Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Dec. 31, 2023

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 199 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.2 $47M 620k 76.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.9 $45M 806k 56.40
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $39M 228k 170.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $34M 733k 46.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $32M 410k 77.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $21M 433k 47.90
Vanguard Index Fds Small Cp Etf (VB) 3.1 $20M 94k 213.33
Global X Fds Us Pfd Etf (PFFD) 2.8 $19M 963k 19.40
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $17M 190k 88.36
Spdr Ser Tr Portfli High Yld (SPHY) 2.5 $17M 705k 23.38
Vanguard Index Fds Growth Etf (VUG) 2.5 $16M 53k 310.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.3 $15M 189k 79.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $15M 82k 179.97
Ishares Tr Core High Dv Etf (HDV) 2.2 $14M 140k 101.99
Schwab Strategic Tr Internl Divid (SCHY) 2.1 $14M 564k 24.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $13M 236k 55.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $12M 164k 75.32
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $12M 106k 115.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $12M 281k 41.10
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $12M 221k 52.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.7 $11M 76k 145.01
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $11M 342k 30.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $10M 24k 436.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $10M 202k 49.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $8.8M 185k 47.49
Apple (AAPL) 1.2 $8.1M 42k 192.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.8M 166k 47.24
Charles Schwab Corporation (SCHW) 1.0 $6.6M 95k 68.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $6.2M 168k 36.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.1M 208k 24.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $4.8M 48k 100.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $4.8M 138k 34.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.3M 39k 111.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.0M 17k 237.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $3.7M 41k 91.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $3.6M 84k 42.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.4M 41k 82.96
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.1M 58k 53.82
Microsoft Corporation (MSFT) 0.5 $3.1M 8.2k 376.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.9M 51k 55.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.7M 55k 48.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.6M 35k 75.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.5M 123k 20.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $2.5M 118k 20.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $2.4M 118k 20.45
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $2.3M 43k 54.29
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.2M 10k 218.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.1M 4.5k 477.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.1M 62k 34.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.1M 109k 19.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 19k 108.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 7.1k 277.15
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.9M 30k 64.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 54k 35.41
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.9M 8.1k 232.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.8M 44k 42.18
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.8M 60k 29.78
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.8M 10k 173.89
FirstEnergy (FE) 0.3 $1.7M 47k 36.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.3k 475.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 99.25
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.5M 60k 25.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.5M 22k 66.49
FedEx Corporation (FDX) 0.2 $1.4M 5.6k 252.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.4M 30k 46.06
Sherwin-Williams Company (SHW) 0.2 $1.4M 4.4k 311.93
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.3M 13k 99.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.2M 32k 39.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.2M 7.5k 164.42
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.2M 20k 59.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 8.3k 140.93
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.8k 117.22
Amazon (AMZN) 0.2 $1.1M 7.5k 151.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.1M 39k 29.05
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $1.0M 54k 19.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 13k 77.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $991k 7.1k 139.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $891k 16k 56.14
Ishares Tr Core Msci Total (IXUS) 0.1 $882k 14k 64.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $817k 40k 20.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $781k 7.9k 98.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $760k 15k 51.05
Ishares Msci Germany Etf (EWG) 0.1 $745k 25k 29.69
Select Sector Spdr Tr Technology (XLK) 0.1 $742k 3.9k 192.48
Vanguard World Fds Energy Etf (VDE) 0.1 $741k 6.3k 117.28
Exxon Mobil Corporation (XOM) 0.1 $732k 7.3k 99.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $724k 6.4k 114.04
Vanguard Index Fds Value Etf (VTV) 0.1 $720k 4.8k 149.51
NVIDIA Corporation (NVDA) 0.1 $699k 1.4k 495.17
JPMorgan Chase & Co. (JPM) 0.1 $678k 4.0k 170.09
Wabtec Corporation (WAB) 0.1 $667k 5.3k 126.90
