Bowman & Co S.C.

13F filer, CIK 1906275, Oshkosh, WI

Bowman & Co S.C. reported $165,675,584 across 100 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-15. Its ten largest share positions make up 44.64% of the portfolio.

Filed 2024-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001906275-24-000002

Period: 2024-03-31
Reported value: $166M
Holdings: 100
Top 10 weight: 44.64%
New: 13
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QVALnew	+63,243	$2.84M
IJHadded	+45,978	$2.79M
WMTadded	+24,053	$1.45M
MGKnew	+4,918	$1.41M
MGVnew	+11,222	$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VYMreduced	-3,460	-$419K
ACVUreduced	-16,832	-$413K
IEFreduced	-3,970	-$376K
VTVreduced	-2,017	-$328K
IVWreduced	-3,408	-$288K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001906275-24-000002, largest first. % of portfolio is the value over $165,675,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	206,100	$20.2M	12.18%	+7,634	Timeline
VOOVANGUARD INDEX FDS	33,559	$16.1M	9.74%	-317	Timeline
VTEBVANGUARD MUN BD FDS	127,844	$6.47M	3.9%	+24,830	Timeline
MSFTMICROSOFT CORP	13,412	$5.65M	3.41%	-481	Timeline
AAPLAPPLE INC	27,184	$4.66M	2.81%	-274	Timeline
IEFAISHARES TR	62,031	$4.6M	2.78%	-2,761	Timeline
USMVISHARES TR	54,264	$4.54M	2.74%	-2,542	Timeline
JPMJPMORGAN CHASE & CO	21,683	$4.34M	2.62%	-383	Timeline
ETNEATON CORP PLC	12,175	$3.81M	2.3%	-388	Timeline
MPCMARATHON PETE CORP	17,684	$3.56M	2.15%	-498	Timeline
AVGOBROADCOM INC	2,520	$3.34M	2.02%	-88	Timeline
IJHISHARES TR	48,963	$2.98M	1.8%	+45,978	Timeline
HDHOME DEPOT INC	7,582	$2.91M	1.76%	-70	Timeline
MSIMOTOROLA SOLUTIONS INC	8,179	$2.9M	1.75%	-204	Timeline
QVALEA SERIES TRUST	63,243	$2.84M	1.72%	new	Timeline
VYMVANGUARD WHITEHALL FDS	23,140	$2.8M	1.69%	-3,460	Timeline
MRKMERCK & CO INC	19,577	$2.58M	1.56%	-560	Timeline
CBCHUBB LIMITED	8,833	$2.29M	1.38%	-151	Timeline
WMTWALMART INC	36,524	$2.2M	1.33%	+24,053	Timeline
VUGVANGUARD INDEX FDS	5,565	$1.92M	1.16%	+14	Timeline
TTTRANE TECHNOLOGIES PLC	5,773	$1.73M	1.05%	-29	Timeline
IVWISHARES TR	19,971	$1.69M	1.02%	-3,408	Timeline
JNJJOHNSON & JOHNSON	10,063	$1.59M	0.96%	-180	Timeline
DVNDEVON ENERGY CORP NEW	30,203	$1.52M	0.91%	-695	Timeline
CMECME GROUP INC	7,035	$1.52M	0.91%	-62	Timeline
CSCOCISCO SYS INC	30,221	$1.51M	0.91%	-1,053	Timeline
GOOGLALPHABET INC	9,777	$1.48M	0.89%	+560	Timeline
MGKVANGUARD WORLD FD	4,918	$1.41M	0.85%	new	Timeline
METAMETA PLATFORMS INC	2,865	$1.39M	0.84%	+10	Timeline
AMDADVANCED MICRO DEVICES INC	7,432	$1.34M	0.81%	+170	Timeline
MGVVANGUARD WORLD FD	11,222	$1.34M	0.81%	new	Timeline
UNPUNION PAC CORP	5,409	$1.33M	0.8%	-185	Timeline
VVISA INC	4,696	$1.31M	0.79%	+80	Timeline
DRIDARDEN RESTAURANTS INC	7,644	$1.28M	0.77%	-7	Timeline
MDTMEDTRONIC PLC	14,505	$1.26M	0.76%	-176	Timeline
CMCSACOMCAST CORP NEW	29,069	$1.26M	0.76%	-724	Timeline
CRMSALESFORCE INC	4,165	$1.25M	0.76%	+11	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,134	$1.24M	0.75%	-234	Timeline
SCHZSCHWAB STRATEGIC TR	26,483	$1.22M	0.74%	+362	Timeline
NICNICOLET BANKSHARES INC	13,967	$1.2M	0.72%	-1,190	Timeline
VTVVANGUARD INDEX FDS	7,328	$1.19M	0.72%	-2,017	Timeline
TJXTJX COS INC NEW	11,473	$1.16M	0.7%	-221	Timeline
NXPINXP SEMICONDUCTORS N V	4,634	$1.15M	0.69%	-173	Timeline
AMZNAMAZON COM INC	6,362	$1.15M	0.69%	+141	Timeline
IQVIQVIA HLDGS INC	4,445	$1.12M	0.68%	-12	Timeline
HALHALLIBURTON CO	27,106	$1.07M	0.65%	-443	Timeline
