Kohmann Bosshard Financial Services, LLC Q4 2022 Filing
Filed January 27, 2023
Portfolio Value
$501.9M
Holdings
155
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RWXSPDR INDEX SHS FDS | 35,651 | $954K | 0.19% | |
| 2 | BSCQINVESCO EXCH TRD SLF IDX FD | 50,174 | $949K | 0.19% | |
| 3 | QQQINVESCO EXCH TRD SLF IDX FD | 44,985 | $943K | 0.19% | |
| 4 | BILSSPDR SER TR | 9,111 | $904K | 0.18% | |
| 5 | SPTSSPDR SER TR | 30,306 | $875K | 0.17% | |
| 6 | USHYISHARES TR | 25,104 | $866K | 0.17% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 15,969 | $800K | 0.16% | |
| 8 | BILSPDR SER TR | 7,850 | $718K | 0.14% | |
| 9 | GOOGALPHABET INC | 7,760 | $688K | 0.14% | |
| 10 | AMZNAMAZON COM INC | 8,095 | $679K | 0.14% | |
| 11 | IAGGISHARES TR | 13,917 | $661K | 0.13% | |
| 12 | IJJISHARES TR | 6,350 | $640K | 0.13% | |
| 13 | IWXISHARES TR | 9,398 | $610K | 0.12% | |
| 14 | WABWABTEC | 5,885 | $587K | 0.12% | |
| 15 | GOOGLALPHABET INC | 6,661 | $587K | 0.12% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $536K | 0.11% | |
| 17 | EWGISHARES INC | 21,194 | $524K | 0.10% | |
| 18 | HONHONEYWELL INTL INC | 2,438 | $522K | 0.10% | |
| 19 | RWRSPDR SER TR | 5,908 | $514K | 0.10% | |
| 20 | IWRISHARES TR | 7,436 | $501K | 0.10% | |
| 21 | JPMJPMORGAN CHASE & CO | 3,694 | $495K | 0.10% | |
| 22 | PGRPROGRESSIVE CORP | 3,657 | $474K | 0.09% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,504 | $464K | 0.09% | |
| 24 | HBANHUNTINGTON BANCSHARES INC | 32,253 | $454K | 0.09% | |
| 25 | IWBISHARES TR | 2,110 | $444K | 0.09% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 3,131 | $442K | 0.09% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 799 | $440K | 0.09% | |
| 28 | JNJJOHNSON & JOHNSON | 2,493 | $440K | 0.09% | |
| 29 | MAMASTERCARD INCORPORATED | 1,250 | $434K | 0.09% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,112 | $425K | 0.08% | |
| 31 | XOMEXXON MOBIL CORP | 3,857 | $425K | 0.08% | |
| 32 | IWYISHARES TR | 3,430 | $413K | 0.08% | |
| 33 | IJKISHARES TR | 5,900 | $402K | 0.08% | |
| 34 | DFUSDIMENSIONAL ETF TRUST | 8,789 | $365K | 0.07% | |
| 35 | STESTERIS PLC | 1,970 | $363K | 0.07% | |
| 36 | BSCRINVESCO EXCH TRD SLF IDX FD | 18,556 | $352K | 0.07% | |
| 37 | PEPPEPSICO INC | 1,914 | $345K | 0.07% | |
| 38 | DEDEERE & CO | 800 | $343K | 0.07% | |
| 39 | CVXCHEVRON CORP NEW | 1,828 | $328K | 0.07% | |
| 40 | SJMSMUCKER J M CO | 2,066 | $327K | 0.07% | |
| 41 | RIGTRANSOCEAN LTD | 70,000 | $319K | 0.06% | |
| 42 | NKENIKE INC | 2,679 | $313K | 0.06% | |
| 43 | BSCSINVESCO EXCH TRD SLF IDX FD | 15,956 | $312K | 0.06% | |
| 44 | RJFRAYMOND JAMES FINL INC | 2,925 | $312K | 0.06% | |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 1,109 | $306K | 0.06% | |
| 46 | ADIANALOG DEVICES INC | 1,850 | $303K | 0.06% | |
| 47 | IWMISHARES TR | 1,733 | $302K | 0.06% | |
| 48 | VCITVANGUARD SCOTTSDALE FDS | 3,862 | $299K | 0.06% | |
| 49 | IJSISHARES TR | 3,180 | $290K | 0.06% | |
