13F HOLDINGS REPORT

Kohmann Bosshard Financial Services, LLC

Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001754960-24-000218

Total Value

$742.8M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	1,715,037	$110.2M	14.83%
2	SCHWAB STRATEGIC TR	808524839	1,115,875	$50.9M	6.85%
3	VANGUARD SCOTTSDALE FDS	92206C409	628,857	$48.6M	6.54%
4	VANGUARD TAX-MANAGED FDS	921943858	807,136	$39.9M	5.37%
5	VANGUARD SPECIALIZED FUNDS	921908844	199,253	$36.4M	4.90%
6	SCHWAB STRATEGIC TR	808524797	400,515	$31.1M	4.19%
7	SCHWAB STRATEGIC TR	808524870	532,387	$27.7M	3.73%
8	ISHARES TR	46436E718	192,673	$19.4M	2.61%
9	VANGUARD INDEX FDS	922908736	51,150	$19.1M	2.58%
10	SPDR SER TR	78468R606	814,334	$18.9M	2.55%
11	SCHWAB STRATEGIC TR	808524607	393,777	$18.7M	2.52%
12	VANGUARD INDEX FDS	922908751	85,277	$18.6M	2.50%
13	VANGUARD INDEX FDS	922908553	208,367	$17.5M	2.35%
14	ISHARES TR	46429B663	150,091	$16.3M	2.20%
15	SPDR SER TR	78464A854	232,222	$14.9M	2.00%
16	VANGUARD INTL EQUITY INDEX F	922042858	288,615	$12.6M	1.70%
17	VANGUARD INDEX FDS	922908363	24,467	$12.2M	1.65%
18	VANGUARD WHITEHALL FDS	921946810	116,603	$9.5M	1.28%
19	APPLE INC	AAPL	42,973	$9.1M	1.22%
20	VANGUARD INDEX FDS	922908611	47,434	$8.7M	1.17%
21	SCHWAB STRATEGIC TR	808524508	107,481	$8.4M	1.13%
22	SCHWAB CHARLES CORP	SCHW-PJ	108,598	$8.0M	1.08%
23	VANGUARD INTL EQUITY INDEX F	922042718	67,844	$8.0M	1.07%
24	SCHWAB STRATEGIC TR	808524672	323,358	$7.6M	1.03%
25	VANGUARD INDEX FDS	922908512	47,020	$7.1M	0.95%
26	SPDR SER TR	78468R663	73,736	$6.8M	0.91%
27	SCHWAB STRATEGIC TR	808524805	158,770	$6.1M	0.82%
28	SCHWAB STRATEGIC TR	808524706	185,757	$4.9M	0.66%
29	VANGUARD INDEX FDS	922908769	16,456	$4.4M	0.59%
30	SCHWAB STRATEGIC TR	808524300	40,476	$4.1M	0.55%
31	VANGUARD WHITEHALL FDS	921946406	33,193	$3.9M	0.53%
32	MICROSOFT CORP	MSFT	8,564	$3.8M	0.52%
33	SCHWAB STRATEGIC TR	808524888	106,398	$3.8M	0.51%
34	ISHARES TR	46434V621	58,030	$3.3M	0.45%
35	ISHARES TR	464287309	34,472	$3.2M	0.43%
36	GLOBAL X FDS	37954Y657	143,981	$2.8M	0.38%
37	VANGUARD INDEX FDS	922908637	11,189	$2.8M	0.38%
38	SCHWAB STRATEGIC TR	808524102	41,974	$2.6M	0.36%
39	ISHARES TR	464287200	4,806	$2.6M	0.35%
40	SPDR SER TR	78464A847	50,388	$2.6M	0.35%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	123,034	$2.5M	0.34%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	118,030	$2.5M	0.33%
43	SCHWAB STRATEGIC TR	808524847	118,944	$2.4M	0.32%
44	NVIDIA CORPORATION	NVDA	18,068	$2.2M	0.30%
