Mga Batayang Estadistika
Nilai Portofolio $ 224,181,770
Posisi Saat Ini 108
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bowman & Co S.C. telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 224,181,770 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bowman & Co S.C. adalah Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Broadcom Inc. (US:AVGO) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Bowman & Co S.C. meliputi: WisdomTree Trust - WisdomTree U.S. Value Fund (US:WTV) , AbbVie Inc. (US:ABBV) , GE Vernova Inc. (US:GEV) , Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF (US:VTWO) , and RTX Corporation (US:RTX) .

Bowman & Co S.C. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 3.09 1.3770 1.3770
0.03 7.96 3.5510 1.1980
0.01 1.97 0.8775 0.8775
0.00 1.42 0.6348 0.6348
0.01 7.44 3.3186 0.5814
0.08 1.27 0.5677 0.5677
0.05 28.89 12.8856 0.5035
0.12 11.24 5.0117 0.4664
0.12 5.81 2.5914 0.3344
0.01 3.54 1.5808 0.2955
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.00 0.4449 -0.7048
0.03 6.12 2.7295 -0.5084
0.01 1.61 0.7171 -0.4609
0.10 10.12 4.5129 -0.4270
0.01 4.25 1.8959 -0.2628
0.01 1.48 0.6622 -0.2479
0.14 7.14 3.1843 -0.2157
0.01 0.66 0.2944 -0.1887
0.01 2.52 1.1248 -0.1651
0.01 3.45 1.5374 -0.1413
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.05 3.63 28.89 14.54 12.8856 0.5035
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.12 16.14 11.24 21.37 5.0117 0.4664
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.10 0.28 10.12 0.56 4.5129 -0.4270
AVGO / Broadcom Inc. 0.03 0.87 7.96 66.11 3.5510 1.1980
JPM / JPMorgan Chase & Co. 0.03 0.99 7.58 19.32 3.3800 0.2619
MSFT / Microsoft Corporation 0.01 0.75 7.44 33.43 3.3186 0.5814
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.14 3.02 7.14 3.08 3.1843 -0.2157
AAPL / Apple Inc. 0.03 0.46 6.12 -7.20 2.7295 -0.5084
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.12 27.89 5.81 26.37 2.5914 0.3344
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 6.48 5.73 17.50 2.5575 0.1617
WMT / Walmart Inc. 0.04 0.79 4.39 12.25 1.9586 0.0384
MSI / Motorola Solutions, Inc. 0.01 0.70 4.25 -3.32 1.8959 -0.2628
ETN / Eaton Corporation plc 0.01 -0.38 4.07 30.83 1.8175 0.2884
TT / Trane Technologies plc 0.01 4.25 3.54 35.38 1.5808 0.2955
HD / The Home Depot, Inc. 0.01 0.73 3.45 0.79 1.5374 -0.1413
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.05 5.26 3.30 11.84 1.4708 0.0233
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -1.46 3.10 1.87 1.3830 -0.1112
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.04 3.09 1.3770 1.3770
META / Meta Platforms, Inc. 0.00 3.97 3.06 33.20 1.3658 0.2372
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -0.81 2.85 -0.59 1.2698 -0.1361
GOOG / Alphabet Inc. 0.01 3.86 2.57 18.34 1.1459 0.0804
CME / CME Group Inc. 0.01 0.16 2.55 4.09 1.1361 -0.0654
CB / Chubb Limited 0.01 0.07 2.52 -4.04 1.1248 -0.1651
MPC / Marathon Petroleum Corporation 0.02 -0.03 2.51 14.06 1.1179 0.0392
V / Visa Inc. 0.01 2.84 2.42 4.18 1.0780 -0.0609
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.04 2.41 18.16 1.0770 0.0740
DRI / Darden Restaurants, Inc. 0.01 0.50 2.10 5.48 0.9365 -0.0408
JCI / Johnson Controls International plc 0.02 0.36 2.06 32.31 0.9192 0.1546
ABBV / AbbVie Inc. 0.01 1.97 0.8775 0.8775
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -5.30 1.90 12.29 0.8483 0.0170
APD / Air Products and Chemicals, Inc. 0.01 0.72 1.89 -3.62 0.8424 -0.1199
TJX / The TJX Companies, Inc. 0.02 2.68 1.87 4.18 0.8338 -0.0473
JNJ / Johnson & Johnson 0.01 6.71 1.82 -1.68 0.8098 -0.0967
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.81 18.55 0.8070 0.0577
O / Realty Income Corporation 0.03 3.87 1.70 3.16 0.7582 -0.0508
AMZN / Amazon.com, Inc. 0.01 3.31 1.66 19.11 0.7427 0.0565
CRM / Salesforce, Inc. 0.01 2.91 1.62 4.58 0.7233 -0.0378
FIS / Fidelity National Information Services, Inc. 0.02 7.07 1.62 16.74 0.7220 0.0410
UNH / UnitedHealth Group Incorporated 0.01 12.42 1.61 -33.01 0.7171 -0.4609
ADI / Analog Devices, Inc. 0.01 -10.38 1.59 5.85 0.7099 -0.0285
MDT / Medtronic plc 0.02 1.89 1.59 -1.18 0.7090 -0.0809
SPGI / S&P Global Inc. 0.00 3.06 1.53 7.05 0.6845 -0.0193
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 0.00 1.53 1.87 0.6816 -0.0551
VZ / Verizon Communications Inc. 0.03 1.33 1.48 -3.32 0.6623 -0.0918
FI / Fiserv, Inc. 0.01 2.57 1.48 -19.91 0.6622 -0.2479
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 4.02 1.48 12.59 0.6620 0.0146
NIC / Nicolet Bankshares, Inc. 0.01 -2.31 1.47 10.71 0.6550 0.0038
GEV / GE Vernova Inc. 0.00 1.42 0.6348 0.6348
