13F HOLDINGS REPORT

Kohmann Bosshard Financial Services, LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001754960-23-000273

Total Value

$580.5M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	635,664	$45.0M	7.75%
2	SCHWAB STRATEGIC TR	808524201	714,010	$36.1M	6.22%
3	VANGUARD SPECIALIZED FUNDS	921908844	228,244	$35.5M	6.11%
4	SCHWAB STRATEGIC TR	808524839	704,284	$31.2M	5.37%
5	VANGUARD SCOTTSDALE FDS	92206C409	406,533	$30.6M	5.26%
6	GLOBAL X FDS	37954Y657	967,042	$18.2M	3.13%
7	VANGUARD INDEX FDS	922908751	88,671	$16.8M	2.89%
8	VANGUARD TAX-MANAGED FDS	921943858	379,956	$16.6M	2.86%
9	VANGUARD INDEX FDS	922908553	199,712	$15.1M	2.60%
10	SPDR SER TR	78468R606	666,453	$14.9M	2.57%
11	VANGUARD INDEX FDS	922908736	52,312	$14.2M	2.45%
12	ISHARES TR	46429B663	138,652	$13.7M	2.36%
13	VANGUARD WHITEHALL FDS	921946810	189,364	$13.5M	2.33%
14	VANGUARD INDEX FDS	922908611	83,116	$13.3M	2.28%
15	SCHWAB STRATEGIC TR	808524672	572,694	$13.2M	2.27%
16	SPDR SER TR	78464A854	238,199	$12.0M	2.06%
17	VANGUARD INTL EQUITY INDEX F	922042718	107,159	$11.4M	1.96%
18	SCHWAB STRATEGIC TR	808524508	166,229	$11.3M	1.94%
19	VANGUARD INTL EQUITY INDEX F	922042858	275,281	$10.8M	1.86%
20	SPDR SER TR	78468R200	338,996	$10.4M	1.79%
21	VANGUARD INDEX FDS	922908512	76,430	$10.0M	1.72%
22	VANGUARD CHARLOTTE FDS	92203J407	198,159	$9.5M	1.63%
23	SCHWAB STRATEGIC TR	808524870	179,512	$9.1M	1.56%
24	VANGUARD MALVERN FDS	922020805	182,841	$8.6M	1.49%
25	APPLE INC	AAPL	40,728	$7.0M	1.20%
26	SCHWAB STRATEGIC TR	808524607	163,388	$6.8M	1.17%
27	SCHWAB STRATEGIC TR	808524805	173,144	$5.9M	1.01%
28	SCHWAB STRATEGIC TR	808524706	217,501	$5.2M	0.90%
29	SCHWAB CHARLES CORP	SCHW-PJ	93,934	$5.2M	0.89%
30	SCHWAB STRATEGIC TR	808524888	146,964	$4.7M	0.82%
31	VANGUARD INTL EQUITY INDEX F	922042676	119,803	$4.7M	0.80%
32	VANGUARD WHITEHALL FDS	921946406	44,232	$4.6M	0.79%
33	VANGUARD INDEX FDS	922908363	10,963	$4.3M	0.74%
34	VANGUARD INDEX FDS	922908769	18,814	$4.0M	0.69%
35	SCHWAB STRATEGIC TR	808524300	43,563	$3.2M	0.55%
36	ISHARES TR	46434V621	58,347	$2.9M	0.50%
37	SCHWAB STRATEGIC TR	808524102	51,459	$2.6M	0.44%
38	MICROSOFT CORP	MSFT	8,043	$2.5M	0.44%
39	SPDR SER TR	78464A847	56,473	$2.5M	0.43%
40	ISHARES TR	464287309	34,472	$2.4M	0.41%
41	ISHARES TR	464288521	43,667	$2.1M	0.35%
42	VANGUARD INDEX FDS	922908637	10,215	$2.0M	0.34%
43	SPDR INDEX SHS FDS	78463X889	64,146	$2.0M	0.34%
44	SPDR SER TR	78468R663	20,932	$1.9M	0.33%
45	ISHARES TR	464287200	4,329	$1.9M	0.32%
46	SPDR INDEX SHS FDS	78463X509	55,372	$1.9M	0.32%
47	VANGUARD INDEX FDS	922908629	8,905	$1.9M	0.32%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	88,850	$1.8M	0.32%
49	ISHARES TR	464287804	19,263	$1.8M	0.31%
50	ISHARES TR	464287507	7,177	$1.8M	0.31%
51	SPDR SER TR	78464A474	60,945	$1.8M	0.31%
52	ISHARES TR	46435G524	29,765	$1.8M	0.30%
53	SPDR SER TR	78468R853	46,970	$1.7M	0.30%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	85,098	$1.7M	0.29%
55	SCHWAB STRATEGIC TR	808524847	94,122	$1.7M	0.29%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	88,063	$1.7M	0.28%
57	ISHARES TR	464287226	17,586	$1.7M	0.28%
58	ISHARES TR	464287408	10,108	$1.6M	0.27%
59	VANECK ETF TRUST	92189F486	60,061	$1.5M	0.26%
