Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Sept. 30, 2024

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 203 positions in its portfolio as reported in the September 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) 15.3 $124M 1.8M 67.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.8 $55M 1.2M 47.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $52M 657k 79.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $45M 855k 52.81
Vanguard Specialized Funds Div App Etf (VIG) 4.8 $39M 196k 198.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $33M 389k 84.53
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $30M 551k 53.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.7 $22M 428k 51.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $21M 213k 100.72
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $21M 214k 97.42
Vanguard Index Fds Small Cp Etf (VB) 2.5 $20M 84k 237.21
Spdr Ser Tr Portfli High Yld (SPHY) 2.5 $20M 829k 24.05
Vanguard Index Fds Growth Etf (VUG) 2.4 $20M 51k 383.93
Ishares Tr Core High Dv Etf (HDV) 2.2 $18M 153k 117.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $16M 232k 67.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $14M 291k 47.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $13M 25k 527.67
Apple (AAPL) 1.2 $10M 43k 233.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $9.9M 112k 88.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $9.1M 45k 200.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $8.6M 104k 83.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $8.3M 66k 125.96
Schwab Strategic Tr Internl Divid (SCHY) 1.0 $8.1M 310k 26.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $7.7M 46k 167.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $7.5M 82k 91.81
Charles Schwab Corporation (SCHW) 0.9 $7.1M 109k 64.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.6M 161k 41.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.4M 186k 29.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.7M 16k 283.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.3M 33k 128.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.2M 41k 104.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $4.1M 107k 38.53
Microsoft Corporation (MSFT) 0.5 $3.7M 8.6k 430.31
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.6M 58k 62.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.3M 35k 95.75
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.0M 11k 263.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 4.8k 576.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.8M 119k 23.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.7M 41k 66.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.7M 49k 54.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.5M 123k 20.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $2.5M 119k 21.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.3M 62k 37.56
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.3M 20k 116.96
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $2.2M 36k 61.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 35k 62.32
Ishares Tr Intl Div Grwth (IGRO) 0.3 $2.2M 29k 74.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.1M 110k 19.56
NVIDIA Corporation (NVDA) 0.3 $2.1M 18k 121.44
FirstEnergy (FE) 0.3 $2.1M 47k 44.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.0M 49k 41.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 10k 197.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.3k 573.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.9M 42k 45.51
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 6.8k 263.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.7M 31k 55.29
FedEx Corporation (FDX) 0.2 $1.6M 5.9k 273.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.6M 21k 73.42
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.6M 76k 20.78
Sherwin-Williams Company (SHW) 0.2 $1.5M 3.9k 381.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.4M 48k 29.41
Amazon (AMZN) 0.2 $1.4M 7.5k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.8k 488.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.4M 7.5k 181.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 15k 88.14
Ishares Tr Select Divid Etf (DVY) 0.2 $1.3M 9.8k 135.07
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.3M 52k 25.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.9k 167.19
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.2M 20k 63.48
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.2M 12k 99.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 7.0k 165.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.1M 54k 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.1M 54k 19.72
Ishares Tr Core Msci Total (IXUS) 0.1 $1.0M 14k 72.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.0M 34k 30.28
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.0M 22k 45.65
JPMorgan Chase & Co. (JPM) 0.1 $986k 4.7k 210.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $984k 16k 63.00
Wabtec Corporation (WAB) 0.1 $928k 5.1k 181.77
Progressive Corporation (PGR) 0.1 $914k 3.6k 253.76
Exxon Mobil Corporation (XOM) 0.1 $861k 7.3k 117.22
Select Sector Spdr Tr Technology (XLK) 0.1 $860k 3.8k 225.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $860k 28k 30.85
Ishares Msci Germany Etf (EWG) 0.1 $858k 25k 33.84
Vanguard Index Fds Value Etf (VTV) 0.1 $852k 4.9k 174.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $850k 8.4k 101.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $822k 16k 51.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $785k 6.4k 123.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $767k 1.7k 460.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $764k 9.4k 81.27
Home Depot (HD) 0.1 $762k 1.9k 405.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $755k 3.4k 220.05
