Kohmann Bosshard Financial Services as of March 31, 2026
Portfolio Holdings for Kohmann Bosshard Financial Services
Kohmann Bosshard Financial Services holds 209 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U.s. Large-cap Uie (SCHX) | 18.9 | $194M | 7.6M | 25.64 | |
| Vanguard Ftse Developed Uie (VEA) | 9.4 | $96M | 1.5M | 64.08 | |
| Vanguard Short Term Cor Uie (VCSH) | 7.6 | $78M | 986k | 79.27 | |
| Schwab U.s. Aggregate Uie (SCHZ) | 7.5 | $77M | 3.3M | 23.22 | |
| Schwab U.s. Small-cap Uie (SCHA) | 4.0 | $41M | 1.4M | 29.08 | |
| Schwab U.s. Tips Etf Uie (SCHP) | 3.8 | $40M | 1.5M | 26.61 | |
| Vanguard Dividend Uie (VIG) | 3.6 | $37M | 170k | 215.06 | |
| State Street Spdr Uie (SPHY) | 2.5 | $26M | 1.1M | 23.32 | |
| Ishares 0-3 Month Uie (SGOV) | 2.5 | $26M | 254k | 100.66 | |
| Vanguard Real Estate Uie (VNQ) | 2.4 | $25M | 278k | 88.70 | |
| Ishares Core High Uie (HDV) | 2.2 | $22M | 164k | 135.72 | |
| Vanguard Growth Index Uie (VUG) | 2.1 | $22M | 50k | 436.79 | |
| Vanguard Small-cap Index Uie (VB) | 2.0 | $21M | 79k | 261.92 | |
| Vanguard S&p 500 Etf Uie (VOO) | 1.9 | $20M | 34k | 597.56 | |
| Schwab U.s. Dividend Uie (SCHD) | 1.9 | $19M | 628k | 30.68 | |
| Vanguard Ftse Emerging Uie (VWO) | 1.9 | $19M | 355k | 54.05 | |
| State Street Spdr Uie (SPYM) | 1.4 | $14M | 182k | 76.54 | |
| State Street Spdr Uie (BIL) | 1.3 | $14M | 150k | 91.64 | |
| Apple (AAPL) | 1.1 | $12M | 46k | 253.79 | |
| Vanguard Small-cap Value Uie (VBR) | 1.1 | $11M | 52k | 217.25 | |
| Vanguard International Uie (VIGI) | 1.0 | $10M | 117k | 88.46 | |
| Schwab International Uie (SCHF) | 0.8 | $8.7M | 352k | 24.75 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $6.8M | 73k | 93.98 | |
| Vanguard Large-cap Index Uie (VV) | 0.6 | $6.4M | 21k | 298.85 | |
| Schwab U.s. Mid-cap Etf Uie (SCHM) | 0.6 | $6.4M | 205k | 30.96 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.5M | 31k | 174.40 | |
| Schwab Emerging Markets Uie (SCHE) | 0.5 | $4.7M | 143k | 32.95 | |
| Vanguard Mid-cap Value Uie (VOE) | 0.4 | $4.3M | 23k | 184.28 | |
| Vanguard Ftse All-world Uie (VSS) | 0.4 | $4.2M | 29k | 145.79 | |
| Ishares Core S&p 500 Uie (IVV) | 0.4 | $4.1M | 6.3k | 653.21 | |
| Vanguard Total Uie (VTI) | 0.4 | $3.7M | 12k | 320.82 | |
| Vanguard 0-3 Month Uie (VBIL) | 0.3 | $3.5M | 46k | 75.65 | |
| State Street Spdr Uie (SPSM) | 0.3 | $3.4M | 71k | 48.32 | |
| Ishares S&p 500 Growth Uie (IVW) | 0.3 | $3.3M | 29k | 113.11 | |
| Vanguard High Dividend Uie (VYM) | 0.3 | $3.2M | 22k | 148.10 | |
| State Street Spdr S&p Uie (SPY) | 0.3 | $3.0M | 4.5k | 650.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 7.8k | 370.16 | |
| Ishares Core Dividend Uie (DGRO) | 0.3 | $2.8M | 40k | 70.18 | |
| Schwab U.s. Large-cap Uie (SCHG) | 0.3 | $2.8M | 96k | 29.13 | |
