Kohmann Bosshard Financial Services, LLC Q1 2023 Filing
Filed April 28, 2023
Portfolio Value
$532.6M
Holdings
165
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQINVESCO EXCH TRD SLF IDX FD | 44,985 | $948K | 0.18% | |
| 2 | RWXSPDR INDEX SHS FDS | 33,843 | $889K | 0.17% | |
| 3 | USHYISHARES TR | 23,461 | $834K | 0.16% | |
| 4 | AMZNAMAZON COM INC | 7,895 | $815K | 0.15% | |
| 5 | GOOGALPHABET INC | 7,760 | $807K | 0.15% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 14,665 | $784K | 0.15% | |
| 7 | IAGGISHARES TR | 14,127 | $691K | 0.13% | |
| 8 | GOOGLALPHABET INC | 6,661 | $690K | 0.13% | |
| 9 | IJJISHARES TR | 6,350 | $652K | 0.12% | |
| 10 | IWXISHARES TR | 9,398 | $611K | 0.11% | |
| 11 | EWGISHARES INC | 21,194 | $603K | 0.11% | |
| 12 | WABWABTEC | 5,895 | $595K | 0.11% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 3,893 | $563K | 0.11% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $540K | 0.10% | |
| 15 | PGRPROGRESSIVE CORP | 3,657 | $523K | 0.10% | |
| 16 | RWRSPDR SER TR | 5,868 | $520K | 0.10% | |
| 17 | IWRISHARES TR | 7,436 | $519K | 0.10% | |
| 18 | JPMJPMORGAN CHASE & CO | 3,694 | $481K | 0.09% | |
| 19 | RIGTRANSOCEAN LTD | 75,000 | $477K | 0.09% | |
| 20 | IWYISHARES TR | 3,430 | $476K | 0.09% | |
| 21 | IWBISHARES TR | 2,110 | $475K | 0.09% | |
| 22 | HONHONEYWELL INTL INC | 2,438 | $465K | 0.09% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,504 | $464K | 0.09% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 799 | $460K | 0.09% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,112 | $455K | 0.09% | |
| 26 | MAMASTERCARD INCORPORATED | 1,250 | $454K | 0.09% | |
| 27 | XOMEXXON MOBIL CORP | 3,968 | $435K | 0.08% | |
| 28 | IJKISHARES TR | 5,900 | $421K | 0.08% | |
| 29 | BSCRINVESCO EXCH TRD SLF IDX FD | 21,146 | $408K | 0.08% | |
| 30 | JNJJOHNSON & JOHNSON | 2,493 | $386K | 0.07% | |
| 31 | DFUSDIMENSIONAL ETF TRUST | 8,621 | $383K | 0.07% | |
| 32 | STESTERIS PLC | 1,970 | $376K | 0.07% | |
| 33 | NVDANVIDIA CORPORATION | 1,350 | $374K | 0.07% | |
| 34 | IWMISHARES TR | 2,074 | $370K | 0.07% | |
| 35 | ADIANALOG DEVICES INC | 1,850 | $364K | 0.07% | |
| 36 | HBANHUNTINGTON BANCSHARES INC | 32,253 | $361K | 0.07% | |
| 37 | PEPPEPSICO INC | 1,914 | $348K | 0.07% | |
| 38 | QLDPROSHARES TR | 7,000 | $346K | 0.06% | |
| 39 | XLGINVESCO EXCHANGE TRADED FD T | 1,109 | $344K | 0.06% | |
| 40 | AGIALAMOS GOLD INC NEW | 27,000 | $330K | 0.06% | |
| 41 | DEDEERE & CO | 800 | $330K | 0.06% | |
| 42 | NKENIKE INC | 2,679 | $328K | 0.06% | |
| 43 | SJMSMUCKER J M CO | 2,066 | $325K | 0.06% | |
| 44 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,956 | $320K | 0.06% | |
| 45 | HYHYSTER YALE MATLS HANDLING I | 6,399 | $319K | 0.06% | |
| 46 | CVXCHEVRON CORP NEW | 1,906 | $310K | 0.06% | |
| 47 | VCITVANGUARD SCOTTSDALE FDS | 3,862 | $309K | 0.06% | |
| 48 | OEFISHARES TR | 1,645 | $307K | 0.06% | |
| 49 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,084 | $297K | 0.06% | |
| 50 | IJSISHARES TR | 3,180 | $297K | 0.06% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,003 | $297K | 0.06% | |
| 52 | HDHOME DEPOT INC | 952 | $280K | 0.05% | |
| 53 | CSCOCISCO SYS INC | 5,297 | $276K | 0.05% | |
| 54 | AMEAMETEK INC | 1,873 | $272K | 0.05% | |
| 55 | RJFRAYMOND JAMES FINL INC | 2,925 | $272K | 0.05% | |
| 56 | AONAON PLC | 859 | $270K | 0.05% | |
| 57 | MRKMERCK & CO INC | 2,515 | $267K | 0.05% | |
| 58 | BXBLACKSTONE INC | 3,000 | $263K | 0.05% | |
| 59 | MCDMCDONALDS CORP | 910 | $254K | 0.05% | |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 3,984 | $250K | 0.05% | |
| 61 | BABOEING CO | 1,180 | $250K | 0.05% | |
| 62 | PSXPHILLIPS 66 | 2,468 | $250K | 0.05% | |
| 63 | METAMETA PLATFORMS INC | 1,175 | $249K | 0.05% | |
| 64 | QQQINVESCO EXCH TRD SLF IDX FD | 10,088 | $247K | 0.05% | |
| 65 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,302 | $245K | 0.05% | |
| 66 | EPIWISDOMTREE TR | 7,782 | $245K | 0.05% | |
| 67 | NDSNNORDSON CORP | 1,100 | $244K | 0.05% | |
| 68 | EEMSISHARES INC | 4,834 | $243K | 0.05% | |
| 69 | DRIDARDEN RESTAURANTS INC | 1,550 | $240K | 0.05% | |
| 70 | CA8ACACI INTL INC | 801 | $237K | 0.04% | |
| 71 | IJTISHARES TR | 2,150 | $236K | 0.04% | |
| 72 | SCHVSCHWAB STRATEGIC TR | 3,584 | $235K | 0.04% | |
| 73 | NFLXNETFLIX INC | 671 | $231K | 0.04% | |
| 74 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,583 | $230K | 0.04% | |
| 75 | MARMARRIOTT INTL INC NEW | 1,329 | $220K | 0.04% | |
| 76 | ABTABBOTT LABS | 2,160 | $218K | 0.04% | |
| 77 | CATCATERPILLAR INC | 950 | $217K | 0.04% | |
| 78 | WECWEC ENERGY GROUP INC | 2,261 | $214K | 0.04% | |
| 79 | PAYXPAYCHEX INC | 1,865 | $213K | 0.04% | |
| 80 | ROKROCKWELL AUTOMATION INC | 729 | $213K | 0.04% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 4,375 | $209K | 0.04% | |
| 82 | BSCWINVESCO EXCHNG TRAD SLF INDE | 10,200 | $209K | 0.04% | |
| 83 | CVECENOVUS ENERGY INC | 12,000 | $209K | 0.04% | |
| 84 | BSCVINVESCO EXCH TRD SLF IDX FD | 12,711 | $206K | 0.04% | |
| 85 | BSCUINVESCO EXCH TRD SLF IDX FD | 12,544 | $206K | 0.04% | |
| 86 | BDXBECTON DICKINSON & CO | 831 | $205K | 0.04% | |
| 87 | SXISTANDEX INTL CORP | 1,667 | $204K | 0.04% | |
| 88 | FRELFIDELITY COVINGTON TRUST | 8,176 | $203K | 0.04% | |
| 89 | KEYKEYCORP | 10,609 | $132K | 0.02% | |
| 90 | EQXEQUINOX GOLD CORP | 24,700 | $127K | 0.02% | |
| 91 | SFLSFL CORPORATION LTD | 10,000 | $95K | 0.02% | |
| 92 | HLHECLA MNG CO | 12,500 | $79K | 0.01% | |
| 93 | WKHSEURWORKHORSE GROUP INC | 17,000 | $22K | 0.00% | |
| 94 | NGDNEW GOLD INC CDA | 13,000 | $14K | 0.00% | |
| 95 | LIDRAEYE INC | 12,500 | $3K | 0.00% | |
| 96 | VUGVANGUARD INDEX FDS | 53,659 | $0 | 0.00% | |
| 97 | SPIPSPDR SER TR | 44,382 | $0 | 0.00% | |
| 98 | FLTRVANECK ETF TRUST | 61,838 | $0 | 0.00% | |
| 99 | USRTISHARES TR | 43,111 | $0 | 0.00% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 209,389 | $0 | 0.00% |
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