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 |
|---|---|---|---|---|---|
| 101 | CVECENOVUS ENERGY INC | 12,000 | $235K | 0.03% | |
| 102 | RPMRPM INTL INC | 2,178 | $234K | 0.03% | |
| 103 | DRIDARDEN RESTAURANTS INC | 1,550 | $234K | 0.03% | |
| 104 | BMIBADGER METER INC | 1,246 | $232K | 0.03% | |
| 105 | BABOEING CO | 1,251 | $227K | 0.03% | |
| 106 | EEMSISHARES INC | 3,586 | $219K | 0.03% | |
| 107 | PAYXPAYCHEX INC | 1,832 | $217K | 0.03% | |
| 108 | WECWEC ENERGY GROUP INC | 2,745 | $215K | 0.03% | |
| 109 | VOOVVANGUARD ADMIRAL FDS INC | 1,219 | $214K | 0.03% | |
| 110 | IAGGISHARES TR | 4,186 | $208K | 0.03% | |
| 111 | FRELFIDELITY COVINGTON TRUST | 8,176 | $207K | 0.03% | |
| 112 | IYRISHARES TR | 2,346 | $205K | 0.03% | |
| 113 | KMIKINDER MORGAN INC DEL | 10,108 | $200K | 0.03% | |
| 114 | EQXEQUINOX GOLD CORP | 32,550 | $170K | 0.02% | |
| 115 | KEYKEYCORP | 10,609 | $150K | 0.02% | |
| 116 | SFLSFL CORPORATION LTD | 10,000 | $138K | 0.02% | |
| 117 | TSETRINSEO PLC | 34,210 | $79K | 0.01% | |
| 118 | NGDNEW GOLD INC CDA | 26,000 | $50K | 0.01% | |
| 119 | PTONPELOTON INTERACTIVE INC | 10,000 | $33K | 0.00% | |
| 120 | TQ80THERATECHNOLOGIES INC | 15,402 | $21K | 0.00% | |
| 121 | AKTSQAKOUSTIS TECHNOLOGIES INC | 27,756 | $3K | 0.00% | |
| 122 | IJRISHARES TR | 19,063 | $0 | 0.00% | |
| 123 | GOOGLALPHABET INC | 6,993 | $0 | 0.00% | |
| 124 | BSCQINVESCO EXCH TRD SLF IDX FD | 109,293 | $0 | 0.00% | |
| 125 | IVWISHARES TR | 34,472 | $0 | 0.00% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 400,515 | $0 | 0.00% | |
| 127 | NVDANVIDIA CORPORATION | 18,068 | $0 | 0.00% | |
| 128 | SPEMSPDR INDEX SHS FDS | 49,173 | $0 | 0.00% | |
| 129 | HDVISHARES TR | 150,091 | $0 | 0.00% | |
| 130 | IGROISHARES TR | 29,190 | $0 | 0.00% | |
| 131 | SPYSPDR S&P 500 ETF TR | 3,323 | $0 | 0.00% | |
| 132 | VOOVANGUARD INDEX FDS | 24,467 | $0 | 0.00% | |
| 133 | BSCPINVESCO EXCH TRD SLF IDX FD | 123,034 | $0 | 0.00% | |
| 134 | SCHYSCHWAB STRATEGIC TR | 323,358 | $0 | 0.00% | |
| 135 | VNQVANGUARD INDEX FDS | 208,367 | $0 | 0.00% | |
| 136 | SPTSSPDR SER TR | 36,421 | $0 | 0.00% | |
| 137 | GOOGALPHABET INC | 7,937 | $0 | 0.00% | |
| 138 | BSCRINVESCO EXCH TRD SLF IDX FD | 54,168 | $0 | 0.00% | |
| 139 | IVVISHARES TR | 4,806 | $0 | 0.00% | |
| 140 | SCHKSCHWAB STRATEGIC TR | 30,503 | $0 | 0.00% | |
| 141 | SCHPSCHWAB STRATEGIC TR | 532,387 | $0 | 0.00% | |
| 142 | SPDWSPDR INDEX SHS FDS | 62,291 | $0 | 0.00% | |
| 143 | VXFVANGUARD INDEX FDS | 7,482 | $0 | 0.00% | |
| 144 | SCHWSCHWAB CHARLES CORP | 108,598 | $0 | 0.00% | |
| 145 | PFFDGLOBAL X FDS | 143,981 | $0 | 0.00% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 158,770 | $0 | 0.00% | |
