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 |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 400 | $201K | 0.03% | |
| 102 | BSCWINVESCO EXCHNG TRAD SLF INDE | 10,200 | $195K | 0.03% | |
| 103 | BSCUINVESCO EXCH TRD SLF IDX FD | 12,544 | $195K | 0.03% | |
| 104 | BSCVINVESCO EXCH TRD SLF IDX FD | 12,711 | $193K | 0.03% | |
| 105 | SOXLDIREXION SHS ETF TR | 10,000 | $188K | 0.03% | |
| 106 | ENVXENOVIX CORPORATION | 12,100 | $151K | 0.03% | |
| 107 | EQXEQUINOX GOLD CORP | 30,000 | $126K | 0.02% | |
| 108 | KEYKEYCORP | 11,109 | $119K | 0.02% | |
| 109 | SFLSFL CORPORATION LTD | 10,000 | $111K | 0.02% | |
| 110 | TTITETRA TECHNOLOGIES INC DEL | 10,000 | $63K | 0.01% | |
| 111 | PTONPELOTON INTERACTIVE INC | 10,000 | $50K | 0.01% | |
| 112 | TQ80THERATECHNOLOGIES INC | 15,544 | $33K | 0.01% | |
| 113 | AKTSQAKOUSTIS TECHNOLOGIES INC | 27,756 | $20K | 0.00% | |
| 114 | NGDNEW GOLD INC CDA | 18,000 | $16K | 0.00% | |
| 115 | WKHSEURWORKHORSE GROUP INC | 17,000 | $7K | 0.00% | |
| 116 | LIDRAEYE INC | 18,500 | $3K | 0.00% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 406,533 | $0 | 0.00% | |
| 118 | SCHDSCHWAB STRATEGIC TR | 635,664 | $0 | 0.00% | |
| 119 | IJRISHARES TR | 19,263 | $0 | 0.00% | |
| 120 | BSCQINVESCO EXCH TRD SLF IDX FD | 88,063 | $0 | 0.00% | |
| 121 | IVWISHARES TR | 34,472 | $0 | 0.00% | |
| 122 | SPYSPDR S&P 500 ETF TR | 3,220 | $0 | 0.00% | |
| 123 | VOOVANGUARD INDEX FDS | 10,963 | $0 | 0.00% | |
| 124 | VXUSVANGUARD STAR FDS | 25,344 | $0 | 0.00% | |
| 125 | SCHYSCHWAB STRATEGIC TR | 572,694 | $0 | 0.00% | |
| 126 | SPEMSPDR INDEX SHS FDS | 55,372 | $0 | 0.00% | |
| 127 | VNQVANGUARD INDEX FDS | 199,712 | $0 | 0.00% | |
| 128 | HDVISHARES TR | 138,652 | $0 | 0.00% | |
| 129 | IGROISHARES TR | 29,765 | $0 | 0.00% | |
| 130 | BSCPINVESCO EXCH TRD SLF IDX FD | 85,098 | $0 | 0.00% | |
| 131 | SPTSSPDR SER TR | 38,727 | $0 | 0.00% | |
| 132 | IVVISHARES TR | 4,329 | $0 | 0.00% | |
| 133 | GOOGALPHABET INC | 8,283 | $0 | 0.00% | |
| 134 | VNQIVANGUARD INTL EQUITY INDEX F | 119,803 | $0 | 0.00% | |
| 135 | SPDWSPDR INDEX SHS FDS | 64,146 | $0 | 0.00% | |
| 136 | SCHKSCHWAB STRATEGIC TR | 30,315 | $0 | 0.00% | |
| 137 | SCHPSCHWAB STRATEGIC TR | 179,512 | $0 | 0.00% | |
| 138 | PFFDGLOBAL X FDS | 967,042 | $0 | 0.00% | |
| 139 | VXFVANGUARD INDEX FDS | 7,768 | $0 | 0.00% | |
| 140 | SCHWSCHWAB CHARLES CORP | 93,934 | $0 | 0.00% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 173,144 | $0 | 0.00% | |
| 142 | SCHXSCHWAB STRATEGIC TR | 714,010 | $0 | 0.00% | |