| State Street Spdr Uie (SPDW) | 0.3 | $2.6M | 58k | 45.65 | |
| State Street Spdr Uie (SPMD) | 0.3 | $2.6M | 44k | 59.22 | |
| Invesco Bulletshares Uie (BSCS) | 0.2 | $2.5M | 121k | 20.42 | |
| FirstEnergy (FE) | 0.2 | $2.4M | 48k | 50.66 | |
| Invesco Bulletshares Uie (BSCQ) | 0.2 | $2.4M | 124k | 19.53 | |
| Schwab International Uie (SCHC) | 0.2 | $2.3M | 50k | 46.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 7.7k | 286.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.1M | 7.5k | 287.54 | |
| Ishares Core S&p Uie (IJR) | 0.2 | $2.1M | 17k | 124.31 | |
| Ishares Core S&p Mid-cap Uie (IJH) | 0.2 | $2.1M | 31k | 67.53 | |
| State Street Spdr Uie (SPEM) | 0.2 | $2.1M | 44k | 46.91 | |
| Ishares S&p 500 Value Uie (IVE) | 0.2 | $1.9M | 9.2k | 211.15 | |
| Schwab 1000 Index Etf Uie (SCHK) | 0.2 | $1.9M | 61k | 31.33 | |
| Amazon (AMZN) | 0.2 | $1.9M | 9.2k | 208.27 | |
| Schwab International Uie (SCHY) | 0.2 | $1.9M | 60k | 31.66 | |
| Invesco Bulletshares Uie (BSCU) | 0.2 | $1.9M | 111k | 16.72 | |
| Schwab U.s. Reit Etf Uie (SCHH) | 0.2 | $1.8M | 85k | 21.49 | |
| Ishares Core U.s. Reit Uie (USRT) | 0.2 | $1.8M | 30k | 59.19 | |
| Invesco Qqq Tr Uie (QQQ) | 0.2 | $1.7M | 2.9k | 577.25 | |
| State Street Spdr Uie (BILS) | 0.2 | $1.6M | 16k | 99.44 | |
| FedEx Corporation (FDX) | 0.2 | $1.6M | 4.5k | 356.15 | |
| Ishares Russell Mid-cap Uie (IWR) | 0.2 | $1.6M | 16k | 97.23 | |
| Netflix (NFLX) | 0.2 | $1.6M | 16k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 5.0k | 294.16 | |
| Ishares Core U.s. Uie (AGG) | 0.1 | $1.5M | 15k | 99.27 | |
| Spdr Gold Minishares Uie (GLDM) | 0.1 | $1.4M | 16k | 92.69 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 2.4k | 572.13 | |
| Ishares Select Dividend Uie (DVY) | 0.1 | $1.3M | 8.4k | 151.41 | |
| Vanguard Value Index Uie (VTV) | 0.1 | $1.3M | 6.5k | 196.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 7.5k | 169.65 | |
| Vanguard Ftse All-world Uie (VEU) | 0.1 | $1.3M | 17k | 75.10 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 1.7k | 708.46 | |
| Invesco Bulletshares Uie (BSCT) | 0.1 | $1.2M | 64k | 18.66 | |
| Invesco Bulletshares Uie (BSCX) | 0.1 | $1.2M | 55k | 21.15 | |
| State Street Spdr Uie (SPTS) | 0.1 | $1.2M | 40k | 29.18 | |
| Shopify Inc F FGC (SHOP) | 0.1 | $1.1M | 9.7k | 118.62 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 3.6k | 309.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 2.4k | 479.20 | |
| Invesco Bulletshares Uie (BSCR) | 0.1 | $1.1M | 55k | 19.63 | |
| Ishares International Uie (IGRO) | 0.1 | $1.1M | 13k | 83.77 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 4.3k | 249.91 | |
| Spdr Gold Shares Uie (GLD) | 0.1 | $1.1M | 2.4k | 430.29 | |
