Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of March 31, 2023

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 165 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $47M 644k 73.24
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $32M 209k 154.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.3 $28M 587k 48.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.1 $27M 582k 47.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $27M 350k 76.43
Vanguard Index Fds Small Cp Etf (VB) 3.1 $16M 87k 189.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $16M 353k 45.27
Global X Fds Us Pfd Etf (PFFD) 2.8 $15M 733k 20.18
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $14M 169k 83.21
Ishares Tr Core High Dv Etf (HDV) 2.6 $14M 136k 101.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.5 $13M 182k 73.67
Vanguard Index Fds Growth Etf (VUG) 2.5 $13M 54k 248.96
Spdr Ser Tr Portfli High Yld (SPHY) 2.4 $13M 562k 23.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $13M 81k 158.83
Schwab Strategic Tr Internl Divid (SCHY) 2.4 $13M 536k 23.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $12M 244k 48.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $11M 100k 109.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $11M 155k 67.90
Spdr Ser Tr Bloomberg Invt (FLRN) 1.7 $8.9M 288k 30.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $8.9M 66k 134.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $8.4M 168k 49.84
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $8.3M 154k 53.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $8.1M 200k 40.54
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $7.7M 157k 48.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $7.0M 167k 41.93
Apple (AAPL) 1.2 $6.4M 39k 164.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $6.4M 186k 34.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $6.1M 248k 24.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $5.3M 157k 33.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.7M 44k 105.50
Charles Schwab Corporation (SCHW) 0.9 $4.6M 87k 52.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $4.2M 105k 40.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.8M 10k 376.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.3M 16k 204.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.9M 45k 65.17
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.7M 54k 49.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.6M 59k 43.75
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.5M 85k 29.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.2M 35k 63.89
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $2.2M 43k 50.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.1M 109k 19.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 21k 99.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.1M 64k 32.12
Microsoft Corporation (MSFT) 0.4 $2.0M 7.1k 288.31
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.9M 10k 186.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 56k 34.13
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.8M 30k 60.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 7.2k 250.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.8M 47k 37.77
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.8M 57k 31.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.7M 84k 20.59
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.7M 8.1k 210.91
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 4.1k 411.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 17k 94.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.6M 26k 61.95
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.5M 62k 24.97
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 10k 151.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.4M 14k 96.72
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.4M 67k 20.28
Sherwin-Williams Company (SHW) 0.3 $1.3M 6.0k 224.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.3M 35k 38.00
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.2M 12k 99.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.2M 12k 99.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.2M 30k 39.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.2M 44k 26.67
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.9k 117.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 7.8k 140.20
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.1M 21k 52.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.0M 35k 29.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.0M 53k 19.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $948k 45k 21.08
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $889k 34k 26.28
Ishares Tr Broad Usd High (USHY) 0.2 $834k 24k 35.55
Amazon (AMZN) 0.2 $816k 7.9k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $807k 7.8k 104.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $784k 15k 53.47
