Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of June 30, 2023

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 181 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $48M 660k 72.62
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $35M 213k 162.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.6 $33M 622k 52.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.3 $31M 671k 46.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.1 $29M 389k 75.66
Global X Fds Us Pfd Etf (PFFD) 3.1 $18M 936k 19.39
Vanguard Index Fds Small Cp Etf (VB) 2.9 $17M 86k 198.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $17M 358k 46.18
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $16M 186k 83.56
Spdr Ser Tr Portfli High Yld (SPHY) 2.5 $15M 639k 22.84
Ishares Tr Core High Dv Etf (HDV) 2.5 $14M 142k 100.79
Vanguard Index Fds Growth Etf (VUG) 2.5 $14M 50k 282.96
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $14M 183k 75.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $14M 81k 165.40
Schwab Strategic Tr Internl Divid (SCHY) 2.3 $13M 553k 23.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $12M 238k 52.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $12M 162k 71.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $11M 100k 110.48
Spdr Ser Tr Bloomberg Invt (FLRN) 1.7 $10M 329k 30.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $10M 72k 138.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $9.4M 192k 48.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $8.8M 217k 40.68
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $8.8M 169k 52.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $8.4M 177k 47.42
Apple (AAPL) 1.4 $7.9M 41k 193.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.2M 164k 43.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $6.3M 177k 35.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $5.5M 222k 24.63
Charles Schwab Corporation (SCHW) 0.9 $5.2M 91k 56.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $5.0M 147k 33.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.7M 44k 106.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $4.4M 108k 40.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.3M 11k 407.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $3.8M 17k 220.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.2M 42k 74.95
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.0M 58k 51.53
Microsoft Corporation (MSFT) 0.5 $2.7M 8.0k 340.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $2.7M 59k 45.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.5M 49k 51.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 35k 70.48
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $2.3M 77k 29.44
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $2.2M 43k 51.41
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.1M 10k 202.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.1M 105k 19.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $2.0M 63k 32.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.0M 20k 97.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 4.4k 445.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 56k 34.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.9M 19k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 7.2k 261.48
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.8M 30k 62.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.8M 47k 38.84
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.7M 82k 20.57
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 10k 161.19
Sherwin-Williams Company (SHW) 0.3 $1.6M 6.0k 265.54
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 7.2k 220.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.5M 61k 25.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.5M 17k 91.82
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.4M 72k 20.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.2k 443.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.4M 22k 63.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.3M 30k 42.79
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.2M 12k 99.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.2M 33k 37.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 7.8k 148.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.2M 21k 56.08
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.1M 39k 28.79
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.1M 21k 54.02
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.7k 113.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.1M 58k 18.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 8.5k 120.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.0M 39k 25.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $993k 10k 97.60
Amazon (AMZN) 0.2 $971k 7.5k 130.36
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $907k 43k 21.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $894k 16k 54.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $845k 7.1k 119.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $822k 11k 73.03
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $773k 12k 64.38
Exxon Mobil Corporation (XOM) 0.1 $758k 7.1k 107.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $736k 15k 50.22
