Kohmann Bosshard Financial Services, LLC Q4 2023 Filing

Filed January 9, 2024

Portfolio Value

$657K

Holdings

199

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (199 positions)

#	Stock	Shares	Value	% Portfolio
1	WKHSEURWORKHORSE GROUP INC	17,000	$6.0M	913.54%
2	GOOGLALPHABET INC	7,093	$990K	150.73%
3	VEUVANGUARD INTL EQUITY INDEX F	15,872	$891K	135.66%
4	IXUSISHARES TR	13,581	$881K	134.14%
5	BSCSINVESCO EXCH TRD SLF IDX FD	40,273	$816K	124.24%
6	STIPISHARES TR	7,926	$781K	118.91%
7	VTEBVANGUARD MUN BD FDS	14,896	$760K	115.72%
8	EWGISHARES INC	25,101	$745K	113.43%
9	VDEVANGUARD WORLD FDS	6,319	$741K	112.82%
10	XLKSELECT SECTOR SPDR TR	3,853	$741K	112.82%
11	XOMEXXON MOBIL CORP	7,318	$731K	111.30%
12	IJJISHARES TR	6,350	$724K	110.23%
13	VTVVANGUARD INDEX FDS	4,817	$720K	109.63%
14	NVDANVIDIA CORPORATION	1,412	$699K	106.43%
15	JPMJPMORGAN CHASE & CO	3,987	$678K	103.23%
16	WABWABTEC	5,256	$666K	101.40%
17	IWXISHARES TR	9,398	$659K	100.34%
18	RWXSPDR INDEX SHS FDS	23,580	$643K	97.90%
19	MRSHMARSH & MCLENNAN COS INC	3,244	$614K	93.49%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	1,690	$602K	91.66%
21	IWYISHARES TR	3,430	$601K	91.51%
22	RWRSPDR SER TR	6,145	$585K	89.07%
23	IWBISHARES TR	2,203	$577K	87.85%
24	PGRPROGRESSIVE CORP	3,600	$573K	87.24%
25	IAGGISHARES TR	11,362	$565K	86.03%
26	HDHOME DEPOT INC	1,597	$553K	84.20%
27	RSPINVESCO EXCHANGE TRADED FD T	3,417	$539K	82.07%
28	HONHONEYWELL INTL INC	2,486	$521K	79.33%
29	MAMASTERCARD INCORPORATED	1,214	$517K	78.72%
30	BXBLACKSTONE INC	3,800	$497K	75.67%
31	GQ9SPDR GOLD TR	2,575	$492K	74.91%
32	RIGTRANSOCEAN LTD	75,000	$476K	72.47%
33	IJKISHARES TR	5,900	$467K	71.10%
34	CATCATERPILLAR INC	1,575	$465K	70.80%
35	BSCTINVESCO EXCH TRD SLF IDX FD	24,977	$463K	70.50%
36	AQLTISHARES TR	6,580	$462K	70.34%
37	HYHYSTER YALE MATLS HANDLING I	7,346	$456K	69.43%
38	METAMETA PLATFORMS INC	1,254	$443K	67.45%
39	STESTERIS PLC	1,970	$433K	65.93%
40	XLGINVESCO EXCHANGE TRADED FD T	11,090	$418K	63.64%
41	AGIALAMOS GOLD INC NEW	30,500	$410K	62.43%
42	JNJJOHNSON & JOHNSON	2,619	$410K	62.43%
43	VGKVANGUARD INTL EQUITY INDEX F	6,245	$402K	61.21%
44	IWMISHARES TR	1,971	$395K	60.14%
45	DFUSDIMENSIONAL ETF TRUST	7,530	$390K	59.38%
46	USHYISHARES TR	10,715	$389K	59.23%