| Ishares Msci Germany Uie (EWG) | 0.1 | $1.0M | 26k | 39.67 | |
| State Street Technology Uie (XLK) | 0.1 | $1.0M | 7.6k | 132.90 | |
| Vanguard Tax-exempt Bond Uie (VTEB) | 0.1 | $971k | 20k | 49.89 | |
| State Street Spdr Uie (SPSB) | 0.1 | $961k | 32k | 30.07 | |
| Vanguard Mid-cap Index Uie (VO) | 0.1 | $922k | 3.2k | 287.17 | |
| Vanguard Extended Market Uie (VXF) | 0.1 | $915k | 4.4k | 205.80 | |
| Vanguard Energy Index Uie (VDE) | 0.1 | $906k | 5.2k | 173.04 | |
| Ishares Russell Top 200 Uie (IWY) | 0.1 | $898k | 3.6k | 248.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $883k | 7.1k | 124.27 | |
| Ishares Russell Top 200 Uie (IWX) | 0.1 | $871k | 9.4k | 92.67 | |
| Ishares S&p Mid-cap 400 Uie (IJJ) | 0.1 | $841k | 6.4k | 132.50 | |
| Vaneck Ig Floating Rate Uie (FLTR) | 0.1 | $827k | 32k | 25.48 | |
| Vanguard Uie (VCIT) | 0.1 | $820k | 9.9k | 82.75 | |
| State Street Spdr Uie (SPYD) | 0.1 | $812k | 18k | 45.52 | |
| Invesco Bulletshares Uie (BSCV) | 0.1 | $806k | 49k | 16.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $801k | 2.5k | 320.61 | |
| MercadoLibre (MELI) | 0.1 | $794k | 459.00 | 1729.02 | |
| Ishares Russell 1000 Uie (IWB) | 0.1 | $786k | 2.2k | 356.57 | |
| Ishares Core Msci Eafe Uie (IEFA) | 0.1 | $743k | 8.2k | 90.53 | |
| Deere & Company (DE) | 0.1 | $721k | 1.3k | 563.30 | |
| Tesla Motors (TSLA) | 0.1 | $689k | 1.9k | 371.83 | |
| Ishares Russell 2000 Uie (IWM) | 0.1 | $670k | 2.7k | 248.00 | |
| Home Depot (HD) | 0.1 | $668k | 2.0k | 328.91 | |
| Transocean Ltd F Fgo (RIG) | 0.1 | $663k | 100k | 6.63 | |
| Ishares National Muni Uie (MUB) | 0.1 | $659k | 6.2k | 106.15 | |
| Invesco S&p 500 Equal Uie (RSP) | 0.1 | $656k | 3.4k | 191.94 | |
| Progressive Corporation (PGR) | 0.1 | $643k | 3.2k | 198.24 | |
| Invesco S&p 500 Top 50 Uie (XLG) | 0.1 | $605k | 11k | 54.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $602k | 1.5k | 390.41 | |
| Ishares S&p Mid-cap 400 Uie (IJK) | 0.1 | $594k | 5.9k | 100.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $589k | 2.4k | 244.47 | |
| Ishares U.s. Equity Uie (LRGF) | 0.1 | $577k | 8.7k | 66.00 | |
| State Street Spdr Dow Uie (RWR) | 0.1 | $575k | 5.7k | 100.97 | |
| Toronto Dominion Bk On F FGC (TD) | 0.1 | $573k | 6.1k | 93.31 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $563k | 3.2k | 173.45 | |
| Abbvie (ABBV) | 0.1 | $551k | 2.5k | 217.48 | |
| Ishares Msci Usa Quality Uie (QUAL) | 0.1 | $535k | 2.8k | 191.81 | |
| Ishares S&p 100 Etf Uie (OEF) | 0.1 | $523k | 1.6k | 318.07 | |
| Vanguard Ftse Europe Uie (VGK) | 0.1 | $515k | 6.2k | 82.43 | |
| Vanguard International Uie (VYMI) | 0.0 | $508k | 5.4k | 94.24 | |
| Cummins (CMI) | 0.0 | $506k | 941.00 | 537.73 | |
| Boston Scientific Corporation (BSX) | 0.0 | $506k | 8.1k | 62.75 | |
