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Bowman & Co S.C.

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13F filer, CIK 1906275, Oshkosh, WI

Bowman & Co S.C. reported $193,581,901 across 104 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 43.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000035

Period
2024-12-31
Reported value
$194M
Holdings
104
Top 10 weight
43.46%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+4,332$2.33M
MUBnew+20,677$2.2M
Onew+22,095$1.18M
XLVnew+7,789$1.07M
TFInew+21,257$970K

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

SecurityShares changeApprox. value
VTEBreduced-36,370-$1.82M
DVNexited-36,671-$1.43M
ICEreduced-7,009-$1.04M
MLNexited-54,412-$996K
VTESexited-9,715-$985K

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000035, largest first. % of portfolio is the value over $193,581,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 206,100 shares; 2024Q2: 209,564 shares; 2024Q3: 209,359 shares; 2024Q4: 212,328 shares 212,328$20.6M10.63%+2,969Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 33,559 shares; 2024Q2: 32,617 shares; 2024Q3: 32,970 shares; 2024Q4: 37,302 shares 37,302$20.1M10.38%+4,332Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,184 shares; 2024Q2: 28,578 shares; 2024Q3: 29,098 shares; 2024Q4: 28,837 shares 28,837$7.22M3.73%-261Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,520 shares; 2024Q2: 2,734 shares; 2024Q3: 27,175 shares; 2024Q4: 27,315 shares 27,315$6.33M3.27%+140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,412 shares; 2024Q2: 14,397 shares; 2024Q3: 14,328 shares; 2024Q4: 14,365 shares 14,365$6.06M3.13%+37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,683 shares; 2024Q2: 23,251 shares; 2024Q3: 25,414 shares; 2024Q4: 24,878 shares 24,878$5.96M3.08%-536Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,844 shares; 2024Q2: 128,813 shares; 2024Q3: 131,831 shares; 2024Q4: 95,461 shares 95,461$4.79M2.47%-36,370Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,031 shares; 2024Q2: 63,486 shares; 2024Q3: 63,933 shares; 2024Q4: 64,455 shares 64,455$4.53M2.34%+522Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,179 shares; 2024Q2: 8,886 shares; 2024Q3: 9,254 shares; 2024Q4: 9,568 shares 9,568$4.42M2.29%+314Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,175 shares; 2024Q2: 13,076 shares; 2024Q3: 12,266 shares; 2024Q4: 12,444 shares 12,444$4.13M2.13%+178Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,264 shares; 2024Q2: 53,128 shares; 2024Q3: 50,676 shares; 2024Q4: 44,580 shares 44,580$3.96M2.05%-6,096Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,524 shares; 2024Q2: 39,990 shares; 2024Q3: 43,435 shares; 2024Q4: 42,962 shares 42,962$3.88M2.01%-473Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,582 shares; 2024Q2: 8,336 shares; 2024Q3: 8,780 shares; 2024Q4: 8,877 shares 8,877$3.46M1.78%+97Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,963 shares; 2024Q2: 49,022 shares; 2024Q3: 48,927 shares; 2024Q4: 51,537 shares 51,537$3.21M1.66%+2,610Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,140 shares; 2024Q2: 23,867 shares; 2024Q3: 24,048 shares; 2024Q4: 23,699 shares 23,699$3.02M1.56%-349Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,243 shares; 2024Q2: 63,243 shares; 2024Q3: 63,243 shares; 2024Q4: 63,542 shares 63,542$2.84M1.47%+299Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,773 shares; 2024Q2: 6,315 shares; 2024Q3: 7,034 shares; 2024Q4: 7,311 shares 7,311$2.7M1.39%+277Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,565 shares; 2024Q2: 5,569 shares; 2024Q3: 5,526 shares; 2024Q4: 6,281 shares 6,281$2.58M1.33%+755Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,777 shares; 2024Q2: 10,762 shares; 2024Q3: 12,361 shares; 2024Q4: 12,916 shares 12,916$2.45M1.26%+555Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,833 shares; 2024Q2: 9,821 shares; 2024Q3: 8,235 shares; 2024Q4: 8,374 shares 8,374$2.31M1.2%+139Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,677 