13F HOLDINGS REPORT
Kohmann Bosshard Financial Services, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001754960-24-000136
Total Value
$718.4M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,143,253 | $71.0M | 9.88% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 564,699 | $45.5M | 6.34% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 223,578 | $40.8M | 5.68% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 819,938 | $37.7M | 5.25% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 466,747 | $36.1M | 5.02% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 542,686 | $27.2M | 3.79% |
| 7 | VANGUARD INDEX FDS | 922908751 | 91,809 | $21.0M | 2.92% |
| 8 | VANGUARD INDEX FDS | 922908736 | 52,516 | $18.1M | 2.52% |
| 9 | SPDR SER TR | 78468R606 | 770,456 | $18.1M | 2.52% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 346,259 | $18.1M | 2.51% |
| 11 | VANGUARD INDEX FDS | 922908553 | 190,224 | $16.5M | 2.29% |
| 12 | GLOBAL X FDS | 37954Y657 | 791,400 | $16.0M | 2.22% |
| 13 | ISHARES TR | 46429B663 | 140,370 | $15.5M | 2.15% |
| 14 | VANGUARD INDEX FDS | 922908611 | 75,510 | $14.5M | 2.02% |
| 15 | VANGUARD WHITEHALL FDS | 921946810 | 176,312 | $14.4M | 2.00% |
| 16 | SPDR SER TR | 78464A854 | 231,806 | $14.3M | 1.99% |
| 17 | SCHWAB STRATEGIC TR | 808524672 | 514,548 | $12.5M | 1.74% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 150,331 | $12.2M | 1.70% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 289,300 | $12.1M | 1.68% |
| 20 | ISHARES TR | 46436E718 | 118,958 | $12.0M | 1.67% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 98,155 | $11.5M | 1.60% |
| 22 | VANGUARD INDEX FDS | 922908363 | 23,854 | $11.5M | 1.60% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 228,581 | $11.3M | 1.57% |
| 24 | VANGUARD INDEX FDS | 922908512 | 68,654 | $10.7M | 1.49% |
| 25 | SPDR SER TR | 78468R200 | 276,483 | $8.5M | 1.19% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 113,032 | $8.2M | 1.14% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 150,813 | $7.4M | 1.03% |
| 28 | APPLE INC | AAPL | 43,036 | $7.4M | 1.03% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 144,960 | $6.9M | 0.97% |
| 30 | SCHWAB STRATEGIC TR | 808524805 | 163,824 | $6.4M | 0.89% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 199,241 | $5.0M | 0.70% |
| 32 | SPDR SER TR | 78468R663 | 53,589 | $4.9M | 0.68% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 38,831 | $4.7M | 0.65% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 126,032 | $4.5M | 0.63% |
| 35 | VANGUARD INDEX FDS | 922908769 | 16,586 | $4.3M | 0.60% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 40,476 | $3.8M | 0.52% |
| 37 | MICROSOFT CORP | MSFT | 8,559 | $3.6M | 0.50% |
| 38 | ISHARES TR | 46434V621 | 58,032 | $3.4M | 0.47% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 52,474 | $3.2M | 0.45% |
| 40 | ISHARES TR | 464287309 | 34,472 | $2.9M | 0.41% |
| 41 | SPDR SER TR | 78464A847 | 53,649 | $2.9M | 0.40% |
| 42 | SCHWAB STRATEGIC TR | 808524847 | 126,109 | $2.6M | 0.36% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 123,072 | $2.5M | 0.35% |
| 44 | ISHARES TR | 464287200 | 4,721 | $2.5M | 0.35% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,972 | $2.5M | 0.34% |
| 46 | VANGUARD INDEX FDS | 922908637 | 10,215 | $2.4M | 0.34% |
