13F HOLDINGS REPORT

Kohmann Bosshard Financial Services, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001754960-23-000043

Total Value

$501.9M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	610,658	$46.1M	9.19%
2	VANGUARD SPECIALIZED FUNDS	921908844	205,719	$31.2M	6.22%
3	SCHWAB STRATEGIC TR	808524201	583,781	$26.4M	5.25%
4	VANGUARD SCOTTSDALE FDS	92206C409	332,438	$25.0M	4.98%
5	SCHWAB STRATEGIC TR	808524839	535,941	$24.5M	4.87%
6	VANGUARD INDEX FDS	922908751	87,803	$16.1M	3.21%
7	VANGUARD TAX-MANAGED FDS	921943858	351,105	$14.7M	2.94%
8	GLOBAL X FDS	37954Y657	692,069	$13.4M	2.67%
9	VANGUARD INDEX FDS	922908553	162,464	$13.4M	2.67%
10	ISHARES TR	46429B663	127,305	$13.3M	2.64%
11	VANGUARD INDEX FDS	922908611	79,802	$12.7M	2.52%
12	VANGUARD WHITEHALL FDS	921946810	179,625	$12.5M	2.49%
13	SPDR SER TR	78468R606	536,583	$12.0M	2.39%
14	VANGUARD INDEX FDS	922908736	55,561	$11.8M	2.36%
15	SCHWAB STRATEGIC TR	808524672	527,849	$11.8M	2.36%
16	SPDR SER TR	78464A854	244,844	$11.0M	2.19%
17	VANGUARD INTL EQUITY INDEX F	922042718	98,026	$10.1M	2.01%
18	SCHWAB STRATEGIC TR	808524508	152,857	$10.0M	2.00%
19	SPDR SER TR	78468R200	277,061	$8.4M	1.68%
20	VANGUARD INDEX FDS	922908512	60,614	$8.2M	1.63%
21	SCHWAB STRATEGIC TR	808524870	148,059	$7.7M	1.53%
22	VANGUARD INTL EQUITY INDEX F	922042858	191,300	$7.5M	1.49%
23	VANGUARD CHARLOTTE FDS	92203J407	155,872	$7.4M	1.47%
24	VANGUARD MALVERN FDS	922020805	152,594	$7.1M	1.42%
25	SCHWAB STRATEGIC TR	808524607	168,857	$6.8M	1.36%
26	SCHWAB STRATEGIC TR	808524805	191,275	$6.2M	1.23%
27	SCHWAB STRATEGIC TR	808524706	251,990	$6.0M	1.19%
28	SCHWAB CHARLES CORP	SCHW-PJ	63,502	$5.3M	1.05%
29	APPLE INC	AAPL	38,896	$5.1M	1.01%
30	SCHWAB STRATEGIC TR	808524888	160,318	$5.0M	1.01%
31	VANGUARD WHITEHALL FDS	921946406	44,294	$4.8M	0.95%
32	VANGUARD INTL EQUITY INDEX F	922042676	103,723	$4.3M	0.85%
33	VANGUARD INDEX FDS	922908363	9,883	$3.5M	0.69%
34	VANGUARD INDEX FDS	922908769	16,030	$3.1M	0.61%
35	SPDR SER TR	78464A474	93,988	$2.8M	0.55%
36	ISHARES TR	46434V621	53,629	$2.7M	0.53%
37	SPDR SER TR	78464A847	59,710	$2.5M	0.51%
38	SCHWAB STRATEGIC TR	808524300	45,548	$2.5M	0.50%
39	SCHWAB STRATEGIC TR	808524847	118,943	$2.3M	0.46%
40	ISHARES TR	464288521	43,020	$2.1M	0.42%
41	ISHARES TR	464287226	21,500	$2.1M	0.42%
42	ISHARES TR	464287309	34,472	$2.0M	0.40%
43	SPDR INDEX SHS FDS	78463X889	62,923	$1.9M	0.37%
44	SPDR INDEX SHS FDS	78463X509	56,598	$1.9M	0.37%
45	VANGUARD INDEX FDS	922908637	10,257	$1.8M	0.36%
46	SPDR SER TR	78468R853	48,255	$1.8M	0.36%
47	ISHARES TR	464288687	56,753	$1.7M	0.35%
48	ISHARES TR	46435G524	29,988	$1.7M	0.34%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	83,916	$1.7M	0.34%
