Kohmann Bosshard Financial Services, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$805.5M
Holdings
203
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QQQINVESCO EXCH TRD SLF IDX FD | 10,088 | $247K | 0.03% | |
| 102 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,302 | $244K | 0.03% | |
| 103 | FRELFIDELITY COVINGTON TRUST | 8,176 | $241K | 0.03% | |
| 104 | IYRISHARES TR | 2,346 | $238K | 0.03% | |
| 105 | VOOVVANGUARD ADMIRAL FDS INC | 1,219 | $232K | 0.03% | |
| 106 | EEMSISHARES INC | 3,586 | $228K | 0.03% | |
| 107 | KMIKINDER MORGAN INC DEL | 10,108 | $223K | 0.03% | |
| 108 | TSLATESLA INC | 853 | $223K | 0.03% | |
| 109 | KOCOCA COLA CO | 3,088 | $221K | 0.03% | |
| 110 | PAYXPAYCHEX INC | 1,650 | $221K | 0.03% | |
| 111 | SJMSMUCKER J M CO | 1,819 | $220K | 0.03% | |
| 112 | IAGGISHARES TR | 4,186 | $216K | 0.03% | |
| 113 | ITWILLINOIS TOOL WKS INC | 826 | $216K | 0.03% | |
| 114 | DWDMORGAN STANLEY | 2,032 | $211K | 0.03% | |
| 115 | UNPUNION PAC CORP | 836 | $206K | 0.03% | |
| 116 | LOWLOWES COS INC | 755 | $204K | 0.03% | |
| 117 | CVECENOVUS ENERGY INC | 12,000 | $200K | 0.02% | |
| 118 | EQXEQUINOX GOLD CORP | 32,550 | $198K | 0.02% | |
| 119 | INGING GROEP N.V. | 10,310 | $187K | 0.02% | |
| 120 | TSETRINSEO PLC | 34,605 | $176K | 0.02% | |
| 121 | ENVXENOVIX CORPORATION | 17,000 | $158K | 0.02% | |
| 122 | SFLSFL CORPORATION LTD | 12,500 | $144K | 0.02% | |
| 123 | NGDNEW GOLD INC CDA | 35,000 | $100K | 0.01% | |
| 124 | PTONPELOTON INTERACTIVE INC | 15,000 | $70K | 0.01% | |
| 125 | TQ80THERATECHNOLOGIES INC | 15,402 | $19K | 0.00% | |
| 126 | IAUI-80 GOLD CORP | 11,000 | $12K | 0.00% | |
| 127 | AKTSQAKOUSTIS TECHNOLOGIES INC | 27,756 | $2K | 0.00% | |
| 128 | GOOGLALPHABET INC | 6,993 | $0 | 0.00% | |
| 129 | BSCQINVESCO EXCH TRD SLF IDX FD | 109,465 | $0 | 0.00% | |
| 130 | IVWISHARES TR | 34,567 | $0 | 0.00% | |
| 131 | SPEMSPDR INDEX SHS FDS | 48,860 | $0 | 0.00% | |
| 132 | HDVISHARES TR | 153,322 | $0 | 0.00% | |
| 133 | IGROISHARES TR | 29,190 | $0 | 0.00% | |
| 134 | SCHDSCHWAB STRATEGIC TR | 389,284 | $0 | 0.00% | |
| 135 | NVDANVIDIA CORPORATION | 17,503 | $0 | 0.00% | |
| 136 | BSCPINVESCO EXCH TRD SLF IDX FD | 122,743 | $0 | 0.00% | |
| 137 | SPTSSPDR SER TR | 47,486 | $0 | 0.00% | |
| 138 | GOOGALPHABET INC | 7,937 | $0 | 0.00% | |
| 139 | SPYSPDR S&P 500 ETF TR | 3,324 | $0 | 0.00% | |
| 140 | VOOVANGUARD INDEX FDS | 25,275 | $0 | 0.00% | |
| 141 | SCHKSCHWAB STRATEGIC TR | 30,504 | $0 | 0.00% | |
| 142 | SCHYSCHWAB STRATEGIC TR | 309,856 | $0 | 0.00% | |
| 143 | VNQVANGUARD INDEX FDS | 213,463 | $0 | 0.00% | |
| 144 | SCHPSCHWAB STRATEGIC TR | 551,434 | $0 | 0.00% | |
| 145 | VXFVANGUARD INDEX FDS | 7,482 | $0 | 0.00% | |
| 146 | BSCRINVESCO EXCH TRD SLF IDX FD | 54,381 | $0 | 0.00% | |
| 147 | IVVISHARES TR | 4,806 | $0 | 0.00% | |
| 148 | SCHWSCHWAB CHARLES CORP | 108,861 | $0 | 0.00% | |
