Bowman & Co S.C.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Bowman & Co S.C. reported 102 stock positions worth $192.5 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 10.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.4%) and Apple (AAPL, 3.8%). Compared with Q3 2024, it opened 9 new positions, sold out of 5, added to 51 and reduced 37. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +13%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −28%).
- Most Recent 13F
- Q4 2025
- Location
- Oshkosh, WI
- CIK
- 0001906275
- Portfolio Value
- $192.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000035 ↗ filed Jan 15, 2025
Holdings Value
Holdings 102 stocks · $192.5M
| AGG iShares Core U.S. Aggregate | 10.69% | 212,328 | $20.6M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 10.44% | 37,302 | $20.1M | Add +13.1% |
| AAPL Apple Inc. | 3.75% | 28,837 | $7.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 3.29% | 27,315 | $6.3M | Add +0.5% |
| MSFT Microsoft Corp. | 3.15% | 14,365 | $6.1M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.10% | 24,878 | $6.0M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.49% | 95,461 | $4.8M | Reduce -27.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.35% | 64,455 | $4.5M | Add +0.8% |
| MSI Motorola Solutions Inc. | 2.30% | 9,568 | $4.4M | Add +3.4% |
| ETN Eaton Corp. PLC | 2.14% | 12,444 | $4.1M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.06% | 44,580 | $4.0M | Reduce -12.0% |
| WMT Walmart Inc. | 2.02% | 42,962 | $3.9M | Reduce -1.1% |
| HD Home Depot Inc. | 1.79% | 8,877 | $3.5M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 1.67% | 51,537 | $3.2M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 1.57% | 23,699 | $3.0M | Reduce -1.4% |
| QVAL Alpha Arch US QNT Value ETF | 1.47% | 63,542 | $2.8M | Add +0.5% |
| TT Trane Technologies PLC | 1.40% | 7,311 | $2.7M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 6,281 | $2.6M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 1.27% | 12,916 | $2.4M | Add +4.5% |
| CB Chubb Ltd. | 1.20% | 8,374 | $2.3M | Add +1.7% |
| MUB iShares National Muni Bond E | 1.14% | 20,677 | $2.2M | New |
| MRK Merck & Co. Inc. | 1.14% | 22,118 | $2.2M | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 1.13% | 3,722 | $2.2M | Add +6.6% |
| MPC Marathon Petroleum Corp. | 1.06% | 14,698 | $2.1M | Reduce -22.4% |
| CME Cme Group Inc. | 1.04% | 8,612 | $2.0M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 1.04% | 3,936 | $2.0M | Add +28.0% |
| V Visa Inc. Class A | 1.01% | 6,169 | $2.0M | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.96% | 18,252 | $1.9M | Reduce -8.8% |
| APD Air Products & Chemicals Inc. | 0.94% | 6,242 | $1.8M | Add +1.9% |
| CRM Salesforce Inc. | 0.92% | 5,316 | $1.8M | Add +4.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.88% | 4,936 | $1.7M | Add +0.1% |
| DRI Darden Restaurants Inc. | 0.88% | 9,065 | $1.7M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 13,952 | $1.7M | Add +12.7% |
| FISV Fiserv Inc. | 0.85% | 7,935 | $1.6M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.79% | 6,961 | $1.5M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.75% | 11,584 | $1.4M | Add +0.6% |
| JCI Johnson Controls Internation | 0.75% | 18,305 | $1.4M | Add +1.7% |
| NIC Nicolet Bankshares Inc. | 0.71% | 13,096 | $1.4M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.71% | 9,446 | $1.4M | Reduce -20.6% |
| MDT Medtronic PLC | 0.70% | 16,801 | $1.3M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.69% | 5,789 | $1.3M | Reduce -5.7% |
| FIS Fidelity National Info Serv | 0.69% | 16,356 | $1.3M | Add +16.0% |
| SPGI S&P Global Inc. | 0.67% | 2,600 | $1.3M | Add +13.1% |
| CMCSA Comcast Corp. Class A | 0.66% | 33,913 | $1.3M | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.66% | 5,977 | $1.3M | Reduce -14.7% |