50	MICROSOFT CORP	MSFT	7,124	$1.7M	0.34%
51	ISHARES TR	464287507	7,060	$1.7M	0.34%
52	ISHARES TR	464287804	17,050	$1.6M	0.32%
53	VANGUARD INDEX FDS	922908629	7,844	$1.6M	0.32%
54	ISHARES TR	464287200	4,097	$1.6M	0.31%
55	VANECK ETF TRUST	92189F486	62,067	$1.5M	0.31%
56	VANGUARD WHITEHALL FDS	921946794	25,679	$1.5M	0.30%
57	ISHARES TR	464287408	10,128	$1.5M	0.29%
58	SHERWIN WILLIAMS CO	SHW	5,997	$1.4M	0.28%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	69,732	$1.4M	0.28%
60	SPDR SER TR	78468R788	34,723	$1.4M	0.27%
61	ISHARES TR	46429B747	12,358	$1.2M	0.24%
62	ISHARES TR	464287168	9,878	$1.2M	0.24%
63	SPDR SER TR	78464A656	45,416	$1.2M	0.23%
64	SCHWAB STRATEGIC TR	808524722	30,315	$1.1M	0.22%
65	ISHARES TR	464288703	20,452	$1.1M	0.21%
66	VANGUARD INDEX FDS	922908652	7,768	$1.0M	0.21%
67	SPDR INDEX SHS FDS	78463X863	35,651	$954,377	0.19%
68	INVESCO EXCH TRD SLF IDX FD	IVZ	50,174	$949,543	0.19%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	44,985	$943,785	0.19%
70	SPDR SER TR	78468R523	9,111	$904,631	0.18%
71	SPDR SER TR	78468R101	30,306	$875,540	0.17%
72	ISHARES TR	46435U853	25,104	$866,841	0.17%
73	VANGUARD INTL EQUITY INDEX F	922042775	15,969	$800,686	0.16%
74	SPDR SER TR	78468R663	7,850	$718,040	0.14%
75	ALPHABET INC	GOOG	7,760	$688,545	0.14%
76	AMAZON COM INC	AMZN	8,095	$679,980	0.14%
77	ISHARES TR	46435G672	13,917	$661,753	0.13%
78	ISHARES TR	464287705	6,350	$640,080	0.13%
79	ISHARES TR	464289420	9,398	$610,588	0.12%
80	ALPHABET INC	GOOG	6,661	$587,740	0.12%
81	WABTEC	929740108	5,885	$587,382	0.12%
82	MARSH & MCLENNAN COS INC	571748102	3,244	$536,817	0.11%
83	ISHARES INC	464286806	21,194	$524,128	0.10%
84	HONEYWELL INTL INC	438516106	2,438	$522,463	0.10%
85	SPDR SER TR	78464A607	5,908	$514,882	0.10%
86	ISHARES TR	464287499	7,436	$501,558	0.10%
87	JPMORGAN CHASE & CO	VYLD	3,694	$495,365	0.10%
88	PROGRESSIVE CORP	743315103	3,657	$474,349	0.09%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,504	$464,586	0.09%
90	HUNTINGTON BANCSHARES INC	HBANP	32,253	$454,767	0.09%
91	ISHARES TR	464287622	2,110	$444,197	0.09%
92	INVESCO EXCHANGE TRADED FD T	IVZ	3,131	$442,254	0.09%
93	JOHNSON & JOHNSON	JNJ	2,493	$440,386	0.09%
94	THERMO FISHER SCIENTIFIC INC	TMO	799	$440,001	0.09%
95	MASTERCARD INCORPORATED	MA	1,250	$434,663	0.09%
96	EXXON MOBIL CORP	XOM	3,857	$425,396	0.08%
97	SPDR S&P 500 ETF TR	SPY	1,112	$425,324	0.08%
98	ISHARES TR	464289438	3,430	$413,418	0.08%
99	ISHARES TR	464287606	5,900	$402,970	0.08%
100	DIMENSIONAL ETF TRUST	25434V401	8,789	$365,706	0.07%
101	STERIS PLC	STE	1,970	$363,839	0.07%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	18,556	$352,471	0.07%
103	PEPSICO INC	PEP	1,914	$345,783	0.07%
