Kohmann Bosshard Financial Services, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$579.9M
Holdings
181
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 10,169 | $992K | 0.17% | |
| 2 | AMZNAMAZON COM INC | 7,452 | $971K | 0.17% | |
| 3 | QQQINVESCO EXCH TRD SLF IDX FD | 42,828 | $906K | 0.16% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 16,423 | $893K | 0.15% | |
| 5 | GOOGLALPHABET INC | 7,061 | $845K | 0.15% | |
| 6 | IWRISHARES TR | 11,261 | $822K | 0.14% | |
| 7 | QLDPROSHARES TR | 12,000 | $772K | 0.13% | |
| 8 | XOMEXXON MOBIL CORP | 7,067 | $757K | 0.13% | |
| 9 | VTEBVANGUARD MUN BD FDS | 14,655 | $735K | 0.13% | |
| 10 | RWXSPDR INDEX SHS FDS | 29,088 | $720K | 0.12% | |
| 11 | IJJISHARES TR | 6,350 | $680K | 0.12% | |
| 12 | IAGGISHARES TR | 13,718 | $676K | 0.12% | |
| 13 | XLKSELECT SECTOR SPDR TR | 3,864 | $671K | 0.12% | |
| 14 | WABWABTEC | 5,803 | $636K | 0.11% | |
| 15 | IWXISHARES TR | 9,398 | $633K | 0.11% | |
| 16 | EWGISHARES INC | 21,874 | $624K | 0.11% | |
| 17 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $610K | 0.11% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 3,896 | $582K | 0.10% | |
| 19 | NVDANVIDIA CORPORATION | 1,364 | $576K | 0.10% | |
| 20 | PFFISHARES TR | 18,608 | $575K | 0.10% | |
| 21 | RWRSPDR SER TR | 6,180 | $558K | 0.10% | |
| 22 | IWYISHARES TR | 3,430 | $543K | 0.09% | |
| 23 | JPMJPMORGAN CHASE & CO | 3,694 | $537K | 0.09% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,545 | $526K | 0.09% | |
| 25 | RIGTRANSOCEAN LTD | 75,000 | $525K | 0.09% | |
| 26 | IWBISHARES TR | 2,110 | $514K | 0.09% | |
| 27 | HONHONEYWELL INTL INC | 2,438 | $505K | 0.09% | |
| 28 | MAMASTERCARD INCORPORATED | 1,250 | $491K | 0.08% | |
| 29 | PGRPROGRESSIVE CORP | 3,600 | $476K | 0.08% | |
| 30 | GQ9SPDR GOLD TR | 2,575 | $459K | 0.08% | |
| 31 | VTVVANGUARD INDEX FDS | 3,174 | $451K | 0.08% | |
| 32 | AQLTISHARES TR | 6,580 | $444K | 0.08% | |
| 33 | STESTERIS PLC | 1,970 | $443K | 0.08% | |
| 34 | JNJJOHNSON & JOHNSON | 2,678 | $443K | 0.08% | |
| 35 | IJKISHARES TR | 5,900 | $442K | 0.08% | |
| 36 | HDHOME DEPOT INC | 1,410 | $437K | 0.08% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 799 | $416K | 0.07% | |
| 38 | IWMISHARES TR | 2,201 | $412K | 0.07% | |
| 39 | CATCATERPILLAR INC | 1,650 | $405K | 0.07% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,674 | $405K | 0.07% | |
| 41 | PEPPEPSICO INC | 2,184 | $404K | 0.07% | |
| 42 | BSCRINVESCO EXCH TRD SLF IDX FD | 21,146 | $402K | 0.07% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 8,285 | $399K | 0.07% | |
| 44 | USHYISHARES TR | 11,100 | $391K | 0.07% | |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 1,109 | $387K | 0.07% | |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 6,245 | $385K | 0.07% | |
| 47 | NKENIKE INC | 3,359 | $370K | 0.06% | |
| 48 | ADIANALOG DEVICES INC | 1,850 | $360K | 0.06% | |
| 49 | HYHYSTER YALE MATLS HANDLING I | 6,399 | $357K | 0.06% | |
