Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of June 30, 2026

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 229 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Uie (SCHX) 19.7 $233M 7.9M 29.43
Vanguard Ftse Developed Uie (VEA) 9.4 $111M 1.6M 71.25
Vanguard Short Term Cor Uie (VCSH) 7.6 $90M 1.1M 79.03
Schwab U.s. Aggregate Uie (SCHZ) 7.6 $89M 3.9M 23.13
Schwab U.s. Small-cap Uie (SCHA) 4.4 $52M 1.4M 36.13
Schwab U.s. Tips Etf Uie (SCHP) 3.7 $44M 1.7M 26.50
Vanguard Dividend Uie (VIG) 3.5 $41M 174k 236.62
State Street Spdr Uie (SPHY) 2.5 $29M 1.3M 23.44
Vanguard Real Estate Uie (VNQ) 2.4 $28M 293k 96.43
Vanguard Growth Index Uie (VUG) 2.4 $28M 323k 86.14
Vanguard S&p 500 Etf Uie (VOO) 2.1 $25M 37k 686.82
Vanguard 0-3 Month Uie (VBIL) 2.1 $25M 333k 75.68
Vanguard Small-cap Index Uie (VB) 2.0 $23M 77k 303.12
Ishares Core High Uie (HDV) 2.0 $23M 846k 27.41
Vanguard Ftse Emerging Uie (VWO) 1.9 $22M 374k 59.69
Schwab U.s. Dividend Uie (SCHD) 1.6 $19M 586k 31.71
State Street Spdr Uie (SPYM) 1.3 $16M 178k 87.88
Apple (AAPL) 1.1 $13M 46k 289.36
Vanguard Small-cap Value Uie (VBR) 1.1 $13M 53k 242.99
Vanguard International Uie (VIGI) 0.9 $11M 118k 93.38
Schwab International Uie (SCHF) 0.9 $10M 374k 27.70
State Street Spdr Uie (BIL) 0.8 $9.9M 108k 91.64
Vanguard Large-cap Index Uie (VV) 0.6 $7.4M 21k 343.91
Schwab U.s. Mid-cap Etf Uie (SCHM) 0.6 $7.2M 196k 36.87
Charles Schwab Corporation (SCHW) 0.6 $6.7M 73k 92.27
NVIDIA Corporation (NVDA) 0.5 $6.2M 31k 200.09
Schwab Emerging Markets Uie (SCHE) 0.4 $5.1M 141k 36.26
Ishares 0-3 Month Uie (SGOV) 0.4 $5.1M 50k 100.67
Ishares Core S&p 500 Uie (IVV) 0.4 $4.7M 6.3k 748.89
Vanguard Mid-cap Value Uie (VOE) 0.4 $4.5M 23k 197.60
Vanguard Ftse All-world Uie (VSS) 0.4 $4.4M 29k 154.29
Vanguard Total Uie (VTI) 0.4 $4.1M 11k 370.03
State Street Spdr Uie (SPSM) 0.3 $4.0M 69k 57.67
Ishares S&p 500 Growth Uie (IVW) 0.3 $4.0M 29k 137.53
State Street Spdr S&p Uie (SPY) 0.3 $3.4M 4.6k 746.83
Vanguard High Dividend Uie (VYM) 0.3 $3.4M 22k 158.03
Schwab U.s. Large-cap Uie (SCHG) 0.3 $3.2M 94k 33.84
Ishares Core Dividend Uie (DGRO) 0.3 $3.0M 40k 75.79
State Street Spdr Uie (SPMD) 0.2 $2.9M 43k 67.56
Microsoft Corporation (MSFT) 0.2 $2.9M 7.7k 373.01
State Street Spdr Uie (SPDW) 0.2 $2.9M 57k 50.39
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 7.7k 353.34