| ALL Allstate Corp. | 0.64% | 6,435 | $1.2M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 4,566 | $1.2M | Add +6.1% |
| NXPI NXP Semiconductors NV | 0.62% | 5,772 | $1.2M | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.62% | 19,740 | $1.2M | Add +142.1% |
| O Realty Income Corp. | 0.61% | 22,095 | $1.2M | New |
| AMD Advanced Micro Devices | 0.60% | 9,498 | $1.1M | Add +4.3% |
| BBY Best Buy Co. Inc. | 0.59% | 13,300 | $1.1M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.59% | 28,414 | $1.1M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 6,346 | $1.1M | Reduce -3.6% |
| XLV SS Health Care Select Sector | 0.56% | 7,789 | $1.1M | New |
| RWJ Invesco S&P Smallcap 600 | 0.55% | 23,149 | $1.1M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 44,271 | $1.0M | Reduce -1.6% |
| FLMI Franklin Dynamic Municipal B | 0.51% | 40,344 | $986K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.50% | 21,257 | $970K | New |
| LHX L3HARRIS Technologies Inc. | 0.50% | 4,582 | $964K | Add +6.0% |
| PEG Public Service Enterprise GP | 0.50% | 11,362 | $960K | Add +5.7% |
| IQV Iqvia Holdings Inc. | 0.48% | 4,712 | $926K | Reduce -12.8% |
| EW Edwards Lifesciences Corp. | 0.48% | 12,487 | $924K | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 4,489 | $890K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.45% | 12,157 | $872K | Add +7.8% |
| STE Steris PLC | 0.43% | 3,995 | $822K | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 8,744 | $808K | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 3,404 | $667K | Reduce -12.9% |
| FANG Diamondback Energy Inc. | 0.33% | 3,935 | $645K | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 5,484 | $632K | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.32% | 5,734 | $617K | Reduce -0.2% |
| ILCG iShares Morningstar Growth E | 0.30% | 6,540 | $586K | Reduce -2.9% |
| HAL Halliburton Co. | 0.29% | 20,885 | $568K | Reduce -28.8% |
| SCHF Schwab Intl Equity ETF | 0.25% | 25,592 | $473K | Add +22.6% |
| VGT Vanguard Info Tech ETF | 0.24% | 732 | $456K | New |
| KMB Kimberly-Clark Corp. | 0.23% | 3,389 | $444K | Reduce -3.9% |
| DXCM Dexcom Inc. | 0.22% | 5,519 | $429K | Reduce -17.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 6,961 | $410K | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,434 | $402K | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,934 | $400K | Reduce -5.7% |
| FMB First Trust Managed Municipa | 0.20% | 7,364 | $376K | Reduce -1.8% |
| CDNS Cadence Design SYS Inc. | 0.19% | 1,243 | $373K | New |
| IVV iShares Core S&P 500 ETF | 0.19% | 620 | $365K | Add +1.0% |
| ACVU Hartford Alpha Cap Val ETF | 0.17% | 13,808 | $337K | Reduce -16.9% |
| ICE Intercontinental Exchange Inc. | 0.17% | 2,255 | $336K | Reduce -75.7% |
| LNT Alliant Energy Corp. | 0.17% | 5,679 | $336K | Reduce -2.0% |
| WELL Welltower Inc. | 0.17% | 2,665 | $336K | No change |
| SNPS Synopsys Inc. | 0.17% | 688 | $334K | New |
| OSK Oshkosh Corp. | 0.17% | 3,474 | $330K | Add +0.2% |
| CVX Chevron Corp. | 0.17% | 2,280 | $330K | No change |
| ORCL Oracle Corp. | 0.17% | 1,973 | $329K | Reduce -9.2% |
| IEMG iShares Core MSCI Emerging | 0.17% | 6,140 | $321K | Add +9.6% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 12,383 | $320K | Add +3.1% |
| XLC SS Comm Select Sector SPDR | 0.16% | 3,091 | $299K | New |
| SCHX Schwab US Large-Cap ETF | 0.16% | 12,898 | $299K | Add +4.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.15% | 2,490 | $289K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.14% | 300 | $275K | No change |
| JMUB JPMorgan Municipal ETF | 0.14% | 5,301 | $266K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 661 | $266K | No change |
| CINF Cincinnati Financial Corp. | 0.12% | 1,617 | $232K | Add +0.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 600 | $718K | Add +0.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 265 | $323K | Add +0.8% |
Total filed on the 13F, all lines: $193.6M.
