Bowman & Co S.C. Diversified Active

CIK: 0001906275 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $165,676 (99.4% shares, 0.6% debt)

Holdings (100)

AGG ISHARES TR 12.2%
Value ($000) $20,185 Shares 206,100 Est. Cost $105.75 Unrealized
VOO VANGUARD INDEX FDS 9.7%
Value ($000) $16,141 Shares 33,559 Est. Cost $423.85 Unrealized
VTEB VANGUARD MUN BD FDS 3.9%
Value ($000) $6,469 Shares 127,844 Est. Cost $51.50 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $5,646 Shares 13,412 Est. Cost $299.70 Unrealized +33.2%
AAPL APPLE INC 2.8%
Value ($000) $4,662 Shares 27,184 Est. Cost $160.95 Unrealized +12.0%
IEFA ISHARES TR 2.8%
Value ($000) $4,604 Shares 62,031 Est. Cost $74.16 Unrealized
USMV ISHARES TR 2.7%
Value ($000) $4,536 Shares 54,264 Est. Cost $80.91 Unrealized
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $4,343 Shares 21,683 Est. Cost $138.64 Unrealized +25.2%
ETN EATON CORP PLC 2.3%
Value ($000) $3,808 Shares 12,175 Est. Cost $157.85 Unrealized +69.5%
MPC MARATHON PETE CORP 2.2%
Value ($000) $3,564 Shares 17,684 Est. Cost $76.95 Unrealized +113.6%
AVGO BROADCOM INC 2.0%
Value ($000) $3,341 Shares 2,520 Est. Cost $56.34 Unrealized +115.2%
IJH ISHARES TR 1.8%
Value ($000) $2,976 Shares 48,963 Est. Cost $72.97 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $2,908 Shares 7,582 Est. Cost $314.30 Unrealized +10.9%
MSI MOTOROLA SOLUTIONS INC 1.8%
Value ($000) $2,904 Shares 8,179 Est. Cost $243.71 Unrealized +32.4%
QVAL EA SERIES TRUST 1.7%
Value ($000) $2,842 Shares 63,243 Est. Cost $44.94 Unrealized
VYM VANGUARD WHITEHALL FDS 1.7%
Value ($000) $2,799 Shares 23,140 Est. Cost $109.23 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $2,583 Shares 19,577 Est. Cost $79.99 Unrealized +44.7%
CB CHUBB LIMITED 1.4%
Value ($000) $2,289 Shares 8,833 Est. Cost $188.68 Unrealized +27.8%
WMT WALMART INC 1.3%
Value ($000) $2,198 Shares 36,524 Est. Cost $52.52 Unrealized +6.7%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $1,916 Shares 5,565 Est. Cost $311.19 Unrealized
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $1,733 Shares 5,773 Est. Cost $177.95 Unrealized +50.1%
IVW ISHARES TR 1.0%
Value ($000) $1,686 Shares 19,971 Est. Cost $83.69 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,592 Shares 10,063 Est. Cost $148.29 Unrealized +1.3%
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $1,516 Shares 30,203 Est. Cost $43.43 Unrealized -3.8%
CME CME GROUP INC 0.9%
Value ($000) $1,515 Shares 7,035 Est. Cost $181.39 Unrealized +8.7%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,508 Shares 30,221 Est. Cost $47.87 Unrealized -1.4%
GOOGL ALPHABET INC 0.9%
Value ($000) $1,476 Shares 9,777 Est. Cost $103.76 Unrealized +36.8%
MGK VANGUARD WORLD FD 0.9%
Value ($000) $1,410 Shares 4,918 Est. Cost $286.62 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,392 Shares 2,865 Est. Cost $219.76 Unrealized +101.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,341 Shares 7,432 Est. Cost $119.16 Unrealized +46.7%
MGV VANGUARD WORLD FD 0.8%
Value ($000) $1,341 Shares 11,222 Est. Cost $119.50 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $1,331 Shares 5,409 Est. Cost $209.98 Unrealized +12.2%
V VISA INC 0.8%
Value ($000) $1,312 Shares 4,696 Est. Cost $215.45 Unrealized +26.4%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $1,278 Shares 7,644 Est. Cost $129.18 Unrealized +21.3%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,264 Shares 14,505 Est. Cost $86.17 Unrealized -6.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,260 Shares 29,069 Est. Cost $41.34 Unrealized -1.7%
CRM SALESFORCE INC 0.8%
Value ($000) $1,254 Shares 4,165 Est. Cost $234.54 Unrealized +21.6%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $1,244 Shares 5,134 Est. Cost $261.41 Unrealized -11.1%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,218 Shares 26,483 Est. Cost $45.89 Unrealized
NIC NICOLET BANKSHARES INC 0.7%
Value ($000) $1,201 Shares 13,967 Est. Cost $73.78 Unrealized +6.0%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,193 Shares 7,328 Est. Cost $125.40 Unrealized
TJX TJX COS INC NEW 0.7%
Value ($000) $1,164 Shares 11,473 Est. Cost $68.99 Unrealized +37.2%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value ($000) $1,148 Shares 4,634 Est. Cost $189.96 Unrealized +17.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,148 Shares 6,362 Est. Cost $105.57 Unrealized +58.1%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $1,124 Shares 4,445 Est. Cost $237.85 Unrealized -1.8%
HAL HALLIBURTON CO 0.6%
Value ($000) $1,069 Shares 27,106 Est. Cost $26.90 Unrealized +26.9%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,052 Shares 4,208 Est. Cost $226.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $1,041 Shares 7,574 Est. Cost $116.60 Unrealized +11.3%
