Kohmann Bosshard Financial Services, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$805.5B
Holdings
203
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO. | 4,675 | $985.7M | 0.12% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 15,617 | $983.9M | 0.12% | |
| 3 | WABWABTEC | 5,106 | $928.1M | 0.12% | |
| 4 | PGRPROGRESSIVE CORP | 3,600 | $913.5M | 0.11% | |
| 5 | XOMEXXON MOBIL CORP | 7,346 | $861.1M | 0.11% | |
| 6 | XLKSELECT SECTOR SPDR TR | 3,809 | $859.9M | 0.11% | |
| 7 | FLRNSPDR SER TR | 27,874 | $859.9M | 0.11% | |
| 8 | EWGISHARES INC | 25,364 | $858.3M | 0.11% | |
| 9 | VTVVANGUARD INDEX FDS | 4,881 | $852.1M | 0.11% | |
| 10 | AGGISHARES TR | 8,394 | $850.1M | 0.11% | |
| 11 | VTEBVANGUARD MUN BD FDS | 16,071 | $821.5M | 0.10% | |
| 12 | IJJISHARES TR | 6,350 | $785.0M | 0.10% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,666 | $766.8M | 0.10% | |
| 14 | IWXISHARES TR | 9,398 | $763.8M | 0.09% | |
| 15 | HDHOME DEPOT INC | 1,880 | $761.7M | 0.09% | |
| 16 | IWYISHARES TR | 3,430 | $754.8M | 0.09% | |
| 17 | BSCTINVESCO EXCH TRD SLF IDX FD | 39,267 | $738.6M | 0.09% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $723.7M | 0.09% | |
| 19 | METAMETA PLATFORMS INC | 1,254 | $717.8M | 0.09% | |
| 20 | IWBISHARES TR | 2,204 | $692.8M | 0.09% | |
| 21 | RWRSPDR SER TR | 6,115 | $652.7M | 0.08% | |
| 22 | AVGOBROADCOM INC | 3,728 | $643.1M | 0.08% | |
| 23 | VDEVANGUARD WORLD FD | 5,238 | $641.5M | 0.08% | |
| 24 | AGIALAMOS GOLD INC NEW | 32,000 | $638.1M | 0.08% | |
| 25 | GQ9SPDR GOLD TR | 2,575 | $625.9M | 0.08% | |
| 26 | CATCATERPILLAR INC | 1,582 | $618.8M | 0.08% | |
| 27 | BSCVINVESCO EXCH TRD SLF IDX FD | 37,077 | $618.1M | 0.08% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 3,417 | $612.3M | 0.08% | |
| 29 | MAMASTERCARD INCORPORATED | 1,214 | $599.5M | 0.07% | |
| 30 | HONHONEYWELL INTL INC | 2,837 | $586.4M | 0.07% | |
| 31 | BXBLACKSTONE INC | 3,800 | $581.9M | 0.07% | |
| 32 | VTIPVANGUARD MALVERN FDS | 11,186 | $551.6M | 0.07% | |
| 33 | WMTWALMART INC | 6,797 | $548.9M | 0.07% | |
| 34 | IJKISHARES TR | 5,900 | $542.4M | 0.07% | |
| 35 | XLGINVESCO EXCHANGE TRADED FD T | 11,090 | $527.1M | 0.07% | |
| 36 | AQLTISHARES TR | 6,457 | $504.0M | 0.06% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,897 | $501.8M | 0.06% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 799 | $494.2M | 0.06% | |
| 39 | NFLXNETFLIX INC | 694 | $492.2M | 0.06% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 6,000 | $483.4M | 0.06% | |
| 41 | STESTERIS PLC | 1,970 | $477.8M | 0.06% | |
| 42 | ABBVABBVIE INC | 2,387 | $471.3M | 0.06% | |
| 43 | HYHYSTER-YALE INC | 7,346 | $468.5M | 0.06% | |
| 44 | JNJJOHNSON & JOHNSON | 2,833 | $459.1M | 0.06% | |
| 45 | OEFISHARES TR | 1,645 | $455.3M | 0.06% | |
| 46 | IWMISHARES TR | 2,048 | $452.4M | 0.06% | |
| 47 | VGKVANGUARD INTL EQUITY INDEX F | 6,245 | $444.0M | 0.06% | |
| 48 | MCDMCDONALDS CORP | 1,437 | $437.6M | 0.05% | |
| 49 | DFUSDIMENSIONAL ETF TRUST | 6,907 | $429.6M | 0.05% | |