60	SHERWIN WILLIAMS CO	SHW	5,704	$1.5M	0.25%
61	SPDR S&P 500 ETF TR	SPY	3,220	$1.4M	0.24%
62	VANGUARD WHITEHALL FDS	921946794	21,920	$1.4M	0.23%
63	VANGUARD STAR FDS	921909768	25,344	$1.4M	0.23%
64	SCHWAB STRATEGIC TR	808524722	30,315	$1.3M	0.22%
65	SPDR SER TR	78468R523	12,458	$1.2M	0.21%
66	SPDR SER TR	78468R788	31,959	$1.1M	0.19%
67	VANGUARD INDEX FDS	922908652	7,768	$1.1M	0.19%
68	SPDR SER TR	78468R101	38,727	$1.1M	0.19%
69	ALPHABET INC	GOOG	8,283	$1.1M	0.19%
70	ISHARES TR	464287168	9,880	$1.1M	0.18%
71	ISHARES TR	464288703	20,331	$1.1M	0.18%
72	ALPHABET INC	GOOG	7,093	$928,249	0.16%
73	AMAZON COM INC	AMZN	7,293	$927,086	0.16%
74	VANGUARD INTL EQUITY INDEX F	922042775	16,423	$851,861	0.15%
75	EXXON MOBIL CORP	XOM	7,067	$830,938	0.14%
76	VANGUARD WORLD FDS	92204A306	6,319	$800,870	0.14%
77	ISHARES TR	46429B747	7,976	$773,034	0.13%
78	ISHARES TR	464287499	10,725	$742,706	0.13%
79	VANGUARD MUN BD FDS	922907746	14,894	$716,421	0.12%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	33,300	$706,959	0.12%
81	VANGUARD INDEX FDS	922908744	4,817	$664,453	0.11%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	35,168	$658,868	0.11%
83	ISHARES TR	464287705	6,350	$640,906	0.11%
84	SELECT SECTOR SPDR TR	81369Y803	3,853	$631,622	0.11%
85	MARSH & MCLENNAN COS INC	571748102	3,244	$617,333	0.11%
86	TRANSOCEAN LTD	RIG	75,000	$615,750	0.11%
87	ISHARES TR	464289420	9,398	$614,347	0.11%
88	NVIDIA CORPORATION	NVDA	1,412	$614,139	0.11%
89	SPDR INDEX SHS FDS	78463X863	25,712	$611,431	0.11%
90	WABTEC	929740108	5,672	$602,767	0.10%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,690	$592,007	0.10%
92	ISHARES TR	464288687	19,404	$585,031	0.10%
93	ISHARES TR	46435G672	11,859	$578,482	0.10%
94	ISHARES INC	464286806	21,874	$573,088	0.10%
95	INVESCO EXCHANGE TRADED FD T	IVZ	4,011	$568,270	0.10%
96	SPDR SER TR	78464A656	22,300	$553,932	0.10%
97	JPMORGAN CHASE & CO	VYLD	3,668	$531,933	0.09%
98	ISHARES TR	464289438	3,430	$527,637	0.09%
99	SPDR SER TR	78464A607	6,180	$512,569	0.09%
100	PROGRESSIVE CORP	743315103	3,600	$501,480	0.09%
101	ISHARES TR	464287622	2,110	$495,660	0.09%
102	MASTERCARD INCORPORATED	MA	1,214	$480,635	0.08%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	24,049	$465,713	0.08%
104	CATERPILLAR INC	CAT	1,650	$450,450	0.08%
105	HONEYWELL INTL INC	438516106	2,414	$445,962	0.08%
106	HOME DEPOT INC	HD	1,476	$445,864	0.08%
107	SPDR GOLD TR	GLD	2,575	$441,484	0.08%
108	STERIS PLC	STE	1,970	$432,257	0.07%
109	ISHARES TR	464287606	5,900	$426,216	0.07%
110	ISHARES TR	46432F842	6,580	$423,423	0.07%
111	BLACKSTONE INC	BX	3,800	$407,132	0.07%
112	THERMO FISHER SCIENTIFIC INC	TMO	799	$404,430	0.07%
113	PROCTER AND GAMBLE CO	742718109	2,666	$388,807	0.07%
114	DIMENSIONAL ETF TRUST	25434V401	8,285	$385,661	0.07%
115	JOHNSON & JOHNSON	JNJ	2,430	$378,523	0.07%
116	ISHARES TR	46435U853	10,858	$376,881	0.06%
117	INVESCO EXCHANGE TRADED FD T	IVZ	11,090	$376,616	0.06%
118	META PLATFORMS INC	META	1,254	$376,463	0.06%
119	ISHARES TR	464287655	2,109	$372,829	0.06%
120	PEPSICO INC	PEP	2,184	$370,057	0.06%
121	CHEVRON CORP NEW	CVX	2,185	$368,413	0.06%
122	VANGUARD INTL EQUITY INDEX F	922042874	6,245	$361,773	0.06%
123	CISCO SYS INC	CSCO	6,519	$350,478	0.06%
