Kohmann Bosshard Financial Services, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$847.9M
Holdings
285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 6,181,603 | $135.9M | 16.03% | |
| 2 | VEAVANGUARD FTSE DEVELOPED | 1,221,149 | $62.1M | 7.32% | |
| 3 | VCSHVANGUARD SHORT TERM COR | 758,179 | $59.9M | 7.06% | |
| 4 | SCHZSCHWAB US AGGREGATE BOND | 2,534,350 | $58.7M | 6.93% | |
| 5 | VIGVANGUARD DIVIDEND | 190,076 | $36.8M | 4.34% | |
| 6 | SCHPSCHWAB US TIPS ETF | 1,235,816 | $33.2M | 3.92% | |
| 7 | SCHDSCHWAB US DIVIDEND | 1,096,815 | $30.7M | 3.62% | |
| 8 | SCHASCHWAB US SMALL CAP ETF | 1,216,608 | $28.4M | 3.35% | |
| 9 | SGOVISHARES 0-3 MONTH | 216,788 | $21.8M | 2.57% | |
| 10 | VNQVANGUARD REAL ESTATE | 234,302 | $21.2M | 2.50% | |
| 11 | SPHYSPDR PORTFOLIO HIGH | 897,362 | $21.0M | 2.48% | |
| 12 | VBVANGUARD SMALL CAP ETF | 86,995 | $19.4M | 2.29% | |
| 13 | HDVISHARES CORE HIGH | 153,364 | $18.6M | 2.19% | |
| 14 | VUGVANGUARD GROWTH ETF | 47,921 | $17.8M | 2.10% | |
| 15 | VOOVANGUARD S&P 500 ETF | 32,177 | $17.0M | 2.01% | |
| 16 | BILSPDR BLOOMBERG 1 3 MNTH | 167,482 | $16.9M | 1.99% | |
| 17 | SPYMSPDR PORTFOLIO S&P 500 | 228,289 | $15.0M | 1.77% | |
| 18 | VWOVANGUARD FTSE EMERGING | 315,060 | $14.3M | 1.68% | |
| 19 | AAPLAPPLE INC | 40,426 | $9.0M | 1.06% | |
| 20 | VIGIVANGUARD INTL DIVIDEND | 104,824 | $8.7M | 1.03% | |
| 21 | VBRVANGUARD SMALL CAP VALUE | 41,037 | $7.6M | 0.90% | |
| 22 | SCHWCHARLES SCHWAB CORP | 96,724 | $7.6M | 0.89% | |
| 23 | SCHFSCHWAB INTERNATIONAL | 320,278 | $6.3M | 0.75% | |
| 24 | SCHMSCHWAB STRATEGI/US | 229,516 | $6.0M | 0.71% | |
| 25 | VOEVANGUARD MID CAP VALUE | 31,130 | $5.0M | 0.59% | |
| 26 | SCHESCHWAB EMERGING MARKETS | 180,405 | $5.0M | 0.59% | |
| 27 | VTIVANGUARD TOTAL STOCK | 16,634 | $4.6M | 0.54% | |
| 28 | SCHGSCHWAB US LARGE CAP | 166,889 | $4.2M | 0.49% | |
| 29 | VYMVANGUARD HIGH DIVIDEND | 27,845 | $3.6M | 0.42% | |
| 30 | VSSVGRD FTSE ALL WRLD EX US | 31,046 | $3.6M | 0.42% | |
| 31 | DGROISHARES CORE DIVIDEND | 56,644 | $3.5M | 0.41% | |
| 32 | VVVANGUARD LARGE CAP ETF | 11,697 | $3.0M | 0.35% | |
| 33 | MSFTMICROSOFT CORP | 7,760 | $2.9M | 0.34% | |
| 34 | SCHCSCHWAB INTERNATNAL SMALL | 78,877 | $2.8M | 0.33% | |
| 35 | IVVISHARES CORE S&P 500 | 4,949 | $2.8M | 0.33% | |
| 36 | IVWISHARES S&P 500 GROWTH | 29,167 | $2.7M | 0.32% | |
| 37 | BSCPINVSC BULLETSHARES 2025 | 122,783 | $2.5M | 0.30% | |
| 38 | SCHHCHARLES SCHWAB US REIT | 116,933 | $2.5M | 0.30% | |
| 39 | FXAIXFIDELITY 500 INDEX | 12,421 | $2.4M | 0.29% | |
| 40 | SPMDSPDR PORTFOLIO S&P 400 | 45,711 | $2.3M | 0.28% | |
| 41 | SCHBSCHWAB US BROAD MARKET | 106,240 | $2.3M | 0.27% | |
| 42 | SPDWSPDR PORTFOLIO DEVELOPED | 57,568 | $2.1M | 0.25% | |
| 43 | IGROISHARES DIVIDEND GROWTH | 28,481 | $2.1M | 0.24% | |
| 44 | SPTSSPDR PORTFOLIO SHORT | 69,517 | $2.0M | 0.24% | |
| 45 | VFIAXVANGUARD 500 INDEX ADMIR | 3,813 | $2.0M | 0.23% | |
| 46 | FEFIRSTENERGY CORP | 48,213 | $1.9M | 0.23% | |
| 47 | IJRISHARES CORE S&P SMALL | 18,370 | $1.9M | 0.23% | |
| 48 | USRTISHARES CORE US REIT | 33,002 | $1.9M | 0.22% | |
