13F HOLDINGS REPORT

Kohmann Bosshard Financial Services, LLC

Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001754960-23-000137

Total Value

$532.6M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	643,498	$47.1M	8.85%
2	VANGUARD SPECIALIZED FUNDS	921908844	209,389	$32.3M	6.06%
3	SCHWAB STRATEGIC TR	808524201	586,759	$28.4M	5.33%
4	SCHWAB STRATEGIC TR	808524839	581,922	$27.4M	5.14%
5	VANGUARD SCOTTSDALE FDS	92206C409	350,424	$26.8M	5.03%
6	VANGUARD INDEX FDS	922908751	86,552	$16.4M	3.08%
7	VANGUARD TAX-MANAGED FDS	921943858	353,138	$16.0M	3.00%
8	GLOBAL X FDS	37954Y657	732,961	$14.8M	2.78%
9	VANGUARD INDEX FDS	922908553	168,779	$14.0M	2.64%
10	ISHARES TR	46429B663	136,360	$13.9M	2.61%
11	VANGUARD WHITEHALL FDS	921946810	181,832	$13.4M	2.52%
12	VANGUARD INDEX FDS	922908736	53,659	$13.4M	2.51%
13	SPDR SER TR	78468R606	561,851	$13.0M	2.44%
14	VANGUARD INDEX FDS	922908611	80,537	$12.8M	2.40%
15	SCHWAB STRATEGIC TR	808524672	535,549	$12.7M	2.38%
16	SPDR SER TR	78464A854	243,867	$11.7M	2.20%
17	VANGUARD INTL EQUITY INDEX F	922042718	99,673	$10.9M	2.05%
18	SCHWAB STRATEGIC TR	808524508	155,193	$10.5M	1.98%
19	SPDR SER TR	78468R200	288,076	$8.9M	1.68%
20	VANGUARD INDEX FDS	922908512	65,962	$8.9M	1.67%
21	VANGUARD CHARLOTTE FDS	92203J407	168,280	$8.4M	1.57%
22	SCHWAB STRATEGIC TR	808524870	154,346	$8.3M	1.56%
23	VANGUARD INTL EQUITY INDEX F	922042858	199,698	$8.1M	1.52%
24	VANGUARD MALVERN FDS	922020805	157,198	$7.7M	1.44%
25	SCHWAB STRATEGIC TR	808524607	167,025	$7.0M	1.32%
26	APPLE INC	AAPL	39,079	$6.4M	1.21%
27	SCHWAB STRATEGIC TR	808524805	185,648	$6.4M	1.21%
28	SCHWAB STRATEGIC TR	808524706	247,704	$6.1M	1.14%
29	SCHWAB STRATEGIC TR	808524888	157,270	$5.3M	1.00%
30	VANGUARD WHITEHALL FDS	921946406	44,248	$4.7M	0.88%
31	SCHWAB CHARLES CORP	SCHW-PJ	87,354	$4.6M	0.86%
32	VANGUARD INTL EQUITY INDEX F	922042676	104,527	$4.2M	0.80%
33	VANGUARD INDEX FDS	922908363	9,978	$3.8M	0.70%
34	VANGUARD INDEX FDS	922908769	16,064	$3.3M	0.62%
35	SCHWAB STRATEGIC TR	808524300	45,263	$2.9M	0.55%
36	ISHARES TR	46434V621	53,454	$2.7M	0.50%
37	SPDR SER TR	78464A847	59,435	$2.6M	0.49%
38	SPDR SER TR	78464A474	84,778	$2.5M	0.47%
39	ISHARES TR	464287309	34,472	$2.2M	0.41%
40	ISHARES TR	464288521	43,111	$2.2M	0.41%
41	SCHWAB STRATEGIC TR	808524847	109,200	$2.1M	0.40%
42	ISHARES TR	464287226	20,882	$2.1M	0.39%
43	SPDR INDEX SHS FDS	78463X889	63,898	$2.1M	0.39%
44	MICROSOFT CORP	MSFT	7,057	$2.0M	0.38%
45	VANGUARD INDEX FDS	922908637	10,257	$1.9M	0.36%
46	SPDR INDEX SHS FDS	78463X509	55,902	$1.9M	0.36%
47	ISHARES TR	46435G524	29,765	$1.8M	0.34%
48	ISHARES TR	464287507	7,211	$1.8M	0.34%
49	SPDR SER TR	78468R853	47,020	$1.8M	0.33%
50	ISHARES TR	464288687	56,659	$1.8M	0.33%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	83,959	$1.7M	0.32%
52	VANGUARD INDEX FDS	922908629	8,133	$1.7M	0.32%