shares 20,677$2.2M1.14%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,577 shares; 2024Q2: 21,785 shares; 2024Q3: 23,969 shares; 2024Q4: 22,118 shares 22,118$2.2M1.14%-1,851Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,865 shares; 2024Q2: 3,135 shares; 2024Q3: 3,491 shares; 2024Q4: 3,722 shares 3,722$2.18M1.13%+231Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,684 shares; 2024Q2: 17,497 shares; 2024Q3: 18,935 shares; 2024Q4: 14,698 shares 14,698$2.05M1.06%-4,237Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,035 shares; 2024Q2: 7,656 shares; 2024Q3: 8,424 shares; 2024Q4: 8,612 shares 8,612$2M1.03%+188Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,562 shares; 2024Q2: 1,645 shares; 2024Q3: 3,075 shares; 2024Q4: 3,936 shares 3,936$2M1.03%+861Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,696 shares; 2024Q2: 5,157 shares; 2024Q3: 5,807 shares; 2024Q4: 6,169 shares 6,169$1.95M1.01%+362Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,971 shares; 2024Q2: 20,128 shares; 2024Q3: 20,023 shares; 2024Q4: 18,252 shares 18,252$1.85M0.96%-1,771Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,134 shares; 2024Q2: 5,613 shares; 2024Q3: 6,127 shares; 2024Q4: 6,242 shares 6,242$1.81M0.94%+115Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,165 shares; 2024Q2: 4,567 shares; 2024Q3: 5,097 shares; 2024Q4: 5,316 shares 5,316$1.78M0.92%+219Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,918 shares; 2024Q2: 4,918 shares; 2024Q3: 4,929 shares; 2024Q4: 4,936 shares 4,936$1.69M0.88%+7Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,644 shares; 2024Q2: 8,431 shares; 2024Q3: 8,973 shares; 2024Q4: 9,065 shares 9,065$1.69M0.87%+92Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,473 shares; 2024Q2: 12,538 shares; 2024Q3: 12,381 shares; 2024Q4: 13,952 shares 13,952$1.69M0.87%+1,571Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,299 shares; 2024Q2: 6,844 shares; 2024Q3: 7,569 shares; 2024Q4: 7,935 shares 7,935$1.63M0.84%+366Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,362 shares; 2024Q2: 6,906 shares; 2024Q3: 6,824 shares; 2024Q4: 6,961 shares 6,961$1.53M0.79%+137Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,222 shares; 2024Q2: 11,384 shares; 2024Q3: 11,519 shares; 2024Q4: 11,584 shares 11,584$1.45M0.75%+65Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,989 shares; 2024Q2: 16,494 shares; 2024Q3: 17,993 shares; 2024Q4: 18,305 shares 18,305$1.44M0.75%+312Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,967 shares; 2024Q2: 13,981 shares; 2024Q3: 13,690 shares; 2024Q4: 13,096 shares 13,096$1.37M0.71%-594Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,063 shares; 2024Q2: 11,012 shares; 2024Q3: 11,899 shares; 2024Q4: 9,446 shares 9,446$1.37M0.71%-2,453Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,505 shares; 2024Q2: 15,956 shares; 2024Q3: 17,668 shares; 2024Q4: 16,801 shares 16,801$1.34M0.69%-867Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,409 shares; 2024Q2: 5,852 shares; 2024Q3: 6,136 shares; 2024Q4: 5,789 shares 5,789$1.32M0.68%-347Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,100 shares; 2024Q4: 16,356 shares 16,356$1.32M0.68%+2,256Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,959 shares; 2024Q2: 2,074 shares; 2024Q3: 2,298 shares; 2024Q4: 2,600 shares 2,600$1.3M0.67%+302Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,069 shares; 2024Q2: 32,265 shares; 2024Q3: 35,241 shares; 2024Q4: 33,913 shares 33,913$1.27M0.66%-1,328Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,005 shares; 2024Q4: 5,977 shares 5,977$1.27M0.66%-1,028Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,380 shares; 2024Q2: 5,663 shares; 2024Q3: 6,169 shares; 2024Q4: 6,435 shares 6,435$1.24M0.64%+266Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,208 shares; 2024Q2: 4,115 shares; 2024Q3: 4,304 shares; 2024Q4: 4,566 shares 4,566$1.21M0.62%+262Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,634 shares; 2024Q2: 5,040 shares; 2024Q3: 5,574 shares; 2024Q4: 5,772 