Alphabet Inc Class A cs (GOOGL) 0.2 $2.7M 7.5k 357.35
Ishares Core S&p Uie (IJR) 0.2 $2.5M 17k 148.31
Invesco Bulletshares Uie (BSCS) 0.2 $2.5M 121k 20.36
Schwab International Uie (SCHC) 0.2 $2.4M 50k 48.12
Ishares Core S&p Mid-cap Uie (IJH) 0.2 $2.4M 31k 77.11
Invesco Bulletshares Uie (BSCQ) 0.2 $2.4M 121k 19.53
FirstEnergy (FE) 0.2 $2.3M 48k 47.54
State Street Spdr Uie (SPEM) 0.2 $2.2M 43k 51.78
Schwab 1000 Index Etf Uie (SCHK) 0.2 $2.2M 61k 36.06
Amazon (AMZN) 0.2 $2.2M 9.2k 238.34
Invesco Qqq Tr Uie (QQQ) 0.2 $2.1M 2.9k 736.49
Ishares S&p 500 Value Uie (IVE) 0.2 $2.1M 9.2k 227.06
Schwab U.s. Reit Etf Uie (SCHH) 0.2 $2.1M 88k 23.68
Ishares Core U.s. Reit Uie (USRT) 0.2 $2.0M 30k 66.45
Schwab International Uie (SCHY) 0.2 $1.9M 59k 31.73
Invesco Bulletshares Uie (BSCU) 0.2 $1.9M 111k 16.64
Caterpillar (CAT) 0.2 $1.8M 1.7k 1064.90
Ishares Russell Mid-cap Uie (IWR) 0.2 $1.8M 16k 110.32
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 4.9k 327.30
State Street Spdr Uie (BILS) 0.1 $1.5M 15k 99.38
Ishares Core U.s. Uie (AGG) 0.1 $1.5M 15k 98.98
State Street Technology Uie (XLK) 0.1 $1.5M 7.6k 190.52
Vanguard Value Index Uie (VTV) 0.1 $1.4M 6.5k 217.94
FedEx Corporation (FDX) 0.1 $1.4M 4.5k 313.10
Vanguard Ftse All-world Uie (VEU) 0.1 $1.4M 17k 83.75
Broadcom (AVGO) 0.1 $1.4M 3.7k 377.74
Facebook Inc cl a (META) 0.1 $1.3M 2.4k 563.29
Ishares Select Dividend Uie (DVY) 0.1 $1.3M 8.0k 156.30
Ishares International Uie (IGRO) 0.1 $1.2M 14k 87.93
Ishares Msci Germany Uie (EWG) 0.1 $1.2M 29k 41.37
Spdr Gold Minishares Uie (GLDM) 0.1 $1.2M 15k 79.42
Invesco Bulletshares Uie (BSCT) 0.1 $1.2M 64k 18.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.2M 1.5k 762.95
Netflix (NFLX) 0.1 $1.2M 17k 71.40
Berkshire Hathaway (BRK.B) 0.1 $1.2M 2.3k 500.39
State Street Spdr Uie (SPTS) 0.1 $1.2M 40k 29.01
Wabtec Corporation (WAB) 0.1 $1.1M 4.3k 269.60
Shopify Inc F FGC (SHOP) 0.1 $1.1M 9.7k 114.18
State Street Spdr Uie (SPSB) 0.1 $1.1M 37k 30.01
Exxon Mobil Corporation (XOM) 0.1 $1.1M 8.0k 136.71
Invesco Bulletshares Uie (BSCR) 0.1 $1.1M 55k 19.62
Vanguard Extended Market Uie (VXF) 0.1 $1.1M 4.4k 246.21
Ishares Russell Top 200 Uie (IWY) 0.1 $1.1M 3.7k 290.62
Vanguard Mid-cap Index Uie (VO) 0.1 $1.0M 13k 80.57
Ishares Russell Top 200 Uie (IWX) 0.1 $1.0M 9.6k 105.16
Vanguard Target Maturity Uie (VBCG) 0.1 $999k 13k 75.47