| 50 | PGPROCTER AND GAMBLE CO | 1,891 | $286K | 0.06% | |
| 51 | OEFISHARES TR | 1,645 | $280K | 0.06% | |
| 52 | MRKMERCK & CO INC | 2,497 | $277K | 0.06% | |
| 53 | HDHOME DEPOT INC | 848 | $267K | 0.05% | |
| 54 | EPIWISDOMTREE TR | 8,168 | $266K | 0.05% | |
| 55 | AGIALAMOS GOLD INC NEW | 26,000 | $262K | 0.05% | |
| 56 | AMEAMETEK INC | 1,873 | $261K | 0.05% | |
| 57 | NDSNNORDSON CORP | 1,100 | $261K | 0.05% | |
| 58 | AONAON PLC | 859 | $257K | 0.05% | |
| 59 | PSXPHILLIPS 66 | 2,468 | $256K | 0.05% | |
| 60 | EEMSISHARES INC | 5,253 | $253K | 0.05% | |
| 61 | CSCOCISCO SYS INC | 5,297 | $252K | 0.05% | |
| 62 | QQQINVESCO EXCH TRD SLF IDX FD | 10,070 | $244K | 0.05% | |
| 63 | CMICUMMINS INC | 1,000 | $242K | 0.05% | |
| 64 | CVECENOVUS ENERGY INC | 12,500 | $242K | 0.05% | |
| 65 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,280 | $241K | 0.05% | |
| 66 | CA8ACACI INTL INC | 801 | $240K | 0.05% | |
| 67 | MCDMCDONALDS CORP | 910 | $239K | 0.05% | |
| 68 | ABTABBOTT LABS | 2,160 | $237K | 0.05% | |
| 69 | SCHVSCHWAB STRATEGIC TR | 3,584 | $236K | 0.05% | |
| 70 | IJTISHARES TR | 2,150 | $232K | 0.05% | |
| 71 | BSCTINVESCO EXCH TRD SLF IDX FD | 12,583 | $223K | 0.04% | |
| 72 | BXBLACKSTONE INC | 3,000 | $222K | 0.04% | |
| 73 | SSOPROSHARES TR | 5,000 | $222K | 0.04% | |
| 74 | VONGVANGUARD SCOTTSDALE FDS | 3,984 | $219K | 0.04% | |
| 75 | PAYXPAYCHEX INC | 1,865 | $215K | 0.04% | |
| 76 | DRIDARDEN RESTAURANTS INC | 1,550 | $214K | 0.04% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 400 | $212K | 0.04% | |
| 78 | WECWEC ENERGY GROUP INC | 2,261 | $211K | 0.04% | |
| 79 | BDXBECTON DICKINSON & CO | 831 | $211K | 0.04% | |
| 80 | DVNDEVON ENERGY CORP NEW | 3,428 | $210K | 0.04% | |
| 81 | CATCATERPILLAR INC | 875 | $209K | 0.04% | |
| 82 | FEFIRSTENERGY CORP | 4,947 | $207K | 0.04% | |
| 83 | DUKDUKE ENERGY CORP NEW | 1,991 | $205K | 0.04% | |
| 84 | FRELFIDELITY COVINGTON TRUST | 8,176 | $202K | 0.04% | |
| 85 | BSCWINVESCO EXCHNG TRAD SLF INDE | 10,200 | $202K | 0.04% | |
| 86 | VLOVALERO ENERGY CORP | 1,586 | $201K | 0.04% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 2,807 | $201K | 0.04% | |
| 88 | BSCUINVESCO EXCH TRD SLF IDX FD | 12,544 | $200K | 0.04% | |
| 89 | BSCVINVESCO EXCH TRD SLF IDX FD | 12,711 | $200K | 0.04% | |
| 90 | DGROISHARES TR | 53,629 | $0 | 0.00% | |
| 91 | ISCVISHARES TR | 20,452 | $0 | 0.00% | |
| 92 | SPHYSPDR SER TR | 536,583 | $0 | 0.00% | |
| 93 | SCHESCHWAB STRATEGIC TR | 251,990 | $0 | 0.00% | |
| 94 | SPYMSPDR SER TR | 244,844 | $0 | 0.00% | |
| 95 | STIPISHARES TR | 12,358 | $0 | 0.00% | |
| 96 | AGGISHARES TR | 21,500 | $0 | 0.00% | |
| 97 | VYMIVANGUARD WHITEHALL FDS | 25,679 | $0 | 0.00% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 205,719 | $0 | 0.00% | |
| 99 | USRTISHARES TR | 43,020 | $0 | 0.00% | |
| 100 | VIGIVANGUARD WHITEHALL FDS | 179,625 | $0 | 0.00% |
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