shares 5,772$1.2M0.62%+198Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,153 shares; 2024Q4: 19,740 shares 19,740$1.19M0.61%+11,587Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,095 shares 22,095$1.18M0.61%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,432 shares; 2024Q2: 8,148 shares; 2024Q3: 9,109 shares; 2024Q4: 9,498 shares 9,498$1.15M0.59%+389Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,975 shares; 2024Q2: 11,771 shares; 2024Q3: 12,888 shares; 2024Q4: 13,300 shares 13,300$1.14M0.59%+412Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,893 shares; 2024Q2: 23,340 shares; 2024Q3: 30,638 shares; 2024Q4: 28,414 shares 28,414$1.14M0.59%-2,224Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,328 shares; 2024Q2: 7,054 shares; 2024Q3: 6,586 shares; 2024Q4: 6,346 shares 6,346$1.07M0.55%-240Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,789 shares 7,789$1.07M0.55%newTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,113 shares; 2024Q2: 23,126 shares; 2024Q3: 23,140 shares; 2024Q4: 23,149 shares 23,149$1.06M0.55%+9Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,483 shares; 2024Q2: 22,345 shares; 2024Q3: 22,483 shares; 2024Q4: 44,271 shares 44,271$1.01M0.52%+21,788Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 40,344 shares; 2024Q2: 40,344 shares; 2024Q3: 40,344 shares; 2024Q4: 40,344 shares 40,344$986K0.51%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,257 shares 21,257$970K0.5%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,517 shares; 2024Q2: 3,859 shares; 2024Q3: 4,324 shares; 2024Q4: 4,582 shares 4,582$964K0.5%+258Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,032 shares; 2024Q3: 10,753 shares; 2024Q4: 11,362 shares 11,362$960K0.5%+609Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,445 shares; 2024Q2: 4,852 shares; 2024Q3: 5,403 shares; 2024Q4: 4,712 shares 4,712$926K0.48%-691Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,934 shares; 2024Q2: 10,927 shares; 2024Q3: 12,339 shares; 2024Q4: 12,487 shares 12,487$924K0.48%+148Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,970 shares; 2024Q2: 4,748 shares; 2024Q3: 4,634 shares; 2024Q4: 4,489 shares 4,489$890K0.46%-145Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 7,692 shares; 2024Q3: 11,282 shares; 2024Q4: 12,157 shares 12,157$872K0.45%+875Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,347 shares; 2024Q2: 3,600 shares; 2024Q3: 4,025 shares; 2024Q4: 3,995 shares 3,995$822K0.42%-30Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,892 shares; 2024Q2: 9,459 shares; 2024Q3: 9,127 shares; 2024Q4: 8,744 shares 8,744$808K0.42%-383Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 592 shares; 2024Q3: 598 shares; 2024Q4: 600 shares 600$718K0.37%+2
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,901 shares; 2024Q2: 3,915 shares; 2024Q3: 3,910 shares; 2024Q4: 3,404 shares 3,404$667K0.34%-506Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,233 shares; 2024Q2: 3,600 shares; 2024Q3: 4,176 shares; 2024Q4: 3,935 shares 3,935$645K0.33%-241Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,322 shares; 2024Q2: 4,474 shares; 2024Q3: 4,712 shares; 2024Q4: 5,484 shares 5,484$632K0.33%+772Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,437 shares; 2024Q2: 5,914 shares; 2024Q3: 5,748 shares; 2024Q4: 5,734 shares 5,734$617K0.32%-14Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,295 shares; 2024Q2: 7,292 shares; 2024Q3: 6,733 shares; 2024Q4: 6,540 shares 6,540$586K0.3%-193Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,106 shares; 2024Q2: 29,117 shares; 2024Q3: 29,320 shares; 2024Q4: 20,885 shares 20,885$568K0.29%-8,435Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,392 shares; 2024Q2: 10,472 shares; 2024Q3: 10,440 shares; 2024Q4: 25,592 shares 25,592$473K0.24%+15,152Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 732 shares 732$456K0.24%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,517 shares; 2024Q2: 3,525 shares; 2024Q3: 3,528 shares; 2024Q4: 3,389 shares 