| 47 | ISHARES TR | 464288521 | 43,262 | $2.3M | 0.32% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 62,291 | $2.2M | 0.31% |
| 49 | ISHARES TR | 464287507 | 35,650 | $2.2M | 0.30% |
| 50 | ISHARES TR | 464287804 | 19,063 | $2.1M | 0.29% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,061 | $2.1M | 0.29% |
| 52 | VANGUARD INDEX FDS | 922908629 | 8,079 | $2.0M | 0.28% |
| 53 | ISHARES TR | 46435G524 | 29,190 | $2.0M | 0.27% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042676 | 46,599 | $2.0M | 0.27% |
| 55 | ISHARES TR | 464287408 | 10,108 | $1.9M | 0.26% |
| 56 | SPDR SER TR | 78468R853 | 42,565 | $1.8M | 0.25% |
| 57 | FIRSTENERGY CORP | FE | 46,797 | $1.8M | 0.25% |
| 58 | SPDR INDEX SHS FDS | 78463X509 | 49,263 | $1.8M | 0.25% |
| 59 | SPDR S&P 500 ETF TR | SPY | 3,323 | $1.7M | 0.24% |
| 60 | FEDEX CORP | FDX | 5,632 | $1.6M | 0.23% |
| 61 | SCHWAB STRATEGIC TR | 808524722 | 30,315 | $1.5M | 0.21% |
| 62 | VANGUARD WHITEHALL FDS | 921946794 | 21,420 | $1.5M | 0.21% |
| 63 | VANECK ETF TRUST | 92189F486 | 57,137 | $1.5M | 0.20% |
| 64 | AMAZON COM INC | AMZN | 7,511 | $1.4M | 0.19% |
| 65 | SHERWIN WILLIAMS CO | SHW | 3,878 | $1.3M | 0.19% |
| 66 | NVIDIA CORPORATION | NVDA | 1,486 | $1.3M | 0.19% |
| 67 | SPDR SER TR | 78464A474 | 44,747 | $1.3M | 0.19% |
| 68 | VANGUARD INDEX FDS | 922908652 | 7,482 | $1.3M | 0.18% |
| 69 | SPDR SER TR | 78468R523 | 13,136 | $1.3M | 0.18% |
| 70 | ISHARES TR | 464287226 | 13,213 | $1.3M | 0.18% |
| 71 | ISHARES TR | 464287499 | 14,997 | $1.3M | 0.18% |
| 72 | ALPHABET INC | GOOG | 8,173 | $1.2M | 0.17% |
| 73 | ISHARES TR | 464288703 | 20,331 | $1.2M | 0.17% |
| 74 | ISHARES TR | 464287168 | 9,844 | $1.2M | 0.17% |
| 75 | ALPHABET INC | GOOG | 7,003 | $1.1M | 0.15% |
| 76 | SPDR SER TR | 78468R101 | 36,030 | $1.0M | 0.15% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,617 | $1.0M | 0.14% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,242 | $948,147 | 0.13% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,872 | $930,893 | 0.13% |
| 80 | EXXON MOBIL CORP | XOM | 7,808 | $907,621 | 0.13% |
| 81 | SPDR SER TR | 78468R788 | 22,024 | $896,597 | 0.12% |
| 82 | JPMORGAN CHASE & CO | VYLD | 4,387 | $878,809 | 0.12% |
| 83 | VANGUARD WORLD FD | 92204A306 | 6,319 | $832,212 | 0.12% |
| 84 | ISHARES TR | 46432F834 | 12,241 | $830,674 | 0.12% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 3,853 | $802,464 | 0.11% |
| 86 | ISHARES INC | 464286806 | 25,101 | $796,964 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908744 | 4,817 | $784,549 | 0.11% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 14,896 | $753,750 | 0.10% |
| 89 | ISHARES TR | 464287705 | 6,350 | $751,142 | 0.10% |
| 90 | PROGRESSIVE CORP | 743315103 | 3,600 | $744,552 | 0.10% |
| 91 | WABTEC | 929740108 | 5,106 | $743,842 | 0.10% |
| 92 | ISHARES TR | 464289420 | 9,398 | $717,255 | 0.10% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,690 | $710,679 | 0.10% |
| 94 | HOME DEPOT INC | HD | 1,845 | $707,817 | 0.10% |
| 95 | ISHARES TR | 464289438 | 3,430 | $669,193 | 0.09% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 3,244 | $668,199 | 0.09% |
| 97 | CATERPILLAR INC | CAT | 1,762 | $645,650 | 0.09% |
| 98 | ISHARES TR | 464287622 | 2,203 | $634,524 | 0.09% |
| 99 | META PLATFORMS INC | META | 1,254 | $608,917 | 0.08% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,772 | $599,728 | 0.08% |