| 147 | SCHMSCHWAB STRATEGIC TR | 107,481 | $0 | 0.00% | |
| 148 | AAPLAPPLE INC | 42,973 | $0 | 0.00% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 1,715,037 | $0 | 0.00% | |
| 150 | DGROISHARES TR | 58,030 | $0 | 0.00% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 288,615 | $0 | 0.00% | |
| 152 | VBRVANGUARD INDEX FDS | 47,434 | $0 | 0.00% | |
| 153 | FDXFEDEX CORP | 5,861 | $0 | 0.00% | |
| 154 | VTIVANGUARD INDEX FDS | 16,456 | $0 | 0.00% | |
| 155 | SCHESCHWAB STRATEGIC TR | 185,757 | $0 | 0.00% | |
| 156 | SPYMSPDR SER TR | 232,222 | $0 | 0.00% | |
| 157 | VVVANGUARD INDEX FDS | 11,189 | $0 | 0.00% | |
| 158 | VBVANGUARD INDEX FDS | 85,277 | $0 | 0.00% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 33,193 | $0 | 0.00% | |
| 160 | SCHGSCHWAB STRATEGIC TR | 40,476 | $0 | 0.00% | |
| 161 | VOVANGUARD INDEX FDS | 7,176 | $0 | 0.00% | |
| 162 | SCHCSCHWAB STRATEGIC TR | 106,398 | $0 | 0.00% | |
| 163 | SGOVISHARES TR | 192,673 | $0 | 0.00% | |
| 164 | VYMIVANGUARD WHITEHALL FDS | 21,420 | $0 | 0.00% | |
| 165 | MSFTMICROSOFT CORP | 8,564 | $0 | 0.00% | |
| 166 | AQLTISHARES TR | 9,844 | $0 | 0.00% | |
| 167 | SCHHSCHWAB STRATEGIC TR | 118,944 | $0 | 0.00% | |
| 168 | VIGIVANGUARD WHITEHALL FDS | 116,603 | $0 | 0.00% | |
| 169 | SPMDSPDR SER TR | 50,388 | $0 | 0.00% | |
| 170 | VOEVANGUARD INDEX FDS | 47,020 | $0 | 0.00% | |
| 171 | SCHASCHWAB STRATEGIC TR | 393,777 | $0 | 0.00% | |
| 172 | IWRISHARES TR | 15,148 | $0 | 0.00% | |
| 173 | SHWSHERWIN WILLIAMS CO | 3,878 | $0 | 0.00% | |
| 174 | FLRNSPDR SER TR | 41,658 | $0 | 0.00% | |
| 175 | SPSBSPDR SER TR | 34,165 | $0 | 0.00% | |
| 176 | FEFIRSTENERGY CORP | 46,797 | $0 | 0.00% | |
| 177 | VSSVANGUARD INTL EQUITY INDEX F | 67,844 | $0 | 0.00% | |
| 178 | BILSSPDR SER TR | 14,007 | $0 | 0.00% | |
| 179 | BSCOINVESCO EXCH TRD SLF IDX FD | 118,030 | $0 | 0.00% | |
| 180 | SPSMSPDR SER TR | 41,565 | $0 | 0.00% | |
| 181 | SCHZSCHWAB STRATEGIC TR | 1,115,875 | $0 | 0.00% | |
| 182 | ISCVISHARES TR | 19,506 | $0 | 0.00% | |
| 183 | IVEISHARES TR | 10,108 | $0 | 0.00% | |
| 184 | IJHISHARES TR | 35,239 | $0 | 0.00% | |
| 185 | SPHYSPDR SER TR | 814,334 | $0 | 0.00% | |
| 186 | VIGVANGUARD SPECIALIZED FUNDS | 199,253 | $0 | 0.00% | |
| 187 | SCHBSCHWAB STRATEGIC TR | 41,974 | $0 | 0.00% | |
| 188 | USRTISHARES TR | 35,594 | $0 | 0.00% | |
| 189 | AMZNAMAZON COM INC | 7,449 | $0 | 0.00% | |
| 190 | FLTRVANECK ETF TRUST | 52,477 | $0 | 0.00% | |
| 191 | BILSPDR SER TR | 73,736 | $0 | 0.00% | |
| 192 | VUGVANGUARD INDEX FDS | 51,150 | $0 | 0.00% | |
| 193 | VEAVANGUARD TAX-MANAGED FDS | 807,136 | $0 | 0.00% | |
| 194 | VCSHVANGUARD SCOTTSDALE FDS | 628,857 | $0 | 0.00% |
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