Vanguard Tax-exempt Bond Uie (VTEB) 0.1 $972k 19k 50.58
Ishares S&p Mid-cap 400 Uie (IJJ) 0.1 $938k 6.4k 147.73
Ishares Russell 1000 Uie (IWB) 0.1 $903k 2.2k 409.55
Spdr Gold Shares Uie (GLD) 0.1 $899k 2.4k 368.38
Vanguard Target Maturity Uie (VBCD) 0.1 $859k 11k 75.53
State Street Spdr Uie (SPYD) 0.1 $845k 18k 47.71
Vaneck Ig Floating Rate Uie (FLTR) 0.1 $831k 32k 25.61
Vanguard Uie (VCIT) 0.1 $819k 9.9k 82.65
Ishares Russell 2000 Uie (IWM) 0.1 $813k 2.7k 300.45
Deere & Company (DE) 0.1 $812k 1.3k 634.33
Wal-Mart Stores (WMT) 0.1 $805k 7.1k 113.25
Invesco Bulletshares Uie (BSCV) 0.1 $803k 49k 16.39
Vanguard Target Maturity Uie (VBCA) 0.1 $802k 11k 75.67
Vanguard Target Maturity Uie (VBCI) 0.1 $801k 11k 75.72
Vanguard Target Maturity Uie (VBCB) 0.1 $801k 11k 75.59
Vanguard Target Maturity Uie (VBCF) 0.1 $799k 11k 75.67
Ishares Core Msci Eafe Uie (IEFA) 0.1 $791k 8.2k 96.58
Vanguard Energy Index Uie (VDE) 0.1 $786k 5.2k 150.13
MercadoLibre (MELI) 0.1 $784k 462.00 1697.39
Sherwin-Williams Company (SHW) 0.1 $777k 2.3k 344.39
Tesla Motors (TSLA) 0.1 $774k 1.8k 420.59
Toronto Dominion Bk On F FGC (TD) 0.1 $746k 6.1k 121.43
Cisco Systems (CSCO) 0.1 $737k 6.3k 117.47
Invesco S&p 500 Equal Uie (RSP) 0.1 $727k 3.4k 212.80
Home Depot (HD) 0.1 $716k 2.0k 352.70
Progressive Corporation (PGR) 0.1 $707k 3.2k 218.45
Ishares S&p Mid-cap 400 Uie (IJK) 0.1 $693k 5.9k 117.50
Invesco S&p 500 Top 50 Uie (XLG) 0.1 $679k 11k 61.23
Cummins (CMI) 0.1 $671k 941.00 713.04
Invesco Phlx Uie (SOXQ) 0.1 $671k 6.0k 112.10
Ishares U.s. Equity Uie (LRGF) 0.1 $661k 8.7k 75.63
State Street Spdr Dow Uie (RWR) 0.1 $640k 5.7k 112.97
Intel Corporation (INTC) 0.1 $621k 4.4k 139.64
Ishares Msci Usa Quality Uie (QUAL) 0.1 $620k 2.8k 219.43
Abbvie (ABBV) 0.1 $616k 2.4k 251.62
Johnson & Johnson (JNJ) 0.1 $612k 2.4k 253.96
Ishares S&p 100 Etf Uie (OEF) 0.1 $602k 1.6k 365.87
Schwab High Yield Bond Uie (SCYB) 0.0 $582k 22k 26.18
Vanguard Ftse Europe Uie (VGK) 0.0 $553k 6.2k 88.54
Eaton Corp Plc F Fgo (ETN) 0.0 $552k 1.3k 426.12
Marsh & McLennan Companies (MRSH) 0.0 $541k 3.2k 166.67
Vanguard Russell 1000 Uie (VONG) 0.0 $538k 4.2k 127.80
Global X Dax Germany Uie (DAX) 0.0 $521k 12k 44.17
Vanguard International Uie (VYMI) 0.0 $520k 5.3k 98.20
Cincinnati Financial Corporation (CINF) 0.0 $501k 2.7k 185.14
Dimensional U.s. Equity Uie (DFUS) 0.0 $500k 6.1k 81.94
Blackstone Group Inc Com Cl A (BX) 0.0 $499k 4.2k 117.67
Marriott International (MAR) 0.0 $499k 1.3k 370.45
Transocean Ltd F Fgo (RIG) 0.0 $489k 100k 4.89
Eli Lilly & Co. (LLY) 0.0 $462k 385.00 1199.57
Ishares Msci Eafe Etf Uie (EFA) 0.0 $459k 4.4k 103.88
Ishares S&p Small-cap Uie (IJS) 0.0 $454k 3.3k 136.67
Corning Incorporated (GLW) 0.0 $444k 1.7k 255.49
Schwab U.s. Broad Market Uie (SCHB) 0.0 $441k 15k 28.96
Vanguard Small-cap Uie (VBK) 0.0 $429k 1.2k 365.70
Phillips 66 (PSX) 0.0 $417k 2.5k 169.05
Analog Devices (ADI) 0.0 $404k 1.0k 397.17
Ishares Broad Usd High Uie (USHY) 0.0 $402k 11k 37.02
State Street Spdr Uie (FLRN) 0.0 $396k 13k 30.85
Cambiar Aggressive Value Uie (CAMX) 0.0 $392k 12k 34.17
Ishares S&p Small-cap Uie (IJT) 0.0 $384k 2.2k 178.60
Vanguard S&p 500 Growth Uie (VOOG) 0.0 $382k 4.6k 82.62
Morgan Stanley (MS) 0.0 $382k 1.8k 209.02
State Street Health Care Uie (XLV) 0.0 $381k 2.4k 158.66
Vanguard Total Uie (BNDX) 0.0 $380k 7.8k 48.43
International Business Machines (IBM) 0.0 $375k 1.3k 281.12
Lam Research (LRCX) 0.0 $369k 851.00 433.51
Applied Materials (AMAT) 0.0 $362k 500.00 723.00
Kinder Morgan (KMI) 0.0 $361k 11k 31.97
McDonald's Corporation (MCD) 0.0 $356k 1.3k 270.31
Ametek (AME) 0.0 $355k 1.5k 241.94
Ishares Msci Usa Uie (MTUM) 0.0 $353k 1.0k 342.83
Key (KEY) 0.0 $345k 15k 23.05
Welltower Ret (WELL) 0.0 $345k 1.5k 226.97
Boston Scientific Corporation (BSX) 0.0 $344k 8.1k 42.68
Procter & Gamble Company (PG) 0.0 $341k 2.3k 146.61
MasterCard Incorporated (MA) 0.0 $340k 661.00 513.60
Fedex Fght Hldg (FDXF) 0.0 $338k 2.2k 151.00
HSBC HLDGS PLC F Adr (HSBC) 0.0 $337k 3.5k 95.09
Fidelity Msci Real Uie (FREL) 0.0 $326k 11k 29.30
Wec Energy Group (WEC) 0.0 $321k 2.7k 116.77
Invesco Bulletshares Uie (BSMU) 0.0 $312k 14k 21.92
Raytheon Technologies Corp (RTX) 0.0 $312k 1.6k 189.73
Standex Int'l (SXI) 0.0 $310k 867.00 357.67
Invesco Bulletshares Uie (BSCW) 0.0 $309k 15k 20.51
State Street Spdr Uie (SPIP) 0.0 $309k 12k 25.68
Ishares 0-5 Year Tips Uie (STIP) 0.0 $308k 3.0k 102.16
Vanguard Total Uie (VTP) 0.0 $304k 4.0k 76.65
Ishares Russell 1000 Uie (IWD) 0.0 $304k 1.3k 242.39
TransDigm Group Incorporated (TDG) 0.0 $297k 223.00 1332.04
Global X Artificial Uie (AIQ) 0.0 $295k 4.5k 65.61
Ishares Morningstar Uie (ISCV) 0.0 $289k 3.7k 78.32
Aon Plc F Fgo (AON) 0.0 $285k 859.00 331.69
Wisdomtree U.s. Quality Uie (DGRW) 0.0 $277k 2.9k 95.62
Ing Groep N V F Adr (ING) 0.0 $274k 8.7k 31.38
Linde Plc F Fgo (LIN) 0.0 $273k 526.00 518.94
Applied Industrial Technologies (AIT) 0.0 $269k 795.00 338.15
Vanguard S&p 500 Value Uie (VOOV) 0.0 $267k 1.2k 219.21
Ishares Msci Emerging Uie (EEMS) 0.0 $266k 3.5k 75.89
Applied Optoelectronics (AAOI) 0.0 $265k 1.8k 148.16
Taiwan Semiconductor M F Adr (TSM) 0.0 $265k 555.00 477.57
Merck & Co (MRK) 0.0 $265k 2.1k 128.50
Vaneck Semiconductor Uie (SMH) 0.0 $262k 400.00 655.89
General Electric (GE) 0.0 $259k 694.00 373.73
UnitedHealth (UNH) 0.0 $258k 621.00 415.60
Hyster Yale Materials Handling (HY) 0.0 $258k 7.3k 35.06
Global X U.s. Preferred Uie (PFFD) 0.0 $255k 14k 18.69
Duke Energy (DUK) 0.0 $255k 2.0k 126.58
Vanguard Inter-term Uie (VGIT) 0.0 $254k 4.3k 58.98
Raymond James Financial (RJF) 0.0 $249k 1.6k 152.03
Honeywell International (HON) 0.0 $247k 1.1k 223.90
Honeywell Aerospace (HONA) 0.0 $244k 1.1k 221.08
Invesco Bulletshares Uie (BSMQ) 0.0 $243k 10k 23.54
Steris Plc F Fgo (STE) 0.0 $239k 1.1k 210.57
Invesco Bulletshares Uie (BSCZ) 0.0 $238k 12k 20.47
Ishares Russell 3000 Uie (IWV) 0.0 $237k 555.00 426.40
RPM International (RPM) 0.0 $236k 2.1k 111.15
Wisdomtree U.s. Largecap Uie (DLN) 0.0 $235k 2.4k 96.32
Coca-Cola Company (KO) 0.0 $232k 2.9k 81.28
Union Pacific Corporation (UNP) 0.0 $227k 836.00 272.00
Trade Desk (TTD) 0.0 $222k 12k 18.08
Timken Company (TKR) 0.0 $222k 1.5k 145.35
Ge Vernova (GEV) 0.0 $222k 189.00 1174.86
Oracle Corporation (ORCL) 0.0 $219k 1.5k 146.52
Oneok (OKE) 0.0 $217k 2.5k 86.94
Pepsi (PEP) 0.0 $215k 1.6k 135.40
Thermo Fisher Scientific (TMO) 0.0 $215k 428.00 501.36
Visa (V) 0.0 $209k 609.00 342.87
Advanced Micro Devices (AMD) 0.0 $209k 359.00 580.91
Rio Tinto Plc F Adr (RIO) 0.0 $207k 2.2k 94.93
Vanguard Short-term Uie (VTIP) 0.0 $206k 4.1k 50.23
American Express Company (AXP) 0.0 $206k 609.00 338.25
Bhp Group Ltd F Adr (BHP) 0.0 $205k 2.5k 83.31
Sfl Corp Ltd F Fgo (SFL) 0.0 $204k 20k 10.20
Huntington Bancshares Incorporated (HBAN) 0.0 $195k 11k 17.73
Peloton Interactive Inc cl a (PTON) 0.0 $119k 20k 5.91
I-80 Gold Corp F FGC (IAUX) 0.0 $22k 15k 1.44
American Bitcoin Corp Class A (ABTC) 0.0 $13k 19k 0.68
Trinseo Plc Ordf Ufo 0.0 $71.368000 45k 0.00
Humbl (RWAX) 0.0 $36.775000 184k 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $1.600000 16k 0.00