Ishares Tr Core Intl Aggr (IAGG) 0.1 $692k 14k 48.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $691k 6.7k 103.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $653k 6.4k 102.77
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $612k 9.4k 65.10
Ishares Msci Germany Etf (EWG) 0.1 $603k 21k 28.46
Wabtec Corporation (WAB) 0.1 $596k 5.9k 101.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $563k 3.9k 144.63
Marsh & McLennan Companies (MMC) 0.1 $540k 3.2k 166.55
Progressive Corporation (PGR) 0.1 $523k 3.7k 143.06
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $521k 5.9k 88.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $520k 7.4k 69.92
JPMorgan Chase & Co. (JPM) 0.1 $481k 3.7k 130.31
Transocean Reg Shs (RIG) 0.1 $477k 75k 6.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $477k 3.4k 138.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $475k 2.1k 225.23
Honeywell International (HON) 0.1 $466k 2.4k 191.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $464k 1.5k 308.77
Thermo Fisher Scientific (TMO) 0.1 $461k 799.00 576.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $455k 1.1k 409.45
Mastercard Incorporated Cl A (MA) 0.1 $454k 1.3k 363.41
Exxon Mobil Corporation (XOM) 0.1 $435k 4.0k 109.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $422k 5.9k 71.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $408k 21k 19.30
Johnson & Johnson (JNJ) 0.1 $386k 2.5k 155.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $383k 8.6k 44.43
Steris Shs Usd (STE) 0.1 $377k 2.0k 191.28
NVIDIA Corporation (NVDA) 0.1 $375k 1.4k 277.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $370k 2.1k 178.41
Analog Devices (ADI) 0.1 $365k 1.9k 197.22
Huntington Bancshares Incorporated (HBAN) 0.1 $361k 32k 11.20
Pepsi (PEP) 0.1 $349k 1.9k 182.30
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $347k 7.0k 49.57
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $344k 1.1k 310.52
Deere & Company (DE) 0.1 $330k 800.00 412.88
Alamos Gold Com Cl A (AGI) 0.1 $330k 27k 12.23
Nike CL B (NKE) 0.1 $329k 2.7k 122.63
Smucker J M Com New (SJM) 0.1 $325k 2.1k 157.37
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $320k 16k 20.07
Hyster Yale Matls Handling I Cl A (HY) 0.1 $319k 6.4k 49.89
Chevron Corporation (CVX) 0.1 $311k 1.9k 163.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $310k 3.9k 80.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $308k 1.6k 187.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $298k 4.1k 72.94
Procter & Gamble Company (PG) 0.1 $298k 2.0k 148.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $298k 3.2k 93.59
Home Depot (HD) 0.1 $281k 952.00 294.99
Cisco Systems (CSCO) 0.1 $277k 5.3k 52.27
Raymond James Financial (RJF) 0.1 $273k 2.9k 93.27
Ametek (AME) 0.1 $272k 1.9k 145.33
Aon Shs Cl A (AON) 0.1 $271k 859.00 315.29
Merck & Co (MRK) 0.1 $268k 2.5k 106.39
Blackstone Group Inc Com Cl A (BX) 0.0 $264k 3.0k 87.84
McDonald's Corporation (MCD) 0.0 $254k 910.00 279.61
Boeing Company (BA) 0.0 $251k 1.2k 212.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $251k 4.0k 62.88
Phillips 66 (PSX) 0.0 $250k 2.5k 101.38
Meta Platforms Cl A (META) 0.0 $249k 1.2k 211.94
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $248k 10k 24.54
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $245k 7.8k 31.54
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $245k 10k 23.79
Nordson Corporation (NDSN) 0.0 $245k 1.1k 222.26
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $244k 4.8k 50.38
Darden Restaurants (DRI) 0.0 $241k 1.6k 155.16
Caci Intl Cl A (CACI) 0.0 $237k 801.00 296.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $236k 2.2k 109.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $235k 3.6k 65.59
Netflix (NFLX) 0.0 $232k 671.00 345.48
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $230k 13k 18.29
Marriott Intl Cl A (MAR) 0.0 $221k 1.3k 166.04
Abbott Laboratories (ABT) 0.0 $219k 2.2k 101.26
Caterpillar (CAT) 0.0 $217k 950.00 228.84
Wec Energy Group (WEC) 0.0 $214k 2.3k 94.79
Rockwell Automation (ROK) 0.0 $214k 729.00 293.37
Paychex (PAYX) 0.0 $214k 1.9k 114.59
Cenovus Energy (CVE) 0.0 $210k 12k 17.46
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $209k 10k 20.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $209k 4.4k 47.85
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $207k 13k 16.49
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $207k 13k 16.24
Becton, Dickinson and (BDX) 0.0 $206k 831.00 247.54
Standex Int'l (SXI) 0.0 $204k 1.7k 122.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $204k 8.2k 24.91
Key (KEY) 0.0 $133k 11k 12.52
Equinox Gold Corp equities (EQX) 0.0 $127k 25k 5.15
Sfl Corporation SHS (SFL) 0.0 $95k 10k 9.50
Hecla Mining Company (HL) 0.0 $79k 13k 6.33
Workhorse Group Com New (WKHS) 0.0 $23k 17k 1.33
New Gold Inc Cda (NGD) 0.0 $14k 13k 1.10
Aeye Cl A Com 0.0 $3.9k 13k 0.31