13F HOLDINGS REPORT

Kohmann Bosshard Financial Services, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001754960-24-000510

Total Value

$805.5M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	1,819,897	$123.5M	15.33%
2	SCHWAB STRATEGIC TR	808524839	1,157,306	$55.0M	6.83%
3	VANGUARD SCOTTSDALE FDS	92206C409	656,631	$52.1M	6.47%
4	VANGUARD TAX-MANAGED FDS	921943858	854,717	$45.1M	5.60%
5	VANGUARD SPECIALIZED FUNDS	921908844	195,732	$38.8M	4.81%
6	SCHWAB STRATEGIC TR	808524797	389,284	$32.9M	4.09%
7	SCHWAB STRATEGIC TR	808524870	551,434	$29.6M	3.67%
8	SCHWAB STRATEGIC TR	808524607	427,902	$22.0M	2.74%
9	ISHARES TR	46436E718	212,514	$21.4M	2.66%
10	VANGUARD INDEX FDS	922908553	213,463	$20.8M	2.58%
11	VANGUARD INDEX FDS	922908751	84,424	$20.0M	2.49%
12	SPDR SER TR	78468R606	829,145	$19.9M	2.48%
13	VANGUARD INDEX FDS	922908736	50,669	$19.5M	2.42%
14	ISHARES TR	46429B663	153,322	$18.0M	2.24%
15	SPDR SER TR	78464A854	232,140	$15.7M	1.95%
16	VANGUARD INTL EQUITY INDEX F	922042858	291,168	$13.9M	1.73%
17	VANGUARD INDEX FDS	922908363	25,275	$13.3M	1.66%
18	APPLE INC	AAPL	43,206	$10.1M	1.25%
19	VANGUARD WHITEHALL FDS	921946810	112,230	$9.9M	1.23%
20	VANGUARD INDEX FDS	922908611	45,176	$9.1M	1.13%
21	SCHWAB STRATEGIC TR	808524508	104,081	$8.6M	1.07%
22	VANGUARD INTL EQUITY INDEX F	922042718	66,132	$8.3M	1.03%
23	SCHWAB STRATEGIC TR	808524672	309,856	$8.1M	1.01%
24	VANGUARD INDEX FDS	922908512	46,203	$7.7M	0.96%
25	SPDR SER TR	78468R663	81,450	$7.5M	0.93%
26	SCHWAB CHARLES CORP	SCHW-PJ	108,861	$7.1M	0.88%
27	SCHWAB STRATEGIC TR	808524805	161,149	$6.6M	0.82%
28	SCHWAB STRATEGIC TR	808524706	186,217	$5.4M	0.67%
29	VANGUARD INDEX FDS	922908769	16,428	$4.7M	0.58%
30	VANGUARD WHITEHALL FDS	921946406	33,193	$4.3M	0.53%
31	SCHWAB STRATEGIC TR	808524300	40,476	$4.2M	0.52%
32	SCHWAB STRATEGIC TR	808524888	106,724	$4.1M	0.51%
33	MICROSOFT CORP	MSFT	8,642	$3.7M	0.46%
34	ISHARES TR	46434V621	58,030	$3.6M	0.45%
35	ISHARES TR	464287309	34,567	$3.3M	0.41%
36	VANGUARD INDEX FDS	922908637	11,363	$3.0M	0.37%
37	ISHARES TR	464287200	4,806	$2.8M	0.34%
38	SCHWAB STRATEGIC TR	808524847	119,300	$2.8M	0.34%
39	SCHWAB STRATEGIC TR	808524102	40,740	$2.7M	0.34%
40	SPDR SER TR	78464A847	49,374	$2.7M	0.34%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	122,743	$2.5M	0.31%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	118,483	$2.5M	0.31%
43	SPDR INDEX SHS FDS	78463X889	62,389	$2.3M	0.29%
44	ISHARES TR	464287804	19,537	$2.3M	0.28%
45	ISHARES TR	464288521	35,969	$2.2M	0.27%
46	ISHARES TR	464287507	35,239	$2.2M	0.27%