| Honeywell International (HON) | 0.0 | $500k | 2.2k | 225.98 | |
| Cisco Systems (CSCO) | 0.0 | $488k | 6.3k | 77.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $488k | 4.2k | 114.99 | |
| Eaton Corp Plc F Fgo (ETN) | 0.0 | $462k | 1.3k | 357.67 | |
| Vanguard Russell 1000 Uie (VONG) | 0.0 | $462k | 4.2k | 109.68 | |
| Phillips 66 (PSX) | 0.0 | $450k | 2.5k | 182.18 | |
| Marriott International (MAR) | 0.0 | $440k | 1.3k | 326.95 | |
| Dimensional U.s. Equity Uie (DFUS) | 0.0 | $432k | 6.1k | 70.91 | |
| Ishares Msci Eafe Etf Uie (EFA) | 0.0 | $428k | 4.4k | 97.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $426k | 2.7k | 157.35 | |
| Global X Dax Germany Uie (DAX) | 0.0 | $425k | 10k | 42.16 | |
| McDonald's Corporation (MCD) | 0.0 | $409k | 1.3k | 310.79 | |
| Ishares Broad Usd High Uie (USHY) | 0.0 | $406k | 11k | 36.84 | |
| Ishares S&p Small-cap Uie (IJS) | 0.0 | $394k | 3.3k | 118.45 | |
| State Street Spdr Uie (FLRN) | 0.0 | $393k | 13k | 30.78 | |
| Kinder Morgan (KMI) | 0.0 | $378k | 11k | 33.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $374k | 406.00 | 919.86 | |
| Schwab U.s. Broad Market Uie (SCHB) | 0.0 | $356k | 14k | 25.10 | |
| Cambiar Aggressive Value Uie (CAMX) | 0.0 | $356k | 12k | 31.01 | |
| Vanguard Small-cap Uie (VBK) | 0.0 | $355k | 1.2k | 302.25 | |
| Procter & Gamble Company (PG) | 0.0 | $354k | 2.4k | 144.41 | |
| State Street Health Care Uie (XLV) | 0.0 | $352k | 2.4k | 146.61 | |
| Vanguard Total Uie (BNDX) | 0.0 | $336k | 7.0k | 48.05 | |
| International Business Machines (IBM) | 0.0 | $336k | 1.4k | 242.35 | |
| MasterCard Incorporated (MA) | 0.0 | $330k | 661.00 | 499.66 | |
| Analog Devices (ADI) | 0.0 | $326k | 1.0k | 318.14 | |
| Wec Energy Group (WEC) | 0.0 | $318k | 2.7k | 115.77 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $317k | 1.6k | 192.90 | |
| Ametek (AME) | 0.0 | $315k | 1.5k | 214.36 | |
| State Street Spdr Uie (SPIP) | 0.0 | $313k | 12k | 26.01 | |
| Ishares 0-5 Year Tips Uie (STIP) | 0.0 | $312k | 3.0k | 103.43 | |
| Ishares S&p Small-cap Uie (IJT) | 0.0 | $311k | 2.2k | 144.71 | |
| Vanguard S&p 500 Growth Uie (VOOG) | 0.0 | $311k | 763.00 | 407.69 | |
| Invesco Bulletshares Uie (BSMU) | 0.0 | $310k | 14k | 21.81 | |
| Invesco Bulletshares Uie (BSCW) | 0.0 | $310k | 15k | 20.59 | |
| Morgan Stanley (MS) | 0.0 | $301k | 1.8k | 164.55 | |
| Key (KEY) | 0.0 | $300k | 15k | 20.05 | |
| Welltower Ret (WELL) | 0.0 | $300k | 1.5k | 197.71 | |
| Fidelity Msci Real Uie (FREL) | 0.0 | $300k | 11k | 26.91 | |
| HSBC HLDGS PLC F Adr (HSBC) | 0.0 | $292k | 3.5k | 82.49 | |
| Trade Desk (TTD) | 0.0 | $279k | 12k | 22.69 | |
| Aon Plc F Fgo (AON) | 0.0 | $277k | 859.00 | 322.78 | |
| Global X U.s. Preferred Uie (PFFD) | 0.0 | $276k | 15k | 18.40 | |
