13F HOLDINGS REPORT

Kohmann Bosshard Financial Services, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001754960-23-000252

Total Value

$579.9M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	660,064	$47.9M	8.27%
2	VANGUARD SPECIALIZED FUNDS	921908844	212,813	$34.6M	5.96%
3	SCHWAB STRATEGIC TR	808524201	621,752	$32.6M	5.61%
4	SCHWAB STRATEGIC TR	808524839	671,343	$31.0M	5.34%
5	VANGUARD SCOTTSDALE FDS	92206C409	389,066	$29.4M	5.08%
6	GLOBAL X FDS	37954Y657	936,403	$18.2M	3.13%
7	VANGUARD INDEX FDS	922908751	85,804	$17.1M	2.94%
8	VANGUARD TAX-MANAGED FDS	921943858	358,319	$16.5M	2.85%
9	VANGUARD INDEX FDS	922908553	186,354	$15.6M	2.69%
10	SPDR SER TR	78468R606	638,454	$14.6M	2.51%
11	ISHARES TR	46429B663	141,451	$14.3M	2.46%
12	VANGUARD INDEX FDS	922908736	50,226	$14.2M	2.45%
13	VANGUARD WHITEHALL FDS	921946810	183,338	$13.8M	2.37%
14	VANGUARD INDEX FDS	922908611	81,434	$13.5M	2.32%
15	SCHWAB STRATEGIC TR	808524672	552,664	$13.2M	2.28%
16	SPDR SER TR	78464A854	238,199	$12.4M	2.14%
17	SCHWAB STRATEGIC TR	808524508	161,717	$11.5M	1.98%
18	VANGUARD INTL EQUITY INDEX F	922042718	99,920	$11.0M	1.90%
19	SPDR SER TR	78468R200	328,925	$10.1M	1.74%
20	VANGUARD INDEX FDS	922908512	72,271	$10.0M	1.72%
21	VANGUARD CHARLOTTE FDS	92203J407	192,056	$9.4M	1.62%
22	VANGUARD INTL EQUITY INDEX F	922042858	217,393	$8.8M	1.52%
23	SCHWAB STRATEGIC TR	808524870	168,459	$8.8M	1.52%
24	VANGUARD MALVERN FDS	922020805	176,629	$8.4M	1.44%
25	APPLE INC	AAPL	40,611	$7.9M	1.36%
26	SCHWAB STRATEGIC TR	808524607	164,015	$7.2M	1.24%
27	SCHWAB STRATEGIC TR	808524805	176,725	$6.3M	1.09%
28	SCHWAB STRATEGIC TR	808524706	222,183	$5.5M	0.94%
29	SCHWAB CHARLES CORP	SCHW-PJ	91,127	$5.2M	0.89%
30	SCHWAB STRATEGIC TR	808524888	147,132	$5.0M	0.86%
31	VANGUARD WHITEHALL FDS	921946406	44,248	$4.7M	0.81%
32	VANGUARD INTL EQUITY INDEX F	922042676	108,314	$4.4M	0.75%
33	VANGUARD INDEX FDS	922908363	10,465	$4.3M	0.73%
34	VANGUARD INDEX FDS	922908769	17,093	$3.8M	0.65%
35	SCHWAB STRATEGIC TR	808524300	42,197	$3.2M	0.55%
36	ISHARES TR	46434V621	58,347	$3.0M	0.52%
37	MICROSOFT CORP	MSFT	7,998	$2.7M	0.47%
38	SPDR SER TR	78464A847	59,176	$2.7M	0.47%
39	SCHWAB STRATEGIC TR	808524102	48,737	$2.5M	0.43%
40	ISHARES TR	464287309	34,472	$2.4M	0.42%
41	SPDR SER TR	78464A474	76,674	$2.3M	0.39%
42	ISHARES TR	464288521	43,091	$2.2M	0.38%
43	VANGUARD INDEX FDS	922908637	10,257	$2.1M	0.36%
44	SCHWAB STRATEGIC TR	808524847	105,393	$2.1M	0.35%
45	SPDR INDEX SHS FDS	78463X889	62,871	$2.0M	0.35%
46	ISHARES TR	464287226	20,292	$2.0M	0.34%
47	ISHARES TR	464287200	4,407	$2.0M	0.34%
48	SPDR INDEX SHS FDS	78463X509	55,902	$1.9M	0.33%
49	ISHARES TR	464287804	19,069	$1.9M	0.33%
50	ISHARES TR	464287507	7,195	$1.9M	0.32%
51	ISHARES TR	46435G524	29,765	$1.8M	0.32%
52	SPDR SER TR	78468R853	46,950	$1.8M	0.31%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	81,747	$1.7M	0.29%
54	ISHARES TR	464287408	10,128	$1.6M	0.28%
55	SHERWIN WILLIAMS CO	SHW	5,997	$1.6M	0.27%
56	VANGUARD INDEX FDS	922908629	7,185	$1.6M	0.27%
57	VANECK ETF TRUST	92189F486	60,697	$1.5M	0.26%
