Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of June 30, 2025

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 198 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Large Cap Etf Uie (SCHX) 17.3 $155M 6.3M 24.44
Vanguard Ftse Developed Uie (VEA) 8.0 $71M 1.3M 57.01
Vanguard Short Term Cor Uie (VCSH) 7.0 $63M 789k 79.50
Schwab Us Aggregate Bond Uie (SCHZ) 6.8 $61M 2.6M 23.24
Vanguard Dividend Uie (VIG) 4.3 $39M 190k 204.67
Schwab Us Tips Etf Uie (SCHP) 3.7 $33M 1.2M 26.68
Schwab Us Small Cap Etf Uie (SCHA) 3.6 $32M 1.3M 25.30
Schwab Us Dividend Uie (SCHD) 3.2 $29M 1.1M 26.50
Ishares 0-3 Month Uie (SGOV) 2.6 $24M 234k 100.69
Spdr Portfolio High Uie (SPHY) 2.4 $22M 921k 23.80
Vanguard Real Estate Uie (VNQ) 2.4 $22M 243k 89.06
Vanguard Growth Etf Uie (VUG) 2.4 $22M 49k 438.40
Vanguard Small Cap Etf Uie (VB) 2.3 $21M 88k 236.98
Ishares Core High Uie (HDV) 2.1 $19M 159k 117.17
Vanguard S&p 500 Etf Uie (VOO) 2.0 $18M 32k 568.04
Spdr Portfolio S&p 500 Uie (SPLG) 1.9 $17M 237k 72.69
Vanguard Ftse Emerging Uie (VWO) 1.8 $16M 323k 49.46
Spdr Bloomberg 1 3 Mnth Uie (BIL) 1.7 $16M 169k 91.73
Vanguard Intl Dividend Uie (VIGI) 1.0 $9.3M 103k 90.12
Apple (AAPL) 0.9 $8.3M 40k 205.17
Schwab International Uie (SCHF) 0.9 $8.1M 366k 22.10
Vanguard Small Cap Value Uie (VBR) 0.9 $8.0M 41k 195.01
Charles Schwab Corporation (SCHW) 0.8 $7.3M 80k 91.24
Charles Schwab Us Mc Uie (SCHM) 0.7 $6.3M 226k 28.05
Vanguard Large Cap Etf Uie (VV) 0.6 $5.7M 20k 285.30
Schwab Emerging Markets Uie (SCHE) 0.6 $5.6M 185k 30.14
Vanguard Total Uie (VTI) 0.6 $5.3M 18k 303.93
Vanguard Mid Cap Value Uie (VOE) 0.6 $5.0M 31k 164.46
Schwab Us Large Cap Uie (SCHG) 0.6 $5.0M 170k 29.21
Vgrd Ftse All Wrld Ex Us Uie (VSS) 0.5 $4.1M 31k 134.39
Microsoft Corporation (MSFT) 0.4 $3.8M 7.7k 497.42
Vanguard High Dividend Uie (VYM) 0.4 $3.7M 28k 133.31
Ishares Core Dividend Uie (DGRO) 0.4 $3.6M 57k 63.94
Schwab Internatnal Small Uie (SCHC) 0.4 $3.4M 79k 42.59
Spdr Portfolio S&p 600 Uie (SPSM) 0.4 $3.3M 78k 42.60
Ishares S&p 500 Growth Uie (IVW) 0.4 $3.2M 29k 110.10
Ishares Core S&p 500 Uie (IVV) 0.3 $3.1M 4.9k 620.90
Charles Schwab Us Reit Uie (SCHH) 0.3 $2.6M 122k 21.16
Invsc Bulletsh 2025 Crp Uie (BSCP) 0.3 $2.5M 122k 20.68
Spdr Portfolio S&p 400 Uie (SPMD) 0.3 $2.4M 45k 54.38
NVIDIA Corporation (NVDA) 0.3 $2.4M 15k 158.00
Spdr Portfolio Developed Uie (SPDW) 0.3 $2.3M 58k 40.49
Ishares Dividend Growth Uie (IGRO) 0.3 $2.2M 29k 78.89
Spdr S&p 500 Etf Uie (SPY) 0.2 $2.1M 3.3k 617.82
Ishares Core S&p Mid Cap Uie (IJH) 0.2 $2.0M 32k 62.02
FirstEnergy (FE) 0.2 $2.0M 49k 40.26