| 143 | DGROISHARES TR | 58,347 | $0 | 0.00% | |
| 144 | BNDXVANGUARD CHARLOTTE FDS | 198,159 | $0 | 0.00% | |
| 145 | SCHMSCHWAB STRATEGIC TR | 166,229 | $0 | 0.00% | |
| 146 | AAPLAPPLE INC | 40,728 | $0 | 0.00% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 275,281 | $0 | 0.00% | |
| 148 | VBRVANGUARD INDEX FDS | 83,116 | $0 | 0.00% | |
| 149 | SCHESCHWAB STRATEGIC TR | 217,501 | $0 | 0.00% | |
| 150 | SPYMSPDR SER TR | 238,199 | $0 | 0.00% | |
| 151 | SPYDSPDR SER TR | 31,959 | $0 | 0.00% | |
| 152 | VTIVANGUARD INDEX FDS | 18,814 | $0 | 0.00% | |
| 153 | VVVANGUARD INDEX FDS | 10,215 | $0 | 0.00% | |
| 154 | VBVANGUARD INDEX FDS | 88,671 | $0 | 0.00% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 44,232 | $0 | 0.00% | |
| 156 | AGGISHARES TR | 17,586 | $0 | 0.00% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 43,563 | $0 | 0.00% | |
| 158 | VOVANGUARD INDEX FDS | 8,905 | $0 | 0.00% | |
| 159 | SCHCSCHWAB STRATEGIC TR | 146,964 | $0 | 0.00% | |
| 160 | VYMIVANGUARD WHITEHALL FDS | 21,920 | $0 | 0.00% | |
| 161 | MSFTMICROSOFT CORP | 8,043 | $0 | 0.00% | |
| 162 | AQLTISHARES TR | 9,880 | $0 | 0.00% | |
| 163 | SCHHSCHWAB STRATEGIC TR | 94,122 | $0 | 0.00% | |
| 164 | VIGIVANGUARD WHITEHALL FDS | 189,364 | $0 | 0.00% | |
| 165 | SPMDSPDR SER TR | 56,473 | $0 | 0.00% | |
| 166 | VOEVANGUARD INDEX FDS | 76,430 | $0 | 0.00% | |
| 167 | SCHASCHWAB STRATEGIC TR | 163,388 | $0 | 0.00% | |
| 168 | VTIPVANGUARD MALVERN FDS | 182,841 | $0 | 0.00% | |
| 169 | FLRNSPDR SER TR | 338,996 | $0 | 0.00% | |
| 170 | SHWSHERWIN WILLIAMS CO | 5,704 | $0 | 0.00% | |
| 171 | SPSBSPDR SER TR | 60,945 | $0 | 0.00% | |
| 172 | VSSVANGUARD INTL EQUITY INDEX F | 107,159 | $0 | 0.00% | |
| 173 | ISCVISHARES TR | 20,331 | $0 | 0.00% | |
| 174 | BILSSPDR SER TR | 12,458 | $0 | 0.00% | |
| 175 | BSCOINVESCO EXCH TRD SLF IDX FD | 88,850 | $0 | 0.00% | |
| 176 | SPSMSPDR SER TR | 46,970 | $0 | 0.00% | |
| 177 | SCHZSCHWAB STRATEGIC TR | 704,284 | $0 | 0.00% | |
| 178 | SPHYSPDR SER TR | 666,453 | $0 | 0.00% | |
| 179 | IVEISHARES TR | 10,108 | $0 | 0.00% | |
| 180 | IJHISHARES TR | 7,177 | $0 | 0.00% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 228,244 | $0 | 0.00% | |
| 182 | SCHBSCHWAB STRATEGIC TR | 51,459 | $0 | 0.00% | |
| 183 | USRTISHARES TR | 43,667 | $0 | 0.00% | |
| 184 | FLTRVANECK ETF TRUST | 60,061 | $0 | 0.00% | |
| 185 | BILSPDR SER TR | 20,932 | $0 | 0.00% | |
| 186 | VUGVANGUARD INDEX FDS | 52,312 | $0 | 0.00% | |
| 187 | VEAVANGUARD TAX-MANAGED FDS | 379,956 | $0 | 0.00% |
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