58	SPDR SER TR	78468R663	16,680	$1.5M	0.26%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	71,884	$1.4M	0.25%
60	SPDR S&P 500 ETF TR	SPY	3,220	$1.4M	0.25%
61	VANGUARD WHITEHALL FDS	921946794	21,920	$1.4M	0.24%
62	SCHWAB STRATEGIC TR	808524722	30,315	$1.3M	0.22%
63	SPDR SER TR	78468R523	12,236	$1.2M	0.21%
64	SPDR SER TR	78468R788	32,481	$1.2M	0.21%
65	VANGUARD INDEX FDS	922908652	7,768	$1.2M	0.20%
66	VANGUARD STAR FDS	921909768	20,585	$1.2M	0.20%
67	SPDR SER TR	78468R101	39,439	$1.1M	0.20%
68	ISHARES TR	464288703	20,452	$1.1M	0.19%
69	ISHARES TR	464287168	9,740	$1.1M	0.19%
70	INVESCO EXCH TRD SLF IDX FD	IVZ	58,132	$1.1M	0.19%
71	ALPHABET INC	GOOG	8,460	$1.0M	0.18%
72	SPDR SER TR	78464A656	38,967	$1.0M	0.17%
73	ISHARES TR	46429B747	10,169	$992,494	0.17%
74	AMAZON COM INC	AMZN	7,452	$971,443	0.17%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	42,828	$906,669	0.16%
76	VANGUARD INTL EQUITY INDEX F	922042775	16,423	$893,575	0.15%
77	ALPHABET INC	GOOG	7,061	$845,256	0.15%
78	ISHARES TR	464287499	11,261	$822,391	0.14%
79	PROSHARES TR	74347R206	12,000	$772,560	0.13%
80	EXXON MOBIL CORP	XOM	7,067	$757,936	0.13%
81	VANGUARD MUN BD FDS	922907746	14,655	$735,951	0.13%
82	SPDR INDEX SHS FDS	78463X863	29,088	$720,510	0.12%
83	ISHARES TR	464287705	6,350	$680,276	0.12%
84	ISHARES TR	46435G672	13,718	$676,160	0.12%
85	SELECT SECTOR SPDR TR	81369Y803	3,864	$671,795	0.12%
86	WABTEC	929740108	5,803	$636,401	0.11%
87	ISHARES TR	464289420	9,398	$633,801	0.11%
88	ISHARES INC	464286806	21,874	$624,928	0.11%
89	MARSH & MCLENNAN COS INC	571748102	3,244	$610,132	0.11%
90	INVESCO EXCHANGE TRADED FD T	IVZ	3,896	$582,954	0.10%
91	NVIDIA CORPORATION	NVDA	1,364	$576,935	0.10%
92	ISHARES TR	464288687	18,608	$575,545	0.10%
93	SPDR SER TR	78464A607	6,180	$558,919	0.10%
94	ISHARES TR	464289438	3,430	$543,861	0.09%
95	JPMORGAN CHASE & CO	VYLD	3,694	$537,255	0.09%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,545	$526,845	0.09%
97	TRANSOCEAN LTD	RIG	75,000	$525,750	0.09%
98	ISHARES TR	464287622	2,110	$514,291	0.09%
99	HONEYWELL INTL INC	438516106	2,438	$505,885	0.09%
100	MASTERCARD INCORPORATED	MA	1,250	$491,625	0.08%
101	PROGRESSIVE CORP	743315103	3,600	$476,532	0.08%
102	SPDR GOLD TR	GLD	2,575	$459,045	0.08%
103	VANGUARD INDEX FDS	922908744	3,174	$451,071	0.08%
104	ISHARES TR	46432F842	6,580	$444,150	0.08%
105	JOHNSON & JOHNSON	JNJ	2,678	$443,263	0.08%
106	STERIS PLC	STE	1,970	$443,211	0.08%
107	ISHARES TR	464287606	5,900	$442,500	0.08%
108	HOME DEPOT INC	HD	1,410	$437,875	0.08%
109	THERMO FISHER SCIENTIFIC INC	TMO	799	$416,878	0.07%
110	ISHARES TR	464287655	2,201	$412,180	0.07%
111	CATERPILLAR INC	CAT	1,650	$405,983	0.07%
112	PROCTER AND GAMBLE CO	742718109	2,674	$405,742	0.07%
113	PEPSICO INC	PEP	2,184	$404,520	0.07%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	21,146	$402,307	0.07%
115	DIMENSIONAL ETF TRUST	25434V401	8,285	$399,000	0.07%
116	ISHARES TR	46435U853	11,100	$391,830	0.07%
117	INVESCO EXCHANGE TRADED FD T	IVZ	1,109	$387,851	0.07%
118	VANGUARD INTL EQUITY INDEX F	922042874	6,245	$385,317	0.07%
119	NIKE INC	NKE	3,359	$370,708	0.06%
