Kohmann Bosshard Financial Services, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$451.1M
Holdings
136
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLGINVESCO EXCHANGE TRADED FD T | 1,109 | $299K | 0.07% | |
| 102 | RJFRAYMOND JAMES FINL INC | 2,925 | $289K | 0.06% | |
| 103 | SCZISHARES TR | 5,812 | $284K | 0.06% | |
| 104 | PEPPEPSICO INC | 1,679 | $274K | 0.06% | |
| 105 | OEFISHARES TR | 1,645 | $267K | 0.06% | |
| 106 | CVXCHEVRON CORP NEW | 1,834 | $263K | 0.06% | |
| 107 | IJSISHARES TR | 3,180 | $262K | 0.06% | |
| 108 | SCHBSCHWAB STRATEGIC TR | 6,208 | $261K | 0.06% | |
| 109 | ADIANALOG DEVICES INC | 1,850 | $258K | 0.06% | |
| 110 | IWMISHARES TR | 1,525 | $252K | 0.06% | |
| 111 | EPIWISDOMTREE TR | 8,168 | $249K | 0.06% | |
| 112 | QQQINVESCO EXCH TRD SLF IDX FD | 10,070 | $240K | 0.05% | |
| 113 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,280 | $235K | 0.05% | |
| 114 | NDSNNORDSON CORP | 1,100 | $233K | 0.05% | |
| 115 | AONAON PLC | 859 | $230K | 0.05% | |
| 116 | PGPROCTER AND GAMBLE CO | 1,783 | $225K | 0.05% | |
| 117 | LNGCHENIERE ENERGY INC | 1,335 | $221K | 0.05% | |
| 118 | IJTISHARES TR | 2,150 | $219K | 0.05% | |
| 119 | MRKMERCK & CO INC | 2,531 | $218K | 0.05% | |
| 120 | VONGVANGUARD SCOTTSDALE FDS | 3,984 | $216K | 0.05% | |
| 121 | EWXSPDR INDEX SHS FDS | 4,709 | $215K | 0.05% | |
| 122 | NKENIKE INC | 2,559 | $213K | 0.05% | |
| 123 | AMEAMETEK INC | 1,873 | $212K | 0.05% | |
| 124 | SCHVSCHWAB STRATEGIC TR | 3,584 | $210K | 0.05% | |
| 125 | CA8ACACI INTL INC | 801 | $209K | 0.05% | |
| 126 | PAYXPAYCHEX INC | 1,865 | $209K | 0.05% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 400 | $202K | 0.04% | |
| 128 | AGIALAMOS GOLD INC NEW | 26,000 | $193K | 0.04% | |
| 129 | CVECENOVUS ENERGY INC | 12,500 | $192K | 0.04% | |
| 130 | RIGTRANSOCEAN LTD | 70,000 | $173K | 0.04% | |
| 131 | KEYKEYCORP | 10,609 | $170K | 0.04% | |
| 132 | SFLSFL CORPORATION LTD | 10,000 | $91K | 0.02% | |
| 133 | EQXEQUINOX GOLD CORP | 23,100 | $84K | 0.02% | |
| 134 | WKHSEURWORKHORSE GROUP INC | 17,000 | $49K | 0.01% | |
| 135 | HLHECLA MNG CO | 12,000 | $47K | 0.01% | |
| 136 | NGDNEW GOLD INC CDA | 21,000 | $18K | 0.00% |
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