53	ISHARES TR	464287200	4,097	$1.7M	0.32%
54	ISHARES TR	464287804	17,314	$1.6M	0.31%
55	VANGUARD WHITEHALL FDS	921946794	25,575	$1.6M	0.30%
56	VANECK ETF TRUST	92189F486	61,838	$1.5M	0.29%
57	ISHARES TR	464287408	10,128	$1.5M	0.29%
58	SPDR SER TR	78468R663	14,315	$1.4M	0.26%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	66,909	$1.4M	0.25%
60	SHERWIN WILLIAMS CO	SHW	5,997	$1.3M	0.25%
61	SPDR SER TR	78468R788	34,723	$1.3M	0.25%
62	SPDR SER TR	78468R523	12,111	$1.2M	0.23%
63	ISHARES TR	46429B747	12,151	$1.2M	0.23%
64	SCHWAB STRATEGIC TR	808524722	30,370	$1.2M	0.23%
65	SPDR SER TR	78464A656	44,382	$1.2M	0.22%
66	ISHARES TR	464287168	9,878	$1.2M	0.22%
67	VANGUARD INDEX FDS	922908652	7,768	$1.1M	0.20%
68	ISHARES TR	464288703	20,452	$1.1M	0.20%
69	SPDR SER TR	78468R101	35,371	$1.0M	0.19%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	52,842	$1.0M	0.19%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	44,985	$948,284	0.18%
72	SPDR INDEX SHS FDS	78463X863	33,843	$889,394	0.17%
73	ISHARES TR	46435U853	23,461	$834,039	0.16%
74	AMAZON COM INC	AMZN	7,895	$815,475	0.15%
75	ALPHABET INC	GOOG	7,760	$807,040	0.15%
76	VANGUARD INTL EQUITY INDEX F	922042775	14,665	$784,138	0.15%
77	ISHARES TR	46435G672	14,127	$691,517	0.13%
78	ALPHABET INC	GOOG	6,661	$690,993	0.13%
79	ISHARES TR	464287705	6,350	$652,590	0.12%
80	ISHARES TR	464289420	9,398	$611,810	0.11%
81	ISHARES INC	464286806	21,194	$603,181	0.11%
82	WABTEC	929740108	5,895	$595,717	0.11%
83	INVESCO EXCHANGE TRADED FD T	IVZ	3,893	$563,052	0.11%
84	MARSH & MCLENNAN COS INC	571748102	3,244	$540,288	0.10%
85	PROGRESSIVE CORP	743315103	3,657	$523,170	0.10%
86	SPDR SER TR	78464A607	5,868	$520,961	0.10%
87	ISHARES TR	464287499	7,436	$519,925	0.10%
88	JPMORGAN CHASE & CO	VYLD	3,694	$481,365	0.09%
89	TRANSOCEAN LTD	RIG	75,000	$477,000	0.09%
90	ISHARES TR	464289438	3,430	$476,530	0.09%
91	ISHARES TR	464287622	2,110	$475,235	0.09%
92	HONEYWELL INTL INC	438516106	2,438	$465,951	0.09%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,504	$464,390	0.09%
94	THERMO FISHER SCIENTIFIC INC	TMO	799	$460,520	0.09%
95	SPDR S&P 500 ETF TR	SPY	1,112	$455,308	0.09%
96	MASTERCARD INCORPORATED	MA	1,250	$454,263	0.09%
97	EXXON MOBIL CORP	XOM	3,968	$435,131	0.08%
98	ISHARES TR	464287606	5,900	$421,909	0.08%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	21,146	$408,218	0.08%
100	JOHNSON & JOHNSON	JNJ	2,493	$386,414	0.07%
101	DIMENSIONAL ETF TRUST	25434V401	8,621	$383,026	0.07%
102	STERIS PLC	STE	1,970	$376,822	0.07%
103	NVIDIA CORPORATION	NVDA	1,350	$374,947	0.07%
104	ISHARES TR	464287655	2,074	$370,015	0.07%
105	ANALOG DEVICES INC	ADI	1,850	$364,857	0.07%
106	HUNTINGTON BANCSHARES INC	HBANP	32,253	$361,234	0.07%
107	PEPSICO INC	PEP	1,914	$348,922	0.07%
108	PROSHARES TR	74347R206	7,000	$346,990	0.07%
109	INVESCO EXCHANGE TRADED FD T	IVZ	1,109	$344,367	0.06%
