Kohmann Bosshard Financial Services, LLC Q4 2023 Filing
Filed January 9, 2024
Portfolio Value
$656.8M
Holdings
199
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 7,093 | $990K | 0.15% | |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 15,872 | $891K | 0.14% | |
| 3 | IXUSISHARES TR | 13,581 | $881K | 0.13% | |
| 4 | BSCSINVESCO EXCH TRD SLF IDX FD | 40,273 | $816K | 0.12% | |
| 5 | STIPISHARES TR | 7,926 | $781K | 0.12% | |
| 6 | VTEBVANGUARD MUN BD FDS | 14,896 | $760K | 0.12% | |
| 7 | EWGISHARES INC | 25,101 | $745K | 0.11% | |
| 8 | XLKSELECT SECTOR SPDR TR | 3,853 | $741K | 0.11% | |
| 9 | VDEVANGUARD WORLD FDS | 6,319 | $741K | 0.11% | |
| 10 | XOMEXXON MOBIL CORP | 7,318 | $731K | 0.11% | |
| 11 | IJJISHARES TR | 6,350 | $724K | 0.11% | |
| 12 | VTVVANGUARD INDEX FDS | 4,817 | $720K | 0.11% | |
| 13 | NVDANVIDIA CORPORATION | 1,412 | $699K | 0.11% | |
| 14 | JPMJPMORGAN CHASE & CO | 3,987 | $678K | 0.10% | |
| 15 | WABWABTEC | 5,256 | $666K | 0.10% | |
| 16 | IWXISHARES TR | 9,398 | $659K | 0.10% | |
| 17 | RWXSPDR INDEX SHS FDS | 23,580 | $643K | 0.10% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $614K | 0.09% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,690 | $602K | 0.09% | |
| 20 | IWYISHARES TR | 3,430 | $601K | 0.09% | |
| 21 | RWRSPDR SER TR | 6,145 | $585K | 0.09% | |
| 22 | IWBISHARES TR | 2,203 | $577K | 0.09% | |
| 23 | PGRPROGRESSIVE CORP | 3,600 | $573K | 0.09% | |
| 24 | IAGGISHARES TR | 11,362 | $565K | 0.09% | |
| 25 | HDHOME DEPOT INC | 1,597 | $553K | 0.08% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 3,417 | $539K | 0.08% | |
| 27 | HONHONEYWELL INTL INC | 2,486 | $521K | 0.08% | |
| 28 | MAMASTERCARD INCORPORATED | 1,214 | $517K | 0.08% | |
| 29 | BXBLACKSTONE INC | 3,800 | $497K | 0.08% | |
| 30 | GQ9SPDR GOLD TR | 2,575 | $492K | 0.07% | |
| 31 | RIGTRANSOCEAN LTD | 75,000 | $476K | 0.07% | |
| 32 | IJKISHARES TR | 5,900 | $467K | 0.07% | |
| 33 | CATCATERPILLAR INC | 1,575 | $465K | 0.07% | |
| 34 | BSCTINVESCO EXCH TRD SLF IDX FD | 24,977 | $463K | 0.07% | |
| 35 | AQLTISHARES TR | 6,580 | $462K | 0.07% | |
| 36 | HYHYSTER YALE MATLS HANDLING I | 7,346 | $456K | 0.07% | |
| 37 | METAMETA PLATFORMS INC | 1,254 | $443K | 0.07% | |
| 38 | STESTERIS PLC | 1,970 | $433K | 0.07% | |
| 39 | AVGOBROADCOM INC | 388 | $432K | 0.07% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 799 | $424K | 0.06% | |
| 41 | XLGINVESCO EXCHANGE TRADED FD T | 11,090 | $418K | 0.06% | |
| 42 | JNJJOHNSON & JOHNSON | 2,619 | $410K | 0.06% | |
| 43 | AGIALAMOS GOLD INC NEW | 30,500 | $410K | 0.06% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 6,245 | $402K | 0.06% | |
| 45 | IWMISHARES TR | 1,971 | $395K | 0.06% | |
| 46 | DFUSDIMENSIONAL ETF TRUST | 7,530 | $390K | 0.06% | |
| 47 | USHYISHARES TR | 10,715 | $389K | 0.06% | |
| 48 | PEPPEPSICO INC | 2,275 | $386K | 0.06% | |
