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 |
|---|---|---|---|---|---|
| 101 | DAXGLOBAL X FDS | 6,782 | $200K | 0.03% | |
| 102 | EQXEQUINOX GOLD CORP | 25,500 | $116K | 0.02% | |
| 103 | KEYKEYCORP | 11,109 | $102K | 0.02% | |
| 104 | SFLSFL CORPORATION LTD | 10,000 | $93K | 0.02% | |
| 105 | AKTSQAKOUSTIS TECHNOLOGIES INC | 27,756 | $88K | 0.02% | |
| 106 | HLHECLA MNG CO | 12,500 | $64K | 0.01% | |
| 107 | NGDNEW GOLD INC CDA | 16,000 | $17K | 0.00% | |
| 108 | WKHSEURWORKHORSE GROUP INC | 17,000 | $14K | 0.00% | |
| 109 | LIDRAEYE INC | 15,000 | $2K | 0.00% | |
| 110 | SCHASCHWAB STRATEGIC TR | 164,015 | $0 | 0.00% | |
| 111 | VNQVANGUARD INDEX FDS | 186,354 | $0 | 0.00% | |
| 112 | IVVISHARES TR | 4,407 | $0 | 0.00% | |
| 113 | VNQIVANGUARD INTL EQUITY INDEX F | 108,314 | $0 | 0.00% | |
| 114 | SPDWSPDR INDEX SHS FDS | 62,871 | $0 | 0.00% | |
| 115 | SHWSHERWIN WILLIAMS CO | 5,997 | $0 | 0.00% | |
| 116 | PFFDGLOBAL X FDS | 936,403 | $0 | 0.00% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 621,752 | $0 | 0.00% | |
| 118 | DGROISHARES TR | 58,347 | $0 | 0.00% | |
| 119 | SPSBSPDR SER TR | 76,674 | $0 | 0.00% | |
| 120 | SCHHSCHWAB STRATEGIC TR | 105,393 | $0 | 0.00% | |
| 121 | SCHESCHWAB STRATEGIC TR | 222,183 | $0 | 0.00% | |
| 122 | SPYMSPDR SER TR | 238,199 | $0 | 0.00% | |
| 123 | VSSVANGUARD INTL EQUITY INDEX F | 99,920 | $0 | 0.00% | |
| 124 | ISCVISHARES TR | 20,452 | $0 | 0.00% | |
| 125 | AGGISHARES TR | 20,292 | $0 | 0.00% | |
| 126 | SPHYSPDR SER TR | 638,454 | $0 | 0.00% | |
| 127 | VYMIVANGUARD WHITEHALL FDS | 21,920 | $0 | 0.00% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 212,813 | $0 | 0.00% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 48,737 | $0 | 0.00% | |
| 130 | VIGIVANGUARD WHITEHALL FDS | 183,338 | $0 | 0.00% | |
| 131 | VTIPVANGUARD MALVERN FDS | 176,629 | $0 | 0.00% | |
| 132 | FLRNSPDR SER TR | 328,925 | $0 | 0.00% | |
| 133 | USRTISHARES TR | 43,091 | $0 | 0.00% | |
| 134 | FLTRVANECK ETF TRUST | 60,697 | $0 | 0.00% | |
| 135 | BILSSPDR SER TR | 12,236 | $0 | 0.00% | |
| 136 | BSCOINVESCO EXCH TRD SLF IDX FD | 81,747 | $0 | 0.00% | |
| 137 | SPSMSPDR SER TR | 46,950 | $0 | 0.00% | |
| 138 | SCHZSCHWAB STRATEGIC TR | 671,343 | $0 | 0.00% | |
| 139 | IVEISHARES TR | 10,128 | $0 | 0.00% | |
| 140 | IJHISHARES TR | 7,195 | $0 | 0.00% | |
| 141 | SPIPSPDR SER TR | 38,967 | $0 | 0.00% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 217,393 | $0 | 0.00% | |
| 143 | VUGVANGUARD INDEX FDS | 50,226 | $0 | 0.00% | |
| 144 | AAPLAPPLE INC | 40,611 | $0 | 0.00% | |
| 145 | SCHMSCHWAB STRATEGIC TR | 161,717 | $0 | 0.00% | |
| 146 | BNDXVANGUARD CHARLOTTE FDS | 192,056 | $0 | 0.00% | |
| 147 | VBRVANGUARD INDEX FDS | 81,434 | $0 | 0.00% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 176,725 | $0 | 0.00% | |
| 149 | SPYDSPDR SER TR | 32,481 | $0 | 0.00% | |
| 150 | SCHWSCHWAB CHARLES CORP | 91,127 | $0 | 0.00% | |
| 151 | VXFVANGUARD INDEX FDS | 7,768 | $0 | 0.00% | |
| 152 | SCHPSCHWAB STRATEGIC TR | 168,459 | $0 | 0.00% | |
| 153 | SCHKSCHWAB STRATEGIC TR | 30,315 | $0 | 0.00% | |
| 154 | GOOGALPHABET INC | 8,460 | $0 | 0.00% | |
| 155 | VTIVANGUARD INDEX FDS | 17,093 | $0 | 0.00% | |
| 156 | SPTSSPDR SER TR | 39,439 | $0 | 0.00% | |
| 157 | BSCPINVESCO EXCH TRD SLF IDX FD | 71,884 | $0 | 0.00% | |
| 158 | IGROISHARES TR | 29,765 | $0 | 0.00% | |
| 159 | HDVISHARES TR | 141,451 | $0 | 0.00% | |
| 160 | VVVANGUARD INDEX FDS | 10,257 | $0 | 0.00% | |
| 161 | VBVANGUARD INDEX FDS | 85,804 | $0 | 0.00% | |
| 162 | SPEMSPDR INDEX SHS FDS | 55,902 | $0 | 0.00% | |
| 163 | VXUSVANGUARD STAR FDS | 20,585 | $0 | 0.00% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 44,248 | $0 | 0.00% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 42,197 | $0 | 0.00% | |
| 166 | IVWISHARES TR | 34,472 | $0 | 0.00% | |
| 167 | BSCQINVESCO EXCH TRD SLF IDX FD | 58,132 | $0 | 0.00% | |
| 168 | VOVANGUARD INDEX FDS | 7,185 | $0 | 0.00% | |
| 169 | IJRISHARES TR | 19,069 | $0 | 0.00% | |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 389,066 | $0 | 0.00% | |
| 171 | VEAVANGUARD TAX-MANAGED FDS | 358,319 | $0 | 0.00% | |
| 172 | BILSPDR SER TR | 16,680 | $0 | 0.00% | |
| 173 | SCHCSCHWAB STRATEGIC TR | 147,132 | $0 | 0.00% | |
| 174 | MSFTMICROSOFT CORP | 7,998 | $0 | 0.00% | |
| 175 | AQLTISHARES TR | 9,740 | $0 | 0.00% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 660,064 | $0 | 0.00% | |
| 177 | SPMDSPDR SER TR | 59,176 | $0 | 0.00% | |
| 178 | SPYSPDR S&P 500 ETF TR | 3,220 | $0 | 0.00% | |
| 179 | VOOVANGUARD INDEX FDS | 10,465 | $0 | 0.00% | |
| 180 | VOEVANGUARD INDEX FDS | 72,271 | $0 | 0.00% | |
| 181 | SCHYSCHWAB STRATEGIC TR | 552,664 | $0 | 0.00% |
PreviousPage 2 of 2