| 49 | IJHISHARES CORE S&P MID CAP | 32,340 | $1.9M | 0.22% | |
| 50 | SPYSPDR S&P 500 ETF | 3,324 | $1.9M | 0.22% | |
| 51 | SPEMSPDR INDEX SHARES EMERG | 46,680 | $1.8M | 0.22% | |
| 52 | SCHYSCHWAB INTERNATIONAL | 70,946 | $1.8M | 0.21% | |
| 53 | IVEISHARES S&P 500 VALUE | 9,301 | $1.8M | 0.21% | |
| 54 | BSCQINVSC BULLETSHARS 2026 | 90,712 | $1.8M | 0.21% | |
| 55 | VOVANGUARD MID CAP ETF | 6,776 | $1.8M | 0.21% | |
| 56 | NVDANVIDIA CORP | 16,041 | $1.7M | 0.20% | |
| 57 | SCHKSCHWAB 1000 INDEX ETF | 61,008 | $1.6M | 0.19% | |
| 58 | VYMIVANGUARD INTERNATNL HGH | 20,792 | $1.5M | 0.18% | |
| 59 | SPSMSPDR PORTFOLIO S&P 600 | 37,378 | $1.5M | 0.18% | |
| 60 | BSCSINVESCO BULLETSHARS 2028 | 73,206 | $1.5M | 0.18% | |
| 61 | AMZNAMAZON.COM INC | 7,574 | $1.4M | 0.17% | |
| 62 | FDXFEDEX CORP | 5,491 | $1.3M | 0.16% | |
| 63 | NDQINVESCO QQQ TRUST | 2,826 | $1.3M | 0.16% | |
| 64 | IWRISHARES RUSSELL MID CAP | 15,458 | $1.3M | 0.16% | |
| 65 | AGGISHARES CORE US | 13,272 | $1.3M | 0.15% | |
| 66 | SHWSHERWIN-WILLIAMS CO | 3,720 | $1.3M | 0.15% | |
| 67 | VXFVANGUARD EXTENDED MARKET | 7,521 | $1.3M | 0.15% | |
| 68 | BSCTINVSC BLTSHRS 2029 CORP | 63,539 | $1.2M | 0.14% | |
| 69 | AQLTISHARES SELECT DIVIDEND | 8,699 | $1.2M | 0.14% | |
| 70 | ISCVISHARES MORN SMALL CAP | 19,506 | $1.2M | 0.14% | |
| 71 | IXUSISHARES CORE MSCI TOTL | 16,367 | $1.1M | 0.13% | |
| 72 | GOOGALPHABET INC | 7,277 | $1.1M | 0.13% | |
| 73 | JPMJPMORGAN CHASE & CO | 4,605 | $1.1M | 0.13% | |
| 74 | VTEBVANGUARD MUNI BND TAX | 22,401 | $1.1M | 0.13% | |
| 75 | BRK/BBERKSHIRE HATHAWAY | 2,045 | $1.1M | 0.13% | |
| 76 | GOOGLALPHABET INC | 7,029 | $1.1M | 0.13% | |
| 77 | BSCRINVSC BULLETSHARES 2027 | 54,975 | $1.1M | 0.13% | |
| 78 | VTVVANGUARD VALUE ETF | 6,227 | $1.1M | 0.13% | |
| 79 | BSCXINVESCO BULLETSHARES | 49,402 | $1.0M | 0.12% | |
| 80 | SPSBSPDR SHORT TERM | 33,965 | $1.0M | 0.12% | |
| 81 | PFFDGLOBAL X U S PREFERRED | 53,474 | $1.0M | 0.12% | |
| 82 | —TOTAL MARKET EQUITY INDE | 18,990 | $998K | 0.12% | |
| 83 | PGRPROGRESSIVE CORP OH | 3,404 | $963K | 0.11% | |
| 84 | VEUVANGUARD FTSE ALL WORLD | 15,617 | $947K | 0.11% | |
| 85 | EWGISHARES MSCI GERMANY | 25,364 | $940K | 0.11% | |
| 86 | AGIALAMOS GOLD INC NEW F | 34,250 | $915K | 0.11% | |
| 87 | WABWABTEC | 4,893 | $887K | 0.10% | |
| 88 | XOMEXXON MOBIL CORP | 7,258 | $863K | 0.10% | |
| 89 | —SHORT TERM INCOME POOL | 70,749 | $849K | 0.10% | |
| 90 | FLTRVANECK IG FLOATING RATE | 33,250 | $849K | 0.10% | |
| 91 | SPYDSPDR S&P 500 HIGH | 18,619 | $824K | 0.10% | |
| 92 | BILSSPDR BLOOMBERG 3-12 | 8,225 | $818K | 0.10% | |
| 93 | VCITVAG ITM-TERM CORPORATE | 9,912 | $810K | 0.10% | |
| 94 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $791K | 0.09% | |
| 95 | GQ9SPDR GOLD SHARES ETF | 2,560 | $787K | 0.09% | |
| 96 | XLKTECHNOLOGY SELECT SECTOR | 3,809 | $786K | 0.09% | |
| 97 | IWXISHARES RUSSELL TOP 200 | 9,398 | $772K | 0.09% | |
| 98 | IWYISHARES RUSSELL TOP 200 | 3,610 | $761K | 0.09% | |
| 99 | IJJISHARES S&P MID CAP 400 | 6,350 | $760K | 0.09% | |
| 100 | METAMETA PLATFORMS INC | 1,267 | $730K | 0.09% |
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