110	DEERE & CO	DE	800	$330,304	0.06%
111	ALAMOS GOLD INC NEW	AGI	27,000	$330,210	0.06%
112	NIKE INC	NKE	2,679	$328,525	0.06%
113	SMUCKER J M CO	832696405	2,066	$325,126	0.06%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	15,956	$320,227	0.06%
115	HYSTER YALE MATLS HANDLING I	HY	6,399	$319,246	0.06%
116	CHEVRON CORP NEW	CVX	1,906	$310,962	0.06%
117	VANGUARD SCOTTSDALE FDS	92206C870	3,862	$309,810	0.06%
118	ISHARES TR	464287101	1,645	$307,681	0.06%
119	FIRST TR EXCHANGE-TRADED FD	33733E104	4,084	$297,887	0.06%
120	PROCTER AND GAMBLE CO	742718109	2,003	$297,865	0.06%
121	ISHARES TR	464287879	3,180	$297,616	0.06%
122	HOME DEPOT INC	HD	952	$280,833	0.05%
123	CISCO SYS INC	CSCO	5,297	$276,875	0.05%
124	RAYMOND JAMES FINL INC	754730109	2,925	$272,815	0.05%
125	AMETEK INC	AME	1,873	$272,203	0.05%
126	AON PLC	AON	859	$270,834	0.05%
127	MERCK & CO INC	MRK	2,515	$267,571	0.05%
128	BLACKSTONE INC	BX	3,000	$263,520	0.05%
129	MCDONALDS CORP	MCD	910	$254,445	0.05%
130	BOEING CO	BA-PA	1,180	$250,665	0.05%
131	VANGUARD SCOTTSDALE FDS	92206C680	3,984	$250,530	0.05%
132	PHILLIPS 66	PSX	2,468	$250,206	0.05%
133	META PLATFORMS INC	META	1,175	$249,030	0.05%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	10,088	$247,551	0.05%
135	WISDOMTREE TR	WT	7,782	$245,444	0.05%
136	INVESCO EXCH TRD SLF IDX FD	IVZ	10,302	$245,071	0.05%
137	NORDSON CORP	NDSN	1,100	$244,486	0.05%
138	ISHARES INC	464286475	4,834	$243,525	0.05%
139	DARDEN RESTAURANTS INC	DRI	1,550	$240,498	0.05%
140	CACI INTL INC	127190304	801	$237,320	0.04%
141	ISHARES TR	464287887	2,150	$236,371	0.04%
142	SCHWAB STRATEGIC TR	808524409	3,584	$235,060	0.04%
143	NETFLIX INC	NFLX	671	$231,817	0.04%
144	INVESCO EXCH TRD SLF IDX FD	IVZ	12,583	$230,203	0.04%
145	MARRIOTT INTL INC NEW	571903202	1,329	$220,667	0.04%
146	ABBOTT LABS	ABLZF	2,160	$218,722	0.04%
147	CATERPILLAR INC	CAT	950	$217,398	0.04%
148	WEC ENERGY GROUP INC	WEC	2,261	$214,320	0.04%
149	ROCKWELL AUTOMATION INC	ROK	729	$213,869	0.04%
150	PAYCHEX INC	PAYX	1,865	$213,710	0.04%
151	CENOVUS ENERGY INC	CVE	12,000	$209,520	0.04%
152	INVESCO EXCHNG TRAD SLF INDE	IVZ	10,200	$209,370	0.04%
153	SCHWAB STRATEGIC TR	808524102	4,375	$209,360	0.04%
154	INVESCO EXCH TRD SLF IDX FD	IVZ	12,544	$206,851	0.04%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	12,711	$206,479	0.04%
156	BECTON DICKINSON & CO	BDX	831	$205,706	0.04%
157	STANDEX INTL CORP	854231107	1,667	$204,107	0.04%
158	FIDELITY COVINGTON TRUST	316092857	8,176	$203,664	0.04%
159	KEYCORP	493267108	10,609	$132,825	0.02%
160	EQUINOX GOLD CORP	EQX	24,700	$127,205	0.02%
161	SFL CORPORATION LTD	SFL	10,000	$95,000	0.02%
162	HECLA MNG CO	422704106	12,500	$79,125	0.01%
163	WORKHORSE GROUP INC	WKHS	17,000	$22,610	0.00%
164	NEW GOLD INC CDA	644535106	13,000	$14,300	0.00%
165	AEYE INC	LIDRW	12,500	$3,935	0.00%