120	ANALOG DEVICES INC	ADI	1,850	$360,399	0.06%
121	HYSTER YALE MATLS HANDLING I	HY	6,399	$357,320	0.06%
122	BLACKSTONE INC	BX	3,800	$353,286	0.06%
123	CHEVRON CORP NEW	CVX	2,244	$353,073	0.06%
124	META PLATFORMS INC	META	1,227	$352,124	0.06%
125	BOEING CO	BA-PA	1,620	$342,077	0.06%
126	ISHARES TR	464287101	1,645	$340,614	0.06%
127	MCDONALDS CORP	MCD	1,125	$335,711	0.06%
128	MERCK & CO INC	MRK	2,885	$332,900	0.06%
129	HUNTINGTON BANCSHARES INC	HBANP	30,353	$327,205	0.06%
130	DEERE & CO	DE	800	$324,152	0.06%
131	ALAMOS GOLD INC NEW	AGI	27,000	$321,840	0.06%
132	SELECT SECTOR SPDR TR	81369Y209	2,400	$318,552	0.05%
133	INVESCO EXCH TRD SLF IDX FD	IVZ	15,956	$315,051	0.05%
134	CISCO SYS INC	CSCO	6,077	$314,399	0.05%
135	VANGUARD SCOTTSDALE FDS	92206C870	3,862	$305,214	0.05%
136	SMUCKER J M CO	832696405	2,066	$305,086	0.05%
137	RAYMOND JAMES FINL INC	754730109	2,925	$303,527	0.05%
138	AMETEK INC	AME	1,873	$303,201	0.05%
139	ISHARES TR	464287879	3,180	$302,386	0.05%
140	ISHARES TR	46432F339	2,226	$300,221	0.05%
141	AON PLC	AON	859	$296,527	0.05%
142	NETFLIX INC	NFLX	670	$295,128	0.05%
143	ADVISORS INNER CIRCLE FD	0075W0163	11,482	$283,189	0.05%
144	VANGUARD SCOTTSDALE FDS	92206C680	3,984	$281,881	0.05%
145	CACI INTL INC	127190304	801	$273,013	0.05%
146	NORDSON CORP	NDSN	1,100	$272,998	0.05%
147	ABBOTT LABS	ABLZF	2,490	$271,460	0.05%
148	WISDOMTREE TR	WT	7,782	$270,814	0.05%
149	VANGUARD INDEX FDS	922908595	1,173	$269,485	0.05%
150	ISHARES INC	464286475	4,834	$259,006	0.04%
151	DARDEN RESTAURANTS INC	DRI	1,550	$258,974	0.04%
152	ABBVIE INC	ABBV	1,894	$255,179	0.04%
153	PHILLIPS 66	PSX	2,623	$250,182	0.04%
154	ISHARES TR	464287887	2,150	$247,100	0.04%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	10,088	$245,635	0.04%
156	MARRIOTT INTL INC NEW	571903202	1,329	$244,124	0.04%
157	INVESCO EXCH TRD SLF IDX FD	IVZ	10,302	$242,191	0.04%
158	SCHWAB STRATEGIC TR	808524409	3,584	$240,473	0.04%
159	BROADCOM INC	AVGO	275	$238,447	0.04%
160	STANDEX INTL CORP	854231107	1,667	$235,830	0.04%
161	WALMART INC	WMT	1,485	$233,383	0.04%
162	FIRSTENERGY CORP	FE	5,947	$231,219	0.04%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	12,583	$225,806	0.04%
164	BECTON DICKINSON & CO	BDX	831	$219,392	0.04%
165	PAYCHEX INC	PAYX	1,865	$208,638	0.04%
166	DUKE ENERGY CORP NEW	DUKB	2,296	$206,043	0.04%
167	INVESCO EXCHNG TRAD SLF INDE	IVZ	10,200	$205,224	0.04%
168	FIDELITY COVINGTON TRUST	316092857	8,176	$205,136	0.04%
169	CENOVUS ENERGY INC	CVE	12,000	$203,760	0.04%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	12,544	$203,213	0.04%
171	INVESCO EXCH TRD SLF IDX FD	IVZ	12,711	$202,935	0.03%
172	EATON CORP PLC	ETN	1,000	$201,100	0.03%
173	GLOBAL X FDS	37954Y491	6,782	$200,815	0.03%
174	EQUINOX GOLD CORP	EQX	25,500	$116,790	0.02%
175	KEYCORP	493267108	11,109	$102,647	0.02%
176	SFL CORPORATION LTD	SFL	10,000	$93,300	0.02%
177	AKOUSTIS TECHNOLOGIES INC	00973N102	27,756	$88,264	0.02%
178	HECLA MNG CO	422704106	12,500	$64,375	0.01%
179	NEW GOLD INC CDA	644535106	16,000	$17,280	0.00%
180	WORKHORSE GROUP INC	WKHS	17,000	$14,817	0.00%
181	AEYE INC	LIDRW	15,000	$2,703	0.00%