Kohmann Bosshard Financial Services, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$975.7M
Holdings
325
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJJISHARES S&P MID CAP 400 VALUE ETF | 6,350 | $823K | 0.08% | |
| 102 | SPYDSPDR S&P 500 HIGH DIVIDEND ETF | 18,619 | $819K | 0.08% | |
| 103 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 16,292 | $815K | 0.08% | |
| 104 | CATCATERPILLAR INC | 1,706 | $814K | 0.08% | |
| 105 | IWBISHARES RUSSELL 1000 ETF | 2,205 | $805K | 0.08% | |
| 106 | TSLATESLA INC | 1,808 | $804K | 0.08% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 1,534 | $752K | 0.08% | |
| 108 | BXBLACKSTONE INC | 4,343 | $742K | 0.08% | |
| 109 | WMTWALMART INC | 7,012 | $722K | 0.07% | |
| 110 | AQLTISHARES CORE MSCI EAFE ETF | 8,182 | $714K | 0.07% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 2,902 | $702K | 0.07% | |
| 112 | SNOXXSCHWAB TREASURY OBLIG MONEY INV | 680,722 | $680K | 0.07% | |
| 113 | TTDTHE TRADE DESK INC CLASS CLASS A | 13,816 | $677K | 0.07% | |
| 114 | VDEVANGUARD ENERGY ETF | 5,235 | $658K | 0.07% | |
| 115 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $653K | 0.07% | |
| 116 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 3,418 | $648K | 0.07% | |
| 117 | BSCUINVESCO BULLETSHARES 2030 CORPORATE BD ETF | 38,077 | $643K | 0.07% | |
| 118 | XLGINVSC S P 500 TOP 50 ETF | 11,090 | $637K | 0.07% | |
| 119 | BSCVINVESCO BULLTSHR 2031 CRP BND ETF | 37,283 | $621K | 0.06% | |
| 120 | ABBVABBVIE INC | 2,579 | $597K | 0.06% | |
| 121 | DEDEERE & CO | 1,280 | $585K | 0.06% | |
| 122 | RWRSPDR DOW JONES REIT ETF | 5,727 | $574K | 0.06% | |
| 123 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 5,900 | $565K | 0.06% | |
| 124 | OEFISHARES S&P 100 ETF | 1,645 | $547K | 0.06% | |
| 125 | QUALISHARES MSCI USA QLTY FACT ETF | 2,791 | $542K | 0.06% | |
| 126 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 4,209 | $507K | 0.05% | |
| 127 | SWOXXSCHWAB MUNICIPAL MONEY ULTRA | 500,593 | $500K | 0.05% | |
| 128 | VGKVANGUARD FTSE EUROPE ETF | 6,245 | $498K | 0.05% | |
| 129 | CSCOCISCO SYS INC | 7,229 | $494K | 0.05% | |
| 130 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 6,766 | $490K | 0.05% | |
| 131 | TDTORONTO DOMINION BK ON F | 6,140 | $490K | 0.05% | |
| 132 | JNJJOHNSON & JOHNSON | 2,631 | $487K | 0.05% | |
| 133 | ETNEATON CORP PLC F | 1,297 | $485K | 0.05% | |
| 134 | EFAISHARES MSCI EAFE ETF | 5,001 | $466K | 0.05% | |
| 135 | HONHONEYWELL INTL INC | 2,211 | $465K | 0.05% | |
| 136 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 5,446 | $461K | 0.05% | |
| 137 | PGPROCTER & GAMBLE CO | 2,968 | $455K | 0.05% | |
| 138 | ZSZSCALER INC | 1,514 | $453K | 0.05% | |
| 139 | DAXHORIZONS TRUST I DAX GERMANY ETF IV | 10,104 | $452K | 0.05% | |
| 140 | MCDMCDONALDS CORP | 1,472 | $447K | 0.05% | |
| 141 | EQXEQUINOX GOLD CORP F | 38,000 | $426K | 0.04% | |
| 142 | ORCLORACLE CORP | 1,504 | $422K | 0.04% | |
| 143 | USHYISHARES BROAD USD HG YLDCRP BND ETF | 11,167 | $421K | 0.04% | |
| 144 | GLDMSPDR GOLD MINISHARES ETV | 5,214 | $398K | 0.04% | |
| 145 | CMICUMMINS INC | 941 | $397K | 0.04% | |
| 146 | IBMIBM CORP | 1,383 | $390K | 0.04% | |
| 147 | MAMASTERCARD INC CLASS A | 661 | $375K | 0.04% | |
| 148 | PFFDGLOBAL X US PREFERRED ETF | 19,170 | $372K | 0.04% | |
| 149 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 3,598 | $371K | 0.04% | |