| 101 | MASTERCARD INCORPORATED | MA | 1,214 | $584,626 | 0.08% |
| 102 | SPDR SER TR | 78464A607 | 6,145 | $579,166 | 0.08% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,417 | $578,810 | 0.08% |
| 104 | HONEYWELL INTL INC | 438516106 | 2,772 | $568,953 | 0.08% |
| 105 | ISHARES TR | 464287606 | 5,900 | $538,375 | 0.07% |
| 106 | SPDR GOLD TR | GLD | 2,575 | $529,729 | 0.07% |
| 107 | BLACKSTONE INC | BX | 3,800 | $499,206 | 0.07% |
| 108 | BROADCOM INC | AVGO | 373 | $494,231 | 0.07% |
| 109 | ISHARES TR | 46432F842 | 6,580 | $488,368 | 0.07% |
| 110 | SPDR INDEX SHS FDS | 78463X863 | 18,711 | $488,170 | 0.07% |
| 111 | ALAMOS GOLD INC NEW | AGI | 32,000 | $472,000 | 0.07% |
| 112 | HYSTER YALE MATLS HANDLING I | HY | 7,346 | $471,393 | 0.07% |
| 113 | TRANSOCEAN LTD | RIG | 75,000 | $471,000 | 0.07% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,090 | $467,222 | 0.07% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 799 | $464,387 | 0.06% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 2,802 | $454,663 | 0.06% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,831 | $447,850 | 0.06% |
| 118 | STERIS PLC | STE | 1,970 | $442,895 | 0.06% |
| 119 | ISHARES TR | 464287655 | 2,083 | $438,055 | 0.06% |
| 120 | ABBVIE INC | ABBV | 2,383 | $433,936 | 0.06% |
| 121 | PEPSICO INC | PEP | 2,467 | $431,750 | 0.06% |
| 122 | PHILLIPS 66 | PSX | 2,623 | $428,441 | 0.06% |
| 123 | ISHARES TR | 46429B747 | 4,249 | $422,478 | 0.06% |
| 124 | NETFLIX INC | NFLX | 694 | $421,487 | 0.06% |
| 125 | HUNTINGTON BANCSHARES INC | HBANP | 30,153 | $420,634 | 0.06% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,245 | $420,538 | 0.06% |
| 127 | DIMENSIONAL ETF TRUST | 25434V401 | 7,343 | $418,398 | 0.06% |
| 128 | ISHARES TR | 464287101 | 1,645 | $406,989 | 0.06% |
| 129 | CHEVRON CORP NEW | CVX | 2,578 | $406,695 | 0.06% |
| 130 | MCDONALDS CORP | MCD | 1,437 | $405,162 | 0.06% |
| 131 | WALMART INC | WMT | 6,687 | $402,383 | 0.06% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,461 | $394,311 | 0.05% |
| 133 | ISHARES TR | 46432F339 | 2,363 | $388,359 | 0.05% |
| 134 | MERCK & CO INC | MRK | 2,862 | $377,641 | 0.05% |
| 135 | RAYMOND JAMES FINL INC | 754730109 | 2,925 | $375,629 | 0.05% |
| 136 | ANALOG DEVICES INC | ADI | 1,850 | $365,912 | 0.05% |
| 137 | AGNICO EAGLE MINES LTD | AEM | 6,000 | $357,900 | 0.05% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 2,400 | $354,552 | 0.05% |
| 139 | ISHARES TR | 46435G672 | 7,036 | $351,448 | 0.05% |
| 140 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,020 | $344,518 | 0.05% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,954 | $342,660 | 0.05% |
| 142 | WISDOMTREE TR | WT | 7,782 | $338,984 | 0.05% |
| 143 | ISHARES TR | 464287879 | 3,276 | $336,666 | 0.05% |
| 144 | ADVISORS INNER CIRCLE FD | 0075W0163 | 11,482 | $335,986 | 0.05% |
| 145 | MARRIOTT INTL INC NEW | 571903202 | 1,329 | $335,320 | 0.05% |
| 146 | GLOBAL X FDS | 37954Y491 | 9,967 | $332,910 | 0.05% |
| 147 | DEERE & CO | DE | 800 | $328,592 | 0.05% |
| 148 | EATON CORP PLC | ETN | 1,050 | $328,314 | 0.05% |
| 149 | NIKE INC | NKE | 3,485 | $327,499 | 0.05% |
| 150 | CISCO SYS INC | CSCO | 6,522 | $325,528 | 0.05% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,862 | $310,930 | 0.04% |
