Kohmann Bosshard Financial Services, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$896.3M
Holdings
198
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,280 | $650K | 0.07% | |
| 102 | BXBLACKSTONE INC | 4,343 | $649K | 0.07% | |
| 103 | BSCUINVESCO BULLETSHARES | 38,077 | $638K | 0.07% | |
| 104 | RSPINVESCO S&P 500 EQUAL | 3,417 | $621K | 0.07% | |
| 105 | BSCVINVESCO BULLETSHARES | 37,231 | $615K | 0.07% | |
| 106 | CATCATERPILLAR INC | 1,582 | $614K | 0.07% | |
| 107 | XLGINVSC S P 500 TOP 50 | 11,090 | $577K | 0.06% | |
| 108 | RWRSPDR DOW JONES REIT ETF | 5,727 | $552K | 0.06% | |
| 109 | VDEVANGUARD ENERGY ETF | 4,625 | $550K | 0.06% | |
| 110 | IJKISHARES S&P MID CAP 400 | 5,900 | $536K | 0.06% | |
| 111 | BILSSPDR BLOOMBERG 3-12 | 5,363 | $533K | 0.06% | |
| 112 | HONHONEYWELL INTL INC | 2,243 | $522K | 0.06% | |
| 113 | PFFDGLOBAL X U S PREFERRED | 27,757 | $522K | 0.06% | |
| 114 | OEFISHARES S&P 100 ETF | 1,645 | $500K | 0.06% | |
| 115 | CSCOCISCO SYS INC | 7,166 | $497K | 0.06% | |
| 116 | ABBVABBVIE INC | 2,661 | $493K | 0.06% | |
| 117 | BNDXVANGUARD TOTAL | 9,938 | $492K | 0.05% | |
| 118 | VGKVANGUARD FTSE EUROPE | 6,245 | $483K | 0.05% | |
| 119 | IWMISHARES RUSSELL 2000 | 2,175 | $469K | 0.05% | |
| 120 | DFUSDIMENSIONAL US EQUITY | 6,907 | $462K | 0.05% | |
| 121 | VONGVANGUARD RUSSELL 1000 | 4,209 | $459K | 0.05% | |
| 122 | PGPROCTER & GAMBLE CO | 2,860 | $455K | 0.05% | |
| 123 | ETNEATON CORP PLC F | 1,269 | $453K | 0.05% | |
| 124 | DAXHORIZONS TRUST I DAX | 10,037 | $450K | 0.05% | |
| 125 | QUALISHARES MSCI USA QLTY | 2,426 | $443K | 0.05% | |
| 126 | IBMIBM CORP | 1,473 | $434K | 0.05% | |
| 127 | USHYISHARES BROAD USD HG YLD | 11,181 | $419K | 0.05% | |
| 128 | MCDMCDONALDS CORP | 1,437 | $419K | 0.05% | |
| 129 | TDTORONTO DOMINION BK ON F | 5,600 | $411K | 0.05% | |
| 130 | JNJJOHNSON & JOHNSON | 2,537 | $387K | 0.04% | |
| 131 | HBANHUNTINGTON BANCSHARES IN | 22,399 | $375K | 0.04% | |
| 132 | MARMARRIOTT INTL INC NEW | 1,364 | $372K | 0.04% | |
| 133 | MAMASTERCARD INC | 661 | $371K | 0.04% | |
| 134 | STIPISHARES 0-5 YEAR TIPS | 3,598 | $370K | 0.04% | |
| 135 | FLCECAMBIAR AGGRESSIVE VALUE | 11,482 | $363K | 0.04% | |
| 136 | KMIKINDER MORGAN INC DEL | 11,416 | $335K | 0.04% | |
| 137 | EFAISHARES MSCI EAFE ETF | 3,736 | $333K | 0.04% | |
| 138 | IJSISHARES S&P SMALL CAP | 3,309 | $329K | 0.04% | |
| 139 | ORCLORACLE CORP | 1,504 | $328K | 0.04% | |
| 140 | T7DTRANSDIGM GROUP INC | 216 | $328K | 0.04% | |
| 141 | VBKVANGUARD SMALL CAP | 1,175 | $325K | 0.04% | |
| 142 | XLVSELECT SECTOR HEALTH | 2,400 | $323K | 0.04% | |
| 143 | LLYELI LILLY AND CO | 413 | $321K | 0.04% | |
| 144 | SPIPSPDR PORTFOLIO TIPS ETF | 12,125 | $315K | 0.04% | |
| 145 | PSXPHILLIPS 66 | 2,643 | $315K | 0.04% | |
| 146 | CMICUMMINS INC | 941 | $308K | 0.03% | |
| 147 | STESTERIS PLC F | 1,283 | $308K | 0.03% | |
| 148 | AONAON PLC F | 859 | $306K | 0.03% | |