47	HBANHUNTINGTON BANCSHARES INC	30,353	$386K	58.77%
48	PEPPEPSICO INC	2,275	$386K	58.77%
49	NKENIKE INC	3,485	$378K	57.55%
50	PGPROCTER AND GAMBLE CO	2,552	$374K	56.94%
51	OEFISHARES TR	1,645	$367K	55.88%
52	ADIANALOG DEVICES INC	1,850	$367K	55.88%
53	PFFISHARES TR	11,706	$365K	55.57%
54	PSXPHILLIPS 66	2,623	$349K	53.14%
55	BABOEING CO	1,338	$348K	52.99%
56	QUALISHARES TR	2,363	$347K	52.83%
57	MCDMCDONALDS CORP	1,155	$342K	52.07%
58	CSCOCISCO SYS INC	6,737	$340K	51.77%
59	SPIPSPDR SER TR	13,242	$338K	51.46%
60	IJSISHARES TR	3,276	$337K	51.31%
61	NFLXNETFLIX INC	694	$337K	51.31%
62	XLVSELECT SECTOR SPDR TR	2,400	$327K	49.79%
63	ABBVABBVIE INC	2,109	$326K	49.64%
64	RJFRAYMOND JAMES FINL INC	2,925	$326K	49.64%
65	CVXCHEVRON CORP NEW	2,186	$325K	49.48%
66	EPIWISDOMTREE TR	7,782	$319K	48.57%
67	DEDEERE & CO	800	$319K	48.57%
68	INTCINTEL CORP	6,304	$316K	48.11%
69	VCITVANGUARD SCOTTSDALE FDS	3,862	$313K	47.66%
70	MRKMERCK & CO INC	2,862	$312K	47.50%
71	VONGVANGUARD SCOTTSDALE FDS	3,984	$310K	47.20%
72	DAXGLOBAL X FDS	9,948	$306K	46.59%
73	WMTWALMART INC	1,938	$305K	46.44%
74	FLCEADVISORS INNER CIRCLE FD	11,482	$302K	45.98%
75	AEMAGNICO EAGLE MINES LTD	5,500	$301K	45.83%
76	MARMARRIOTT INTL INC NEW	1,329	$299K	45.52%
77	VBKVANGUARD INDEX FDS	1,225	$296K	45.07%
78	NDSNNORDSON CORP	1,100	$290K	44.15%
79	TSETRINSEO PLC	34,210	$286K	43.55%
80	ABTABBOTT LABS	2,490	$274K	41.72%
81	EEMSISHARES INC	4,658	$269K	40.96%
82	IJTISHARES TR	2,150	$269K	40.96%
83	AMEAMETEK INC	1,609	$265K	40.35%
84	SXISTANDEX INTL CORP	1,667	$264K	40.20%
85	SJMSMUCKER J M CO	2,066	$261K	39.74%
86	CA8ACACI INTL INC	801	$259K	39.43%
87	EFAISHARES TR	3,448	$259K	39.43%
88	DRIDARDEN RESTAURANTS INC	1,550	$254K	38.67%
89	ETNEATON CORP PLC	1,050	$252K	38.37%
90	SCHVSCHWAB STRATEGIC TR	3,584	$251K	38.22%
91	AONAON PLC	859	$249K	37.91%
92	QQQINVESCO EXCH TRD SLF IDX FD	10,088	$247K	37.61%
93	BSMQINVESCO EXCH TRD SLF IDX FD	10,302	$244K	37.15%
94	RPMRPM INTL INC	2,178	$243K	37.00%
95	CMICUMMINS INC	940	$225K	34.26%
96	PAYXPAYCHEX INC	1,865	$222K	33.80%
97	DUKDUKE ENERGY CORP NEW	2,296	$222K	33.80%
98	FRELFIDELITY COVINGTON TRUST	8,176	$217K	33.04%
99	IBMINTERNATIONAL BUSINESS MACHS	1,326	$216K	32.89%
100	IYRISHARES TR	2,346	$214K	32.58%

Page 1 of 2Next