Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of March 31, 2025

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 285 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Etf Uie (SCHX) 16.0 $136M 6.2M 21.98
Vanguard Ftse Developed Uie (VEA) 7.3 $62M 1.2M 50.81
Vanguard Short Term Cor Uie (VCSH) 7.1 $60M 758k 78.96
Schwab Us Aggregate Bond Uie (SCHZ) 6.9 $59M 2.5M 23.17
Vanguard Dividend Uie (VIG) 4.3 $37M 190k 193.42
Schwab Us Tips Etf Uie (SCHP) 3.9 $33M 1.2M 26.89
Schwab Us Dividend Uie (SCHD) 3.6 $31M 1.1M 27.96
Schwab Us Small Cap Etf Uie (SCHA) 3.4 $28M 1.2M 23.35
Ishares 0-3 Month Uie (SGOV) 2.6 $22M 217k 100.63
Vanguard Real Estate Uie (VNQ) 2.5 $21M 234k 90.57
Spdr Portfolio High Uie (SPHY) 2.5 $21M 897k 23.43
Vanguard Small Cap Etf Uie (VB) 2.3 $19M 87k 222.98
Ishares Core High Uie (HDV) 2.2 $19M 153k 121.12
Vanguard Growth Etf Uie (VUG) 2.1 $18M 48k 370.77
Vanguard S&p 500 Etf Uie (VOO) 2.0 $17M 32k 528.46
Spdr Bloomberg 1 3 Mnth Uie (BIL) 2.0 $17M 168k 100.90
Spdr Portfolio S&p 500 Uie (SPLG) 1.8 $15M 228k 65.76
Vanguard Ftse Emerging Uie (VWO) 1.7 $14M 315k 45.29
Apple (AAPL) 1.1 $9.0M 40k 222.13
Vanguard Intl Dividend Uie (VIGI) 1.0 $8.7M 105k 82.93
Vanguard Small Cap Value Uie (VBR) 0.9 $7.6M 41k 186.29
Charles Schwab Corporation (SCHW) 0.9 $7.6M 97k 78.28
Schwab International Uie (SCHF) 0.7 $6.3M 320k 19.78
Schwab Strategi/us Uie (SCHM) 0.7 $6.0M 230k 26.20
Vanguard Mid Cap Value Uie (VOE) 0.6 $5.0M 31k 160.04
Schwab Emerging Markets Uie (SCHE) 0.6 $5.0M 180k 27.59
Vanguard Total Uie (VTI) 0.5 $4.6M 17k 274.84
Schwab Us Large Cap Uie (SCHG) 0.5 $4.2M 167k 25.04
Vanguard High Dividend Uie (VYM) 0.4 $3.6M 28k 128.96
Vgrd Ftse All Wrld Ex Us Uie (VSS) 0.4 $3.6M 31k 115.60
Ishares Core Dividend Uie (DGRO) 0.4 $3.5M 57k 61.78
Vanguard Large Cap Etf Uie (VV) 0.4 $3.0M 12k 257.03
Microsoft Corporation (MSFT) 0.3 $2.9M 7.8k 375.39
Schwab Internatnal Small Uie (SCHC) 0.3 $2.8M 79k 35.88
Ishares Core S&p 500 Uie (IVV) 0.3 $2.8M 4.9k 561.90
Ishares S&p 500 Growth Uie (IVW) 0.3 $2.7M 29k 92.83
Invsc Bulletshares 2025 Uie (BSCP) 0.3 $2.5M 123k 20.68
Charles Schwab Us Reit Uie (SCHH) 0.3 $2.5M 117k 21.51
Fidelity 500 Index MFC (FXAIX) 0.3 $2.4M 12k 195.46
Spdr Portfolio S&p 400 Uie (SPMD) 0.3 $2.3M 46k 51.18
Schwab Us Broad Market Uie (SCHB) 0.3 $2.3M 106k 21.53