45	SPDR INDEX SHS FDS	78463X889	62,291	$2.2M	0.29%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	109,293	$2.1M	0.28%
47	ISHARES TR	464287507	35,239	$2.1M	0.28%
48	ISHARES TR	464287804	19,063	$2.0M	0.27%
49	ISHARES TR	46435G524	29,190	$2.0M	0.26%
50	ISHARES TR	464288521	35,594	$1.9M	0.26%
51	SPDR INDEX SHS FDS	78463X509	49,173	$1.9M	0.25%
52	ISHARES TR	464287408	10,108	$1.8M	0.25%
53	SPDR S&P 500 ETF TR	SPY	3,323	$1.8M	0.24%
54	FIRSTENERGY CORP	FE	46,797	$1.8M	0.24%
55	FEDEX CORP	FDX	5,861	$1.8M	0.24%
56	VANGUARD INDEX FDS	922908629	7,176	$1.7M	0.23%
57	SPDR SER TR	78468R853	41,565	$1.7M	0.23%
58	SCHWAB STRATEGIC TR	808524722	30,503	$1.6M	0.21%
59	VANGUARD WHITEHALL FDS	921946794	21,420	$1.5M	0.20%
60	ALPHABET INC	GOOG	7,937	$1.5M	0.20%
61	AMAZON COM INC	AMZN	7,449	$1.4M	0.19%
62	SPDR SER TR	78468R523	14,007	$1.4M	0.19%
63	VANECK ETF TRUST	92189F486	52,477	$1.3M	0.18%
64	SPDR SER TR	78468R200	41,658	$1.3M	0.17%
65	ALPHABET INC	GOOG	6,993	$1.3M	0.17%
66	VANGUARD INDEX FDS	922908652	7,482	$1.3M	0.17%
67	ISHARES TR	464287499	15,148	$1.2M	0.17%
68	ISHARES TR	464287168	9,844	$1.2M	0.16%
69	SHERWIN WILLIAMS CO	SHW	3,878	$1.2M	0.16%
70	ISHARES TR	464288703	19,506	$1.1M	0.15%
71	SPDR SER TR	78468R101	36,421	$1.1M	0.14%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	54,168	$1.0M	0.14%
73	SPDR SER TR	78464A474	34,165	$1.0M	0.14%
74	ISHARES TR	46432F834	14,674	$991,375	0.13%
75	INVESCO EXCH TRD SLF IDX FD	IVZ	48,437	$966,308	0.13%
76	VANGUARD INTL EQUITY INDEX F	922042775	15,617	$915,781	0.12%
77	JPMORGAN CHASE & CO.	VYLD	4,449	$899,886	0.12%
78	SPDR SER TR	78468R788	22,023	$885,985	0.12%
79	SELECT SECTOR SPDR TR	81369Y803	3,847	$870,380	0.12%
80	VANGUARD MALVERN FDS	922020805	17,830	$865,479	0.12%
81	EXXON MOBIL CORP	XOM	7,471	$860,027	0.12%
82	ISHARES TR	464287226	8,365	$811,991	0.11%
83	WABTEC	929740108	5,106	$807,003	0.11%
84	VANGUARD WORLD FD	92204A306	6,238	$795,782	0.11%
85	VANGUARD INDEX FDS	922908744	4,881	$783,013	0.11%
86	ISHARES INC	464286806	25,364	$776,646	0.10%
87	VANGUARD CHARLOTTE FDS	92203J407	15,758	$766,957	0.10%
88	VANGUARD MUN BD FDS	922907746	15,097	$756,521	0.10%
89	PROGRESSIVE CORP	743315103	3,600	$747,756	0.10%
90	ISHARES TR	464289438	3,430	$735,804	0.10%
91	ISHARES TR	464287705	6,350	$720,471	0.10%
92	ISHARES TR	464289420	9,398	$703,158	0.09%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,713	$696,848	0.09%
94	MARSH & MCLENNAN COS INC	571748102	3,244	$683,576	0.09%
95	ISHARES TR	464287622	2,203	$655,543	0.09%