| 149 | VOOGVANGUARD S&P 500 GROWTH | 763 | $302K | 0.03% | |
| 150 | SCHBSCHWAB US BROAD MARKET | 12,658 | $301K | 0.03% | |
| 151 | FRELFIDELITY MSCI REAL | 11,131 | $300K | 0.03% | |
| 152 | KEYKEYCORP NEW | 16,979 | $295K | 0.03% | |
| 153 | HYHYSTER YALE INC | 7,346 | $292K | 0.03% | |
| 154 | LINLINDE PLC F | 612 | $287K | 0.03% | |
| 155 | WECWEC ENERGY GROUP INC | 2,745 | $286K | 0.03% | |
| 156 | IJTISHARES S&P SMLL CAP 600 | 2,150 | $286K | 0.03% | |
| 157 | DUKDUKE ENERGY CORP NEW | 2,406 | $283K | 0.03% | |
| 158 | TSLATESLA INC | 884 | $280K | 0.03% | |
| 159 | WDOWESDOME GOLD MINES LTD F | 20,000 | $278K | 0.03% | |
| 160 | DWDMORGAN STANLEY | 1,969 | $277K | 0.03% | |
| 161 | AMEAMETEK INC NEW | 1,492 | $269K | 0.03% | |
| 162 | FLRNSPDR BLOOMBERG INT GRD | 8,608 | $265K | 0.03% | |
| 163 | BSCWINVESCO BULLETSHARES | 12,685 | $261K | 0.03% | |
| 164 | RIGTRANSOCEAN LTD F | 100,000 | $259K | 0.03% | |
| 165 | VGITVANGUARD INTER-TERM | 4,310 | $257K | 0.03% | |
| 166 | RPMRPM INTL INC | 2,319 | $254K | 0.03% | |
| 167 | RJFRAYMOND JAMES FINL INC | 1,638 | $251K | 0.03% | |
| 168 | QQQINVESCO BLETSHS 2025 | 10,088 | $247K | 0.03% | |
| 169 | PEPPEPSICO INC | 1,861 | $245K | 0.03% | |
| 170 | HBC2HSBC HLDGS PLC F | 4,000 | $243K | 0.03% | |
| 171 | BSMQINVESCO BLETSHS 2026 | 10,302 | $242K | 0.03% | |
| 172 | ADIANALOG DEVICES INC | 992 | $236K | 0.03% | |
| 173 | CVXCHEVRON CORP NEW | 1,643 | $235K | 0.03% | |
| 174 | WELLWELLTOWER INC | 1,519 | $233K | 0.03% | |
| 175 | VOOVVANGUARD S&P 500 VALUE | 1,219 | $230K | 0.03% | |
| 176 | ABTABBOTT LABS | 1,690 | $229K | 0.03% | |
| 177 | EEMSISHARES MSCI EMER SMALL | 3,504 | $227K | 0.03% | |
| 178 | VTIPVANGUARD ST INFLATION | 4,355 | $218K | 0.02% | |
| 179 | EQXEQUINOX GOLD CORP F | 38,000 | $218K | 0.02% | |
| 180 | KOTHE COCA-COLA CO | 3,088 | $218K | 0.02% | |
| 181 | VVISA INC | 588 | $208K | 0.02% | |
| 182 | ITWILLINOIS TOOL WKS INC | 826 | $204K | 0.02% | |
| 183 | CA8ACACI INTL INC | 427 | $203K | 0.02% | |
| 184 | NKENIKE INC | 2,846 | $202K | 0.02% | |
| 185 | RTXRTX CORP | 1,378 | $201K | 0.02% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 202 | $200K | 0.02% | |
| 187 | DLNWISDOMTREE US LARGECAP | 2,440 | $200K | 0.02% | |
| 188 | PTONPELOTON INTERACTIVE INC | 25,000 | $173K | 0.02% | |
| 189 | NGDNEW GOLD INC CDA F | 33,000 | $163K | 0.02% | |
| 190 | CVECENOVUS ENERGY INC F | 12,000 | $163K | 0.02% | |
| 191 | IVNIVANHOE MINES LTD F | 20,000 | $150K | 0.02% | |
| 192 | ENVXENOVIX CORP | 14,000 | $144K | 0.02% | |
| 193 | TSETRINSEO PLC F | 44,605 | $139K | 0.02% | |
| 194 | SFLSFL CORP LTD F | 12,500 | $104K | 0.01% | |
| 195 | IAUI-80 GOLD CORP F | 83,000 | $49K | 0.01% | |
| 196 | TQ80THERATECHNOLOGIES INC F | 14,652 | $34K | 0.00% | |
| 197 | —HUMBL INC | 129,875 | $0 | 0.00% | |
| 198 | GLBRGLOBAL BROKERAGE INC | 16,000 | $0 | 0.00% |
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