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Kohmann Bosshard Financial Services

Latest statistics and disclosures from Kohmann Bosshard Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHZ, VCSH, VEA, VIG, and represent 38.49% of Kohmann Bosshard Financial Services's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$37M), SCHZ (+$14M), VEA (+$13M), VCSH (+$13M), SCHP (+$9.7M), SCHA (+$7.8M), SGOV (+$7.4M), NVDA, BIL, VNQ.
Started 1 new stock position in SCHO.
Reduced shares in these 10 stocks: SCHD (-$13M), PFFD (-$13M), FLRN (-$7.2M), BNDX (-$6.6M), VTIP (-$6.2M), VBR (-$5.1M), VIGI, SCHY, VIG, VSS.
Sold out of its positions in BDX, KO, ITW, INTC, PFF, RWX, UNP, VXUS, WKHS.
Kohmann Bosshard Financial Services was a net buyer of stock by $24M.
Kohmann Bosshard Financial Services has $743M in assets under management (AUM), dropping by 3.40%.
Central Index Key (CIK): 0001696615

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Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 194 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	14.8	$110M	+50%	1.7M	64.25	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	6.8	$51M	+36%	1.1M	45.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.5	$49M	+34%	629k	77.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.4	$40M	+48%	807k	49.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.9	$36M	-10%	199k	182.55	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.2	$31M	-29%	401k	77.76	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.7	$28M	+53%	532k	52.01	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.6	$19M	+61%	193k	100.71	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$19M	-2%	51k	374.01	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	2.5	$19M	+5%	814k	23.23	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	2.5	$19M	+72%	394k	47.45	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.5	$19M	-7%	85k	218.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.3	$18M	+9%	208k	83.76	View chart
Ishares Tr Core High Dv Etf (HDV)	2.2	$16M	+6%	150k	108.70	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	2.0	$15M		232k	64.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.7	$13M		289k	43.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$12M	+2%	25k	500.13	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.3	$9.5M	-33%	117k	81.28	View chart
Apple (AAPL)	1.2	$9.1M		43k	210.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$8.7M	-37%	47k	182.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$8.4M	-28%	108k	77.83	View chart
Charles Schwab Corporation (SCHW)	1.1	$8.0M	-3%	109k	73.69	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.1	$8.0M	-30%	68k	117.49	View chart
Schwab Strategic Tr Internl Divid (SCHY)	1.0	$7.6M	-37%	323k	23.57	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$7.1M	-31%	47k	150.43	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.9	$6.8M	+37%	74k	91.78	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$6.1M	-3%	159k	38.42	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$4.9M	-6%	186k	26.56	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$4.4M		17k	267.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$4.1M		41k	100.84	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$3.9M	-14%	33k	118.60	View chart
Microsoft Corporation (MSFT)	0.5	$3.8M		8.6k	446.96	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.5	$3.8M	-15%	106k	35.58	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$3.3M		58k	57.61	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$3.2M		35k	92.54	View chart
Global X Fds Us Pfd Etf (PFFD)	0.4	$2.8M	-81%	144k	19.68	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$2.8M	+9%	11k	249.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$2.6M	-20%	42k	62.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.6M		4.8k	547.23	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$2.6M	-6%	50k	51.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$2.5M		123k	20.45	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.3	$2.5M		118k	21.06	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.4M	-5%	119k	19.97	View chart
NVIDIA Corporation (NVDA)	0.3	$2.2M	+1115%	18k	123.54	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$2.2M		62k	35.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$2.1M		109k	19.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.1M		35k	58.52	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$2.0M		19k	106.66	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.3	$2.0M		29k	67.40	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.3	$1.9M	-17%	36k	53.56	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$1.9M		49k	37.67	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$1.8M		10k	182.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.8M		3.3k	544.24	View chart
FirstEnergy (FE)	0.2	$1.8M		47k	38.27	View chart
FedEx Corporation (FDX)	0.2	$1.8M	+4%	5.9k	299.84	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.7M	-11%	7.2k	242.10	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$1.7M	-2%	42k	41.53	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$1.6M		31k	52.33	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$1.5M		21k	68.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.5M	-2%	7.9k	183.43	View chart
Amazon (AMZN)	0.2	$1.4M		7.4k	193.25	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$1.4M	+6%	14k	99.37	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$1.3M	-8%	53k	25.51	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.2	$1.3M	-84%	42k	30.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.3M		7.0k	182.16	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$1.3M		7.5k	168.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$1.2M		15k	81.08	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.2M		9.8k	120.98	View chart
Sherwin-Williams Company (SHW)	0.2	$1.2M		3.9k	298.46	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$1.1M	-4%	20k	57.91	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$1.1M		36k	28.87	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$1.0M		54k	19.22	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$1.0M	-23%	34k	29.70	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$991k	+19%	15k	67.56	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$966k	+2%	48k	19.95	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$916k		16k	58.64	View chart
JPMorgan Chase & Co. (JPM)	0.1	$900k		4.4k	202.27	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.1	$886k		22k	40.23	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$870k		3.8k	226.25	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$866k	-87%	18k	48.54	View chart
Exxon Mobil Corporation (XOM)	0.1	$860k	-4%	7.5k	115.12	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$812k	-36%	8.4k	97.07	View chart
Wabtec Corporation (WAB)	0.1	$807k		5.1k	158.05	View chart
Vanguard World Energy Etf (VDE)	0.1	$796k		6.2k	127.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$783k		4.9k	160.42	View chart
