Kohmann Bosshard Financial Services, LLC Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$580.5M
Holdings
187
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 7,093 | $928K | 0.16% | |
| 2 | AMZNAMAZON COM INC | 7,293 | $927K | 0.16% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 16,423 | $851K | 0.15% | |
| 4 | XOMEXXON MOBIL CORP | 7,067 | $830K | 0.14% | |
| 5 | VDEVANGUARD WORLD FDS | 6,319 | $800K | 0.14% | |
| 6 | STIPISHARES TR | 7,976 | $773K | 0.13% | |
| 7 | IWRISHARES TR | 10,725 | $742K | 0.13% | |
| 8 | VTEBVANGUARD MUN BD FDS | 14,894 | $716K | 0.12% | |
| 9 | QQQINVESCO EXCH TRD SLF IDX FD | 33,300 | $706K | 0.12% | |
| 10 | VTVVANGUARD INDEX FDS | 4,817 | $664K | 0.11% | |
| 11 | BSCRINVESCO EXCH TRD SLF IDX FD | 35,168 | $658K | 0.11% | |
| 12 | IJJISHARES TR | 6,350 | $640K | 0.11% | |
| 13 | XLKSELECT SECTOR SPDR TR | 3,853 | $631K | 0.11% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $617K | 0.11% | |
| 15 | RIGTRANSOCEAN LTD | 75,000 | $615K | 0.11% | |
| 16 | NVDANVIDIA CORPORATION | 1,412 | $614K | 0.11% | |
| 17 | IWXISHARES TR | 9,398 | $614K | 0.11% | |
| 18 | RWXSPDR INDEX SHS FDS | 25,712 | $611K | 0.11% | |
| 19 | WABWABTEC | 5,672 | $602K | 0.10% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,690 | $592K | 0.10% | |
| 21 | PFFISHARES TR | 19,404 | $585K | 0.10% | |
| 22 | IAGGISHARES TR | 11,859 | $578K | 0.10% | |
| 23 | EWGISHARES INC | 21,874 | $573K | 0.10% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 4,011 | $568K | 0.10% | |
| 25 | SPIPSPDR SER TR | 22,300 | $553K | 0.10% | |
| 26 | JPMJPMORGAN CHASE & CO | 3,668 | $531K | 0.09% | |
| 27 | IWYISHARES TR | 3,430 | $527K | 0.09% | |
| 28 | RWRSPDR SER TR | 6,180 | $512K | 0.09% | |
| 29 | PGRPROGRESSIVE CORP | 3,600 | $501K | 0.09% | |
| 30 | IWBISHARES TR | 2,110 | $495K | 0.09% | |
| 31 | MAMASTERCARD INCORPORATED | 1,214 | $480K | 0.08% | |
| 32 | BSCSINVESCO EXCH TRD SLF IDX FD | 24,049 | $465K | 0.08% | |
| 33 | CATCATERPILLAR INC | 1,650 | $450K | 0.08% | |
| 34 | HDHOME DEPOT INC | 1,476 | $445K | 0.08% | |
| 35 | HONHONEYWELL INTL INC | 2,414 | $445K | 0.08% | |
| 36 | GQ9SPDR GOLD TR | 2,575 | $441K | 0.08% | |
| 37 | STESTERIS PLC | 1,970 | $432K | 0.07% | |
| 38 | IJKISHARES TR | 5,900 | $426K | 0.07% | |
| 39 | AQLTISHARES TR | 6,580 | $423K | 0.07% | |
| 40 | BXBLACKSTONE INC | 3,800 | $407K | 0.07% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 799 | $404K | 0.07% | |
| 42 | PGPROCTER AND GAMBLE CO | 2,666 | $388K | 0.07% | |
| 43 | DFUSDIMENSIONAL ETF TRUST | 8,285 | $385K | 0.07% | |
| 44 | JNJJOHNSON & JOHNSON | 2,430 | $378K | 0.07% | |
| 45 | USHYISHARES TR | 10,858 | $376K | 0.06% | |
| 46 | METAMETA PLATFORMS INC | 1,254 | $376K | 0.06% | |
| 47 | XLGINVESCO EXCHANGE TRADED FD T | 11,090 | $376K | 0.06% | |
| 48 | IWMISHARES TR | 2,109 | $372K | 0.06% | |
| 49 | PEPPEPSICO INC | 2,184 | $370K | 0.06% | |