Ishares Core S&p Small Uie (IJR) 0.2 $1.9M 18k 109.29
Spdr Index Shares Emerg Uie (SPEM) 0.2 $1.9M 45k 42.74
Vanguard Mid Cap Etf Uie (VO) 0.2 $1.9M 6.8k 279.82
Schwab International Uie (SCHY) 0.2 $1.9M 69k 27.35
Schwab 1000 Index Etf Uie (SCHK) 0.2 $1.8M 61k 29.82
Ishares S&p 500 Value Uie (IVE) 0.2 $1.8M 9.3k 195.42
Ishares Core Us Reit Uie (USRT) 0.2 $1.8M 32k 56.56
Invsc Bulletsha 2026 Crp Uie (BSCQ) 0.2 $1.7M 89k 19.52
Vanguard Internatnl Hgh Uie (VYMI) 0.2 $1.7M 21k 80.11
Amazon (AMZN) 0.2 $1.7M 7.6k 219.39
Invesco Qqq Trust Uie 0.2 $1.6M 2.8k 551.72
Invesco Bulletshars 2028 Uie (BSCS) 0.2 $1.5M 73k 20.49
Ishares Core Us Uie (AGG) 0.2 $1.5M 15k 99.20
Vanguard Extended Market Uie (VXF) 0.2 $1.4M 7.2k 192.71
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 4.6k 289.89
Ishares Russell Mid Cap Uie (IWR) 0.1 $1.3M 14k 91.97
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 7.2k 177.40
Spdr Portfolio Short Uie (SPTS) 0.1 $1.3M 44k 29.29
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 7.0k 176.24
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.6k 343.40
Ishares Morn Small Cap Uie (ISCV) 0.1 $1.2M 20k 61.39
Invsc Bltshrs 2029 Corp Uie (BSCT) 0.1 $1.2M 64k 18.70
FedEx Corporation (FDX) 0.1 $1.2M 5.1k 227.31
Ishares Select Dividend Uie (DVY) 0.1 $1.2M 8.7k 132.81
Invesco Bulletshares Uie (BSCX) 0.1 $1.1M 54k 21.20
Vanguard Value Etf Uie (VTV) 0.1 $1.1M 6.4k 176.75
Vanguard Muni Bnd Tax Uie (VTEB) 0.1 $1.1M 22k 49.03
Invsc Bulletshr 2027 Crp Uie (BSCR) 0.1 $1.1M 55k 19.65
Ishares Msci Germany Uie (EWG) 0.1 $1.1M 26k 42.31
Vanguard Ftse All World Uie (VEU) 0.1 $1.0M 16k 67.22
Boston Scientific Corporation (BSX) 0.1 $1.0M 9.7k 107.41
Berkshire Hathaway (BRK.B) 0.1 $993k 2.0k 485.77
Broadcom (AVGO) 0.1 $987k 3.6k 275.64
Wabtec Corporation (WAB) 0.1 $976k 4.7k 209.35
Technology Select Sector Uie (XLK) 0.1 $965k 3.8k 253.23
Spdr Short Term Uie (SPSB) 0.1 $956k 32k 30.19
Netflix (NFLX) 0.1 $956k 714.00 1339.13
Facebook Inc cl a (META) 0.1 $935k 1.3k 738.09
Progressive Corporation (PGR) 0.1 $907k 3.4k 266.86
Ishares Russell Top 200 Uie (IWY) 0.1 $890k 3.6k 246.51
Vaneck Ig Floating Rate Uie (FLTR) 0.1 $848k 33k 25.50
Spdr Gold Shares Etf Uie (GLD) 0.1 $833k 2.7k 304.83
Alamos Gold Inc New F FGC (AGI) 0.1 $823k 31k 26.56
Vag Itm-term Corporate Uie (VCIT) 0.1 $822k 9.9k 82.92
Ishares Russell Top 200 Uie (IWX) 0.1 $791k 9.4k 84.19
Spdr S&p 500 High Uie (SPYD) 0.1 $790k 19k 42.44
Agnico Eagle Mines Ltd F FGC (AEM) 0.1 $785k 6.6k 118.93
Ishares S&p Mid Cap 400 Uie (IJJ) 0.1 $785k 6.4k 123.58