96	HOME DEPOT INC	HD	1,880	$647,013	0.09%
97	META PLATFORMS INC	META	1,254	$632,292	0.09%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	33,847	$614,662	0.08%
99	BROADCOM INC	AVGO	373	$598,684	0.08%
100	HONEYWELL INTL INC	438516106	2,772	$591,933	0.08%
101	CATERPILLAR INC	CAT	1,762	$586,922	0.08%
102	SPDR SER TR	78464A607	6,115	$569,307	0.08%
103	INVESCO EXCHANGE TRADED FD T	IVZ	3,417	$561,415	0.08%
104	SPDR GOLD TR	GLD	2,575	$553,651	0.07%
105	MASTERCARD INCORPORATED	MA	1,214	$535,568	0.07%
106	ISHARES TR	464287606	5,900	$519,849	0.07%
107	HYSTER-YALE INC	HY	7,346	$512,237	0.07%
108	INVESCO EXCHANGE TRADED FD T	IVZ	11,090	$507,368	0.07%
109	ALAMOS GOLD INC NEW	AGI	32,000	$501,760	0.07%
110	BLACKSTONE INC	BX	3,800	$470,440	0.06%
111	PROCTER AND GAMBLE CO	742718109	2,852	$470,391	0.06%
112	ISHARES TR	46432F842	6,457	$469,036	0.06%
113	NETFLIX INC	NFLX	694	$468,367	0.06%
114	WALMART INC	WMT	6,728	$455,582	0.06%
115	THERMO FISHER SCIENTIFIC INC	TMO	799	$441,847	0.06%
116	ISHARES TR	464287101	1,645	$434,774	0.06%
117	STERIS PLC	STE	1,970	$432,494	0.06%
118	ISHARES TR	464287655	2,126	$431,344	0.06%
119	ANALOG DEVICES INC	ADI	1,850	$422,281	0.06%
120	DIMENSIONAL ETF TRUST	25434V401	7,163	$421,536	0.06%
121	VANGUARD SCOTTSDALE FDS	92206C680	4,475	$419,764	0.06%
122	VANGUARD INTL EQUITY INDEX F	922042874	6,245	$416,979	0.06%
123	VANGUARD INTL EQUITY INDEX F	922042676	10,252	$415,924	0.06%
124	ABBVIE INC	ABBV	2,385	$409,078	0.06%
125	ISHARES TR	46432F339	2,388	$407,775	0.05%
126	PEPSICO INC	PEP	2,467	$406,882	0.05%
127	SCHWAB STRATEGIC TR	808524862	8,447	$406,573	0.05%
128	TRANSOCEAN LTD	RIG	75,000	$401,250	0.05%
129	HUNTINGTON BANCSHARES INC	HBANP	30,153	$397,417	0.05%
130	JOHNSON & JOHNSON	JNJ	2,699	$394,469	0.05%
131	AGNICO EAGLE MINES LTD	AEM	6,000	$392,400	0.05%
132	INVESCO EXCH TRD SLF IDX FD	IVZ	24,461	$390,153	0.05%
133	MERCK & CO INC	MRK	3,062	$379,076	0.05%
134	WISDOMTREE TR	WT	7,782	$375,715	0.05%
135	PHILLIPS 66	PSX	2,623	$370,289	0.05%
136	MCDONALDS CORP	MCD	1,437	$366,205	0.05%
137	RAYMOND JAMES FINL INC	754730109	2,925	$361,559	0.05%
138	ISHARES TR	46429B747	3,598	$357,965	0.05%
139	ELI LILLY & CO	LLY	390	$353,113	0.05%
140	CHEVRON CORP NEW	CVX	2,249	$351,780	0.05%
141	SELECT SECTOR SPDR TR	81369Y209	2,400	$349,800	0.05%
142	CACI INTL INC	127190304	801	$344,534	0.05%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	21,020	$341,785	0.05%
144	EATON CORP PLC	ETN	1,050	$329,228	0.04%
145	ADVISORS INNER CIRCLE FD	0075W0163	11,482	$327,584	0.04%