47	ISHARES TR	46435G524	29,190	$2.2M	0.27%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	109,465	$2.1M	0.27%
49	NVIDIA CORPORATION	NVDA	17,503	$2.1M	0.26%
50	FIRSTENERGY CORP	FE	46,797	$2.1M	0.26%
51	SPDR INDEX SHS FDS	78463X509	48,860	$2.0M	0.25%
52	ISHARES TR	464287408	10,171	$2.0M	0.25%
53	SPDR S&P 500 ETF TR	SPY	3,324	$1.9M	0.24%
54	SPDR SER TR	78468R853	41,565	$1.9M	0.23%
55	VANGUARD INDEX FDS	922908629	6,776	$1.8M	0.22%
56	SCHWAB STRATEGIC TR	808524722	30,504	$1.7M	0.21%
57	FEDEX CORP	FDX	5,861	$1.6M	0.20%
58	VANGUARD WHITEHALL FDS	921946794	21,420	$1.6M	0.20%
59	GLOBAL X FDS	37954Y657	75,500	$1.6M	0.19%
60	SHERWIN WILLIAMS CO	SHW	3,903	$1.5M	0.18%
61	SPDR SER TR	78468R101	47,486	$1.4M	0.17%
62	AMAZON COM INC	AMZN	7,477	$1.4M	0.17%
63	INVESCO QQQ TR	IVZ	2,826	$1.4M	0.17%
64	VANGUARD INDEX FDS	922908652	7,482	$1.4M	0.17%
65	ISHARES TR	464287499	15,148	$1.3M	0.17%
66	ISHARES TR	464287168	9,844	$1.3M	0.17%
67	VANECK ETF TRUST	92189F486	52,134	$1.3M	0.16%
68	ALPHABET INC	GOOG	7,937	$1.3M	0.16%
69	ISHARES TR	464288703	19,506	$1.2M	0.15%
70	SPDR SER TR	78468R523	12,101	$1.2M	0.15%
71	ALPHABET INC	GOOG	6,993	$1.2M	0.14%
72	INVESCO EXCH TRD SLF IDX FD	IVZ	53,467	$1.1M	0.14%
73	INVESCO EXCH TRD SLF IDX FD	IVZ	54,381	$1.1M	0.13%
74	ISHARES TR	46432F834	14,289	$1.0M	0.13%
75	SPDR SER TR	78464A474	33,942	$1.0M	0.13%
76	SPDR SER TR	78468R788	22,023	$1.0M	0.12%
77	JPMORGAN CHASE & CO.	VYLD	4,675	$985,725	0.12%
78	VANGUARD INTL EQUITY INDEX F	922042775	15,617	$983,871	0.12%
79	WABTEC	929740108	5,106	$928,118	0.12%
80	PROGRESSIVE CORP	743315103	3,600	$913,536	0.11%
81	EXXON MOBIL CORP	XOM	7,346	$861,127	0.11%
82	SELECT SECTOR SPDR TR	81369Y803	3,809	$859,920	0.11%
83	SPDR SER TR	78468R200	27,874	$859,913	0.11%
84	ISHARES INC	464286806	25,364	$858,318	0.11%
85	VANGUARD INDEX FDS	922908744	4,881	$852,132	0.11%
86	ISHARES TR	464287226	8,394	$850,060	0.11%
87	VANGUARD MUN BD FDS	922907746	16,071	$821,550	0.10%
88	ISHARES TR	464287705	6,350	$784,987	0.10%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,666	$766,793	0.10%
90	ISHARES TR	464289420	9,398	$763,775	0.09%
91	HOME DEPOT INC	HD	1,880	$761,719	0.09%
92	ISHARES TR	464289438	3,430	$754,772	0.09%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	39,267	$738,612	0.09%
94	MARSH & MCLENNAN COS INC	571748102	3,244	$723,704	0.09%
95	META PLATFORMS INC	META	1,254	$717,840	0.09%
96	ISHARES TR	464287622	2,204	$692,767	0.09%
97	SPDR SER TR	78464A607	6,115	$652,654	0.08%
98	BROADCOM INC	AVGO	3,728	$643,061	0.08%
99	VANGUARD WORLD FD	92204A306	5,238	$641,498	0.08%
100	ALAMOS GOLD INC NEW	AGI	32,000	$638,080	0.08%
101	SPDR GOLD TR	GLD	2,575	$625,880	0.08%
102	CATERPILLAR INC	CAT	1,582	$618,752	0.08%
103	INVESCO EXCH TRD SLF IDX FD	IVZ	37,077	$618,075	0.08%
104	INVESCO EXCHANGE TRADED FD T	IVZ	3,417	$612,266	0.08%
105	MASTERCARD INCORPORATED	MA	1,214	$599,473	0.07%
106	HONEYWELL INTL INC	438516106	2,837	$586,436	0.07%
107	BLACKSTONE INC	BX	3,800	$581,894	0.07%
108	VANGUARD MALVERN FDS	922020805	11,186	$551,582	0.07%
109	WALMART INC	WMT	6,797	$548,893	0.07%
110	ISHARES TR	464287606	5,900	$542,387	0.07%
111	INVESCO EXCHANGE TRADED FD T	IVZ	11,090	$527,108	0.07%
112	ISHARES TR	46432F842	6,457	$503,969	0.06%
113	PROCTER AND GAMBLE CO	742718109	2,897	$501,801	0.06%
114	THERMO FISHER SCIENTIFIC INC	TMO	799	$494,237	0.06%
115	NETFLIX INC	NFLX	694	$492,233	0.06%
116	AGNICO EAGLE MINES LTD	AEM	6,000	$483,360	0.06%
117	STERIS PLC	STE	1,970	$477,804	0.06%
118	ABBVIE INC	ABBV	2,387	$471,342	0.06%
119	HYSTER-YALE INC	HY	7,346	$468,454	0.06%
120	JOHNSON & JOHNSON	JNJ	2,833	$459,050	0.06%
121	ISHARES TR	464287101	1,645	$455,270	0.06%
122	ISHARES TR	464287655	2,048	$452,383	0.06%
123	VANGUARD INTL EQUITY INDEX F	922042874	6,245	$444,020	0.06%
124	MCDONALDS CORP	MCD	1,437	$437,581	0.05%
125	DIMENSIONAL ETF TRUST	25434V401	6,907	$429,608	0.05%
126	ISHARES TR	46432F339	2,388	$428,168	0.05%
127	SCHWAB STRATEGIC TR	808524862	8,727	$427,448	0.05%
128	ANALOG DEVICES INC	ADI	1,850	$425,815	0.05%
129	PEPSICO INC	PEP	2,467	$419,513	0.05%
130	CACI INTL INC	127190304	801	$404,153	0.05%
131	HUNTINGTON BANCSHARES INC	HBANP	26,990	$396,753	0.05%
132	WISDOMTREE TR	WT	7,782	$392,680	0.05%
133	VANGUARD SCOTTSDALE FDS	92206C680	3,938	$380,059	0.05%
134	SELECT SECTOR SPDR TR	81369Y209	2,400	$369,648	0.05%
135	FIRST TR EXCHANGE-TRADED FD	33733E104	4,064	$369,011	0.05%
136	KEYCORP	493267108	21,979	$368,148	0.05%
137	ISHARES TR	46429B747	3,598	$364,549	0.05%
138	RAYMOND JAMES FINL INC	754730109	2,925	$358,196	0.04%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	21,020	$356,289	0.04%
140	UNITEDHEALTH GROUP INC	UNH	608	$355,485	0.04%
141	DEERE & CO	DE	850	$354,731	0.04%
142	GLOBAL X FDS	37954Y491	10,069	$353,506	0.04%
143	ISHARES TR	464287879	3,277	$352,826	0.04%
144	PHILLIPS 66	PSX	2,663	$350,051	0.04%
145	EATON CORP PLC	ETN	1,050	$348,012	0.04%
146	MERCK & CO INC	MRK	3,062	$347,721	0.04%
147	ELI LILLY & CO	LLY	390	$345,534	0.04%
148	ADVISORS INNER CIRCLE FD	0075W0163	11,482	$345,236	0.04%
149	MARRIOTT INTL INC NEW	571903202	1,364	$339,090	0.04%
150	INTERNATIONAL BUSINESS MACHS	INTR	1,501	$331,798	0.04%
151	VANGUARD CHARLOTTE FDS	92203J407	6,537	$328,680	0.04%
152	VANGUARD SCOTTSDALE FDS	92206C870	3,862	$323,443	0.04%
153	TRANSOCEAN LTD	RIG	75,000	$318,750	0.04%
154	VANGUARD INDEX FDS	922908595	1,180	$315,497	0.04%
155	NIKE INC	NKE	3,485	$308,054	0.04%
156	CUMMINS INC	CMI	942	$304,953	0.04%
157	STANDEX INTL CORP	854231107	1,667	$304,694	0.04%
158	CISCO SYS INC	CSCO	5,651	$300,735	0.04%
159	ISHARES TR	464287887	2,150	$299,904	0.04%
160	AON PLC	AON	859	$297,205	0.04%
161	ISHARES TR	464287465	3,546	$296,545	0.04%
162	LINDE PLC	LIN	612	$291,838	0.04%
163	DUKE ENERGY CORP NEW	DUKB	2,526	$291,248	0.04%
164	NORDSON CORP	NDSN	1,100	$288,893	0.04%
165	ABBOTT LABS	ABLZF	2,490	$283,885	0.04%
166	CHEVRON CORP NEW	CVX	1,925	$283,456	0.04%
167	SCHWAB STRATEGIC TR	808524409	3,460	$278,107	0.03%
168	AMETEK INC	AME	1,609	$276,281	0.03%
169	BADGER METER INC	BMI	1,246	$272,139	0.03%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	12,685	$266,004	0.03%
171	WEC ENERGY GROUP INC	WEC	2,745	$264,014	0.03%
172	RPM INTL INC	749685103	2,178	$263,538	0.03%
173	VANGUARD ADMIRAL FDS INC	921932505	763	$263,456	0.03%
174	ISHARES TR	46435U853	6,831	$257,187	0.03%
175	ORACLE CORP	ORCL-PD	1,504	$256,235	0.03%
176	DARDEN RESTAURANTS INC	DRI	1,550	$254,402	0.03%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	10,088	$247,047	0.03%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	10,302	$244,560	0.03%
179	FIDELITY COVINGTON TRUST	316092857	8,176	$241,028	0.03%
180	ISHARES TR	464287739	2,346	$238,987	0.03%
181	VANGUARD ADMIRAL FDS INC	921932703	1,219	$232,488	0.03%
182	ISHARES INC	464286475	3,586	$228,751	0.03%
183	KINDER MORGAN INC DEL	EP-PC	10,108	$223,279	0.03%
184	TESLA INC	TSLA	853	$223,170	0.03%
185	COCA COLA CO	KO	3,088	$221,917	0.03%
186	PAYCHEX INC	PAYX	1,650	$221,414	0.03%
187	SMUCKER J M CO	832696405	1,819	$220,281	0.03%
188	ISHARES TR	46435G672	4,186	$216,919	0.03%
189	ILLINOIS TOOL WKS INC	452308109	826	$216,470	0.03%
190	MORGAN STANLEY	MS-PQ	2,032	$211,796	0.03%
191	UNION PAC CORP	UNP	836	$206,057	0.03%
192	LOWES COS INC	548661107	755	$204,492	0.03%
193	CENOVUS ENERGY INC	CVE	12,000	$200,760	0.02%
194	EQUINOX GOLD CORP	EQX	32,550	$198,230	0.02%
195	ING GROEP N.V.	INGVF	10,310	$187,230	0.02%
196	TRINSEO PLC	TSEOF	34,605	$176,832	0.02%
197	ENOVIX CORPORATION	ENVX	17,000	$158,780	0.02%
198	SFL CORPORATION LTD	SFL	12,500	$144,625	0.02%
199	NEW GOLD INC CDA	644535106	35,000	$100,800	0.01%
200	PELOTON INTERACTIVE INC	PTON	15,000	$70,200	0.01%
201	THERATECHNOLOGIES INC	88338H704	15,402	$19,098	0.00%
202	I-80 GOLD CORP	IAUX-WT	11,000	$12,760	0.00%
203	AKOUSTIS TECHNOLOGIES INC	00973N102	27,756	$2,484	0.00%