Exxon Mobil Corporation (XOM) 0.1 $756k 7.0k 107.80
Ishares Russell 1000 Uie (IWB) 0.1 $749k 2.2k 339.62
Home Depot (HD) 0.1 $724k 2.0k 366.61
Marsh & McLennan Companies (MMC) 0.1 $709k 3.2k 218.64
Ishares Core Msci Eafe Uie (IEFA) 0.1 $682k 8.2k 83.48
Deere & Company (DE) 0.1 $651k 1.3k 508.49
Wal-Mart Stores (WMT) 0.1 $651k 6.7k 97.79
Blackstone Group Inc Com Cl A (BX) 0.1 $650k 4.3k 149.58
Invesco Bulletshares Uie (BSCU) 0.1 $639k 38k 16.78
Invesco S&p 500 Equal Uie (RSP) 0.1 $621k 3.4k 181.76
Invesco Bulletshares Uie (BSCV) 0.1 $615k 37k 16.53
Caterpillar (CAT) 0.1 $614k 1.6k 388.21
Invsc S P 500 Top 50 Uie (XLG) 0.1 $578k 11k 52.10
Spdr Dow Jones Reit Etf Uie (RWR) 0.1 $552k 5.7k 96.44
Vanguard Energy Etf Uie (VDE) 0.1 $551k 4.6k 119.12
Ishares S&p Mid Cap 400 Uie (IJK) 0.1 $537k 5.9k 90.98
Spdr Bloomberg 3-12 Uie (BILS) 0.1 $533k 5.4k 99.44
Global X U S Preferred Uie (PFFD) 0.1 $523k 28k 18.83
Honeywell International (HON) 0.1 $522k 2.2k 232.88
Ishares S&p 100 Etf Uie (OEF) 0.1 $501k 1.6k 304.35
Cisco Systems (CSCO) 0.1 $497k 7.2k 69.38
Abbvie (ABBV) 0.1 $494k 2.7k 185.61
Vanguard Total Uie (BNDX) 0.1 $492k 9.9k 49.51
Vanguard Ftse Europe Uie (VGK) 0.1 $484k 6.2k 77.50
Ishares Russell 2000 Uie (IWM) 0.1 $469k 2.2k 215.79
Dimensional Us Equity Uie (DFUS) 0.1 $463k 6.9k 67.02
Vanguard Russell 1000 Uie (VONG) 0.1 $460k 4.2k 109.19
Procter & Gamble Company (PG) 0.1 $456k 2.9k 159.32
Eaton Corp Plc F Fgo (ETN) 0.1 $453k 1.3k 356.99
Horizons Trust I Dax Uie (DAX) 0.1 $451k 10k 44.93
Ishares Msci Usa Qlty Uie (QUAL) 0.0 $444k 2.4k 182.82
International Business Machines (IBM) 0.0 $434k 1.5k 294.85
McDonald's Corporation (MCD) 0.0 $420k 1.4k 292.17
Ishares Broad Usd Hg Yld Uie (USHY) 0.0 $419k 11k 37.51
Toronto Dominion Bk On F FGC (TD) 0.0 $411k 5.6k 73.45
Johnson & Johnson (JNJ) 0.0 $388k 2.5k 152.75
Huntington Bancshares Incorporated (HBAN) 0.0 $375k 22k 16.76
Marriott International (MAR) 0.0 $373k 1.4k 273.21
MasterCard Incorporated (MA) 0.0 $371k 661.00 561.94
Ishares 0-5 Year Tips Uie (STIP) 0.0 $370k 3.6k 102.91
Cambiar Aggressive Value Uie (CAMX) 0.0 $363k 12k 31.62
Kinder Morgan (KMI) 0.0 $336k 11k 29.40
Ishares Msci Eafe Etf Uie (EFA) 0.0 $334k 3.7k 89.39
Ishares S&p Small Cap Uie (IJS) 0.0 $329k 3.3k 99.48
Oracle Corporation (ORCL) 0.0 $329k 1.5k 218.59
TransDigm Group Incorporated (TDG) 0.0 $329k 216.00 1520.64
Vanguard Small Cap Uie (VBK) 0.0 $325k 1.2k 276.94
Select Sector Health Uie (XLV) 0.0 $324k 2.4k 134.79
Eli Lilly & Co. (LLY) 0.0 $322k 413.00 779.59
Spdr Portfolio Tips Etf Uie (SPIP) 0.0 $316k 12k 26.06