104	DEERE & CO	DE	800	$343,008	0.07%
105	CHEVRON CORP NEW	CVX	1,828	$328,084	0.07%
106	SMUCKER J M CO	832696405	2,066	$327,378	0.07%
107	TRANSOCEAN LTD	RIG	70,000	$319,200	0.06%
108	NIKE INC	NKE	2,679	$313,444	0.06%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	15,956	$312,977	0.06%
110	RAYMOND JAMES FINL INC	754730109	2,925	$312,536	0.06%
111	INVESCO EXCHANGE TRADED FD T	IVZ	1,109	$306,062	0.06%
112	ANALOG DEVICES INC	ADI	1,850	$303,456	0.06%
113	ISHARES TR	464287655	1,733	$302,166	0.06%
114	VANGUARD SCOTTSDALE FDS	92206C870	3,862	$299,344	0.06%
115	ISHARES TR	464287879	3,180	$290,366	0.06%
116	PROCTER AND GAMBLE CO	742718109	1,891	$286,636	0.06%
117	ISHARES TR	464287101	1,645	$280,588	0.06%
118	MERCK & CO INC	MRK	2,497	$277,042	0.06%
119	HOME DEPOT INC	HD	848	$267,720	0.05%
120	WISDOMTREE TR	WT	8,168	$266,195	0.05%
121	ALAMOS GOLD INC NEW	AGI	26,000	$262,860	0.05%
122	AMETEK INC	AME	1,873	$261,696	0.05%
123	NORDSON CORP	NDSN	1,100	$261,492	0.05%
124	AON PLC	AON	859	$257,820	0.05%
125	PHILLIPS 66	PSX	2,468	$256,869	0.05%
126	ISHARES INC	464286475	5,253	$253,615	0.05%
127	CISCO SYS INC	CSCO	5,297	$252,354	0.05%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	10,070	$244,902	0.05%
129	CENOVUS ENERGY INC	CVE	12,500	$242,625	0.05%
130	CUMMINS INC	CMI	1,000	$242,290	0.05%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	10,280	$241,683	0.05%
132	CACI INTL INC	127190304	801	$240,773	0.05%
133	MCDONALDS CORP	MCD	910	$239,812	0.05%
134	ABBOTT LABS	ABLZF	2,160	$237,146	0.05%
135	SCHWAB STRATEGIC TR	808524409	3,584	$236,637	0.05%
136	ISHARES TR	464287887	2,150	$232,351	0.05%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	12,583	$223,663	0.04%
138	BLACKSTONE INC	BX	3,000	$222,570	0.04%
139	PROSHARES TR	74347R107	5,000	$222,250	0.04%
140	VANGUARD SCOTTSDALE FDS	92206C680	3,984	$219,577	0.04%
141	PAYCHEX INC	PAYX	1,865	$215,519	0.04%
142	DARDEN RESTAURANTS INC	DRI	1,550	$214,412	0.04%
143	UNITEDHEALTH GROUP INC	UNH	400	$212,072	0.04%
144	WEC ENERGY GROUP INC	WEC	2,261	$211,991	0.04%
145	BECTON DICKINSON & CO	BDX	831	$211,323	0.04%
146	DEVON ENERGY CORP NEW	25179M103	3,428	$210,856	0.04%
147	CATERPILLAR INC	CAT	875	$209,615	0.04%
148	FIRSTENERGY CORP	FE	4,947	$207,477	0.04%
149	DUKE ENERGY CORP NEW	DUKB	1,991	$205,053	0.04%
150	INVESCO EXCHNG TRAD SLF INDE	IVZ	10,200	$202,878	0.04%
151	FIDELITY COVINGTON TRUST	316092857	8,176	$202,847	0.04%
152	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,807	$201,991	0.04%
153	VALERO ENERGY CORP	VLO	1,586	$201,200	0.04%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	12,544	$200,280	0.04%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	12,711	$200,198	0.04%