FISV FISERV INC 0.6%
Value ($000) $1,007 Shares 6,299 Est. Cost $106.63 Unrealized +36.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.6%
Value ($000) $990 Shares 40,344 Est. Cost $24.53 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $989 Shares 23,113 Est. Cost $65.31 Unrealized
MLN VANECK ETF TRUST 0.6%
Value ($000) $980 Shares 54,412 Est. Cost $18.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $979 Shares 14,989 Est. Cost $58.30 Unrealized -2.9%
VTES VANGUARD WELLINGTON FD 0.6%
Value ($000) $978 Shares 9,715 Est. Cost $100.70 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $954 Shares 4,970 Est. Cost $161.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $949 Shares 9,934 Est. Cost $94.55 Unrealized -11.2%
IEF ISHARES TR 0.6%
Value ($000) $936 Shares 9,892 Est. Cost $96.33 Unrealized
ALL ALLSTATE CORP 0.6%
Value ($000) $931 Shares 5,380 Est. Cost $120.00 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $919 Shares 21,893 Est. Cost $37.60 Unrealized -4.4%
BBY BEST BUY INC 0.5%
Value ($000) $900 Shares 10,975 Est. Cost $81.99 Unrealized -15.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $895 Shares 4,901 Est. Cost $155.38 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $835 Shares 1,959 Est. Cost $381.34 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $776 Shares 1,562 Est. Cost $439.60 Unrealized +11.2%
STE STERIS PLC 0.5%
Value ($000) $754 Shares 3,347 Est. Cost $211.45 Unrealized +5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $749 Shares 3,517 Est. Cost $202.17 Unrealized +0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $749 Shares 5,397 Est. Cost $125.70 Unrealized 0.0%
WELLS FARGO CO NEW 0.4%
Value ($000) $718 Shares 589 Est. Cost $1487.36 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $640 Shares 3,233 Est. Cost $144.29 Unrealized +10.2%
QUVU HARTFORD FDS EXCHANGE TRADED 0.3%
Value ($000) $562 Shares 22,901 Est. Cost $23.08 Unrealized
ILCG ISHARES TR 0.3%
Value ($000) $551 Shares 7,295 Est. Cost $49.58 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $516 Shares 4,437 Est. Cost $53.90 Unrealized +82.0%
IJR ISHARES TR 0.3%
Value ($000) $478 Shares 4,322 Est. Cost $113.69 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $455 Shares 3,517 Est. Cost $115.58 Unrealized -1.3%
OSK OSHKOSH CORP 0.3%
Value ($000) $449 Shares 3,603 Est. Cost $101.15 Unrealized +6.3%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $440 Shares 8,560 Est. Cost $51.63 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $408 Shares 6,761 Est. Cost $60.30 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $405 Shares 10,392 Est. Cost $30.29 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $396 Shares 2,563 Est. Cost $271.91 Unrealized -49.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $391 Shares 1,500 Est. Cost $196.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $384 Shares 9,116 Est. Cost $31.99 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $360 Shares 2,280 Est. Cost $98.44 Unrealized +41.2%
MTUM ISHARES TR 0.2%
Value ($000) $336 Shares 1,794 Est. Cost $145.21 Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $308 Shares 257 Est. Cost $1430.50 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $304 Shares 578 Est. Cost $395.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $294 Shares 5,964 Est. Cost $41.42 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $288 Shares 2,500 Est. Cost $94.77 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $284 Shares 314 Est. Cost $72.44 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $276 Shares 671 Est. Cost $328.58 Unrealized +13.4%
ORCL ORACLE CORP 0.2%
Value ($000) $270 Shares 2,152 Est. Cost $73.20 Unrealized +53.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $267 Shares 5,257 Est. Cost $50.96 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $266 Shares 913 Est. Cost $219.91 Unrealized +26.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $253 Shares 4,081 Est. Cost $52.38 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $249 Shares 2,665 Est. Cost $74.15 Unrealized +17.6%
IEMG ISHARES INC 0.1%
Value ($000) $238 Shares 4,605 Est. Cost $54.09 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $232 Shares 4,604 Est. Cost $48.07 Unrealized -4.1%
IWF ISHARES TR 0.1%
Value ($000) $222 Shares 659 Est. Cost $337.13 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $219 Shares 299 Est. Cost $706.75 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $207 Shares 4,622 Est. Cost $38.64 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $204 Shares 389 Est. Cost $523.16 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $12 Shares 233,398 Est. Cost $0.55 Unrealized