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Kohmann Bosshard Financial Services, LLC Top Holdings and 13F Report (2024)

About Kohmann Bosshard Financial Services, LLC

Investment Activity

  • Kohmann Bosshard Financial Services, LLC has $833.32 million in total holdings as of March 31, 2024.
  • Kohmann Bosshard Financial Services, LLC owns shares of 784 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 37.84% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Kohmann Bosshard Financial Services, LLC has purchased 202 new stocks and bought additional shares in 89 stocks.
  • Kohmann Bosshard Financial Services, LLC sold shares of 84 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

INVSC QQQ TRUST SRS 1
$1,447,492 Holding
INVESCO BULLETSHARES
$1,018,669 Holding
Tesla
$350,937 Holding
Ivanhoe Mines
$350,125 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
4,734,302 shares (about $109.74M)
Schwab U.S. Aggregate Bond ETF
1,654,927 shares (about $37.57M)
Vanguard FTSE Developed Markets ETF
502,725 shares (about $24.04M)
Schwab U.S. TIPS ETF
836,584 shares (about $21.61M)
Schwab US Small-Cap ETF
817,135 shares (about $21.13M)

Largest Sales this Quarter

Global X U.S. Preferred ETF
733,015 shares (about $14.30M)
Schwab International Dividend Equity ETF
314,874 shares (about $7.28M)
Vanguard Total International Bond ETF
146,065 shares (about $7.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKohmann Bosshard Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$136,241,727$109,741,122 414.1%5,877,55516.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$56,179,425$37,566,836 201.8%2,474,8656.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$56,068,307$19,657,358 54.0%718,7326.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$49,991,578$24,040,321 92.6%1,045,4116.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$37,070,812$6,712,464 -15.3%189,3014.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$30,552,835$21,608,965 241.6%1,182,8433.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$30,530,283$15,102,710 97.9%1,117,5073.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$27,042,216$21,131,111 357.5%1,045,7163.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$21,592,237$9,658,391 80.9%215,2342.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$20,302,760$2,220,167 12.3%865,0522.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$20,121,731$3,176,590 18.7%225,8842.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$19,882,447$2,177,417 -9.9%82,7472.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,724,317$1,830,134 -8.5%48,0572.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$16,508,476$750,569 4.8%147,0562.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$16,041,511$60,805 0.4%232,6881.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$14,837,847$1,984,989 15.4%27,5381.8%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,534,657$793,866 6.2%307,3261.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,473,528$5,573,868 113.8%114,5521.3%ETF
Apple Inc. stock logo
AAPL
Apple
$10,254,336$522,621 -4.8%40,9491.2%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$8,563,826$5,539,398 -39.3%107,0611.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,276,758$6,687,757 -44.7%41,7641.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,574,535$3,408,859 81.8%273,3500.9%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$7,510,097$855,408 -10.2%101,4740.9%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$6,297,109$4,809,137 -43.3%38,9260.8%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$5,833,306$5,403,435 -48.1%50,9550.7%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,817,293$2,786,546 91.9%314,4480.7%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,796,807$508,979 -9.6%180,1280.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,734,884$71,872 -1.5%16,3380.6%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$4,616,455$7,279,874 -61.2%199,6740.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,511,860$3,383,790 300.0%161,8890.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,737,111$1,217,336 -24.6%29,2900.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,559,560$123 0.0%58,0300.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,361,938$245,738 -6.8%7,9760.4%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,240,486$1,086,204 -25.1%94,3920.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$3,105,596$350,610 12.7%11,5150.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,961,326$538,617 -15.4%29,1670.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,913,377$134,219 4.8%4,9490.3%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,729,456$1,538,293 129.1%120,2400.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,628,347$305,717 -10.4%48,0590.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,532,271$9,169 -0.4%122,6280.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,380,454$275,402 -10.4%113,0320.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,279,673$2,080,121 1,042.4%16,9760.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,102,880$93,559 -4.3%18,2510.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,020,651$200,701 -9.0%32,4290.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$2,009,447$964,211 92.2%69,2670.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,968,885$510,460 -20.6%34,3550.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,953,590$172,390 -8.1%57,2400.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,948,122$586 0.0%3,3240.2%Finance
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$1,935,569$48,184 -2.4%28,4810.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,900,389$10,168 0.5%49,5280.2%ETF
FirstEnergy Corp. stock logo
FE
FirstEnergy
$1,887,203$25,618 1.4%47,4410.2%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,789,709$344,154 -16.1%6,7760.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,785,795$126,225 -6.6%39,7550.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,775,375$154,040 -8.0%9,3010.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,759,391$359,670 -17.0%90,5500.2%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$1,727,138$868,920 101.2%61,0080.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,670,874$23,036 1.4%7,6160.2%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$1,615,397$30,946 2.0%5,7420.2%Transportation
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,470,163$519,176 54.6%73,0330.2%ETF
INVSC QQQ TRUST SRS 1
$1,447,492$1,447,492 New Holding2,8310.2%EQTY
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,421,4300.0%7,4820.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,418,252$138,264 -8.9%7,4470.2%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,411,361$42,629 -2.9%20,7920.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,373,466$55,075 4.2%4,0400.2%Basic Materials
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,366,487$40,752 3.1%15,4580.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,330,676$4,922 0.4%7,0290.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,284,991$4,651 0.4%13,2610.2%Finance
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$1,267,028$187,108 -12.9%49,7850.2%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$1,236,875$52,313 -4.1%19,5060.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,211,019$81,400 -6.3%9,2240.1%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,194,924$593,886 98.8%65,1540.1%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,139,091$14,301,118 -92.6%58,3850.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,117,773$302,215 37.1%6,6020.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,110,179$363,443 48.7%22,1460.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,067,730$23,278 2.2%54,8120.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,027,214$308,932 -23.1%34,4010.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,021,752$29,967 -2.8%4,2620.1%Finance
INVESCO BULLETSHARES
$1,018,669$1,018,669 New Holding49,4020.1%EQTY
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$960,180$150,539 18.6%14,5170.1%Manufacturing
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$927,664$40,383 -4.2%4,8930.1%Transportation
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$896,572$14,640 -1.6%15,6170.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$885,669$10,231 -1.1%3,8090.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$865,665$779,191 901.1%3,7340.1%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$849,325$42,349 5.2%3,6100.1%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$817,625$134,693 -14.1%18,9090.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$815,632$46,964 -5.4%3,4040.1%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$813,283$489,080 -37.6%8,2030.1%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$807,083$8,369 1.0%25,3640.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$793,4960.0%6,3500.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$785,081$19,038 2.5%1,7320.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$761,361$78,524 -9.3%7,0780.1%Oils/Energy
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$742,7240.0%9,3980.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$741,841$7,612 1.0%1,2670.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$732,915$15,172 2.1%1,8840.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$709,983$322 0.0%2,2040.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$689,0580.0%3,2440.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$656,231$1,035 0.2%3,8060.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$638,185$19,609 3.2%7160.1%Consumer Discretionary
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$631,570$41,490 7.0%34,2500.1%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$620,111$15,903 2.6%6,8630.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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