| Duke Energy (DUK) | 0.0 | $264k | 2.0k | 130.94 | |
| Ishares Russell 1000 Uie (IWD) | 0.0 | $262k | 1.2k | 213.60 | |
| Linde Plc F Fgo (LIN) | 0.0 | $261k | 526.00 | 495.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $258k | 223.00 | 1158.96 | |
| Vanguard Inter-term Uie (VGIT) | 0.0 | $257k | 4.3k | 59.55 | |
| Ishares Morningstar Uie (ISCV) | 0.0 | $256k | 3.7k | 69.51 | |
| Wisdomtree U.s. Quality Uie (DGRW) | 0.0 | $254k | 2.9k | 87.84 | |
| Steris Plc F Fgo (STE) | 0.0 | $251k | 1.1k | 221.13 | |
| Vanguard S&p 500 Value Uie (VOOV) | 0.0 | $248k | 1.2k | 203.79 | |
| Merck & Co (MRK) | 0.0 | $248k | 2.1k | 120.29 | |
| Pepsi (PEP) | 0.0 | $247k | 1.6k | 155.29 | |
| Ishares Msci Usa Uie (MTUM) | 0.0 | $247k | 1.0k | 239.99 | |
| Invesco Bulletshares Uie (BSMQ) | 0.0 | $243k | 10k | 23.62 | |
| Ishares Msci Emerging Uie (EEMS) | 0.0 | $242k | 3.5k | 69.18 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $239k | 7.3k | 32.51 | |
| Invesco Bulletshares Uie (BSCZ) | 0.0 | $238k | 12k | 20.52 | |
| Raymond James Financial (RJF) | 0.0 | $237k | 1.6k | 144.79 | |
| Corning Incorporated (GLW) | 0.0 | $236k | 1.7k | 135.99 | |
| CACI International (CACI) | 0.0 | $232k | 427.00 | 543.87 | |
| RPM International (RPM) | 0.0 | $231k | 2.3k | 99.40 | |
| Ing Groep N V F Adr (ING) | 0.0 | $227k | 8.7k | 26.05 | |
| Oneok (OKE) | 0.0 | $225k | 2.5k | 90.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $223k | 14k | 15.65 | |
| Coca-Cola Company (KO) | 0.0 | $223k | 2.9k | 76.06 | |
| Standex Int'l (SXI) | 0.0 | $221k | 867.00 | 254.86 | |
| Oracle Corporation (ORCL) | 0.0 | $220k | 1.5k | 147.08 | |
| Wisdomtree U.s. Largecap Uie (DLN) | 0.0 | $218k | 2.4k | 89.33 | |
| Chevron Corporation (CVX) | 0.0 | $217k | 1.0k | 206.88 | |
| Sfl Corp Ltd F Fgo (SFL) | 0.0 | $216k | 20k | 10.79 | |
| Applied Industrial Technologies (AIT) | 0.0 | $211k | 795.00 | 265.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 428.00 | 491.53 | |
| Intel Corporation (INTC) | 0.0 | $207k | 4.7k | 44.13 | |
| Ishares Russell 3000 Uie (IWV) | 0.0 | $206k | 555.00 | 370.68 | |
| Vanguard Short-term Uie (VTIP) | 0.0 | $205k | 4.1k | 49.95 | |
| Rio Tinto Plc F Adr (RIO) | 0.0 | $203k | 2.2k | 93.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $203k | 836.00 | 242.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 201.00 | 998.25 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $87k | 20k | 4.29 | |
| I-80 Gold Corp F FGC (IAUX) | 0.0 | $23k | 15k | 1.52 | |
| American Bitcoin Corp Class A (ABTC) | 0.0 | $9.2k | 10k | 0.92 | |
| Trinseo Plc F Fgo (TSEOF) | 0.0 | $4.7k | 45k | 0.10 | |
| Humbl (RWAX) | 0.0 | $55.605000 | 185k | 0.00 | |
| Global Brokerage Inc cl a (GLBR) | 0.0 | $1.600000 | 16k | 0.00 |