146	MARRIOTT INTL INC NEW	571903202	1,329	$321,312	0.04%
147	ISHARES TR	464287879	3,277	$318,726	0.04%
148	DEERE & CO	DE	850	$317,586	0.04%
149	GLOBAL X FDS	37954Y491	9,967	$316,496	0.04%
150	VANGUARD SCOTTSDALE FDS	92206C870	3,862	$308,690	0.04%
151	UNITEDHEALTH GROUP INC	UNH	600	$305,556	0.04%
152	VANGUARD INDEX FDS	922908595	1,173	$293,402	0.04%
153	ISHARES TR	464287465	3,546	$277,752	0.04%
154	ISHARES TR	464287887	2,150	$276,125	0.04%
155	STANDEX INTL CORP	854231107	1,667	$268,637	0.04%
156	LINDE PLC	LIN	612	$268,552	0.04%
157	AMETEK INC	AME	1,609	$268,236	0.04%
158	CISCO SYS INC	CSCO	5,638	$267,851	0.04%
159	ENOVIX CORPORATION	ENVX	17,000	$262,820	0.04%
160	NIKE INC	NKE	3,485	$262,648	0.04%
161	CUMMINS INC	CMI	941	$260,656	0.04%
162	ABBOTT LABS	ABLZF	2,490	$258,736	0.03%
163	SCHWAB STRATEGIC TR	808524409	3,460	$256,341	0.03%
164	NORDSON CORP	NDSN	1,100	$255,134	0.03%
165	VANGUARD ADMIRAL FDS INC	921932505	763	$254,422	0.03%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	12,685	$253,954	0.03%
167	DUKE ENERGY CORP NEW	DUKB	2,526	$253,181	0.03%
168	AON PLC	AON	859	$252,185	0.03%
169	ISHARES TR	46435U853	6,807	$246,958	0.03%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	10,088	$245,030	0.03%
171	INTERNATIONAL BUSINESS MACHS	INTR	1,400	$242,087	0.03%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	10,302	$242,041	0.03%
173	SMUCKER J M CO	832696405	2,219	$241,960	0.03%
174	CENOVUS ENERGY INC	CVE	12,000	$235,920	0.03%
175	DARDEN RESTAURANTS INC	DRI	1,550	$234,546	0.03%
176	RPM INTL INC	749685103	2,178	$234,527	0.03%
177	BADGER METER INC	BMI	1,246	$232,192	0.03%
178	BOEING CO	BA-PA	1,251	$227,695	0.03%
179	ISHARES INC	464286475	3,586	$219,158	0.03%
180	PAYCHEX INC	PAYX	1,832	$217,202	0.03%
181	WEC ENERGY GROUP INC	WEC	2,745	$215,373	0.03%
182	VANGUARD ADMIRAL FDS INC	921932703	1,219	$214,276	0.03%
183	ISHARES TR	46435G672	4,186	$208,965	0.03%
184	FIDELITY COVINGTON TRUST	316092857	8,176	$207,180	0.03%
185	ISHARES TR	464287739	2,346	$205,838	0.03%
186	KINDER MORGAN INC DEL	EP-PC	10,108	$200,840	0.03%
187	EQUINOX GOLD CORP	EQX	32,550	$170,237	0.02%
188	KEYCORP	493267108	10,609	$150,754	0.02%
189	SFL CORPORATION LTD	SFL	10,000	$138,800	0.02%
190	TRINSEO PLC	TSEOF	34,210	$79,025	0.01%
191	NEW GOLD INC CDA	644535106	26,000	$50,700	0.01%
192	PELOTON INTERACTIVE INC	PTON	10,000	$33,800	0.00%
193	THERATECHNOLOGIES INC	88338H704	15,402	$21,563	0.00%
194	AKOUSTIS TECHNOLOGIES INC	00973N102	27,756	$3,655	0.00%