Kohmann Bosshard Financial Services, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$718.4B
Holdings
202
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCSINVESCO EXCH TRD SLF IDX FD | 47,242 | $948.1M | 0.13% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 15,872 | $930.9M | 0.13% | |
| 3 | XOMEXXON MOBIL CORP | 7,808 | $907.6M | 0.13% | |
| 4 | SPYDSPDR SER TR | 22,024 | $896.6M | 0.12% | |
| 5 | JPMJPMORGAN CHASE & CO | 4,387 | $878.8M | 0.12% | |
| 6 | VDEVANGUARD WORLD FD | 6,319 | $832.2M | 0.12% | |
| 7 | IXUSISHARES TR | 12,241 | $830.7M | 0.12% | |
| 8 | XLKSELECT SECTOR SPDR TR | 3,853 | $802.5M | 0.11% | |
| 9 | EWGISHARES INC | 25,101 | $797.0M | 0.11% | |
| 10 | VTVVANGUARD INDEX FDS | 4,817 | $784.5M | 0.11% | |
| 11 | VTEBVANGUARD MUN BD FDS | 14,896 | $753.8M | 0.10% | |
| 12 | IJJISHARES TR | 6,350 | $751.1M | 0.10% | |
| 13 | PGRPROGRESSIVE CORP | 3,600 | $744.6M | 0.10% | |
| 14 | WABWABTEC | 5,106 | $743.8M | 0.10% | |
| 15 | IWXISHARES TR | 9,398 | $717.3M | 0.10% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,690 | $710.7M | 0.10% | |
| 17 | HDHOME DEPOT INC | 1,845 | $707.8M | 0.10% | |
| 18 | IWYISHARES TR | 3,430 | $669.2M | 0.09% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $668.2M | 0.09% | |
| 20 | CATCATERPILLAR INC | 1,762 | $645.6M | 0.09% | |
| 21 | IWBISHARES TR | 2,203 | $634.5M | 0.09% | |
| 22 | METAMETA PLATFORMS INC | 1,254 | $608.9M | 0.08% | |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 32,772 | $599.7M | 0.08% | |
| 24 | MAMASTERCARD INCORPORATED | 1,214 | $584.6M | 0.08% | |
| 25 | RWRSPDR SER TR | 6,145 | $579.2M | 0.08% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 3,417 | $578.8M | 0.08% | |
| 27 | HONHONEYWELL INTL INC | 2,772 | $569.0M | 0.08% | |
| 28 | IJKISHARES TR | 5,900 | $538.4M | 0.07% | |
| 29 | GQ9SPDR GOLD TR | 2,575 | $529.7M | 0.07% | |
| 30 | BXBLACKSTONE INC | 3,800 | $499.2M | 0.07% | |
| 31 | AVGOBROADCOM INC | 373 | $494.2M | 0.07% | |
| 32 | AQLTISHARES TR | 6,580 | $488.4M | 0.07% | |
| 33 | RWXSPDR INDEX SHS FDS | 18,711 | $488.2M | 0.07% | |
| 34 | AGIALAMOS GOLD INC NEW | 32,000 | $472.0M | 0.07% | |
| 35 | HYHYSTER YALE MATLS HANDLING I | 7,346 | $471.4M | 0.07% | |
| 36 | RIGTRANSOCEAN LTD | 75,000 | $471.0M | 0.07% | |
| 37 | XLGINVESCO EXCHANGE TRADED FD T | 11,090 | $467.2M | 0.07% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 799 | $464.4M | 0.06% | |
| 39 | PGPROCTER AND GAMBLE CO | 2,802 | $454.7M | 0.06% | |
| 40 | JNJJOHNSON & JOHNSON | 2,831 | $447.9M | 0.06% | |
| 41 | STESTERIS PLC | 1,970 | $442.9M | 0.06% | |
| 42 | IWMISHARES TR | 2,083 | $438.1M | 0.06% | |
| 43 | ABBVABBVIE INC | 2,383 | $433.9M | 0.06% | |
| 44 | PEPPEPSICO INC | 2,467 | $431.8M | 0.06% | |
| 45 | PSXPHILLIPS 66 | 2,623 | $428.4M | 0.06% | |
| 46 | STIPISHARES TR | 4,249 | $422.5M | 0.06% | |
| 47 | NFLXNETFLIX INC | 694 | $421.5M | 0.06% | |
| 48 | HBANHUNTINGTON BANCSHARES INC | 30,153 | $420.6M | 0.06% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 6,245 | $420.5M | 0.06% | |
| 50 | DFUSDIMENSIONAL ETF TRUST | 7,343 | $418.4M | 0.06% | |
| 51 | OEFISHARES TR | 1,645 | $407.0M | 0.06% | |
| 52 | CVXCHEVRON CORP NEW | 2,578 | $406.7M | 0.06% | |
| 53 | MCDMCDONALDS CORP | 1,437 | $405.2M | 0.06% | |
| 54 | WMTWALMART INC | 6,687 | $402.4M | 0.06% | |
| 55 | BSCVINVESCO EXCH TRD SLF IDX FD | 24,461 | $394.3M | 0.05% | |
| 56 | QUALISHARES TR | 2,363 | $388.4M | 0.05% | |
| 57 | MRKMERCK & CO INC | 2,862 | $377.6M | 0.05% | |
| 58 | RJFRAYMOND JAMES FINL INC | 2,925 | $375.6M | 0.05% | |
| 59 | ADIANALOG DEVICES INC | 1,850 | $365.9M | 0.05% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 6,000 | $357.9M | 0.05% | |
| 61 | XLVSELECT SECTOR SPDR TR | 2,400 | $354.6M | 0.05% | |
| 62 | IAGGISHARES TR | 7,036 | $351.4M | 0.05% | |
| 63 | BSCUINVESCO EXCH TRD SLF IDX FD | 21,020 | $344.5M | 0.05% | |
| 64 | VONGVANGUARD SCOTTSDALE FDS | 3,954 | $342.7M | 0.05% | |
| 65 | EPIWISDOMTREE TR | 7,782 | $339.0M | 0.05% | |
| 66 | IJSISHARES TR | 3,276 | $336.7M | 0.05% | |
| 67 | FLCEADVISORS INNER CIRCLE FD | 11,482 | $336.0M | 0.05% | |
| 68 | MARMARRIOTT INTL INC NEW | 1,329 | $335.3M | 0.05% | |
| 69 | DAXGLOBAL X FDS | 9,967 | $332.9M | 0.05% | |
| 70 | DEDEERE & CO | 800 | $328.6M | 0.05% | |
| 71 | ETNEATON CORP PLC | 1,050 | $328.3M | 0.05% | |
| 72 | NKENIKE INC | 3,485 | $327.5M | 0.05% | |
| 73 | CSCOCISCO SYS INC | 6,522 | $325.5M | 0.05% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 3,862 | $310.9M | 0.04% | |
| 75 | VBKVANGUARD INDEX FDS | 1,173 | $305.8M | 0.04% | |
| 76 | SXISTANDEX INTL CORP | 1,667 | $303.8M | 0.04% | |
| 77 | CA8ACACI INTL INC | 801 | $303.4M | 0.04% | |
| 78 | LLYELI LILLY & CO | 390 | $303.4M | 0.04% | |
| 79 | NDSNNORDSON CORP | 1,100 | $302.0M | 0.04% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 600 | $296.8M | 0.04% | |
| 81 | AMEAMETEK INC | 1,609 | $294.3M | 0.04% | |
| 82 | AONAON PLC | 859 | $286.7M | 0.04% | |
| 83 | LINLINDE PLC | 612 | $284.2M | 0.04% | |
| 84 | ABTABBOTT LABS | 2,490 | $283.0M | 0.04% | |
| 85 | IJTISHARES TR | 2,150 | $281.1M | 0.04% | |
| 86 | INTCINTEL CORP | 6,304 | $278.5M | 0.04% | |
| 87 | USHYISHARES TR | 7,594 | $277.9M | 0.04% | |
| 88 | CMICUMMINS INC | 941 | $277.2M | 0.04% | |
| 89 | EFAISHARES TR | 3,448 | $275.4M | 0.04% | |
| 90 | EEMSISHARES INC | 4,648 | $273.5M | 0.04% | |
| 91 | SCHVSCHWAB STRATEGIC TR | 3,584 | $272.3M | 0.04% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,398 | $267.1M | 0.04% | |
| 93 | SJMSMUCKER J M CO | 2,066 | $260.0M | 0.04% | |
| 94 | DRIDARDEN RESTAURANTS INC | 1,550 | $259.1M | 0.04% | |
| 95 | RPMRPM INTL INC | 2,178 | $259.1M | 0.04% | |
| 96 | BABOEING CO | 1,338 | $258.2M | 0.04% | |
| 97 | BSCWINVESCO EXCHNG TRAD SLF INDE | 12,685 | $256.9M | 0.04% | |
| 98 | QQQINVESCO EXCH TRD SLF IDX FD | 10,088 | $245.5M | 0.03% | |
| 99 | DUKDUKE ENERGY CORP NEW | 2,526 | $244.3M | 0.03% | |
| 100 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,302 | $242.8M | 0.03% |
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