ALL / The Allstate Corporation 0.01 2.26 1.39 -0.57 0.6179 -0.0664
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.06 4.07 1.35 3.30 0.6011 -0.0394
CMCSA / Comcast Corporation 0.04 3.89 1.34 0.45 0.5999 -0.0572
UNP / Union Pacific Corporation 0.01 -2.78 1.32 -5.31 0.5891 -0.0956
NXPI / NXP Semiconductors N.V. 0.01 -3.40 1.31 11.08 0.5859 0.0056
AMD / Advanced Micro Devices, Inc. 0.01 -9.19 1.30 25.48 0.5801 0.0710
MLN / VanEck ETF Trust - VanEck Long Muni ETF 0.08 1.27 0.5677 0.5677
CMG / Chipotle Mexican Grill, Inc. 0.02 -2.14 1.24 9.45 0.5527 -0.0032
STE / STERIS plc 0.00 6.92 1.13 13.35 0.5039 0.0145
PEG / Public Service Enterprise Group Incorporated 0.01 4.74 1.08 7.07 0.4799 -0.0134
DXCM / DexCom, Inc. 0.01 63.96 1.01 109.77 0.4503 0.2138
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF 0.02 0.05 1.00 6.48 0.4475 -0.0154
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -57.02 1.00 -57.41 0.4449 -0.7048
CMI / Cummins Inc. 0.00 21.28 0.97 26.97 0.4305 0.0570
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -12.96 0.95 -10.97 0.4241 -0.1001
IQV / IQVIA Holdings Inc. 0.01 13.21 0.95 1.28 0.4234 -0.0371
BBY / Best Buy Co., Inc. 0.01 -1.75 0.94 -10.35 0.4171 -0.0953
NEE / NextEra Energy, Inc. 0.01 1.99 0.93 -0.21 0.4164 -0.0427
FANG / Diamondback Energy, Inc. 0.01 27.80 0.82 9.93 0.3655 -0.0004
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 7.95 0.75 12.89 0.3362 0.0083
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -1.02 0.74 -0.54 0.3312 -0.0355
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.66 0.72 -1.65 0.3193 -0.0377
EW / Edwards Lifesciences Corporation 0.01 -37.84 0.66 -32.93 0.2944 -0.1887
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.01 -10.99 0.65 6.38 0.2902 -0.0097
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 59.65 0.62 76.50 0.2752 0.1036
XOM / Exxon Mobil Corporation 0.01 -0.26 0.62 -9.54 0.2750 -0.0597
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 15.93 0.60 37.99 0.2692 0.0541
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.03 -0.01 0.60 11.75 0.2673 0.0040
APH / Amphenol Corporation 0.01 37.01 0.57 106.91 0.2542 0.1187
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 5.51 0.57 11.37 0.2534 0.0028
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -28.72 0.57 -25.46 0.2525 -0.1200
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.53 0.2383 0.2383
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 21.31 0.53 34.94 0.2379 0.0438
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.73 0.49 12.01 0.2167 0.0039
CDNS / Cadence Design Systems, Inc. 0.00 1.47 0.45 23.14 0.1996 0.0209
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.02 -3.19 0.44 -2.65 0.1963 -0.0261
ORCL / Oracle Corporation 0.00 0.00 0.43 56.62 0.1904 0.0564
SNPS / Synopsys, Inc. 0.00 0.25 0.41 19.77 0.1841 0.0150
WELL / Welltower Inc. 0.00 0.00 0.41 0.25 0.1827 -0.0177
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -4.12 0.40 5.28 0.1783 -0.0078
OSK / Oshkosh Corporation 0.00 0.43 0.40 21.04 0.1773 0.0162
KMB / Kimberly-Clark Corporation 0.00 -10.83 0.39 -19.25 0.1743 -0.0630
LNT / Alliant Energy Corporation 0.01 0.25 0.35 -5.74 0.1539 -0.0259
ICE / Intercontinental Exchange, Inc. 0.00 -5.95 0.34 0.00 0.1539 -0.0154
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.01 -7.11 0.34 -8.20 0.1502 -0.0299
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.29 0.32 11.23 0.1414 0.0012
CVX / Chevron Corporation 0.00 -3.38 0.32 -17.32 0.1407 -0.0466
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.78 0.31 -1.26 0.1405 -0.0159
COST / Costco Wholesale Corporation 0.00 0.00 0.30 4.58 0.1328 -0.0068
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 0.36 0.29 8.96 0.1303 -0.0016
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 14.33 0.29 26.67 0.1273 0.0164
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.28 17.57 0.1256 0.0081
WEC / WEC Energy Group, Inc. 0.00 30.37 0.27 24.77 0.1215 0.0142
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.01 0.90 0.26 0.00 0.1162 -0.0115
SPY / SPDR S&P 500 ETF 0.00 0.25 0.25 10.57 0.1121 0.0006
CINF / Cincinnati Financial Corporation 0.00 0.61 0.24 1.25 0.1088 -0.0092
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.24 0.1073 0.1073
QUVU / Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF 0.01 0.00 0.23 1.75 0.1042 -0.0084
RTX / RTX Corporation 0.00 0.21 0.0938 0.0938
DE / Deere & Company 0.00 0.20 0.0898 0.0898
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF 0.00 -100.00 0.00 0.0000
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000