Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Sept. 30, 2023

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 187 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.7 $45M 636k 70.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $36M 714k 50.60
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $36M 228k 155.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.4 $31M 704k 44.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $31M 407k 75.15
Global X Fds Us Pfd Etf (PFFD) 3.1 $18M 967k 18.81
Vanguard Index Fds Small Cp Etf (VB) 2.9 $17M 89k 189.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $17M 380k 43.72
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $15M 200k 75.66
Spdr Ser Tr Portfli High Yld (SPHY) 2.6 $15M 667k 22.42
Vanguard Index Fds Growth Etf (VUG) 2.5 $14M 52k 272.31
Ishares Tr Core High Dv Etf (HDV) 2.4 $14M 139k 98.89
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $14M 189k 71.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $13M 83k 159.49
Schwab Strategic Tr Internl Divid (SCHY) 2.3 $13M 573k 23.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $12M 238k 50.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $11M 107k 106.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $11M 166k 67.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $11M 275k 39.21
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $10M 339k 30.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $10M 76k 130.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $9.5M 198k 47.83
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $9.1M 180k 50.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $8.6M 183k 47.28
Apple (AAPL) 1.2 $7.0M 41k 171.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $6.8M 163k 41.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.9M 173k 33.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $5.2M 218k 23.94
Charles Schwab Corporation (SCHW) 0.9 $5.2M 94k 54.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $4.7M 147k 32.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $4.7M 120k 38.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.6M 44k 103.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.3M 11k 392.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.0M 19k 212.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.2M 44k 72.72
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.9M 58k 49.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.6M 52k 49.85
Microsoft Corporation (MSFT) 0.4 $2.5M 8.0k 315.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.5M 57k 43.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.4M 35k 68.42
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $2.1M 44k 47.18
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.0M 10k 195.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.0M 64k 31.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.9M 21k 91.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 4.3k 429.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 55k 33.57
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 8.9k 208.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.8M 89k 20.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 19k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 7.2k 249.35
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.8M 61k 29.32
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.8M 30k 59.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.7M 47k 36.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.7M 85k 20.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.7M 94k 17.75
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $1.7M 88k 18.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 18k 94.04
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 10k 153.84
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.5M 60k 25.29
Sherwin-Williams Company (SHW) 0.3 $1.5M 5.7k 255.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.2k 427.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.4M 22k 61.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 25k 53.52
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.3M 30k 41.30
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.2M 13k 99.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.1M 32k 35.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 7.8k 143.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.1M 39k 28.72
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 8.3k 131.85
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 9.9k 107.64
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.1M 20k 51.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $928k 7.1k 130.87
Amazon (AMZN) 0.2 $927k 7.3k 127.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $852k 16k 51.87
Exxon Mobil Corporation (XOM) 0.1 $831k 7.1k 117.58
Vanguard World Fds Energy Etf (VDE) 0.1 $801k 6.3k 126.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $773k 8.0k 96.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $743k 11k 69.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $716k 15k 48.10
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $707k 33k 21.23
Vanguard Index Fds Value Etf (VTV) 0.1 $665k 4.8k 137.94
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $659k 35k 18.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $641k 6.4k 100.93
Select Sector Spdr Tr Technology (XLK) 0.1 $632k 3.9k 163.93