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $660k 9.4k 70.17
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $644k 24k 27.29
Marsh & McLennan Companies (MMC) 0.1 $615k 3.2k 189.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $603k 1.7k 356.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $601k 3.4k 175.22
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $586k 6.1k 95.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $578k 2.2k 262.22
Progressive Corporation (PGR) 0.1 $573k 3.6k 159.28
Ishares Tr Core Intl Aggr (IAGG) 0.1 $566k 11k 49.80
Home Depot (HD) 0.1 $553k 1.6k 346.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $539k 3.4k 157.82
Honeywell International (HON) 0.1 $521k 2.5k 209.71
Mastercard Incorporated Cl A (MA) 0.1 $518k 1.2k 426.51
Blackstone Group Inc Com Cl A (BX) 0.1 $498k 3.8k 130.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $492k 2.6k 191.17
Transocean Reg Shs (RIG) 0.1 $476k 75k 6.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $467k 5.9k 79.22
Caterpillar (CAT) 0.1 $466k 1.6k 295.67
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $463k 25k 18.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $463k 6.6k 70.35
Hyster Yale Matls Handling I Cl A (HY) 0.1 $457k 7.3k 62.19
Meta Platforms Cl A (META) 0.1 $444k 1.3k 353.96
Steris Shs Usd (STE) 0.1 $433k 2.0k 219.85
Broadcom (AVGO) 0.1 $433k 388.00 1115.93
Thermo Fisher Scientific (TMO) 0.1 $424k 799.00 530.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $418k 11k 37.72
Alamos Gold Com Cl A (AGI) 0.1 $411k 31k 13.47
Johnson & Johnson (JNJ) 0.1 $411k 2.6k 156.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $403k 6.2k 64.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $396k 2.0k 200.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $390k 7.5k 51.83
Ishares Tr Broad Usd High (USHY) 0.1 $390k 11k 36.35
Pepsi (PEP) 0.1 $386k 2.3k 169.84
Huntington Bancshares Incorporated (HBAN) 0.1 $386k 30k 12.72
Nike CL B (NKE) 0.1 $378k 3.5k 108.56
Procter & Gamble Company (PG) 0.1 $374k 2.6k 146.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $368k 1.6k 223.39
Analog Devices (ADI) 0.1 $367k 1.9k 198.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $365k 12k 31.19
Phillips 66 (PSX) 0.1 $349k 2.6k 133.14
Boeing Company (BA) 0.1 $349k 1.3k 260.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $348k 2.4k 147.14
McDonald's Corporation (MCD) 0.1 $343k 1.2k 296.51
Cisco Systems (CSCO) 0.1 $340k 6.7k 50.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $339k 13k 25.57
Netflix (NFLX) 0.1 $338k 694.00 486.88
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $338k 3.3k 103.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $327k 2.4k 136.38
Abbvie (ABBV) 0.0 $327k 2.1k 154.98
Raymond James Financial (RJF) 0.0 $326k 2.9k 111.50
Chevron Corporation (CVX) 0.0 $326k 2.2k 149.13
Deere & Company (DE) 0.0 $320k 800.00 399.87
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $319k 7.8k 41.00
Intel Corporation (INTC) 0.0 $317k 6.3k 50.25
UnitedHealth (UNH) 0.0 $316k 600.00 526.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $314k 3.9k 81.28
Merck & Co (MRK) 0.0 $312k 2.9k 109.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $311k 4.0k 78.01
Global X Fds Dax Germany Etf (DAX) 0.0 $307k 9.9k 30.85
Wal-Mart Stores (WMT) 0.0 $306k 1.9k 157.63
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $303k 12k 26.39
Agnico (AEM) 0.0 $302k 5.5k 54.85
Marriott Intl Cl A (MAR) 0.0 $300k 1.3k 225.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $296k 1.2k 241.77
Nordson Corporation (NDSN) 0.0 $291k 1.1k 264.16
Trinseo SHS (TSE) 0.0 $286k 34k 8.37
Abbott Laboratories (ABT) 0.0 $274k 2.5k 110.07
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $269k 4.7k 57.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $269k 2.2k 125.14
Ametek (AME) 0.0 $265k 1.6k 164.89
Standex Int'l (SXI) 0.0 $264k 1.7k 158.38
Smucker J M Com New (SJM) 0.0 $261k 2.1k 126.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $260k 3.4k 75.35
Caci Intl Cl A (CACI) 0.0 $259k 801.00 323.86
Darden Restaurants (DRI) 0.0 $255k 1.6k 164.30
Eaton Corp SHS (ETN) 0.0 $253k 1.1k 240.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $251k 3.6k 70.11
Aon Shs Cl A (AON) 0.0 $250k 859.00 291.02
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $248k 10k 24.53
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $245k 10k 23.75
RPM International (RPM) 0.0 $243k 2.2k 111.63
Eli Lilly & Co. (LLY) 0.0 $227k 390.00 582.94
Cummins (CMI) 0.0 $225k 940.00 239.59
Duke Energy Corp Com New (DUK) 0.0 $223k 2.3k 97.04
Paychex (PAYX) 0.0 $222k 1.9k 119.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $218k 8.2k 26.65
International Business Machines (IBM) 0.0 $217k 1.3k 163.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $214k 2.3k 91.41
Bhp Group Sponsored Ads (BHP) 0.0 $212k 3.1k 68.31
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $211k 10k 20.69
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $209k 13k 16.64
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $209k 13k 16.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $207k 763.00 270.79
Union Pacific Corporation (UNP) 0.0 $205k 836.00 245.62
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $205k 1.2k 167.96
Becton, Dickinson and (BDX) 0.0 $203k 831.00 243.83
Linde SHS (LIN) 0.0 $201k 490.00 410.71
Cenovus Energy (CVE) 0.0 $200k 12k 16.65
Enovix Corp (ENVX) 0.0 $188k 15k 12.52
Kinder Morgan (KMI) 0.0 $178k 10k 17.64
Key (KEY) 0.0 $153k 11k 14.40
Equinox Gold Corp equities (EQX) 0.0 $147k 30k 4.89
Sfl Corporation SHS (SFL) 0.0 $113k 10k 11.28
Peloton Interactive Cl A Com (PTON) 0.0 $61k 10k 6.09
New Gold Inc Cda (NGD) 0.0 $29k 20k 1.46
Theratechnologies Com New (THTX) 0.0 $25k 15k 1.62
Akoustis Technologies (AKTS) 0.0 $23k 28k 0.83
Workhorse Group Com New (WKHS) 0.0 $6.1k 17k 0.36