Kohmann Bosshard Financial Services, LLC Q2 2022 Filing

Filed July 8, 2022

Portfolio Value

$452.4M

Holdings

135

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (135 positions)

#StockSharesValue% PortfolioType
101
EPIWISDOMTREE TR
9,598$285K0.06%
102
PEPPEPSICO INC
1,705$284K0.06%
103
OEFISHARES TR
1,645$284K0.06%
104
IJSISHARES TR
3,180$283K0.06%
105
IWMISHARES TR
1,630$276K0.06%
106
SCHBSCHWAB STRATEGIC TR
6,208$274K0.06%
107
ADIANALOG DEVICES INC
1,850$270K0.06%
108
SCHVSCHWAB STRATEGIC TR
4,211$263K0.06%
109
NKENIKE INC
2,559$262K0.06%
110
RJFRAYMOND JAMES FINL INC
2,925$262K0.06%
111
CVXCHEVRON CORP NEW
1,789$259K0.06%
112
PGPROCTER AND GAMBLE CO
1,783$256K0.06%
113
ABTABBOTT LABS
2,340$254K0.06%
114
QQQINVESCO EXCH TRD SLF IDX FD
10,070$247K0.05%
115
DVNDEVON ENERGY CORP NEW
4,428$244K0.05%
116
BSMQINVESCO EXCH TRD SLF IDX FD
10,280$243K0.05%
117
CVECENOVUS ENERGY INC
12,500$238K0.05%
118
RIGTRANSOCEAN LTD
70,000$233K0.05%
119
AONAON PLC
859$232K0.05%
120
MRKMERCK & CO INC
2,531$231K0.05%
121
CA8ACACI INTL INC
801$226K0.05%
122
IJTISHARES TR
2,150$226K0.05%
123
VONGVANGUARD SCOTTSDALE FDS
3,984$224K0.05%
124
NDSNNORDSON CORP
1,100$223K0.05%
125
SYYSYSCO CORP
2,606$221K0.05%
126
WECWEC ENERGY GROUP INC
2,121$213K0.05%
127
PAYXPAYCHEX INC
1,865$212K0.05%
128
VWOBVANGUARD WHITEHALL FDS
3,420$210K0.05%
129
CSCOCISCO SYS INC
4,897$209K0.05%
130
BMYBRISTOL-MYERS SQUIBB CO
2,707$208K0.05%
131
AMEAMETEK INC
1,873$206K0.05%
132
BDXBECTON DICKINSON & CO
831$205K0.05%
133
UNHUNITEDHEALTH GROUP INC
400$205K0.05%
134
KEYKEYCORP
10,609$183K0.04%
135
WKHSEURWORKHORSE GROUP INC
17,000$44K0.01%
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