| 50 | CVXCHEVRON CORP NEW | 2,244 | $353K | 0.06% | |
| 51 | BXBLACKSTONE INC | 3,800 | $353K | 0.06% | |
| 52 | METAMETA PLATFORMS INC | 1,227 | $352K | 0.06% | |
| 53 | BABOEING CO | 1,620 | $342K | 0.06% | |
| 54 | OEFISHARES TR | 1,645 | $340K | 0.06% | |
| 55 | MCDMCDONALDS CORP | 1,125 | $335K | 0.06% | |
| 56 | MRKMERCK & CO INC | 2,885 | $332K | 0.06% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 30,353 | $327K | 0.06% | |
| 58 | DEDEERE & CO | 800 | $324K | 0.06% | |
| 59 | AGIALAMOS GOLD INC NEW | 27,000 | $321K | 0.06% | |
| 60 | XLVSELECT SECTOR SPDR TR | 2,400 | $318K | 0.05% | |
| 61 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,956 | $315K | 0.05% | |
| 62 | CSCOCISCO SYS INC | 6,077 | $314K | 0.05% | |
| 63 | VCITVANGUARD SCOTTSDALE FDS | 3,862 | $305K | 0.05% | |
| 64 | SJMSMUCKER J M CO | 2,066 | $305K | 0.05% | |
| 65 | AMEAMETEK INC | 1,873 | $303K | 0.05% | |
| 66 | RJFRAYMOND JAMES FINL INC | 2,925 | $303K | 0.05% | |
| 67 | IJSISHARES TR | 3,180 | $302K | 0.05% | |
| 68 | QUALISHARES TR | 2,226 | $300K | 0.05% | |
| 69 | AONAON PLC | 859 | $296K | 0.05% | |
| 70 | NFLXNETFLIX INC | 670 | $295K | 0.05% | |
| 71 | FLCEADVISORS INNER CIRCLE FD | 11,482 | $283K | 0.05% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 3,984 | $281K | 0.05% | |
| 73 | CA8ACACI INTL INC | 801 | $273K | 0.05% | |
| 74 | NDSNNORDSON CORP | 1,100 | $272K | 0.05% | |
| 75 | ABTABBOTT LABS | 2,490 | $271K | 0.05% | |
| 76 | EPIWISDOMTREE TR | 7,782 | $270K | 0.05% | |
| 77 | VBKVANGUARD INDEX FDS | 1,173 | $269K | 0.05% | |
| 78 | EEMSISHARES INC | 4,834 | $259K | 0.04% | |
| 79 | DRIDARDEN RESTAURANTS INC | 1,550 | $258K | 0.04% | |
| 80 | ABBVABBVIE INC | 1,894 | $255K | 0.04% | |
| 81 | PSXPHILLIPS 66 | 2,623 | $250K | 0.04% | |
| 82 | IJTISHARES TR | 2,150 | $247K | 0.04% | |
| 83 | QQQINVESCO EXCH TRD SLF IDX FD | 10,088 | $245K | 0.04% | |
| 84 | MARMARRIOTT INTL INC NEW | 1,329 | $244K | 0.04% | |
| 85 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,302 | $242K | 0.04% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 3,584 | $240K | 0.04% | |
| 87 | AVGOBROADCOM INC | 275 | $238K | 0.04% | |
| 88 | SXISTANDEX INTL CORP | 1,667 | $235K | 0.04% | |
| 89 | WMTWALMART INC | 1,485 | $233K | 0.04% | |
| 90 | FEFIRSTENERGY CORP | 5,947 | $231K | 0.04% | |
| 91 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,583 | $225K | 0.04% | |
| 92 | BDXBECTON DICKINSON & CO | 831 | $219K | 0.04% | |
| 93 | PAYXPAYCHEX INC | 1,865 | $208K | 0.04% | |
| 94 | DUKDUKE ENERGY CORP NEW | 2,296 | $206K | 0.04% | |
| 95 | BSCWINVESCO EXCHNG TRAD SLF INDE | 10,200 | $205K | 0.04% | |
| 96 | FRELFIDELITY COVINGTON TRUST | 8,176 | $205K | 0.04% | |
| 97 | CVECENOVUS ENERGY INC | 12,000 | $203K | 0.04% | |
| 98 | BSCUINVESCO EXCH TRD SLF IDX FD | 12,544 | $203K | 0.04% | |
| 99 | BSCVINVESCO EXCH TRD SLF IDX FD | 12,711 | $202K | 0.03% | |
| 100 | ETNEATON CORP PLC | 1,000 | $201K | 0.03% |
Page 1 of 2Next