VOVANGUARD INDEX FDS	4,208	$1.05M	0.63%	+533	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,574	$1.04M	0.63%	-38	Timeline
FISVFISERV INC	6,299	$1.01M	0.61%	-256	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	40,344	$990K	0.6%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	23,113	$989K	0.6%	+12	Timeline
MLNVANECK ETF TRUST	54,412	$980K	0.59%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,989	$979K	0.59%	-739	Timeline
VTESVANGUARD WELLINGTON FD	9,715	$978K	0.59%	new	Timeline
VBRVANGUARD INDEX FDS	4,970	$954K	0.58%	-388	Timeline
EWEDWARDS LIFESCIENCES CORP	9,934	$949K	0.57%	-322	Timeline
IEFISHARES TR	9,892	$936K	0.57%	-3,970	Timeline
ALLALLSTATE CORP	5,380	$931K	0.56%	-156	Timeline
VZVERIZON COMMUNICATIONS INC	21,893	$919K	0.55%	-859	Timeline
BBYBEST BUY INC	10,975	$900K	0.54%	-476	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,901	$895K	0.54%	+1,112	Timeline
SPGIS&P GLOBAL INC	1,959	$835K	0.5%	+4	Timeline
UNHUNITEDHEALTH GROUP INC	1,562	$776K	0.47%	+15	Timeline
STESTERIS PLC	3,347	$754K	0.46%	+7	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,517	$749K	0.45%	+263	Timeline
DXCMDEXCOM INC	5,397	$749K	0.45%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,233	$640K	0.39%	-35	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	22,901	$562K	0.34%	-16,832	Timeline
ILCGISHARES TR	7,295	$551K	0.33%	-325	Timeline
XOMEXXON MOBIL CORP	4,437	$516K	0.31%	0	Timeline
IJRISHARES TR	4,322	$478K	0.29%	-215	Timeline
KMBKIMBERLY-CLARK CORP	3,517	$455K	0.27%	-56	Timeline
OSKOSHKOSH CORP	3,603	$449K	0.27%	+10	Timeline
FMBFIRST TR EXCH TRADED FD III	8,560	$440K	0.27%	+929	Timeline
VXUSVANGUARD STAR FDS	6,761	$408K	0.25%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,392	$405K	0.24%	-675	Timeline
ELLAUDER ESTEE COS INC	2,563	$396K	0.24%	-77	Timeline
VBKVANGUARD INDEX FDS	1,500	$391K	0.24%	-117	Timeline
XLFSELECT SECTOR SPDR TR	9,116	$384K	0.23%	-3,544	Timeline
CVXCHEVRON CORPORATION	2,280	$360K	0.22%	0	Timeline
MTUMISHARES TR	1,794	$336K	0.2%	-24	Timeline
IVVISHARES TR	578	$304K	0.18%	-30	Timeline
SCHASCHWAB STRATEGIC TR	5,964	$294K	0.18%	+14	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,500	$288K	0.17%	+7	Timeline
NVDANVIDIA CORPORATION	314	$284K	0.17%	new	Timeline
DEDEERE & CO	671	$276K	0.17%	0	Timeline
ORCLORACLE CORP	2,152	$270K	0.16%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	5,257	$267K	0.16%	+44	Timeline
ROKROCKWELL AUTOMATION INC	913	$266K	0.16%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,081	$253K	0.15%	+13	Timeline
WELLWELLTOWER INC	2,665	$249K	0.15%	0	Timeline
IEMGISHARES INC	4,605	$238K	0.14%	-564	Timeline
LNTALLIANT ENERGY CORP	4,604	$232K	0.14%	+16	Timeline
IWFISHARES TR	659	$222K	0.13%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	299	$219K	0.13%	new	Timeline
USBUS BANCORP	4,622	$207K	0.12%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	389	$204K	0.12%	new	Timeline
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITED	233,398	$12.5K	0.01%	-31,885

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	589	$718K	+4
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	257	$308K	+2

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VGTVANGUARD WORLD FD	463	$224K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001906275-24-000002	base		2024-04-15	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC