Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of March 31, 2024

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 202 positions in its portfolio as reported in the March 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) 9.9 $71M 1.1M 62.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $46M 565k 80.63
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $41M 224k 182.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $38M 820k 46.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $36M 467k 77.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $27M 543k 50.17
Vanguard Index Fds Small Cp Etf (VB) 2.9 $21M 92k 228.59
Vanguard Index Fds Growth Etf (VUG) 2.5 $18M 53k 344.20
Spdr Ser Tr Portfli High Yld (SPHY) 2.5 $18M 771k 23.46
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $18M 346k 52.16
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $17M 190k 86.48
Global X Fds Us Pfd Etf (PFFD) 2.2 $16M 791k 20.16
Ishares Tr Core High Dv Etf (HDV) 2.2 $16M 140k 110.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $15M 76k 191.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $14M 176k 81.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $14M 232k 61.53
Schwab Strategic Tr Internl Divid (SCHY) 1.7 $13M 515k 24.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $12M 150k 81.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $12M 289k 41.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $12M 119k 100.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $12M 98k 116.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $12M 24k 480.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $11M 229k 49.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $11M 69k 155.91
Spdr Ser Tr Bloomberg Invt (FLRN) 1.2 $8.5M 277k 30.83
Charles Schwab Corporation (SCHW) 1.1 $8.2M 113k 72.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $7.4M 151k 49.19
Apple (AAPL) 1.0 $7.4M 43k 171.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $6.9M 145k 47.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $6.4M 164k 39.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.0M 199k 25.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $4.9M 54k 91.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.7M 39k 120.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $4.5M 126k 35.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $4.3M 17k 259.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.8M 41k 92.72
Microsoft Corporation (MSFT) 0.5 $3.6M 8.6k 420.73
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.4M 58k 58.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 53k 61.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.9M 35k 84.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $2.9M 54k 53.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.6M 126k 20.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $2.5M 123k 20.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 4.7k 525.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $2.5M 118k 20.97
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.4M 10k 239.76
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $2.3M 43k 53.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $2.2M 62k 35.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M 36k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 19k 110.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.1M 109k 19.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 8.1k 249.87
Ishares Tr Intl Div Grwth (IGRO) 0.3 $2.0M 29k 67.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.0M 47k 42.14
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M 10k 186.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.8M 43k 43.04
FirstEnergy (FE) 0.3 $1.8M 47k 38.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 49k 36.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.3k 523.02
FedEx Corporation (FDX) 0.2 $1.6M 5.6k 289.74
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.5M 30k 50.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.5M 21k 68.80
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $1.5M 57k 25.51
Amazon (AMZN) 0.2 $1.4M 7.5k 180.38
Sherwin-Williams Company (SHW) 0.2 $1.3M 3.9k 347.37
NVIDIA Corporation (NVDA) 0.2 $1.3M 1.5k 903.47
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 45k 29.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.3M 7.5k 175.27
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.3M 13k 99.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 13k 97.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 15k 84.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 8.2k 152.26
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.2 $1.2M 20k 61.20
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.8k 123.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 7.0k 150.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.0M 36k 28.92
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.0M 54k 19.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $948k 47k 20.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $931k 16k 58.65
Exxon Mobil Corporation (XOM) 0.1 $908k 7.8k 116.24
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $897k 22k 40.71
JPMorgan Chase & Co. (JPM) 0.1 $879k 4.4k 200.32
Vanguard World Energy Etf (VDE) 0.1 $832k 6.3k 131.70
Ishares Tr Core Msci Total (IXUS) 0.1 $831k 12k 67.86
Select Sector Spdr Tr Technology (XLK) 0.1 $803k 3.9k 208.27
Ishares Msci Germany Etf (EWG) 0.1 $797k 25k 31.75
Vanguard Index Fds Value Etf (VTV) 0.1 $785k 4.8k 162.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $754k 15k 50.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $751k 6.4k 118.29
Progressive Corporation (PGR) 0.1 $745k 3.6k 206.82
Wabtec Corporation (WAB) 0.1 $744k 5.1k 145.68
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $717k 9.4k 76.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $711k 1.7k 420.52
Home Depot (HD) 0.1 $708k 1.8k 383.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $669k 3.4k 195.10
Marsh & McLennan Companies (MMC) 0.1 $668k 3.2k 205.98
Caterpillar (CAT) 0.1 $646k 1.8k 366.43
Ishares Tr Rus 1000 Etf (IWB) 0.1 $635k 2.2k 288.03
Meta Platforms Cl A (META) 0.1 $609k 1.3k 485.58
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $600k 33k 18.30
Mastercard Incorporated Cl A (MA) 0.1 $585k 1.2k 481.57
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $579k 6.1k 94.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $579k 3.4k 169.39
Honeywell International (HON) 0.1 $569k 2.8k 205.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $538k 5.9k 91.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $530k 2.6k 205.72
Blackstone Group Inc Com Cl A (BX) 0.1 $499k 3.8k 131.37
Broadcom (AVGO) 0.1 $494k 373.00 1325.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $488k 6.6k 74.22
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $488k 19k 26.09
Alamos Gold Com Cl A (AGI) 0.1 $472k 32k 14.75
Hyster Yale Matls Handling I Cl A (HY) 0.1 $471k 7.3k 64.17
Transocean Registered Shs (RIG) 0.1 $471k 75k 6.28
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $467k 11k 42.13
Thermo Fisher Scientific (TMO) 0.1 $464k 799.00 581.21
Procter & Gamble Company (PG) 0.1 $455k 2.8k 162.26
Johnson & Johnson (JNJ) 0.1 $448k 2.8k 158.19
Steris Shs Usd (STE) 0.1 $443k 2.0k 224.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $438k 2.1k 210.30
Abbvie (ABBV) 0.1 $434k 2.4k 182.10
Pepsi (PEP) 0.1 $432k 2.5k 175.01
Phillips 66 (PSX) 0.1 $428k 2.6k 163.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $423k 4.2k 99.43
Netflix (NFLX) 0.1 $422k 694.00 607.33
Huntington Bancshares Incorporated (HBAN) 0.1 $421k 30k 13.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $421k 6.2k 67.34
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $418k 7.3k 56.98
Ishares Tr S&p 100 Etf (OEF) 0.1 $407k 1.6k 247.41
Chevron Corporation (CVX) 0.1 $407k 2.6k 157.76
McDonald's Corporation (MCD) 0.1 $405k 1.4k 281.95
Wal-Mart Stores (WMT) 0.1 $402k 6.7k 60.17
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $394k 25k 16.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $388k 2.4k 164.35
Merck & Co (MRK) 0.1 $378k 2.9k 131.95
Raymond James Financial (RJF) 0.1 $376k 2.9k 128.42
Analog Devices (ADI) 0.1 $366k 1.9k 197.79
Agnico (AEM) 0.0 $358k 6.0k 59.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $355k 2.4k 147.73
Ishares Tr Core Intl Aggr (IAGG) 0.0 $351k 7.0k 49.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $345k 21k 16.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $343k 4.0k 86.66
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $339k 7.8k 43.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $337k 3.3k 102.77
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $336k 12k 29.26
Marriott Intl Cl A (MAR) 0.0 $335k 1.3k 252.31
Global X Fds Dax Germany Etf (DAX) 0.0 $333k 10k 33.40
Deere & Company (DE) 0.0 $329k 800.00 410.74
Eaton Corp SHS (ETN) 0.0 $328k 1.1k 312.68
Nike CL B (NKE) 0.0 $328k 3.5k 93.97
Cisco Systems (CSCO) 0.0 $326k 6.5k 49.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $311k 3.9k 80.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $306k 1.2k 260.72
Standex Int'l (SXI) 0.0 $304k 1.7k 182.22
Caci Intl Cl A (CACI) 0.0 $303k 801.00 378.83
Eli Lilly & Co. (LLY) 0.0 $303k 390.00 777.99
Nordson Corporation (NDSN) 0.0 $302k 1.1k 274.54
UnitedHealth (UNH) 0.0 $297k 600.00 494.70
Ametek (AME) 0.0 $294k 1.6k 182.90
Aon Shs Cl A (AON) 0.0 $287k 859.00 333.72
Linde SHS (LIN) 0.0 $284k 612.00 464.32
Abbott Laboratories (ABT) 0.0 $283k 2.5k 113.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $281k 2.2k 130.73
Intel Corporation (INTC) 0.0 $279k 6.3k 44.17
Ishares Tr Broad Usd High (USHY) 0.0 $278k 7.6k 36.59
Cummins (CMI) 0.0 $277k 941.00 294.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $275k 3.4k 79.86
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $274k 4.6k 58.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $272k 3.6k 75.99
International Business Machines (IBM) 0.0 $267k 1.4k 191.03
Smucker J M Com New (SJM) 0.0 $260k 2.1k 125.87
Darden Restaurants (DRI) 0.0 $259k 1.6k 167.15
RPM International (RPM) 0.0 $259k 2.2k 118.95
Boeing Company (BA) 0.0 $258k 1.3k 192.99
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $257k 13k 20.25
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $246k 10k 24.34
Duke Energy Corp Com New (DUK) 0.0 $244k 2.5k 96.71
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $243k 10k 23.56
Cenovus Energy (CVE) 0.0 $240k 12k 19.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $234k 3.9k 60.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $233k 763.00 304.71
Wec Energy Group (WEC) 0.0 $225k 2.7k 82.12
Paychex (PAYX) 0.0 $225k 1.8k 122.80
Illinois Tool Works (ITW) 0.0 $222k 826.00 268.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $220k 1.2k 180.47
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $213k 8.2k 26.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $211k 2.3k 89.90
Coca-Cola Company (KO) 0.0 $208k 3.4k 61.18
Becton, Dickinson and (BDX) 0.0 $206k 831.00 247.45
Union Pacific Corporation (UNP) 0.0 $206k 836.00 245.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $206k 6.4k 32.23
Badger Meter (BMI) 0.0 $202k 1.2k 161.81
Equinox Gold Corp equities (EQX) 0.0 $193k 32k 6.02
Kinder Morgan (KMI) 0.0 $185k 10k 18.34
Key (KEY) 0.0 $168k 11k 15.81
Sfl Corporation SHS (SFL) 0.0 $132k 10k 13.18
Trinseo SHS (TSE) 0.0 $129k 34k 3.78
Enovix Corp (ENVX) 0.0 $124k 16k 8.01
Peloton Interactive Cl A Com (PTON) 0.0 $43k 10k 4.29
New Gold Inc Cda (NGD) 0.0 $43k 25k 1.70
Theratechnologies Com New (THTX) 0.0 $26k 15k 1.66
Akoustis Technologies (AKTS) 0.0 $16k 28k 0.59
Workhorse Group Com New (WKHS) 0.0 $4.0k 17k 0.23