Ishares Msci Germany Etf (EWG)	0.1	$777k		25k	30.62	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$767k	-89%	16k	48.67	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$757k		15k	50.11	View chart
Progressive Corporation (PGR)	0.1	$748k		3.6k	207.71	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$736k		3.4k	214.52	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$721k		6.4k	113.46	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$703k		9.4k	74.82	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$697k		1.7k	406.80	View chart
Marsh & McLennan Companies (MMC)	0.1	$684k		3.2k	210.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$656k		2.2k	297.57	View chart
Home Depot (HD)	0.1	$647k		1.9k	344.16	View chart
Meta Platforms Cl A (META)	0.1	$632k		1.3k	504.22	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$615k	+3%	34k	18.16	View chart
Broadcom (AVGO)	0.1	$599k		373.00	1605.05	View chart
Honeywell International (HON)	0.1	$592k		2.8k	213.54	View chart
Caterpillar (CAT)	0.1	$587k		1.8k	333.10	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$569k		6.1k	93.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$561k		3.4k	164.30	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$554k		2.6k	215.01	View chart
Mastercard Incorporated Cl A (MA)	0.1	$536k		1.2k	441.16	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$520k		5.9k	88.11	View chart
Hyster-yale Cl A (HY)	0.1	$512k		7.3k	69.73	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$507k		11k	45.75	View chart
Alamos Gold Com Cl A (AGI)	0.1	$502k		32k	15.68	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$470k		3.8k	123.80	View chart
Procter & Gamble Company (PG)	0.1	$470k		2.9k	164.93	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$469k		6.5k	72.64	View chart
Netflix (NFLX)	0.1	$468k		694.00	674.88	View chart
Wal-Mart Stores (WMT)	0.1	$456k		6.7k	67.71	View chart
Thermo Fisher Scientific (TMO)	0.1	$442k		799.00	553.00	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$435k		1.6k	264.30	View chart
Steris Shs Usd (STE)	0.1	$433k		2.0k	219.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$431k	+2%	2.1k	202.89	View chart
Analog Devices (ADI)	0.1	$422k		1.9k	228.26	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$422k	-2%	7.2k	58.85	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$420k	+13%	4.5k	93.80	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$417k		6.2k	66.77	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$416k	-77%	10k	40.57	View chart
Abbvie (ABBV)	0.1	$409k		2.4k	171.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$408k		2.4k	170.76	View chart
Pepsi (PEP)	0.1	$407k		2.5k	164.93	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$407k	NEW	8.4k	48.13	View chart
Transocean Registered Shs (RIG)	0.1	$401k		75k	5.35	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$397k		30k	13.18	View chart
Johnson & Johnson (JNJ)	0.1	$395k	-4%	2.7k	146.15	View chart
Agnico (AEM)	0.1	$392k		6.0k	65.40	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$390k		25k	15.95	View chart
Merck & Co (MRK)	0.1	$379k	+6%	3.1k	123.80	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$376k		7.8k	48.28	View chart
Phillips 66 (PSX)	0.0	$370k		2.6k	141.17	View chart
McDonald's Corporation (MCD)	0.0	$366k		1.4k	254.84	View chart
Raymond James Financial (RJF)	0.0	$362k		2.9k	123.61	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$358k	-15%	3.6k	99.49	View chart
Eli Lilly & Co. (LLY)	0.0	$353k		390.00	905.42	View chart
Chevron Corporation (CVX)	0.0	$352k	-12%	2.2k	156.42	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$350k		2.4k	145.75	View chart
Caci Intl Cl A (CACI)	0.0	$345k		801.00	430.13	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.0	$342k		21k	16.26	View chart
Eaton Corp SHS (ETN)	0.0	$329k		1.1k	313.55	View chart
Advisors Inner Circle Cambiar Aggres (CAMX)	0.0	$328k		12k	28.53	View chart
Marriott Intl Cl A (MAR)	0.0	$321k		1.3k	241.77	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$319k		3.3k	97.26	View chart
Deere & Company (DE)	0.0	$318k	+6%	850.00	373.63	View chart
Global X Fds Dax Germany Etf (DAX)	0.0	$317k		10k	31.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$309k		3.9k	79.93	View chart
UnitedHealth (UNH)	0.0	$306k		600.00	509.26	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$293k		1.2k	250.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$278k	+2%	3.5k	78.33	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$276k		2.2k	128.43	View chart
Standex Int'l (SXI)	0.0	$269k		1.7k	161.15	View chart
Linde SHS (LIN)	0.0	$269k		612.00	438.81	View chart
Ametek (AME)	0.0	$268k		1.6k	166.71	View chart
Cisco Systems (CSCO)	0.0	$268k	-13%	5.6k	47.51	View chart
Enovix Corp (ENVX)	0.0	$263k	+9%	17k	15.46	View chart
Nike CL B (NKE)	0.0	$263k		3.5k	75.37	View chart
Cummins (CMI)	0.0	$261k		941.00	277.00	View chart
Abbott Laboratories (ABT)	0.0	$259k		2.5k	103.91	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$256k	-3%	3.5k	74.09	View chart
Nordson Corporation (NDSN)	0.0	$255k		1.1k	231.94	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$254k		763.00	333.45	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.0	$254k		13k	20.02	View chart
Duke Energy Corp Com New (DUK)	0.0	$253k		2.5k	100.23	View chart
Aon Shs Cl A (AON)	0.0	$252k		859.00	293.58	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$247k	-10%	6.8k	36.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.0	$245k		10k	24.29	View chart
International Business Machines (IBM)	0.0	$242k		1.4k	172.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$242k		10k	23.49	View chart
Smucker J M Com New (SJM)	0.0	$242k	+7%	2.2k	109.04	View chart
Cenovus Energy (CVE)	0.0	$236k		12k	19.66	View chart
Darden Restaurants (DRI)	0.0	$235k		1.6k	151.32	View chart
RPM International (RPM)	0.0	$235k		2.2k	107.68	View chart
Badger Meter (BMI)	0.0	$232k		1.2k	186.35	View chart
Boeing Company (BA)	0.0	$228k	-6%	1.3k	182.01	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.0	$219k	-22%	3.6k	61.11	View chart
Paychex (PAYX)	0.0	$217k		1.8k	118.56	View chart
Wec Energy Group (WEC)	0.0	$215k		2.7k	78.46	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$214k		1.2k	175.78	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$209k	-40%	4.2k	49.92	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.0	$207k		8.2k	25.34	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$206k		2.3k	87.74	View chart
Kinder Morgan (KMI)	0.0	$201k		10k	19.87	View chart
Equinox Gold Corp equities (EQX)	0.0	$170k		33k	5.23	View chart
Key (KEY)	0.0	$151k		11k	14.21	View chart
Sfl Corporation SHS (SFL)	0.0	$139k		10k	13.88	View chart
Trinseo SHS (TSE)	0.0	$79k		34k	2.31	View chart
New Gold Inc Cda (NGD)	0.0	$51k	+4%	26k	1.95	View chart
Peloton Interactive Cl A Com (PTON)	0.0	$34k		10k	3.38	View chart
Theratechnologies Com New (THTX)	0.0	$22k		15k	1.40	View chart
Akoustis Technologies (AKTS)	0.0	$3.7k		28k	0.13	View chart