Spdr Portfolio Developed Uie (SPDW) 0.2 $2.1M 58k 36.41
Ishares Dividend Growth Uie (IGRO) 0.2 $2.1M 29k 72.44
Spdr Portfolio Short Uie (SPTS) 0.2 $2.0M 70k 29.24
Vanguard 500 Index Admir MFC (VFIAX) 0.2 $2.0M 3.8k 517.70
FirstEnergy (FE) 0.2 $1.9M 48k 40.42
Ishares Core S&p Small Uie (IJR) 0.2 $1.9M 18k 104.57
Ishares Core Us Reit Uie (USRT) 0.2 $1.9M 33k 57.60
Ishares Core S&p Mid Cap Uie (IJH) 0.2 $1.9M 32k 58.35
Spdr S&p 500 Etf Uie (SPY) 0.2 $1.9M 3.3k 559.46
Spdr Index Shares Emerg Uie (SPEM) 0.2 $1.8M 47k 39.37
Schwab International Uie (SCHY) 0.2 $1.8M 71k 25.38
Ishares S&p 500 Value Uie (IVE) 0.2 $1.8M 9.3k 190.58
Invsc Bulletshars 2026 Uie (BSCQ) 0.2 $1.8M 91k 19.48
Vanguard Mid Cap Etf Uie (VO) 0.2 $1.8M 6.8k 258.61
NVIDIA Corporation (NVDA) 0.2 $1.7M 16k 104.33
Schwab 1000 Index Etf Uie (SCHK) 0.2 $1.6M 61k 26.92
Vanguard Internatnl Hgh Uie (VYMI) 0.2 $1.5M 21k 73.69
Spdr Portfolio S&p 600 Uie (SPSM) 0.2 $1.5M 37k 40.76
Invesco Bulletshars 2028 Uie (BSCS) 0.2 $1.5M 73k 20.35
Amazon (AMZN) 0.2 $1.4M 7.6k 190.26
FedEx Corporation (FDX) 0.2 $1.3M 5.5k 243.78
Invesco Qqq Trust Uie (QQQ) 0.2 $1.3M 2.8k 468.98
Ishares Russell Mid Cap Uie (IWR) 0.2 $1.3M 16k 85.07
Ishares Core Us Uie (AGG) 0.2 $1.3M 13k 98.82
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.7k 349.23
Vanguard Extended Market Uie (VXF) 0.2 $1.3M 7.5k 172.26
Invsc Bltshrs 2029 Corp Uie (BSCT) 0.1 $1.2M 64k 18.53
Ishares Select Dividend Uie (DVY) 0.1 $1.2M 8.7k 134.29
Ishares Morn Small Cap Uie (ISCV) 0.1 $1.2M 20k 59.30
Ishares Core Msci Totl Uie (IXUS) 0.1 $1.1M 16k 69.69
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 7.3k 156.24
JPMorgan Chase & Co. (JPM) 0.1 $1.1M 4.6k 245.30
Vanguard Muni Bnd Tax Uie (VTEB) 0.1 $1.1M 22k 49.62
Berkshire Hathaway (BRK.B) 0.1 $1.1M 2.0k 532.58
Alphabet Inc Class A cs (GOOGL) 0.1 $1.1M 7.0k 154.65
Invsc Bulletshares 2027 Uie (BSCR) 0.1 $1.1M 55k 19.59
Vanguard Value Etf Uie (VTV) 0.1 $1.1M 6.2k 172.75
Invesco Bulletshares Uie (BSCX) 0.1 $1.0M 49k 20.89
Spdr Short Term Uie (SPSB) 0.1 $1.0M 34k 30.10
Global X U S Preferred Uie (PFFD) 0.1 $1.0M 54k 19.04
Total Market Equity Inde Mfo 0.1 $999k 19k 52.59
Progressive Corporation (PGR) 0.1 $963k 3.4k 283.01
Vanguard Ftse All World Uie (VEU) 0.1 $947k 16k 60.66
Ishares Msci Germany Uie (EWG) 0.1 $941k 25k 37.08
Alamos Gold Inc New F FGC (AGI) 0.1 $916k 34k 26.74