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $739k 39k 18.81
Marsh & McLennan Companies (MMC) 0.1 $724k 3.2k 223.09
Meta Platforms Cl A (META) 0.1 $718k 1.3k 572.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $693k 2.2k 314.32
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $653k 6.1k 106.73
Broadcom (AVGO) 0.1 $643k 3.7k 172.49
Vanguard World Energy Etf (VDE) 0.1 $642k 5.2k 122.47
Alamos Gold Com Cl A (AGI) 0.1 $638k 32k 19.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $626k 2.6k 243.06
Caterpillar (CAT) 0.1 $619k 1.6k 391.12
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $618k 37k 16.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $612k 3.4k 179.18
Mastercard Incorporated Cl A (MA) 0.1 $600k 1.2k 493.80
Honeywell International (HON) 0.1 $586k 2.8k 206.71
Blackstone Group Inc Com Cl A (BX) 0.1 $582k 3.8k 153.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $552k 11k 49.31
Wal-Mart Stores (WMT) 0.1 $549k 6.8k 80.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $542k 5.9k 91.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $527k 11k 47.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $504k 6.5k 78.05
Procter & Gamble Company (PG) 0.1 $502k 2.9k 173.21
Thermo Fisher Scientific (TMO) 0.1 $494k 799.00 618.57
Netflix (NFLX) 0.1 $492k 694.00 709.27
Agnico (AEM) 0.1 $483k 6.0k 80.56
Steris Shs Usd (STE) 0.1 $478k 2.0k 242.54
Abbvie (ABBV) 0.1 $471k 2.4k 197.46
Hyster-yale Cl A (HY) 0.1 $469k 7.3k 63.77
Johnson & Johnson (JNJ) 0.1 $459k 2.8k 162.04
Ishares Tr S&p 100 Etf (OEF) 0.1 $455k 1.6k 276.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $452k 2.0k 220.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $444k 6.2k 71.10
McDonald's Corporation (MCD) 0.1 $438k 1.4k 304.51
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $430k 6.9k 62.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $428k 2.4k 179.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $427k 8.7k 48.98
Analog Devices (ADI) 0.1 $426k 1.9k 230.17
Pepsi (PEP) 0.1 $420k 2.5k 170.05
Caci Intl Cl A (CACI) 0.1 $404k 801.00 504.56
Huntington Bancshares Incorporated (HBAN) 0.0 $397k 27k 14.70
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $393k 7.8k 50.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $380k 3.9k 96.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $370k 2.4k 154.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $369k 4.1k 90.80
Key (KEY) 0.0 $368k 22k 16.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $365k 3.6k 101.32
Raymond James Financial (RJF) 0.0 $358k 2.9k 122.46
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $356k 21k 16.95
UnitedHealth (UNH) 0.0 $356k 608.00 584.68
Deere & Company (DE) 0.0 $355k 850.00 417.33
Global X Fds Dax Germany Etf (DAX) 0.0 $354k 10k 35.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $353k 3.3k 107.67
Phillips 66 (PSX) 0.0 $350k 2.7k 131.45
Eaton Corp SHS (ETN) 0.0 $348k 1.1k 331.44
Merck & Co (MRK) 0.0 $348k 3.1k 113.56
Eli Lilly & Co. (LLY) 0.0 $346k 390.00 885.98
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $345k 12k 30.07
Marriott Intl Cl A (MAR) 0.0 $339k 1.4k 248.60
International Business Machines (IBM) 0.0 $332k 1.5k 221.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $329k 6.5k 50.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $323k 3.9k 83.75
Transocean Registered Shs (RIG) 0.0 $319k 75k 4.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $316k 1.2k 267.37
Nike CL B (NKE) 0.0 $308k 3.5k 88.39
Cummins (CMI) 0.0 $305k 942.00 323.73
Standex Int'l (SXI) 0.0 $305k 1.7k 182.78
Cisco Systems (CSCO) 0.0 $301k 5.7k 53.22
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $300k 2.2k 139.49
Aon Shs Cl A (AON) 0.0 $297k 859.00 345.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $297k 3.5k 83.63
Linde SHS (LIN) 0.0 $292k 612.00 476.86
Duke Energy Corp Com New (DUK) 0.0 $291k 2.5k 115.30
Nordson Corporation (NDSN) 0.0 $289k 1.1k 262.63
Abbott Laboratories (ABT) 0.0 $284k 2.5k 114.01
Chevron Corporation (CVX) 0.0 $284k 1.9k 147.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $278k 3.5k 80.38
Ametek (AME) 0.0 $276k 1.6k 171.71
Badger Meter (BMI) 0.0 $272k 1.2k 218.41
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $266k 13k 20.97
Wec Energy Group (WEC) 0.0 $264k 2.7k 96.18
RPM International (RPM) 0.0 $264k 2.2k 121.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $264k 763.00 345.29
Ishares Tr Broad Usd High (USHY) 0.0 $257k 6.8k 37.65
Oracle Corporation (ORCL) 0.0 $256k 1.5k 170.37
Darden Restaurants (DRI) 0.0 $254k 1.6k 164.13
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $247k 10k 24.49
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $245k 10k 23.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $241k 8.2k 29.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $239k 2.3k 101.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $233k 1.2k 190.72
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $229k 3.6k 63.79
Kinder Morgan (KMI) 0.0 $223k 10k 22.09
Tesla Motors (TSLA) 0.0 $223k 853.00 261.63
Coca-Cola Company (KO) 0.0 $222k 3.1k 71.86
Paychex (PAYX) 0.0 $221k 1.7k 134.19
Smucker J M Com New (SJM) 0.0 $220k 1.8k 121.10
Ishares Tr Core Intl Aggr (IAGG) 0.0 $217k 4.2k 51.82
Illinois Tool Works (ITW) 0.0 $217k 826.00 262.07
Morgan Stanley Com New (MS) 0.0 $212k 2.0k 104.23
Union Pacific Corporation (UNP) 0.0 $206k 836.00 246.48
Lowe's Companies (LOW) 0.0 $205k 755.00 270.85
Cenovus Energy (CVE) 0.0 $201k 12k 16.73
Equinox Gold Corp equities (EQX) 0.0 $198k 33k 6.09
Ing Groep Sponsored Adr (ING) 0.0 $187k 10k 18.16
Trinseo SHS (TSE) 0.0 $177k 35k 5.11
Enovix Corp (ENVX) 0.0 $159k 17k 9.34
Sfl Corporation SHS (SFL) 0.0 $145k 13k 11.57
New Gold Inc Cda (NGD) 0.0 $101k 35k 2.88
Peloton Interactive Cl A Com (PTON) 0.0 $70k 15k 4.68
Theratechnologies Com New 0.0 $19k 15k 1.24
I-80 Gold Corp (IAUX) 0.0 $13k 11k 1.16
Akoustis Technologies (AKTSQ) 0.0 $2.5k 28k 0.09