Marsh & McLennan Companies (MMC) 0.1 $617k 3.2k 190.30
Transocean Reg Shs (RIG) 0.1 $616k 75k 8.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $614k 9.4k 65.37
NVIDIA Corporation (NVDA) 0.1 $614k 1.4k 434.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $611k 26k 23.78
Wabtec Corporation (WAB) 0.1 $603k 5.7k 106.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $592k 1.7k 350.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $585k 19k 30.15
Ishares Tr Core Intl Aggr (IAGG) 0.1 $579k 12k 48.78
Ishares Msci Germany Etf (EWG) 0.1 $573k 22k 26.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $568k 4.0k 141.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $554k 22k 24.84
JPMorgan Chase & Co. (JPM) 0.1 $532k 3.7k 145.02
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $528k 3.4k 153.83
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $513k 6.2k 82.94
Progressive Corporation (PGR) 0.1 $502k 3.6k 139.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $496k 2.1k 234.91
Mastercard Incorporated Cl A (MA) 0.1 $481k 1.2k 395.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $466k 24k 19.37
Caterpillar (CAT) 0.1 $451k 1.7k 273.00
Honeywell International (HON) 0.1 $446k 2.4k 184.74
Home Depot (HD) 0.1 $446k 1.5k 302.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $442k 2.6k 171.45
Steris Shs Usd (STE) 0.1 $432k 2.0k 219.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $426k 5.9k 72.24
Ishares Tr Core Msci Eafe (IEFA) 0.1 $423k 6.6k 64.35
Blackstone Group Inc Com Cl A (BX) 0.1 $407k 3.8k 107.14
Thermo Fisher Scientific (TMO) 0.1 $404k 799.00 506.17
Procter & Gamble Company (PG) 0.1 $389k 2.7k 145.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $386k 8.3k 46.55
Johnson & Johnson (JNJ) 0.1 $379k 2.4k 155.77
Ishares Tr Broad Usd High (USHY) 0.1 $377k 11k 34.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $377k 11k 33.96
Meta Platforms Cl A (META) 0.1 $377k 1.3k 300.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $373k 2.1k 176.78
Pepsi (PEP) 0.1 $370k 2.2k 169.44
Chevron Corporation (CVX) 0.1 $368k 2.2k 168.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $362k 6.2k 57.93
Cisco Systems (CSCO) 0.1 $351k 6.5k 53.76
Ishares Tr S&p 100 Etf (OEF) 0.1 $330k 1.6k 200.64
Hyster Yale Matls Handling I Cl A (HY) 0.1 $328k 7.3k 44.58
Analog Devices (ADI) 0.1 $324k 1.9k 175.09
Huntington Bancshares Incorporated (HBAN) 0.1 $316k 30k 10.40
Phillips 66 (PSX) 0.1 $315k 2.6k 120.15
Merck & Co (MRK) 0.1 $312k 3.0k 102.93
Boeing Company (BA) 0.1 $311k 1.6k 191.68
Alamos Gold Com Cl A (AGI) 0.1 $311k 28k 11.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $309k 2.4k 128.74
Deere & Company (DE) 0.1 $302k 800.00 377.38
Nike CL B (NKE) 0.1 $301k 3.1k 95.61
McDonald's Corporation (MCD) 0.1 $296k 1.1k 263.44
Raymond James Financial (RJF) 0.1 $294k 2.9k 100.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $293k 3.9k 75.98
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $286k 7.8k 36.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $284k 3.2k 89.22
Abbvie (ABBV) 0.0 $282k 1.9k 149.06
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $282k 12k 24.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $280k 2.1k 131.79
Aon Shs Cl A (AON) 0.0 $279k 859.00 324.22
Broadcom (AVGO) 0.0 $275k 331.00 830.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $273k 4.0k 68.43
Ametek (AME) 0.0 $267k 1.8k 147.76
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $264k 4.8k 54.60
Netflix (NFLX) 0.0 $262k 694.00 377.60
Marriott Intl Cl A (MAR) 0.0 $261k 1.3k 196.56
Smucker J M Com New (SJM) 0.0 $254k 2.1k 122.91
Caci Intl Cl A (CACI) 0.0 $252k 801.00 313.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $251k 1.2k 214.18
Cenovus Energy (CVE) 0.0 $250k 12k 20.82
Nordson Corporation (NDSN) 0.0 $246k 1.1k 223.17
Standex Int'l (SXI) 0.0 $243k 1.7k 145.69
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $242k 10k 24.00
Abbott Laboratories (ABT) 0.0 $241k 2.5k 96.85
Wal-Mart Stores (WMT) 0.0 $238k 1.5k 159.91
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $237k 10k 22.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $236k 2.2k 109.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $231k 3.6k 64.47
Costco Wholesale Corporation (COST) 0.0 $227k 401.00 565.12
Darden Restaurants (DRI) 0.0 $222k 1.6k 143.22
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $221k 13k 17.52
Paychex (PAYX) 0.0 $215k 1.9k 115.33
Becton, Dickinson and (BDX) 0.0 $215k 831.00 258.53
Eaton Corp SHS (ETN) 0.0 $213k 1.0k 213.28
Intel Corporation (INTC) 0.0 $212k 6.0k 35.55
Eli Lilly & Co. (LLY) 0.0 $209k 389.00 537.14
FirstEnergy (FE) 0.0 $203k 5.9k 34.18
Duke Energy Corp Com New (DUK) 0.0 $203k 2.3k 88.26
UnitedHealth (UNH) 0.0 $202k 400.00 504.19
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $196k 10k 19.17
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $195k 13k 15.58
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $194k 13k 15.25
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $189k 10k 18.87
Enovix Corp (ENVX) 0.0 $152k 12k 12.55
Equinox Gold Corp equities (EQX) 0.0 $127k 30k 4.23
Key (KEY) 0.0 $120k 11k 10.76
Sfl Corporation SHS (SFL) 0.0 $112k 10k 11.15
TETRA Technologies (TTI) 0.0 $64k 10k 6.38
Peloton Interactive Cl A Com (PTON) 0.0 $51k 10k 5.05
Theratechnologies Com New (THTX) 0.0 $33k 16k 2.15
Akoustis Technologies (AKTS) 0.0 $21k 28k 0.75
New Gold Inc Cda (NGD) 0.0 $16k 18k 0.91
Workhorse Group Com New (WKHS) 0.0 $7.0k 17k 0.41
Aeye Cl A Com 0.0 $3.9k 19k 0.21