Phillips 66 (PSX) 0.0 $315k 2.6k 119.30
Cummins (CMI) 0.0 $308k 941.00 327.61
Steris Plc F Fgo (STE) 0.0 $308k 1.3k 240.22
Aon Plc F Fgo (AON) 0.0 $307k 859.00 356.76
Vanguard S&p 500 Growth Uie (VOOG) 0.0 $303k 763.00 396.54
Schwab Us Broad Market Uie (SCHB) 0.0 $302k 13k 23.83
Fidelity Msci Real Uie (FREL) 0.0 $301k 11k 27.04
Key (KEY) 0.0 $296k 17k 17.42
Hyster Yale Materials Handling (HY) 0.0 $292k 7.3k 39.78
Linde Plc F Fgo (LIN) 0.0 $287k 612.00 469.18
Ishares S&p Smll Cap 600 Uie (IJT) 0.0 $286k 2.2k 133.04
Wec Energy Group (WEC) 0.0 $286k 2.7k 104.20
Duke Energy (DUK) 0.0 $284k 2.4k 118.00
Tesla Motors (TSLA) 0.0 $281k 884.00 317.66
Wesdome Gold Mines Ltd F FGC (WDOFF) 0.0 $279k 20k 13.95
Morgan Stanley (MS) 0.0 $277k 2.0k 140.85
Ametek (AME) 0.0 $270k 1.5k 180.96
Spdr Bloomberg Int Grd Uie (FLRN) 0.0 $265k 8.6k 30.83
Invesco Bulletshares Uie (BSCW) 0.0 $261k 13k 20.60
Transocean Ltd F Fgo (RIG) 0.0 $259k 100k 2.59
Vanguard Inter-term Uie (VGIT) 0.0 $258k 4.3k 59.81
RPM International (RPM) 0.0 $255k 2.3k 109.84
Raymond James Financial (RJF) 0.0 $251k 1.6k 153.37
Invesco Bletshs 2025 Uie (BSMP) 0.0 $248k 10k 24.54
Pepsi (PEP) 0.0 $246k 1.9k 132.04
HSBC HLDGS PLC F Adr (HSBC) 0.0 $243k 4.0k 60.79
Invesco Bletshs 2026 Uie (BSMQ) 0.0 $243k 10k 23.56
Analog Devices (ADI) 0.0 $236k 992.00 238.02
Chevron Corporation (CVX) 0.0 $235k 1.6k 143.19
Welltower Ret (WELL) 0.0 $234k 1.5k 153.73
Vanguard S&p 500 Value Uie (VOOV) 0.0 $230k 1.2k 188.71
Abbott Laboratories (ABT) 0.0 $230k 1.7k 136.01
Ishares Msci Emer Small Uie (EEMS) 0.0 $227k 3.5k 64.85
Vanguard St Inflation Uie (VTIP) 0.0 $219k 4.4k 50.27
Equinox Gold Corp F FGC (EQX) 0.0 $219k 38k 5.75
Coca-Cola Company (KO) 0.0 $219k 3.1k 70.75
Visa (V) 0.0 $209k 588.00 355.05
Illinois Tool Works (ITW) 0.0 $204k 826.00 247.25
CACI International (CACI) 0.0 $204k 427.00 476.70
Nike (NKE) 0.0 $202k 2.8k 71.03
Raytheon Technologies Corp (RTX) 0.0 $201k 1.4k 146.02
Wisdomtree Us Largecap Uie (DLN) 0.0 $200k 2.4k 82.14
Costco Wholesale Corporation (COST) 0.0 $200k 202.00 990.64
Peloton Interactive Inc cl a (PTON) 0.0 $174k 25k 6.94
New Gold Inc Cda F FGC (NGD) 0.0 $163k 33k 4.95
Cenovus Energy Inc F FGC (CVE) 0.0 $163k 12k 13.60
Ivanhoe Mines Ltd F FGC (IVPAF) 0.0 $150k 20k 7.52
Enovix Corp (ENVX) 0.0 $145k 14k 10.34
Trinseo Plc F Fgo (TSE) 0.0 $139k 45k 3.12
Sfl Corp Ltd F Fgo (SFL) 0.0 $104k 13k 8.33
I-80 Gold Corp F FGC (IAUX) 0.0 $50k 83k 0.60
Theratechnologies Inc F FGC 0.0 $35k 15k 2.36
Humbl (HMBL) 0.0 $25.975000 130k 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $1.600000 16k 0.00