAPL |