Kohmann Bosshard Financial Services, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$718.4M
Holdings
202
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVECENOVUS ENERGY INC | 12,000 | $239K | 0.03% | |
| 102 | VXUSVANGUARD STAR FDS | 3,879 | $233K | 0.03% | |
| 103 | VOOGVANGUARD ADMIRAL FDS INC | 763 | $232K | 0.03% | |
| 104 | WECWEC ENERGY GROUP INC | 2,745 | $225K | 0.03% | |
| 105 | PAYXPAYCHEX INC | 1,832 | $224K | 0.03% | |
| 106 | ITWILLINOIS TOOL WKS INC | 826 | $221K | 0.03% | |
| 107 | VOOVVANGUARD ADMIRAL FDS INC | 1,219 | $219K | 0.03% | |
| 108 | FRELFIDELITY COVINGTON TRUST | 8,176 | $213K | 0.03% | |
| 109 | IYRISHARES TR | 2,346 | $210K | 0.03% | |
| 110 | KOCOCA COLA CO | 3,405 | $208K | 0.03% | |
| 111 | PFFISHARES TR | 6,376 | $205K | 0.03% | |
| 112 | BDXBECTON DICKINSON & CO | 831 | $205K | 0.03% | |
| 113 | UNPUNION PAC CORP | 836 | $205K | 0.03% | |
| 114 | BMIBADGER METER INC | 1,246 | $201K | 0.03% | |
| 115 | EQXEQUINOX GOLD CORP | 32,000 | $192K | 0.03% | |
| 116 | KMIKINDER MORGAN INC DEL | 10,108 | $185K | 0.03% | |
| 117 | KEYKEYCORP | 10,609 | $167K | 0.02% | |
| 118 | SFLSFL CORPORATION LTD | 10,000 | $131K | 0.02% | |
| 119 | TSETRINSEO PLC | 34,210 | $129K | 0.02% | |
| 120 | ENVXENOVIX CORPORATION | 15,500 | $124K | 0.02% | |
| 121 | PTONPELOTON INTERACTIVE INC | 10,000 | $42K | 0.01% | |
| 122 | NGDNEW GOLD INC CDA | 25,000 | $42K | 0.01% | |
| 123 | TQ80THERATECHNOLOGIES INC | 15,402 | $25K | 0.00% | |
| 124 | AKTSQAKOUSTIS TECHNOLOGIES INC | 27,756 | $16K | 0.00% | |
| 125 | WKHSEURWORKHORSE GROUP INC | 17,000 | $3K | 0.00% | |
| 126 | VUGVANGUARD INDEX FDS | 52,516 | $0 | 0.00% | |
| 127 | FLTRVANECK ETF TRUST | 57,137 | $0 | 0.00% | |
| 128 | AMZNAMAZON COM INC | 7,511 | $0 | 0.00% | |
| 129 | USRTISHARES TR | 43,262 | $0 | 0.00% | |
| 130 | SCHBSCHWAB STRATEGIC TR | 52,474 | $0 | 0.00% | |
| 131 | VIGVANGUARD SPECIALIZED FUNDS | 223,578 | $0 | 0.00% | |
| 132 | SPHYSPDR SER TR | 770,456 | $0 | 0.00% | |
| 133 | ISCVISHARES TR | 20,331 | $0 | 0.00% | |
| 134 | VSSVANGUARD INTL EQUITY INDEX F | 98,155 | $0 | 0.00% | |
| 135 | SPSBSPDR SER TR | 44,747 | $0 | 0.00% | |
| 136 | SHWSHERWIN WILLIAMS CO | 3,878 | $0 | 0.00% | |
| 137 | IWRISHARES TR | 14,997 | $0 | 0.00% | |
| 138 | SCHASCHWAB STRATEGIC TR | 228,581 | $0 | 0.00% | |
| 139 | VOEVANGUARD INDEX FDS | 68,654 | $0 | 0.00% | |
| 140 | SPMDSPDR SER TR | 53,649 | $0 | 0.00% | |
| 141 | AQLTISHARES TR | 9,844 | $0 | 0.00% | |
| 142 | MSFTMICROSOFT CORP | 8,559 | $0 | 0.00% | |
| 143 | SGOVISHARES TR | 118,958 | $0 | 0.00% | |
| 144 | SCHCSCHWAB STRATEGIC TR | 126,032 | $0 | 0.00% | |
| 145 | VOVANGUARD INDEX FDS | 8,079 | $0 | 0.00% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 40,476 | $0 | 0.00% | |
| 147 | VYMVANGUARD WHITEHALL FDS | 38,831 | $0 | 0.00% | |
| 148 | VBVANGUARD INDEX FDS | 91,809 | $0 | 0.00% | |
| 149 | VVVANGUARD INDEX FDS | 10,215 | $0 | 0.00% | |
| 150 | VTIVANGUARD INDEX FDS | 16,586 | $0 | 0.00% | |
| 151 | FDXFEDEX CORP | 5,632 | $0 | 0.00% | |
| 152 | VBRVANGUARD INDEX FDS | 75,510 | $0 | 0.00% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 289,300 | $0 | 0.00% | |
| 154 | AAPLAPPLE INC | 43,036 | $0 | 0.00% | |
| 155 | SCHMSCHWAB STRATEGIC TR | 150,331 | $0 | 0.00% | |
| 156 | BNDXVANGUARD CHARLOTTE FDS | 150,813 | $0 | 0.00% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 163,824 | $0 | 0.00% | |
| 158 | SCHWSCHWAB CHARLES CORP | 113,032 | $0 | 0.00% | |
| 159 | VXFVANGUARD INDEX FDS | 7,482 | $0 | 0.00% | |
| 160 | SCHPSCHWAB STRATEGIC TR | 346,259 | $0 | 0.00% | |
| 161 | SCHKSCHWAB STRATEGIC TR | 30,315 | $0 | 0.00% | |
| 162 | GOOGALPHABET INC | 8,173 | $0 | 0.00% | |
| 163 | SPTSSPDR SER TR | 36,030 | $0 | 0.00% | |
| 164 | BSCPINVESCO EXCH TRD SLF IDX FD | 123,072 | $0 | 0.00% | |
| 165 | IGROISHARES TR | 29,190 | $0 | 0.00% | |
| 166 | HDVISHARES TR | 140,370 | $0 | 0.00% | |
| 167 | SPEMSPDR INDEX SHS FDS | 49,263 | $0 | 0.00% | |
| 168 | IVWISHARES TR | 34,472 | $0 | 0.00% | |
| 169 | BSCQINVESCO EXCH TRD SLF IDX FD | 109,061 | $0 | 0.00% | |
| 170 | GOOGLALPHABET INC | 7,003 | $0 | 0.00% | |
| 171 | IJRISHARES TR | 19,063 | $0 | 0.00% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 466,747 | $0 | 0.00% | |
| 173 | VEAVANGUARD TAX-MANAGED FDS | 542,686 | $0 | 0.00% | |
| 174 | BILSPDR SER TR | 53,589 | $0 | 0.00% | |
| 175 | SCHDSCHWAB STRATEGIC TR | 564,699 | $0 | 0.00% | |
| 176 | NVDANVIDIA CORPORATION | 1,486 | $0 | 0.00% | |
| 177 | SPYSPDR S&P 500 ETF TR | 3,323 | $0 | 0.00% | |
| 178 | VOOVANGUARD INDEX FDS | 23,854 | $0 | 0.00% | |
| 179 | SCHYSCHWAB STRATEGIC TR | 514,548 | $0 | 0.00% | |
| 180 | VNQVANGUARD INDEX FDS | 190,224 | $0 | 0.00% | |
| 181 | BSCRINVESCO EXCH TRD SLF IDX FD | 53,617 | $0 | 0.00% | |
| 182 | IVVISHARES TR | 4,721 | $0 | 0.00% | |
| 183 | VNQIVANGUARD INTL EQUITY INDEX F | 46,599 | $0 | 0.00% | |
| 184 | SPDWSPDR INDEX SHS FDS | 62,291 | $0 | 0.00% | |
| 185 | PFFDGLOBAL X FDS | 791,400 | $0 | 0.00% | |
| 186 | SCHXSCHWAB STRATEGIC TR | 1,143,253 | $0 | 0.00% | |
| 187 | DGROISHARES TR | 58,032 | $0 | 0.00% | |
| 188 | SCHESCHWAB STRATEGIC TR | 199,241 | $0 | 0.00% | |
| 189 | SPYMSPDR SER TR | 231,806 | $0 | 0.00% | |
| 190 | AGGISHARES TR | 13,213 | $0 | 0.00% | |
| 191 | VYMIVANGUARD WHITEHALL FDS | 21,420 | $0 | 0.00% | |
| 192 | VIGIVANGUARD WHITEHALL FDS | 176,312 | $0 | 0.00% | |
| 193 | VTIPVANGUARD MALVERN FDS | 144,960 | $0 | 0.00% | |
| 194 | FLRNSPDR SER TR | 276,483 | $0 | 0.00% | |
| 195 | FEFIRSTENERGY CORP | 46,797 | $0 | 0.00% | |
| 196 | BILSSPDR SER TR | 13,136 | $0 | 0.00% | |
| 197 | BSCOINVESCO EXCH TRD SLF IDX FD | 117,972 | $0 | 0.00% | |
| 198 | SPSMSPDR SER TR | 42,565 | $0 | 0.00% | |
| 199 | SCHZSCHWAB STRATEGIC TR | 819,938 | $0 | 0.00% | |
| 200 | IVEISHARES TR | 10,108 | $0 | 0.00% |