Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of June 30, 2024

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