Wabtec Corporation (WAB) 0.1 $887k 4.9k 181.35
Exxon Mobil Corporation (XOM) 0.1 $863k 7.3k 118.94
Vaneck Ig Floating Rate Uie (FLTR) 0.1 $850k 33k 25.55
Short Term Income Pool Mfo 0.1 $849k 71k 12.00
Spdr S&p 500 High Uie (SPYD) 0.1 $824k 19k 44.26
Spdr Bloomberg 3-12 Uie (BILS) 0.1 $818k 8.2k 99.49
Vag Itm-term Corporate Uie (VCIT) 0.1 $810k 9.9k 81.76
Marsh & McLennan Companies (MMC) 0.1 $792k 3.2k 244.03
Spdr Gold Shares Etf Uie (GLD) 0.1 $788k 2.6k 307.72
Technology Select Sector Uie (XLK) 0.1 $787k 3.8k 206.48
Ishares Russell Top 200 Uie (IWX) 0.1 $772k 9.4k 82.18
Ishares Russell Top 200 Uie (IWY) 0.1 $762k 3.6k 210.94
Ishares S&p Mid Cap 400 Uie (IJJ) 0.1 $760k 6.4k 119.73
Facebook Inc cl a (META) 0.1 $730k 1.3k 576.36
Home Depot (HD) 0.1 $730k 2.0k 366.58
Agnico Eagle Mines Ltd F FGC (AEM) 0.1 $716k 6.6k 108.41
Ishares Russell 1000 Uie (IWB) 0.1 $676k 2.2k 306.75
Netflix (NFLX) 0.1 $668k 716.00 932.53
Vanguard Small Cap Index MFC (VSMAX) 0.1 $631k 5.9k 106.24
Broadcom (AVGO) 0.1 $628k 3.7k 167.43
Invesco Bulltshr 2030 Uie (BSCU) 0.1 $628k 38k 16.59
Invesco Bulltshr 2031 Uie (BSCV) 0.1 $606k 37k 16.31
Vanguard Energy Etf Uie (VDE) 0.1 $600k 4.6k 129.71
American Funds Income Fu MFC (FIFAX) 0.1 $596k 24k 25.37
Wal-Mart Stores (WMT) 0.1 $595k 6.8k 87.80
Invesco S&p 500 Equal Uie (RSP) 0.1 $592k 3.4k 173.25
Spdr Dow Jones Reit Etf Uie (RWR) 0.1 $568k 5.7k 99.12
Abbvie (ABBV) 0.1 $557k 2.7k 209.50
T Rowe Price Value I Mfa (TRPIX) 0.1 $545k 12k 46.77
International Equity Ind Mfo 0.1 $534k 25k 21.54
Blackstone Group Inc Com Cl A (BX) 0.1 $531k 3.8k 139.78
Caterpillar (CAT) 0.1 $522k 1.6k 329.80
Invsc S P 500 Top 50 Uie (XLG) 0.1 $510k 11k 46.02
Vanguard Tax-managed Cap MFC (VTCLX) 0.1 $494k 1.7k 288.09
Procter & Gamble Company (PG) 0.1 $493k 2.9k 170.42
Ishares S&p Mid Cap 400 Uie (IJK) 0.1 $491k 5.9k 83.28
Ishares Core Msci Eafe Uie (IEFA) 0.1 $489k 6.5k 75.65
Johnson & Johnson (JNJ) 0.1 $480k 2.9k 165.85
Honeywell International (HON) 0.1 $475k 2.2k 211.75
McDonald's Corporation (MCD) 0.1 $449k 1.4k 312.37
Ishares S&p 100 Etf Uie (OEF) 0.1 $446k 1.6k 270.83
Cisco Systems (CSCO) 0.1 $442k 7.2k 61.71
Vanguard Ftse Europe Uie (VGK) 0.1 $439k 6.2k 70.21
Ishares Russell 2000 Uie (IWM) 0.1 $435k 2.2k 199.49
T Rowe Price Growth Sto Mfa (PRUFX) 0.0 $419k 4.4k 95.90
Dimensional Us Equity Uie (DFUS) 0.0 $418k 6.9k 60.48