| 49 | HBANHUNTINGTON BANCSHARES INC | 30,353 | $386K | 0.06% | |
| 50 | NKENIKE INC | 3,485 | $378K | 0.06% | |
| 51 | PGPROCTER AND GAMBLE CO | 2,552 | $374K | 0.06% | |
| 52 | OEFISHARES TR | 1,645 | $367K | 0.06% | |
| 53 | ADIANALOG DEVICES INC | 1,850 | $367K | 0.06% | |
| 54 | PFFISHARES TR | 11,706 | $365K | 0.06% | |
| 55 | PSXPHILLIPS 66 | 2,623 | $349K | 0.05% | |
| 56 | BABOEING CO | 1,338 | $348K | 0.05% | |
| 57 | QUALISHARES TR | 2,363 | $347K | 0.05% | |
| 58 | MCDMCDONALDS CORP | 1,155 | $342K | 0.05% | |
| 59 | CSCOCISCO SYS INC | 6,737 | $340K | 0.05% | |
| 60 | SPIPSPDR SER TR | 13,242 | $338K | 0.05% | |
| 61 | NFLXNETFLIX INC | 694 | $337K | 0.05% | |
| 62 | IJSISHARES TR | 3,276 | $337K | 0.05% | |
| 63 | XLVSELECT SECTOR SPDR TR | 2,400 | $327K | 0.05% | |
| 64 | RJFRAYMOND JAMES FINL INC | 2,925 | $326K | 0.05% | |
| 65 | ABBVABBVIE INC | 2,109 | $326K | 0.05% | |
| 66 | CVXCHEVRON CORP NEW | 2,186 | $325K | 0.05% | |
| 67 | DEDEERE & CO | 800 | $319K | 0.05% | |
| 68 | EPIWISDOMTREE TR | 7,782 | $319K | 0.05% | |
| 69 | INTCINTEL CORP | 6,304 | $316K | 0.05% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 600 | $315K | 0.05% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 3,862 | $313K | 0.05% | |
| 72 | MRKMERCK & CO INC | 2,862 | $312K | 0.05% | |
| 73 | VONGVANGUARD SCOTTSDALE FDS | 3,984 | $310K | 0.05% | |
| 74 | DAXGLOBAL X FDS | 9,948 | $306K | 0.05% | |
| 75 | WMTWALMART INC | 1,938 | $305K | 0.05% | |
| 76 | FLCEADVISORS INNER CIRCLE FD | 11,482 | $302K | 0.05% | |
| 77 | AEMAGNICO EAGLE MINES LTD | 5,500 | $301K | 0.05% | |
| 78 | MARMARRIOTT INTL INC NEW | 1,329 | $299K | 0.05% | |
| 79 | VBKVANGUARD INDEX FDS | 1,225 | $296K | 0.05% | |
| 80 | NDSNNORDSON CORP | 1,100 | $290K | 0.04% | |
| 81 | TSETRINSEO PLC | 34,210 | $286K | 0.04% | |
| 82 | ABTABBOTT LABS | 2,490 | $274K | 0.04% | |
| 83 | EEMSISHARES INC | 4,658 | $269K | 0.04% | |
| 84 | IJTISHARES TR | 2,150 | $269K | 0.04% | |
| 85 | AMEAMETEK INC | 1,609 | $265K | 0.04% | |
| 86 | SXISTANDEX INTL CORP | 1,667 | $264K | 0.04% | |
| 87 | SJMSMUCKER J M CO | 2,066 | $261K | 0.04% | |
| 88 | CA8ACACI INTL INC | 801 | $259K | 0.04% | |
| 89 | EFAISHARES TR | 3,448 | $259K | 0.04% | |
| 90 | DRIDARDEN RESTAURANTS INC | 1,550 | $254K | 0.04% | |
| 91 | ETNEATON CORP PLC | 1,050 | $252K | 0.04% | |
| 92 | SCHVSCHWAB STRATEGIC TR | 3,584 | $251K | 0.04% | |
| 93 | AONAON PLC | 859 | $249K | 0.04% | |
| 94 | QQQINVESCO EXCH TRD SLF IDX FD | 10,088 | $247K | 0.04% | |
| 95 | BSMQINVESCO EXCH TRD SLF IDX FD | 10,302 | $244K | 0.04% | |
| 96 | RPMRPM INTL INC | 2,178 | $243K | 0.04% | |
| 97 | LLYELI LILLY & CO | 390 | $227K | 0.03% | |
| 98 | CMICUMMINS INC | 940 | $225K | 0.03% | |
| 99 | DUKDUKE ENERGY CORP NEW | 2,296 | $222K | 0.03% | |
| 100 | PAYXPAYCHEX INC | 1,865 | $222K | 0.03% |
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