3,389$444K0.23%-139Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,397 shares; 2024Q2: 5,924 shares; 2024Q3: 6,677 shares; 2024Q4: 5,519 shares 5,519$429K0.22%-1,158Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,761 shares; 2024Q2: 6,815 shares; 2024Q3: 6,844 shares; 2024Q4: 6,961 shares 6,961$410K0.21%+117Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,500 shares; 2024Q2: 1,468 shares; 2024Q3: 1,472 shares; 2024Q4: 1,434 shares 1,434$402K0.21%-38Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,794 shares; 2024Q2: 2,067 shares; 2024Q3: 2,051 shares; 2024Q4: 1,934 shares 1,934$400K0.21%-117Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,560 shares; 2024Q2: 7,478 shares; 2024Q3: 7,497 shares; 2024Q4: 7,364 shares 7,364$376K0.19%-133Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,243 shares 1,243$373K0.19%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 578 shares; 2024Q2: 687 shares; 2024Q3: 614 shares; 2024Q4: 620 shares 620$365K0.19%+6Timeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,901 shares; 2024Q2: 17,089 shares; 2024Q3: 16,611 shares; 2024Q4: 13,808 shares 13,808$337K0.17%-2,803Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,574 shares; 2024Q2: 8,301 shares; 2024Q3: 9,264 shares; 2024Q4: 2,255 shares 2,255$336K0.17%-7,009Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,604 shares; 2024Q2: 4,620 shares; 2024Q3: 5,798 shares; 2024Q4: 5,679 shares 5,679$336K0.17%-119Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,665 shares; 2024Q2: 2,665 shares; 2024Q3: 2,665 shares; 2024Q4: 2,665 shares 2,665$336K0.17%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 688 shares 688$334K0.17%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,603 shares; 2024Q2: 3,615 shares; 2024Q3: 3,466 shares; 2024Q4: 3,474 shares 3,474$330K0.17%+8Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,280 shares; 2024Q2: 2,280 shares; 2024Q3: 2,280 shares; 2024Q4: 2,280 shares 2,280$330K0.17%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,152 shares; 2024Q2: 2,173 shares; 2024Q3: 2,173 shares; 2024Q4: 1,973 shares 1,973$329K0.17%-200Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 260 shares; 2024Q3: 263 shares; 2024Q4: 265 shares 265$323K0.17%+2
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,605 shares; 2024Q2: 5,153 shares; 2024Q3: 5,604 shares; 2024Q4: 6,140 shares 6,140$321K0.17%+536Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,964 shares; 2024Q2: 5,964 shares; 2024Q3: 6,004 shares; 2024Q4: 12,383 shares 12,383$320K0.17%+6,379Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,091 shares 3,091$299K0.15%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,081 shares; 2024Q2: 4,081 shares; 2024Q3: 4,107 shares; 2024Q4: 12,898 shares 12,898$299K0.15%+8,791Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,500 shares; 2024Q2: 2,506 shares; 2024Q3: 2,512 shares; 2024Q4: 2,490 shares 2,490$289K0.15%-22Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 299 shares; 2024Q2: 300 shares; 2024Q3: 300 shares; 2024Q4: 300 shares 300$275K0.14%0Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,257 shares; 2024Q2: 5,231 shares; 2024Q3: 5,277 shares; 2024Q4: 5,301 shares 5,301$266K0.14%+24Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 659 shares; 2024Q2: 660 shares; 2024Q3: 661 shares; 2024Q4: 661 shares 661$266K0.14%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,608 shares; 2024Q4: 1,617 shares 1,617$232K0.12%+9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 389 shares; 2024Q2: 390 shares; 2024Q3: 391 shares; 2024Q4: 392 shares 392$230K0.12%+1Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,202 shares 5,202$212K0.11%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
DVNDEVON ENERGY CORP NEW36,671$1.43Mshares
MLNVANECK ETF TRUST54,412$996Kshares
VTESVANGUARD WELLINGTON FD9,715$985Kshares
SOSOUTHERN CO2,250$203Kshares
PGPROCTER & GAMBLE CO1,172$203Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001667731-25-000035 base2025-01-15acceptance time not in the bulk data set