Ishares Broad Usd Hg Yld Uie (USHY) 0.0 $417k 11k 36.81
Ishares Msci Usa Qlty Uie (QUAL) 0.0 $415k 2.4k 170.89
American Funds Growth Fu MFC (GAFFX) 0.0 $413k 5.9k 69.74
Deere & Company (DE) 0.0 $399k 850.00 469.35
Vanguard Mid Cap Index A MFC (VIMAX) 0.0 $393k 1.2k 320.38
Global X Funds Glb X Dax Uie (DAX) 0.0 $392k 10k 39.10
Vanguard Russell 1000 Uie (VONG) 0.0 $391k 4.2k 92.78
International Business Machines (IBM) 0.0 $389k 1.6k 248.59
Ishares 0-5 Year Tips Uie (STIP) 0.0 $372k 3.6k 103.27
MasterCard Incorporated (MA) 0.0 $362k 661.00 548.12
Huntington Bancshares Incorporated (HBAN) 0.0 $354k 24k 15.01
Select Sector Health Uie (XLV) 0.0 $350k 2.4k 146.01
Cambiar Aggressive Value Uie (CAMX) 0.0 $346k 12k 30.10
Aon Plc F Fgo (AON) 0.0 $343k 859.00 399.09
Eli Lilly & Co. (LLY) 0.0 $341k 413.00 825.96
Phillips 66 (PSX) 0.0 $326k 2.6k 123.48
American Funds American MFC (AFMBX) 0.0 $326k 9.6k 34.13
Kinder Morgan (KMI) 0.0 $326k 11k 28.53
Marriott International (MAR) 0.0 $325k 1.4k 238.20
American Funds Washingto MFC (FWMIX) 0.0 $325k 5.3k 61.50
Ishares S&p Small Cap Uie (IJS) 0.0 $323k 3.3k 97.48
Spdr Portfolio Tips Etf Uie (SPIP) 0.0 $321k 12k 26.38
Vanguard Total World Uie (VT) 0.0 $320k 2.7k 118.32
UnitedHealth (UNH) 0.0 $318k 608.00 523.75
Pepsi (PEP) 0.0 $317k 2.1k 149.94
Vanguard Total Uie (BNDX) 0.0 $308k 6.4k 48.50
Spdr Bloomberg Int Grd Uie (FLRN) 0.0 $306k 9.9k 30.82
Fidelity Msci Real Uie (FREL) 0.0 $306k 11k 27.47
Ishares Msci Eafe Etf Uie (EFA) 0.0 $305k 3.7k 81.73
Hyster Yale Materials Handling (HY) 0.0 $305k 7.3k 41.54
Wec Energy Group (WEC) 0.0 $299k 2.7k 108.98
Vanguard Small Cap Uie (VBK) 0.0 $298k 1.2k 251.77
Eaton Corp Plc F Fgo (ETN) 0.0 $296k 1.1k 271.83
Cummins (CMI) 0.0 $295k 941.00 313.37
Duke Energy (DUK) 0.0 $294k 2.4k 121.97
Steris Plc F Fgo (STE) 0.0 $291k 1.3k 226.65
Linde Plc F Fgo (LIN) 0.0 $285k 612.00 465.64
TransDigm Group Incorporated (TDG) 0.0 $277k 200.00 1383.29
RPM International (RPM) 0.0 $275k 2.4k 115.68
Inflation Protected Bond Mfo 0.0 $275k 19k 14.53
Key (KEY) 0.0 $272k 17k 15.99
Vanguard Growth Index Ad MFC (VIGAX) 0.0 $271k 1.4k 190.86
Small Cap Equity Pool Mfo 0.0 $270k 6.5k 41.34
Ishares S&p Smll Cap 600 Uie (IJT) 0.0 $268k 2.2k 124.50
Transocean Ltd F Fgo (RIG) 0.0 $262k 83k 3.17
Chevron Corporation (CVX) 0.0 $262k 1.6k 167.31