Past Filings by Kohmann Bosshard Financial Services

SEC 13F filings are viewable for Kohmann Bosshard Financial Services going back to 2016

Kohmann Bosshard Financial Services 2024 Q2 filed July 11, 2024
Kohmann Bosshard Financial Services 2024 Q1 filed April 16, 2024
Kohmann Bosshard Financial Services 2023 Q4 filed Jan. 9, 2024
Kohmann Bosshard Financial Services 2023 Q3 filed Oct. 12, 2023
Kohmann Bosshard Financial Services 2023 Q2 filed Aug. 14, 2023
Kohmann Bosshard Financial Services 2023 Q1 filed April 28, 2023
Kohmann Bosshard Financial Services 2022 Q4 filed Jan. 27, 2023
Kohmann Bosshard Financial Services 2022 Q3 filed Oct. 13, 2022
Kohmann Bosshard Financial Services 2022 Q2 filed July 8, 2022
Kohmann Bosshard Financial Services 2022 Q1 filed April 12, 2022
Kohmann Bosshard Financial Services 2021 Q4 filed Jan. 12, 2022
Kohmann Bosshard Financial Services 2021 Q3 filed Oct. 12, 2021
Kohmann Bosshard Financial Services 2021 Q2 filed July 13, 2021
Kohmann Bosshard Financial Services 2021 Q1 filed May 4, 2021
Kohmann Bosshard Financial Services 2020 Q4 filed Jan. 21, 2021
Kohmann Bosshard Financial Services 2020 Q3 restated filed Jan. 21, 2021

View all past filings

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