Kohmann Bosshard Financial Services, LLC Q2 2024 Filing
Filed July 11, 2024
Portfolio Value
$742.8M
Holdings
194
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IXUSISHARES TR | 14,674 | $991K | 0.13% | |
| 2 | BSCSINVESCO EXCH TRD SLF IDX FD | 48,437 | $966K | 0.13% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 15,617 | $915K | 0.12% | |
| 4 | JPMJPMORGAN CHASE & CO. | 4,449 | $899K | 0.12% | |
| 5 | SPYDSPDR SER TR | 22,023 | $885K | 0.12% | |
| 6 | XLKSELECT SECTOR SPDR TR | 3,847 | $870K | 0.12% | |
| 7 | VTIPVANGUARD MALVERN FDS | 17,830 | $865K | 0.12% | |
| 8 | XOMEXXON MOBIL CORP | 7,471 | $860K | 0.12% | |
| 9 | AGGISHARES TR | 8,365 | $811K | 0.11% | |
| 10 | WABWABTEC | 5,106 | $807K | 0.11% | |
| 11 | VDEVANGUARD WORLD FD | 6,238 | $795K | 0.11% | |
| 12 | VTVVANGUARD INDEX FDS | 4,881 | $783K | 0.11% | |
| 13 | EWGISHARES INC | 25,364 | $776K | 0.10% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 15,758 | $766K | 0.10% | |
| 15 | VTEBVANGUARD MUN BD FDS | 15,097 | $756K | 0.10% | |
| 16 | PGRPROGRESSIVE CORP | 3,600 | $747K | 0.10% | |
| 17 | IWYISHARES TR | 3,430 | $735K | 0.10% | |
| 18 | IJJISHARES TR | 6,350 | $720K | 0.10% | |
| 19 | IWXISHARES TR | 9,398 | $703K | 0.09% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,713 | $696K | 0.09% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $683K | 0.09% | |
| 22 | IWBISHARES TR | 2,203 | $655K | 0.09% | |
| 23 | HDHOME DEPOT INC | 1,880 | $647K | 0.09% | |
| 24 | METAMETA PLATFORMS INC | 1,254 | $632K | 0.09% | |
| 25 | BSCTINVESCO EXCH TRD SLF IDX FD | 33,847 | $614K | 0.08% | |
| 26 | AVGOBROADCOM INC | 373 | $598K | 0.08% | |
| 27 | HONHONEYWELL INTL INC | 2,772 | $591K | 0.08% | |
| 28 | CATCATERPILLAR INC | 1,762 | $586K | 0.08% | |
| 29 | RWRSPDR SER TR | 6,115 | $569K | 0.08% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 3,417 | $561K | 0.08% | |
| 31 | GQ9SPDR GOLD TR | 2,575 | $553K | 0.07% | |
| 32 | MAMASTERCARD INCORPORATED | 1,214 | $535K | 0.07% | |
| 33 | IJKISHARES TR | 5,900 | $519K | 0.07% | |
| 34 | HYHYSTER-YALE INC | 7,346 | $512K | 0.07% | |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 11,090 | $507K | 0.07% | |
| 36 | AGIALAMOS GOLD INC NEW | 32,000 | $501K | 0.07% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,852 | $470K | 0.06% | |
| 38 | BXBLACKSTONE INC | 3,800 | $470K | 0.06% | |
| 39 | AQLTISHARES TR | 6,457 | $469K | 0.06% | |
| 40 | NFLXNETFLIX INC | 694 | $468K | 0.06% | |
| 41 | WMTWALMART INC | 6,728 | $455K | 0.06% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 799 | $441K | 0.06% | |
| 43 | OEFISHARES TR | 1,645 | $434K | 0.06% | |
| 44 | STESTERIS PLC | 1,970 | $432K | 0.06% | |
| 45 | IWMISHARES TR | 2,126 | $431K | 0.06% | |
| 46 | ADIANALOG DEVICES INC | 1,850 | $422K | 0.06% | |
| 47 | DFUSDIMENSIONAL ETF TRUST | 7,163 | $421K | 0.06% | |
| 48 | VONGVANGUARD SCOTTSDALE FDS | 4,475 | $419K | 0.06% | |
| 49 | VGKVANGUARD INTL EQUITY INDEX F | 6,245 | $416K | 0.06% | |