Portfolio Sells Q3 2024 → Q4 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -27.6% | 2.49% | −1.07 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.76 |
| ICE Intercontinental Exchange Inc. | Reduce -75.7% | 0.17% | −0.61 |
| MPC Marathon Petroleum Corp. | Reduce -22.4% | 1.06% | −0.56 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.53 |
| VTES Vanguard SH Term Tax-Ex Bond | Sold out | 0.00% | −0.52 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.0% | 2.06% | −0.39 |
| JNJ Johnson & Johnson | Reduce -20.6% | 0.71% | −0.31 |
| MRK Merck & Co. Inc. | Reduce -7.7% | 1.14% | −0.29 |
| IQV Iqvia Holdings Inc. | Reduce -12.8% | 0.48% | −0.19 |
| ADI Analog Devices Inc. | Reduce -14.7% | 0.66% | −0.19 |
| HAL Halliburton Co. | Reduce -28.8% | 0.29% | −0.15 |
| MDT Medtronic PLC | Reduce -4.9% | 0.70% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.59% | −0.14 |
| CMCSA Comcast Corp. Class A | Reduce -3.8% | 0.66% | −0.12 |
| UNP Union Pacific Corp. | Reduce -5.7% | 0.69% | −0.11 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.11 |
| SO The Southern Co. | Sold out | 0.00% | −0.11 |
| STE Steris PLC | Reduce -0.8% | 0.43% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.9% | 0.35% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.57% | −0.06 |
| ACVU Hartford Alpha Cap Val ETF | Reduce -16.9% | 0.17% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.2% | 0.42% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.8% | 0.96% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.56% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -5.8% | 0.33% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.6% | 0.52% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.32% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -3.9% | 0.23% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.1% | 0.46% | −0.03 |
| ORCL Oracle Corp. | Reduce -9.2% | 0.17% | −0.02 |
| DXCM Dexcom Inc. | Reduce -17.3% | 0.22% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.7% | 0.21% | −0.01 |
| LNT Alliant Energy Corp. | Reduce -2.0% | 0.17% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -1.8% | 0.20% | −0.01 |
| RWK Invesco S&P Midcap 400 Rev | Reduce -0.9% | 0.15% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.6% | 0.21% | +0.00 |
| ILCG iShares Morningstar Growth E | Reduce -2.9% | 0.30% | +0.01 |
| NIC Nicolet Bankshares Inc. | Reduce -4.3% | 0.71% | +0.02 |
| WMT Walmart Inc. | Reduce -1.1% | 2.02% | +0.17 |
| AAPL Apple Inc. | Reduce -0.9% | 3.75% | +0.17 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 3.10% | +0.27 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +13.1% | 10.44% | +1.26 |
| MUB iShares National Muni Bond E | New | 1.14% | +1.14 |
| AVGO Broadcom Inc. | Add +0.5% | 3.29% | +0.81 |
| O Realty Income Corp. | New | 0.61% | +0.61 |
| XLV SS Health Care Select Sector | New | 0.56% | +0.56 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.50% | +0.50 |
| CMG Chipotle Mexican Grill Inc. | Add +142.1% | 0.62% | +0.37 |
| VGT Vanguard Info Tech ETF | New | 0.24% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.7% | 1.34% | +0.22 |
| CDNS Cadence Design SYS Inc. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 1.27% | +0.19 |
| CRM Salesforce Inc. | Add +4.3% | 0.92% | +0.19 |
| SNPS Synopsys Inc. | New | 0.17% | +0.17 |
| V Visa Inc. Class A | Add +6.2% | 1.01% | +0.17 |
| XLC SS Comm Select Sector SPDR | New | 0.16% | +0.16 |
| FISV Fiserv Inc. | Add +4.8% | 0.85% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.79% | +0.12 |
| XLRE SS Real Estate Select Sector | New | 0.11% | +0.11 |
| TJX TJX Companies Inc. | Add +12.7% | 0.88% | +0.11 |
| DRI Darden Restaurants Inc. | Add +1.0% | 0.88% | +0.10 |
| MSI Motorola Solutions Inc. | Add +3.4% | 2.30% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +28.0% | 1.04% | +0.09 |
| META Meta Platforms Inc. Class A | Add +6.6% | 1.13% | +0.08 |
| FIS Fidelity National Info Serv | Add +16.0% | 0.69% | +0.06 |
| CME Cme Group Inc. | Add +2.2% | 1.04% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +5.3% | 1.67% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +1.2% | 0.48% | +0.05 |
| SPGI S&P Global Inc. | Add +13.1% | 0.67% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 0.88% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +16.4% | 0.33% | +0.04 |
| ALL Allstate Corp. | Add +4.3% | 0.64% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.1% | 0.63% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +22.6% | 0.25% | +0.02 |
| JCI Johnson Controls Internation | Add +1.7% | 0.75% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +4.7% | 0.16% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 0.12% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.1% | 0.17% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.19% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.12% | +0.00 |
| ETN Eaton Corp. PLC | Add +1.4% | 2.14% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +9.6% | 0.17% | −0.00 |
| JMUB JPMorgan Municipal ETF | Add +0.5% | 0.14% | −0.00 |
| RWJ Invesco S&P Smallcap 600 | Add +0.0% | 0.55% | −0.01 |
| PEG Public Service Enterprise GP | Add +5.7% | 0.50% | −0.01 |
| OSK Oshkosh Corp. | Add +0.2% | 0.17% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.7% | 0.21% | −0.02 |
| APD Air Products & Chemicals Inc. | Add +1.9% | 0.94% | −0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 0.75% | −0.03 |
| TT Trane Technologies PLC | Add +3.9% | 1.40% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Add +6.0% | 0.50% | −0.04 |
Notes & Other Activity Q3 2024 → Q4 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.3% | 600 | $718K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.8% | 265 | $323K |
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 |