| 50 | CVXCHEVRON CORP NEW | 2,185 | $368K | 0.06% | |
| 51 | VGKVANGUARD INTL EQUITY INDEX F | 6,245 | $361K | 0.06% | |
| 52 | CSCOCISCO SYS INC | 6,519 | $350K | 0.06% | |
| 53 | OEFISHARES TR | 1,645 | $330K | 0.06% | |
| 54 | HYHYSTER YALE MATLS HANDLING I | 7,346 | $327K | 0.06% | |
| 55 | ADIANALOG DEVICES INC | 1,850 | $323K | 0.06% | |
| 56 | PSXPHILLIPS 66 | 2,623 | $315K | 0.05% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 30,353 | $315K | 0.05% | |
| 58 | MRKMERCK & CO INC | 3,035 | $312K | 0.05% | |
| 59 | BABOEING CO | 1,622 | $310K | 0.05% | |
| 60 | AGIALAMOS GOLD INC NEW | 27,500 | $310K | 0.05% | |
| 61 | XLVSELECT SECTOR SPDR TR | 2,400 | $308K | 0.05% | |
| 62 | DEDEERE & CO | 800 | $301K | 0.05% | |
| 63 | NKENIKE INC | 3,146 | $300K | 0.05% | |
| 64 | MCDMCDONALDS CORP | 1,125 | $296K | 0.05% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 3,862 | $293K | 0.05% | |
| 66 | RJFRAYMOND JAMES FINL INC | 2,925 | $293K | 0.05% | |
| 67 | EPIWISDOMTREE TR | 7,782 | $286K | 0.05% | |
| 68 | IJSISHARES TR | 3,180 | $283K | 0.05% | |
| 69 | FLCEADVISORS INNER CIRCLE FD | 11,482 | $282K | 0.05% | |
| 70 | ABBVABBVIE INC | 1,894 | $282K | 0.05% | |
| 71 | QUALISHARES TR | 2,122 | $279K | 0.05% | |
| 72 | AONAON PLC | 859 | $278K | 0.05% | |
| 73 | AVGOBROADCOM INC | 331 | $274K | 0.05% | |
| 74 | VONGVANGUARD SCOTTSDALE FDS | 3,984 | $272K | 0.05% | |
| 75 | AMEAMETEK INC | 1,808 | $267K | 0.05% | |
| 76 | EEMSISHARES INC | 4,834 | $263K | 0.05% | |
| 77 | NFLXNETFLIX INC | 694 | $262K | 0.05% | |
| 78 | MARMARRIOTT INTL INC NEW | 1,329 | $261K | 0.04% | |
| 79 | SJMSMUCKER J M CO | 2,066 | $253K | 0.04% | |
| 80 | CA8ACACI INTL INC | 801 | $251K | 0.04% | |
| 81 | VBKVANGUARD INDEX FDS | 1,173 | $251K | 0.04% | |
| 82 | CVECENOVUS ENERGY INC | 12,000 | $249K | 0.04% | |
| 83 | NDSNNORDSON CORP | 1,100 | $245K | 0.04% | |
| 84 | SXISTANDEX INTL CORP | 1,667 | $242K | 0.04% | |
| 85 | QQQINVESCO EXCH TRD SLF IDX FD | 10,088 | $242K | 0.04% | |
| 86 | ABTABBOTT LABS | 2,490 | $241K | 0.04% | |
| 87 | WMTWALMART INC | 1,485 | $237K | 0.04% | |
| 88 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,302 | $236K | 0.04% | |
| 89 | IJTISHARES TR | 2,150 | $235K | 0.04% | |
| 90 | SCHVSCHWAB STRATEGIC TR | 3,584 | $231K | 0.04% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 401 | $226K | 0.04% | |
| 92 | DRIDARDEN RESTAURANTS INC | 1,550 | $221K | 0.04% | |
| 93 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,583 | $220K | 0.04% | |
| 94 | PAYXPAYCHEX INC | 1,865 | $215K | 0.04% | |
| 95 | BDXBECTON DICKINSON & CO | 831 | $214K | 0.04% | |
| 96 | ETNEATON CORP PLC | 1,000 | $213K | 0.04% | |
| 97 | INTCINTEL CORP | 5,953 | $211K | 0.04% | |
| 98 | LLYELI LILLY & CO | 389 | $208K | 0.04% | |
| 99 | FEFIRSTENERGY CORP | 5,947 | $203K | 0.03% | |
| 100 | DUKDUKE ENERGY CORP NEW | 2,296 | $202K | 0.03% |
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