| 50 | QUALISHARES TR | 2,388 | $428.2M | 0.05% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 8,727 | $427.4M | 0.05% | |
| 52 | ADIANALOG DEVICES INC | 1,850 | $425.8M | 0.05% | |
| 53 | PEPPEPSICO INC | 2,467 | $419.5M | 0.05% | |
| 54 | CA8ACACI INTL INC | 801 | $404.2M | 0.05% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 26,990 | $396.8M | 0.05% | |
| 56 | EPIWISDOMTREE TR | 7,782 | $392.7M | 0.05% | |
| 57 | VONGVANGUARD SCOTTSDALE FDS | 3,938 | $380.1M | 0.05% | |
| 58 | XLVSELECT SECTOR SPDR TR | 2,400 | $369.6M | 0.05% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,064 | $369.0M | 0.05% | |
| 60 | KEYKEYCORP | 21,979 | $368.1M | 0.05% | |
| 61 | STIPISHARES TR | 3,598 | $364.5M | 0.05% | |
| 62 | RJFRAYMOND JAMES FINL INC | 2,925 | $358.2M | 0.04% | |
| 63 | BSCUINVESCO EXCH TRD SLF IDX FD | 21,020 | $356.3M | 0.04% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 608 | $355.5M | 0.04% | |
| 65 | DEDEERE & CO | 850 | $354.7M | 0.04% | |
| 66 | DAXGLOBAL X FDS | 10,069 | $353.5M | 0.04% | |
| 67 | IJSISHARES TR | 3,277 | $352.8M | 0.04% | |
| 68 | PSXPHILLIPS 66 | 2,663 | $350.1M | 0.04% | |
| 69 | ETNEATON CORP PLC | 1,050 | $348.0M | 0.04% | |
| 70 | MRKMERCK & CO INC | 3,062 | $347.7M | 0.04% | |
| 71 | LLYELI LILLY & CO | 390 | $345.5M | 0.04% | |
| 72 | FLCEADVISORS INNER CIRCLE FD | 11,482 | $345.2M | 0.04% | |
| 73 | MARMARRIOTT INTL INC NEW | 1,364 | $339.1M | 0.04% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,501 | $331.8M | 0.04% | |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 6,537 | $328.7M | 0.04% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 3,862 | $323.4M | 0.04% | |
| 77 | RIGTRANSOCEAN LTD | 75,000 | $318.8M | 0.04% | |
| 78 | VBKVANGUARD INDEX FDS | 1,180 | $315.5M | 0.04% | |
| 79 | NKENIKE INC | 3,485 | $308.1M | 0.04% | |
| 80 | CMICUMMINS INC | 942 | $305.0M | 0.04% | |
| 81 | SXISTANDEX INTL CORP | 1,667 | $304.7M | 0.04% | |
| 82 | CSCOCISCO SYS INC | 5,651 | $300.7M | 0.04% | |
| 83 | IJTISHARES TR | 2,150 | $299.9M | 0.04% | |
| 84 | AONAON PLC | 859 | $297.2M | 0.04% | |
| 85 | EFAISHARES TR | 3,546 | $296.5M | 0.04% | |
| 86 | LINLINDE PLC | 612 | $291.8M | 0.04% | |
| 87 | DUKDUKE ENERGY CORP NEW | 2,526 | $291.2M | 0.04% | |
| 88 | NDSNNORDSON CORP | 1,100 | $288.9M | 0.04% | |
| 89 | ABTABBOTT LABS | 2,490 | $283.9M | 0.04% | |
| 90 | CVXCHEVRON CORP NEW | 1,925 | $283.5M | 0.04% | |
| 91 | SCHVSCHWAB STRATEGIC TR | 3,460 | $278.1M | 0.03% | |
| 92 | AMEAMETEK INC | 1,609 | $276.3M | 0.03% | |
| 93 | BMIBADGER METER INC | 1,246 | $272.1M | 0.03% | |
| 94 | BSCWINVESCO EXCH TRD SLF IDX FD | 12,685 | $266.0M | 0.03% | |
| 95 | WECWEC ENERGY GROUP INC | 2,745 | $264.0M | 0.03% | |
| 96 | RPMRPM INTL INC | 2,178 | $263.5M | 0.03% | |
| 97 | VOOGVANGUARD ADMIRAL FDS INC | 763 | $263.5M | 0.03% | |
| 98 | USHYISHARES TR | 6,831 | $257.2M | 0.03% | |
| 99 | ORCLORACLE CORP | 1,504 | $256.2M | 0.03% | |
| 100 | DRIDARDEN RESTAURANTS INC | 1,550 | $254.4M | 0.03% |
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