Invesco Bulletshs 2032 Uie (BSCW) 0.0 $258k 13k 20.37
Ametek (AME) 0.0 $257k 1.5k 172.14
Vag Itm-term Treasury Uie (VGIT) 0.0 $256k 4.3k 59.40
Fidelity Extended Market MFC (FSMAX) 0.0 $256k 3.1k 82.78
Vanguard S&p 500 Growth Uie (VOOG) 0.0 $255k 763.00 334.48
Wisdomtree India Uie (EPI) 0.0 $253k 5.8k 43.71
Vanguard Shrt Inf Prot Uie (VTIP) 0.0 $253k 5.1k 49.89
Schwab Short Term Us Uie (SCHO) 0.0 $252k 10k 24.34
Equinox Gold Corp F FGC (EQX) 0.0 $248k 36k 6.88
Merck & Co (MRK) 0.0 $247k 2.8k 89.76
Invesco Bletshs 2025 Uie (BSMP) 0.0 $247k 10k 24.48
Invesco Bletshs 2026 Uie (BSMQ) 0.0 $243k 10k 23.61
Vanguard Extended Market MFC (VEXAX) 0.0 $242k 1.8k 130.79
Wesdome Gold Mines Ltd F FGC (WDOFF) 0.0 $238k 20k 11.92
Toronto Dominion Bk On F FGC (TD) 0.0 $235k 3.9k 59.94
Welltower Ret (WELL) 0.0 $233k 1.5k 153.21
HSBC HLDGS PLC F Adr (HSBC) 0.0 $230k 4.0k 57.43
Morgan Stanley (MS) 0.0 $230k 2.0k 116.66
Tesla Motors (TSLA) 0.0 $228k 881.00 259.16
Raymond James Financial (RJF) 0.0 $228k 1.6k 138.91
Ishares Us Real Estate Uie (IYR) 0.0 $226k 2.4k 95.75
Vanguard S&p 500 Value Uie (VOOV) 0.0 $225k 1.2k 184.19
Abbott Laboratories (ABT) 0.0 $224k 1.7k 132.65
Coca-Cola Company (KO) 0.0 $221k 3.1k 71.62
Visa (V) 0.0 $218k 621.00 350.46
J.M. Smucker Company (SJM) 0.0 $215k 1.8k 118.41
Thermo Fisher Scientific (TMO) 0.0 $213k 428.00 497.60
T Rowe Price All-cap Op Mfa (PNAIX) 0.0 $211k 3.0k 70.21
Oracle Corporation (ORCL) 0.0 $210k 1.5k 139.78
Ivanhoe Mines Ltd F FGC (IVPAF) 0.0 $210k 30k 7.06
Illinois Tool Works (ITW) 0.0 $205k 826.00 248.01
Costco Wholesale Corporation (COST) 0.0 $203k 214.00 946.16
Analog Devices (ADI) 0.0 $200k 992.00 201.67
Flat Rock Opportunity MFB (FROPX) 0.0 $196k 11k 18.05
Cenovus Energy Inc F FGC (CVE) 0.0 $167k 12k 13.91
Trinseo Plc F Fgo (TSE) 0.0 $164k 45k 3.68
New Gold Inc Cda F FGC (NGD) 0.0 $152k 41k 3.71
Money Market Pool Mfo 0.0 $139k 120k 1.16
Peloton Interactive Inc cl a (PTON) 0.0 $126k 20k 6.32
Enovix Corp (ENVX) 0.0 $103k 14k 7.34
Sfl Corp Ltd F Fgo (SFL) 0.0 $103k 13k 8.20
Ust Infl Idx Tip 0.0 $101k 88k 1.15
Bny Mellon, Ntnl CDS 0.0 $101k 100k 1.01
Morgan Stanley Var Bco 0.0 $101k 100k 1.01
Citigroup Inc Var Bco 0.0 $100k 100k 1.00
Discover Finl Ser Var Bco 0.0 $96k 100k 0.96
Unitedhealth Gro Bco 0.0 $51k 50k 1.02
Comcast Corp Bco 0.0 $50k 50k 1.00
Manufacturers And Bco 0.0 $50k 50k 1.00