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $721k 29k 24.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $680k 6.4k 107.13
Ishares Tr Core Intl Aggr (IAGG) 0.1 $676k 14k 49.29
Select Sector Spdr Tr Technology (XLK) 0.1 $672k 3.9k 173.86
Wabtec Corporation (WAB) 0.1 $636k 5.8k 109.67
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $634k 9.4k 67.44
Ishares Msci Germany Etf (EWG) 0.1 $625k 22k 28.57
Marsh & McLennan Companies (MMC) 0.1 $610k 3.2k 188.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $583k 3.9k 149.63
NVIDIA Corporation (NVDA) 0.1 $577k 1.4k 422.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $576k 19k 30.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $559k 6.2k 90.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $544k 3.4k 158.56
JPMorgan Chase & Co. (JPM) 0.1 $537k 3.7k 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $527k 1.5k 341.00
Transocean Reg Shs (RIG) 0.1 $526k 75k 7.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $514k 2.1k 243.74
Honeywell International (HON) 0.1 $506k 2.4k 207.50
Mastercard Incorporated Cl A (MA) 0.1 $492k 1.3k 393.30
Progressive Corporation (PGR) 0.1 $477k 3.6k 132.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $459k 2.6k 178.27
Vanguard Index Fds Value Etf (VTV) 0.1 $451k 3.2k 142.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $444k 6.6k 67.50
Johnson & Johnson (JNJ) 0.1 $443k 2.7k 165.52
Steris Shs Usd (STE) 0.1 $443k 2.0k 224.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $443k 5.9k 75.00
Home Depot (HD) 0.1 $438k 1.4k 310.55
Thermo Fisher Scientific (TMO) 0.1 $417k 799.00 521.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $412k 2.2k 187.27
Caterpillar (CAT) 0.1 $406k 1.7k 246.05
Procter & Gamble Company (PG) 0.1 $406k 2.7k 151.74
Pepsi (PEP) 0.1 $405k 2.2k 185.22
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $402k 21k 19.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $399k 8.3k 48.16
Ishares Tr Broad Usd High (USHY) 0.1 $392k 11k 35.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $388k 1.1k 349.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $385k 6.2k 61.70
Nike CL B (NKE) 0.1 $371k 3.4k 110.36
Analog Devices (ADI) 0.1 $360k 1.9k 194.81
Hyster Yale Matls Handling I Cl A (HY) 0.1 $357k 6.4k 55.84
Blackstone Group Inc Com Cl A (BX) 0.1 $353k 3.8k 92.97
Chevron Corporation (CVX) 0.1 $353k 2.2k 157.34
Meta Platforms Cl A (META) 0.1 $352k 1.2k 286.98
Boeing Company (BA) 0.1 $342k 1.6k 211.16
Ishares Tr S&p 100 Etf (OEF) 0.1 $341k 1.6k 207.06
McDonald's Corporation (MCD) 0.1 $336k 1.1k 298.41
Merck & Co (MRK) 0.1 $333k 2.9k 115.39
Huntington Bancshares Incorporated (HBAN) 0.1 $327k 30k 10.78
Deere & Company (DE) 0.1 $324k 800.00 405.19
Alamos Gold Com Cl A (AGI) 0.1 $322k 27k 11.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $319k 2.4k 132.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $315k 16k 19.75
Cisco Systems (CSCO) 0.1 $314k 6.1k 51.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $305k 3.9k 79.03
Smucker J M Com New (SJM) 0.1 $305k 2.1k 147.67
Raymond James Financial (RJF) 0.1 $304k 2.9k 103.77
Ametek (AME) 0.1 $303k 1.9k 161.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $302k 3.2k 95.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $300k 2.2k 134.87
Aon Shs Cl A (AON) 0.1 $297k 859.00 345.20
Netflix (NFLX) 0.1 $295k 670.00 440.49
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $283k 12k 24.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $282k 4.0k 70.75
Caci Intl Cl A (CACI) 0.0 $273k 801.00 340.84
Nordson Corporation (NDSN) 0.0 $273k 1.1k 248.18
Abbott Laboratories (ABT) 0.0 $272k 2.5k 109.02
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $271k 7.8k 34.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $270k 1.2k 229.74
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $259k 4.8k 53.58
Darden Restaurants (DRI) 0.0 $259k 1.6k 167.08
Abbvie (ABBV) 0.0 $255k 1.9k 134.73
Phillips 66 (PSX) 0.0 $250k 2.6k 95.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $247k 2.2k 114.93
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $246k 10k 24.35
Marriott Intl Cl A (MAR) 0.0 $244k 1.3k 183.69
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $242k 10k 23.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $241k 3.6k 67.10
Broadcom (AVGO) 0.0 $238k 275.00 867.08
Standex Int'l (SXI) 0.0 $236k 1.7k 141.47
Wal-Mart Stores (WMT) 0.0 $233k 1.5k 157.16
FirstEnergy (FE) 0.0 $231k 5.9k 38.88
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $226k 13k 17.95
Becton, Dickinson and (BDX) 0.0 $219k 831.00 264.01
Paychex (PAYX) 0.0 $209k 1.9k 111.87
Duke Energy Corp Com New (DUK) 0.0 $206k 2.3k 89.74
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $205k 10k 20.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $205k 8.2k 25.09
Cenovus Energy (CVE) 0.0 $204k 12k 16.98
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $203k 13k 16.20
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $203k 13k 15.97
Eaton Corp SHS (ETN) 0.0 $201k 1.0k 201.10
Global X Fds Dax Germany Etf (DAX) 0.0 $201k 6.8k 29.61
Equinox Gold Corp equities (EQX) 0.0 $117k 26k 4.58
Key (KEY) 0.0 $103k 11k 9.24
Sfl Corporation SHS (SFL) 0.0 $93k 10k 9.33
Akoustis Technologies (AKTS) 0.0 $88k 28k 3.18
Hecla Mining Company (HL) 0.0 $64k 13k 5.15
New Gold Inc Cda (NGD) 0.0 $17k 16k 1.08
Workhorse Group Com New (WKHS) 0.0 $15k 17k 0.87
Aeye Cl A Com 0.0 $2.7k 15k 0.18