124	ISHARES TR	464287101	1,645	$330,053	0.06%
125	HYSTER YALE MATLS HANDLING I	HY	7,346	$327,485	0.06%
126	ANALOG DEVICES INC	ADI	1,850	$323,917	0.06%
127	HUNTINGTON BANCSHARES INC	HBANP	30,353	$315,671	0.05%
128	PHILLIPS 66	PSX	2,623	$315,153	0.05%
129	MERCK & CO INC	MRK	3,035	$312,405	0.05%
130	BOEING CO	BA-PA	1,622	$310,903	0.05%
131	ALAMOS GOLD INC NEW	AGI	27,500	$310,475	0.05%
132	SELECT SECTOR SPDR TR	81369Y209	2,400	$308,976	0.05%
133	DEERE & CO	DE	800	$301,904	0.05%
134	NIKE INC	NKE	3,146	$300,799	0.05%
135	MCDONALDS CORP	MCD	1,125	$296,370	0.05%
136	RAYMOND JAMES FINL INC	754730109	2,925	$293,758	0.05%
137	VANGUARD SCOTTSDALE FDS	92206C870	3,862	$293,435	0.05%
138	WISDOMTREE TR	WT	7,782	$286,066	0.05%
139	ISHARES TR	464287879	3,180	$283,720	0.05%
140	ABBVIE INC	ABBV	1,894	$282,320	0.05%
141	ADVISORS INNER CIRCLE FD	0075W0163	11,482	$282,128	0.05%
142	ISHARES TR	46432F339	2,122	$279,658	0.05%
143	AON PLC	AON	859	$278,505	0.05%
144	BROADCOM INC	AVGO	331	$274,830	0.05%
145	VANGUARD SCOTTSDALE FDS	92206C680	3,984	$272,639	0.05%
146	AMETEK INC	AME	1,808	$267,150	0.05%
147	ISHARES INC	464286475	4,834	$263,936	0.05%
148	NETFLIX INC	NFLX	694	$262,054	0.05%
149	MARRIOTT INTL INC NEW	571903202	1,329	$261,228	0.04%
150	SMUCKER J M CO	832696405	2,066	$253,932	0.04%
151	CACI INTL INC	127190304	801	$251,458	0.04%
152	VANGUARD INDEX FDS	922908595	1,173	$251,233	0.04%
153	CENOVUS ENERGY INC	CVE	12,000	$249,840	0.04%
154	NORDSON CORP	NDSN	1,100	$245,487	0.04%
155	STANDEX INTL CORP	854231107	1,667	$242,865	0.04%
156	INVESCO EXCH TRD SLF IDX FD	IVZ	10,088	$242,155	0.04%
157	ABBOTT LABS	ABLZF	2,490	$241,157	0.04%
158	WALMART INC	WMT	1,485	$237,466	0.04%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	10,302	$236,834	0.04%
160	ISHARES TR	464287887	2,150	$235,812	0.04%
161	SCHWAB STRATEGIC TR	808524409	3,584	$231,046	0.04%
162	COSTCO WHSL CORP NEW	22160K105	401	$226,612	0.04%
163	DARDEN RESTAURANTS INC	DRI	1,550	$221,991	0.04%
164	INVESCO EXCH TRD SLF IDX FD	IVZ	12,583	$220,517	0.04%
165	PAYCHEX INC	PAYX	1,865	$215,090	0.04%
166	BECTON DICKINSON & CO	BDX	831	$214,838	0.04%
167	EATON CORP PLC	ETN	1,000	$213,280	0.04%
168	INTEL CORP	INTC	5,953	$211,640	0.04%
169	ELI LILLY & CO	LLY	389	$208,948	0.04%
170	FIRSTENERGY CORP	FE	5,947	$203,268	0.04%
171	DUKE ENERGY CORP NEW	DUKB	2,296	$202,645	0.03%
172	UNITEDHEALTH GROUP INC	UNH	400	$201,676	0.03%
173	INVESCO EXCHNG TRAD SLF INDE	IVZ	10,200	$195,534	0.03%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	12,544	$195,436	0.03%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	12,711	$193,843	0.03%
176	DIREXION SHS ETF TR	25459W458	10,000	$188,700	0.03%
177	ENOVIX CORPORATION	ENVX	12,100	$151,855	0.03%
178	EQUINOX GOLD CORP	EQX	30,000	$126,900	0.02%
179	KEYCORP	493267108	11,109	$119,533	0.02%
180	SFL CORPORATION LTD	SFL	10,000	$111,500	0.02%
181	TETRA TECHNOLOGIES INC DEL	88162F105	10,000	$63,800	0.01%
182	PELOTON INTERACTIVE INC	PTON	10,000	$50,500	0.01%
183	THERATECHNOLOGIES INC	88338H704	15,544	$33,420	0.01%
184	AKOUSTIS TECHNOLOGIES INC	00973N102	27,756	$20,897	0.00%
185	NEW GOLD INC CDA	644535106	18,000	$16,382	0.00%
186	WORKHORSE GROUP INC	WKHS	17,000	$7,045	0.00%
187	AEYE INC	LIDRW	18,500	$3,885	0.00%