| 150 | IJSISHARES S&P SMALL CAP 600 ETF | 3,309 | $365K | 0.04% | |
| 151 | FLCECAMBIAR AGGRESSIVE VALUEETF | 11,482 | $358K | 0.04% | |
| 152 | PSXPHILLIPS 66 | 2,623 | $356K | 0.04% | |
| 153 | MARMARRIOTT INTL INC NEW CLASS A | 1,347 | $350K | 0.04% | |
| 154 | VBKVANGUARD SMALL CAP GROWTH ETF | 1,173 | $349K | 0.04% | |
| 155 | SCHBSCHWAB US BROAD MARKET ETF | 13,301 | $341K | 0.03% | |
| 156 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 2,400 | $334K | 0.03% | |
| 157 | VOOGVANGUARD S&P 500 GROWTH ETF | 763 | $332K | 0.03% | |
| 158 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 6,721 | $332K | 0.03% | |
| 159 | KMIKINDER MORGAN INC DEL | 11,494 | $325K | 0.03% | |
| 160 | OH HAMGEN 0 12/01/2028HAMILTON CNTY OHIO 0 28EXCISE TAX DUE 12/01/28 | 355,000 | $322K | 0.03% | |
| 161 | SWGXXSCHWAB GOVERNMENT MONEY | 321,162 | $321K | 0.03% | |
| 162 | SPIPSPDR PORTFOLIO TIPS ETF | 12,125 | $319K | 0.03% | |
| 163 | HUBSHUBSPOT INC | 681 | $318K | 0.03% | |
| 164 | STESTERIS PLC F | 1,283 | $317K | 0.03% | |
| 165 | KEYKEYCORP NEW | 16,979 | $317K | 0.03% | |
| 166 | LLYELI LILLY AND CO | 413 | $315K | 0.03% | |
| 167 | WECWEC ENERGY GROUP INC | 2,745 | $314K | 0.03% | |
| 168 | DWDMORGAN STANLEY | 1,969 | $312K | 0.03% | |
| 169 | RIGTRANSOCEAN LTD F | 100,000 | $312K | 0.03% | |
| 170 | BSMUINVESCO BULLSHR 2030 MUPBOND ETF | 14,232 | $311K | 0.03% | |
| 171 | WDOWESDOME GOLD MINES LTD F | 20,000 | $311K | 0.03% | |
| 172 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 11,131 | $309K | 0.03% | |
| 173 | HBANHUNTINGTON BANCSHARES IN | 17,924 | $309K | 0.03% | |
| 174 | AONAON PLC FCLASS A | 859 | $306K | 0.03% | |
| 175 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 2,150 | $304K | 0.03% | |
| 176 | DUKDUKE ENERGY CORP NEW | 2,431 | $300K | 0.03% | |
| 177 | T7DTRANSDIGM GROUP INC | 223 | $293K | 0.03% | |
| 178 | LINLINDE PLC F | 612 | $290K | 0.03% | |
| 179 | RJFRAYMOND JAMES FINL INC | 1,638 | $282K | 0.03% | |
| 180 | AMEAMETEK INC NEW | 1,492 | $280K | 0.03% | |
| 181 | RPMRPM INTL INC | 2,319 | $273K | 0.03% | |
| 182 | WELLWELLTOWER INC REIT | 1,519 | $270K | 0.03% | |
| 183 | HYHYSTER YALE INC CLASS A | 7,346 | $270K | 0.03% | |
| 184 | FLRNSPDR BLOOMBERG INT GRD FLT RT ETF | 8,608 | $265K | 0.03% | |
| 185 | BSCWINVESCO BULLETSHS 2032 CORP BND ETF | 12,685 | $264K | 0.03% | |
| 186 | HBC2HSBC HLDGS PLC FSPONSORED ADR | 3,713 | $263K | 0.03% | |
| 187 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 1,029 | $263K | 0.03% | |
| 188 | AIVSXAMERICAN FUNDS INVMT CO OF AMER A | 3,918 | $261K | 0.03% | |
| 189 | PEPPEPSICO INC | 1,861 | $261K | 0.03% | |
| 190 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 4,310 | $258K | 0.03% | |
| 191 | DGRWWISDOMTREE US QLT DIV GRW ETF | 2,893 | $257K | 0.03% | |
| 192 | SCOXXSCHWAB TREASURY OBLIG MONEY ULTRA | 254,798 | $254K | 0.03% | |
| 193 | QQQINVESCO BLETSHS 2025 MNPL BND ETF | 10,088 | $247K | 0.03% | |
| 194 | ISCVISHARES MORN SMALL CAP VALUE ETF | 3,681 | $245K | 0.03% | |
| 195 | ADIANALOG DEVICES INC | 992 | $243K | 0.02% | |
| 196 | VOOVVANGUARD S&P 500 VALUE ETF | 1,219 | $243K | 0.02% | |
| 197 | BSMQINVESCO BLETSHS 2026 MNPL BND ETF | 10,302 | $243K | 0.02% | |
| 198 | EEMSISHARES MSCI EMER SMALL CAP ETF | 3,504 | $237K | 0.02% | |
| 199 | NGDNEW GOLD INC CDA F | 33,000 | $236K | 0.02% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 671 | $231K | 0.02% |