The Charles Sch 3 625xxx Bco 0.0 $50k 50k 1.00
John Deere Capit Bco 0.0 $50k 50k 1.00
Emerson Electric Bco 0.0 $50k 50k 1.00
Marsh & Mclenna Bco 0.0 $50k 50k 0.99
Praxair Bco 0.0 $50k 50k 0.99
The Home Depot Bco 0.0 $49k 50k 0.99
Apple Bco 0.0 $49k 50k 0.97
Fs Kkr Capital Bco 0.0 $46k 50k 0.91
Slm Corp Bco 0.0 $45k 50k 0.90
I-80 Gold Corp F FGC (IAUX) 0.0 $38k 65k 0.58
Calibre Mng Corp F FGC 0.0 $34k 15k 2.22
Altria Group Bco 0.0 $25k 25k 1.00
Ecopetrol S A 30f Udd 0.0 $25k 25k 0.99
Berkshire Hatha Bco 0.0 $25k 25k 0.99
Epr Properties Bco 0.0 $25k 25k 0.99
Morgan Stanley Bco 0.0 $25k 25k 0.99
Jpmorgan Chase & Bco 0.0 $25k 25k 0.99
Analog Devices, Bco 0.0 $25k 25k 0.99
Cme Group Bco 0.0 $25k 25k 0.99
Cintas Corp No 2 Bco 0.0 $25k 25k 0.99
The Bank Of Bco 0.0 $24k 25k 0.96
Bain Capital Spe Bco 0.0 $24k 25k 0.96
The Charles Schwa Var Bco 0.0 $24k 25k 0.96
CDW Bco 0.0 $23k 25k 0.94
Prospect Capita Bco 0.0 $23k 25k 0.93
Athene Holding Lt Bco 0.0 $23k 25k 0.92
Duke Energy Caro Bco 0.0 $22k 25k 0.89
Intel Corp Bco 0.0 $21k 25k 0.83
Theratechnologies Inc F FGC 0.0 $21k 15k 1.40
Conagra Brands, Bco 0.0 $20k 20k 1.00
Kn Capital Trust Bco 0.0 $20k 20k 1.00
Capital One Finl Bco 0.0 $20k 20k 1.00
Viatris Inc 26f Udd 0.0 $20k 20k 0.98
Brighthouse Finl, Bco 0.0 $20k 20k 0.98
Mylan Bco 0.0 $20k 20k 0.98
Office Properties Bco 0.0 $15k 25k 0.60
Nuveen Amt Free Quality Cem (NEA) 0.0 $11k 1.0k 11.20
Nextera Energy C Bco 0.0 $11k 11k 1.02
Jpmorgan Chase B CDS 0.0 $11k 11k 1.00
Jpmorgan Chase B CDS 0.0 $11k 11k 1.00
M&t Bank Corp Var 29 Bco 0.0 $11k 10k 1.08
Bank Of America C Var 27 Bco 0.0 $11k 11k 0.97
Digital Realty Tr Bco 0.0 $11k 11k 0.96
Morgan Stanley Var 31 Bco 0.0 $10k 10k 1.02
Hf Sinclair Corp Bco 0.0 $10k 10k 1.01
Bank Of America C Var 26 Bco 0.0 $10k 10k 1.00
Bank Of America Bco 0.0 $10k 10k 1.00
Transcanada Tr5 Udd 0.0 $10k 10k 0.99
Ares Capital Bco 0.0 $9.9k 10k 0.99
The Goldman Sachs Var 28 Bco 0.0 $9.8k 10k 0.98
Cheniere Energy Par Bco 0.0 $9.4k 10k 0.94
Credit Suisse First CMP 0.0 $2.8k 50k 0.06
FHLMC Cmo 0.0 $994.000000 35k 0.03
Akoustis Technologies (AKTSQ) 0.0 $180.414000 28k 0.01
Federal Ntnl Mortga Cmo 0.0 $72.000000 72k 0.00
Lehman Brothers Hol 5xxx Reb 0.0 $75.000000 50k 0.00
Humbl (HMBL) 0.0 $38.962500 130k 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $8.000000 16k 0.00