HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (AGG) |
206,100 | +7,634 | $20,185 |
| AGG | 206,100 | +7,634 | $20,185 |
| VANGUARD INDEX FDS (VOO) |
33,559 | -317 | $16,141 |
| VOO | 33,559 | -317 | $16,141 |
| VANGUARD MUN BD FDS (VTEB) |
127,844 | +24,830 | $6,469 |
| VTEB | 127,844 | +24,830 | $6,469 |
| MICROSOFT CORP |
13,412 | -481 | $5,646 |
| MSFT | 13,412 | -481 | $5,646 |
| APPLE INC |
27,184 | -274 | $4,662 |
| AAPL | 27,184 | -274 | $4,662 |
| ISHARES TR (IEFA) |
62,031 | -2,761 | $4,604 |
| IEFA | 62,031 | -2,761 | $4,604 |
| ISHARES TR (USMV) |
54,264 | -2,542 | $4,536 |
| USMV | 54,264 | -2,542 | $4,536 |
| JPMORGAN CHASE & CO |
21,683 | -383 | $4,343 |
| JPM | 21,683 | -383 | $4,343 |
| EATON CORP PLC |
12,175 | -388 | $3,808 |
| ETN | 12,175 | -388 | $3,808 |
| MARATHON PETE CORP |
17,684 | -498 | $3,564 |
| MPC | 17,684 | -498 | $3,564 |
| BROADCOM INC |
2,520 | -88 | $3,341 |
| AVGO | 2,520 | -88 | $3,341 |
| ISHARES TR (IJH) |
48,963 | +45,978 | $2,976 |
| IJH | 48,963 | +45,978 | $2,976 |
| HOME DEPOT INC |
7,582 | -70 | $2,908 |
| HD | 7,582 | -70 | $2,908 |
| MOTOROLA SOLUTIONS INC |
8,179 | -204 | $2,904 |
| MSI | 8,179 | -204 | $2,904 |
| EA SERIES TRUST |
63,243 | +63,243 | $2,842 |
| QVAL | 63,243 | +63,243 | $2,842 |
| VANGUARD WHITEHALL FDS (VYM) |
23,140 | -3,460 | $2,799 |
| VYM | 23,140 | -3,460 | $2,799 |
| MERCK & CO INC |
19,577 | -560 | $2,583 |
| MRK | 19,577 | -560 | $2,583 |
| CHUBB LIMITED |
8,833 | -151 | $2,289 |
| CB | 8,833 | -151 | $2,289 |
| WALMART INC |
36,524 | +24,053 | $2,198 |
| WMT | 36,524 | +24,053 | $2,198 |
| VANGUARD INDEX FDS (VUG) |
5,565 | +14 | $1,916 |
| VUG | 5,565 | +14 | $1,916 |
| TRANE TECHNOLOGIES PLC |
5,773 | -29 | $1,733 |
| TT | 5,773 | -29 | $1,733 |
| ISHARES TR (IVW) |
19,971 | -3,408 | $1,686 |
| IVW | 19,971 | -3,408 | $1,686 |
| JOHNSON & JOHNSON |
10,063 | -180 | $1,592 |
| JNJ | 10,063 | -180 | $1,592 |
| DEVON ENERGY CORP NEW |
30,203 | -695 | $1,516 |
| DVN | 30,203 | -695 | $1,516 |
| CME GROUP INC |
7,035 | -62 | $1,515 |
| CME | 7,035 | -62 | $1,515 |
| CISCO SYS INC |
30,221 | -1,053 | $1,508 |
| CSCO | 30,221 | -1,053 | $1,508 |
| ALPHABET INC |
9,777 | +560 | $1,476 |
| GOOGL | 9,777 | +560 | $1,476 |
| VANGUARD WORLD FD (MGK) |
4,918 | +4,918 | $1,410 |
| MGK | 4,918 | +4,918 | $1,410 |
| META PLATFORMS INC |
2,865 | +10 | $1,392 |
| META | 2,865 | +10 | $1,392 |
| ADVANCED MICRO DEVICES INC |
7,432 | +170 | $1,341 |
| AMD | 7,432 | +170 | $1,341 |
| VANGUARD WORLD FD (MGV) |
11,222 | +11,222 | $1,341 |
| MGV | 11,222 | +11,222 | $1,341 |
| UNION PAC CORP |
5,409 | -185 | $1,331 |
| UNP | 5,409 | -185 | $1,331 |
| VISA INC |
4,696 | +80 | $1,312 |
| V | 4,696 | +80 | $1,312 |
| DARDEN RESTAURANTS INC |
7,644 | -7 | $1,278 |
| DRI | 7,644 | -7 | $1,278 |
| MEDTRONIC PLC |
14,505 | -176 | $1,264 |
| MDT | 14,505 | -176 | $1,264 |
| COMCAST CORP NEW |
29,069 | -724 | $1,260 |
| CMCSA | 29,069 | -724 | $1,260 |
| SALESFORCE INC |
4,165 | +11 | $1,254 |
| CRM | 4,165 | +11 | $1,254 |
| AIR PRODS & CHEMS INC |
5,134 | -234 | $1,244 |
| APD | 5,134 | -234 | $1,244 |
| SCHWAB STRATEGIC TR |
26,483 | +362 | $1,218 |
| SCHZ | 26,483 | +362 | $1,218 |
| NICOLET BANKSHARES INC (NIC) |
13,967 | -1,190 | $1,201 |
| NIC | 13,967 | -1,190 | $1,201 |
| VANGUARD INDEX FDS (VTV) |
7,328 | -2,017 | $1,193 |
| VTV | 7,328 | -2,017 | $1,193 |
| TJX COS INC NEW |
11,473 | -221 | $1,164 |
| TJX | 11,473 | -221 | $1,164 |
| AMAZON COM INC |
6,362 | +141 | $1,148 |
| AMZN | 6,362 | +141 | $1,148 |
| NXP SEMICONDUCTORS N V |
4,634 | -173 | $1,148 |
| NXPI | 4,634 | -173 | $1,148 |
| IQVIA HLDGS INC |
4,445 | -12 | $1,124 |
| IQV | 4,445 | -12 | $1,124 |
| HALLIBURTON CO |
27,106 | -443 | $1,069 |
| HAL | 27,106 | -443 | $1,069 |
| VANGUARD INDEX FDS (VO) |
4,208 | +533 | $1,052 |
| VO | 4,208 | +533 | $1,052 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
7,574 | -38 | $1,041 |
| ICE | 7,574 | -38 | $1,041 |
| FISERV INC |
6,299 | -256 | $1,007 |
| FI | 6,299 | -256 | $1,007 |
| FRANKLIN TEMPLETON ETF TR (FLMI) |
40,344 | +40,344 | $990 |
| FLMI | 40,344 | +40,344 | $990 |
See Full List: All Stocks Held By Bowman & Co S.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bowman & Co S.C.
|
Size ($ in 1000's)
At 03/31/2024: $165,677 At 12/31/2023: $143,628 Bowman & Co S.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bowman & Co S.C. 13F filings. Link to 13F filings: SEC filings |