| 152 | VANGUARD INDEX FDS | 922908595 | 1,173 | $305,825 | 0.04% |
| 153 | STANDEX INTL CORP | 854231107 | 1,667 | $303,761 | 0.04% |
| 154 | CACI INTL INC | 127190304 | 801 | $303,443 | 0.04% |
| 155 | ELI LILLY & CO | LLY | 390 | $303,415 | 0.04% |
| 156 | NORDSON CORP | NDSN | 1,100 | $301,994 | 0.04% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 600 | $296,820 | 0.04% |
| 158 | AMETEK INC | AME | 1,609 | $294,286 | 0.04% |
| 159 | AON PLC | AON | 859 | $286,665 | 0.04% |
| 160 | LINDE PLC | LIN | 612 | $284,164 | 0.04% |
| 161 | ABBOTT LABS | ABLZF | 2,490 | $283,013 | 0.04% |
| 162 | ISHARES TR | 464287887 | 2,150 | $281,070 | 0.04% |
| 163 | INTEL CORP | INTC | 6,304 | $278,461 | 0.04% |
| 164 | ISHARES TR | 46435U853 | 7,594 | $277,864 | 0.04% |
| 165 | CUMMINS INC | CMI | 941 | $277,166 | 0.04% |
| 166 | ISHARES TR | 464287465 | 3,448 | $275,351 | 0.04% |
| 167 | ISHARES INC | 464286475 | 4,648 | $273,535 | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524409 | 3,584 | $272,337 | 0.04% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 1,398 | $267,057 | 0.04% |
| 170 | SMUCKER J M CO | 832696405 | 2,066 | $260,047 | 0.04% |
| 171 | DARDEN RESTAURANTS INC | DRI | 1,550 | $259,083 | 0.04% |
| 172 | RPM INTL INC | 749685103 | 2,178 | $259,073 | 0.04% |
| 173 | BOEING CO | BA-PA | 1,338 | $258,221 | 0.04% |
| 174 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 12,685 | $256,871 | 0.04% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,088 | $245,534 | 0.03% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 2,526 | $244,289 | 0.03% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,302 | $242,759 | 0.03% |
| 178 | CENOVUS ENERGY INC | CVE | 12,000 | $239,880 | 0.03% |
| 179 | VANGUARD STAR FDS | 921909768 | 3,879 | $233,913 | 0.03% |
| 180 | VANGUARD ADMIRAL FDS INC | 921932505 | 763 | $232,494 | 0.03% |
| 181 | WEC ENERGY GROUP INC | WEC | 2,745 | $225,419 | 0.03% |
| 182 | PAYCHEX INC | PAYX | 1,832 | $224,970 | 0.03% |
| 183 | ILLINOIS TOOL WKS INC | 452308109 | 826 | $221,641 | 0.03% |
| 184 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,219 | $219,993 | 0.03% |
| 185 | FIDELITY COVINGTON TRUST | 316092857 | 8,176 | $213,312 | 0.03% |
| 186 | ISHARES TR | 464287739 | 2,346 | $210,905 | 0.03% |
| 187 | COCA COLA CO | KO | 3,405 | $208,329 | 0.03% |
| 188 | BECTON DICKINSON & CO | BDX | 831 | $205,631 | 0.03% |
| 189 | UNION PAC CORP | UNP | 836 | $205,597 | 0.03% |
| 190 | ISHARES TR | 464288687 | 6,376 | $205,498 | 0.03% |
| 191 | BADGER METER INC | BMI | 1,246 | $201,615 | 0.03% |
| 192 | EQUINOX GOLD CORP | EQX | 32,000 | $192,640 | 0.03% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 10,108 | $185,375 | 0.03% |
| 194 | KEYCORP | 493267108 | 10,609 | $167,728 | 0.02% |
| 195 | SFL CORPORATION LTD | SFL | 10,000 | $131,800 | 0.02% |
| 196 | TRINSEO PLC | TSEOF | 34,210 | $129,314 | 0.02% |
| 197 | ENOVIX CORPORATION | ENVX | 15,500 | $124,155 | 0.02% |
| 198 | PELOTON INTERACTIVE INC | PTON | 10,000 | $42,850 | 0.01% |
| 199 | NEW GOLD INC CDA | 644535106 | 25,000 | $42,500 | 0.01% |
| 200 | THERATECHNOLOGIES INC | 88338H704 | 15,402 | $25,567 | 0.00% |
| 201 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 27,756 | $16,407 | 0.00% |
| 202 | WORKHORSE GROUP INC | WKHS | 17,000 | $3,988 | 0.00% |