| 50 | VNQIVANGUARD INTL EQUITY INDEX F | 10,252 | $415K | 0.06% | |
| 51 | ABBVABBVIE INC | 2,385 | $409K | 0.06% | |
| 52 | QUALISHARES TR | 2,388 | $407K | 0.05% | |
| 53 | PEPPEPSICO INC | 2,467 | $406K | 0.05% | |
| 54 | SCHOSCHWAB STRATEGIC TR | 8,447 | $406K | 0.05% | |
| 55 | RIGTRANSOCEAN LTD | 75,000 | $401K | 0.05% | |
| 56 | HBANHUNTINGTON BANCSHARES INC | 30,153 | $397K | 0.05% | |
| 57 | JNJJOHNSON & JOHNSON | 2,699 | $394K | 0.05% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 6,000 | $392K | 0.05% | |
| 59 | BSCVINVESCO EXCH TRD SLF IDX FD | 24,461 | $390K | 0.05% | |
| 60 | MRKMERCK & CO INC | 3,062 | $379K | 0.05% | |
| 61 | EPIWISDOMTREE TR | 7,782 | $375K | 0.05% | |
| 62 | PSXPHILLIPS 66 | 2,623 | $370K | 0.05% | |
| 63 | MCDMCDONALDS CORP | 1,437 | $366K | 0.05% | |
| 64 | RJFRAYMOND JAMES FINL INC | 2,925 | $361K | 0.05% | |
| 65 | STIPISHARES TR | 3,598 | $357K | 0.05% | |
| 66 | LLYELI LILLY & CO | 390 | $353K | 0.05% | |
| 67 | CVXCHEVRON CORP NEW | 2,249 | $351K | 0.05% | |
| 68 | XLVSELECT SECTOR SPDR TR | 2,400 | $349K | 0.05% | |
| 69 | CA8ACACI INTL INC | 801 | $344K | 0.05% | |
| 70 | BSCUINVESCO EXCH TRD SLF IDX FD | 21,020 | $341K | 0.05% | |
| 71 | ETNEATON CORP PLC | 1,050 | $329K | 0.04% | |
| 72 | FLCEADVISORS INNER CIRCLE FD | 11,482 | $327K | 0.04% | |
| 73 | MARMARRIOTT INTL INC NEW | 1,329 | $321K | 0.04% | |
| 74 | IJSISHARES TR | 3,277 | $318K | 0.04% | |
| 75 | DEDEERE & CO | 850 | $317K | 0.04% | |
| 76 | DAXGLOBAL X FDS | 9,967 | $316K | 0.04% | |
| 77 | VCITVANGUARD SCOTTSDALE FDS | 3,862 | $308K | 0.04% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 600 | $305K | 0.04% | |
| 79 | VBKVANGUARD INDEX FDS | 1,173 | $293K | 0.04% | |
| 80 | EFAISHARES TR | 3,546 | $277K | 0.04% | |
| 81 | IJTISHARES TR | 2,150 | $276K | 0.04% | |
| 82 | AMEAMETEK INC | 1,609 | $268K | 0.04% | |
| 83 | SXISTANDEX INTL CORP | 1,667 | $268K | 0.04% | |
| 84 | LINLINDE PLC | 612 | $268K | 0.04% | |
| 85 | CSCOCISCO SYS INC | 5,638 | $267K | 0.04% | |
| 86 | NKENIKE INC | 3,485 | $262K | 0.04% | |
| 87 | ENVXENOVIX CORPORATION | 17,000 | $262K | 0.04% | |
| 88 | CMICUMMINS INC | 941 | $260K | 0.04% | |
| 89 | ABTABBOTT LABS | 2,490 | $258K | 0.03% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 3,460 | $256K | 0.03% | |
| 91 | NDSNNORDSON CORP | 1,100 | $255K | 0.03% | |
| 92 | VOOGVANGUARD ADMIRAL FDS INC | 763 | $254K | 0.03% | |
| 93 | BSCWINVESCO EXCH TRD SLF IDX FD | 12,685 | $253K | 0.03% | |
| 94 | DUKDUKE ENERGY CORP NEW | 2,526 | $253K | 0.03% | |
| 95 | AONAON PLC | 859 | $252K | 0.03% | |
| 96 | USHYISHARES TR | 6,807 | $246K | 0.03% | |
| 97 | QQQINVESCO EXCH TRD SLF IDX FD | 10,088 | $245K | 0.03% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 1,400 | $242K | 0.03% | |
| 99 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,302 | $242K | 0.03% | |
| 100 | SJMSMUCKER J M CO | 2,219 | $241K | 0.03% |
Page 1 of 2Next