| 149 | SPDWSPDR INDEX SHS FDS | 62,389 | $0 | 0.00% | |
| 150 | SCHFSCHWAB STRATEGIC TR | 161,149 | $0 | 0.00% | |
| 151 | BSCSINVESCO EXCH TRD SLF IDX FD | 53,467 | $0 | 0.00% | |
| 152 | PFFDGLOBAL X FDS | 75,500 | $0 | 0.00% | |
| 153 | SCHMSCHWAB STRATEGIC TR | 104,081 | $0 | 0.00% | |
| 154 | AAPLAPPLE INC | 43,206 | $0 | 0.00% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 291,168 | $0 | 0.00% | |
| 156 | VBRVANGUARD INDEX FDS | 45,176 | $0 | 0.00% | |
| 157 | SCHXSCHWAB STRATEGIC TR | 1,819,897 | $0 | 0.00% | |
| 158 | DGROISHARES TR | 58,030 | $0 | 0.00% | |
| 159 | SPYDSPDR SER TR | 22,023 | $0 | 0.00% | |
| 160 | FDXFEDEX CORP | 5,861 | $0 | 0.00% | |
| 161 | VTIVANGUARD INDEX FDS | 16,428 | $0 | 0.00% | |
| 162 | VVVANGUARD INDEX FDS | 11,363 | $0 | 0.00% | |
| 163 | SCHESCHWAB STRATEGIC TR | 186,217 | $0 | 0.00% | |
| 164 | SPYMSPDR SER TR | 232,140 | $0 | 0.00% | |
| 165 | VBVANGUARD INDEX FDS | 84,424 | $0 | 0.00% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 33,193 | $0 | 0.00% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 40,476 | $0 | 0.00% | |
| 168 | VOVANGUARD INDEX FDS | 6,776 | $0 | 0.00% | |
| 169 | SCHCSCHWAB STRATEGIC TR | 106,724 | $0 | 0.00% | |
| 170 | SGOVISHARES TR | 212,514 | $0 | 0.00% | |
| 171 | MSFTMICROSOFT CORP | 8,642 | $0 | 0.00% | |
| 172 | VYMIVANGUARD WHITEHALL FDS | 21,420 | $0 | 0.00% | |
| 173 | AQLTISHARES TR | 9,844 | $0 | 0.00% | |
| 174 | SPMDSPDR SER TR | 49,374 | $0 | 0.00% | |
| 175 | SCHHSCHWAB STRATEGIC TR | 119,300 | $0 | 0.00% | |
| 176 | VIGIVANGUARD WHITEHALL FDS | 112,230 | $0 | 0.00% | |
| 177 | VOEVANGUARD INDEX FDS | 46,203 | $0 | 0.00% | |
| 178 | SCHASCHWAB STRATEGIC TR | 427,902 | $0 | 0.00% | |
| 179 | IWRISHARES TR | 15,148 | $0 | 0.00% | |
| 180 | SHWSHERWIN WILLIAMS CO | 3,903 | $0 | 0.00% | |
| 181 | IXUSISHARES TR | 14,289 | $0 | 0.00% | |
| 182 | SPSBSPDR SER TR | 33,942 | $0 | 0.00% | |
| 183 | NDQINVESCO QQQ TR | 2,826 | $0 | 0.00% | |
| 184 | FEFIRSTENERGY CORP | 46,797 | $0 | 0.00% | |
| 185 | VSSVANGUARD INTL EQUITY INDEX F | 66,132 | $0 | 0.00% | |
| 186 | BILSSPDR SER TR | 12,101 | $0 | 0.00% | |
| 187 | BSCOINVESCO EXCH TRD SLF IDX FD | 118,483 | $0 | 0.00% | |
| 188 | SPSMSPDR SER TR | 41,565 | $0 | 0.00% | |
| 189 | SCHZSCHWAB STRATEGIC TR | 1,157,306 | $0 | 0.00% | |
| 190 | IVEISHARES TR | 10,171 | $0 | 0.00% | |
| 191 | IJHISHARES TR | 35,239 | $0 | 0.00% | |
| 192 | ISCVISHARES TR | 19,506 | $0 | 0.00% | |
| 193 | SPHYSPDR SER TR | 829,145 | $0 | 0.00% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 195,732 | $0 | 0.00% | |
| 195 | SCHBSCHWAB STRATEGIC TR | 40,740 | $0 | 0.00% | |
| 196 | USRTISHARES TR | 35,969 | $0 | 0.00% | |
| 197 | AMZNAMAZON COM INC | 7,477 | $0 | 0.00% | |
| 198 | FLTRVANECK ETF TRUST | 52,134 | $0 | 0.00% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 854,717 | $0 | 0.00% | |
| 200 | VUGVANGUARD INDEX FDS | 50,669 | $0 | 0.00% |