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 |
|---|---|---|---|---|---|
| 101 | FRELFIDELITY COVINGTON TRUST | 8,176 | $217K | 0.03% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 1,326 | $216K | 0.03% | |
| 103 | IYRISHARES TR | 2,346 | $214K | 0.03% | |
| 104 | BHPBHP GROUP LTD | 3,108 | $212K | 0.03% | |
| 105 | BSCWINVESCO EXCHNG TRAD SLF INDE | 10,200 | $211K | 0.03% | |
| 106 | BSCUINVESCO EXCH TRD SLF IDX FD | 12,544 | $208K | 0.03% | |
| 107 | BSCVINVESCO EXCH TRD SLF IDX FD | 12,711 | $208K | 0.03% | |
| 108 | VOOGVANGUARD ADMIRAL FDS INC | 763 | $206K | 0.03% | |
| 109 | UNPUNION PAC CORP | 836 | $205K | 0.03% | |
| 110 | VOOVVANGUARD ADMIRAL FDS INC | 1,219 | $204K | 0.03% | |
| 111 | BDXBECTON DICKINSON & CO | 831 | $202K | 0.03% | |
| 112 | LINLINDE PLC | 490 | $201K | 0.03% | |
| 113 | CVECENOVUS ENERGY INC | 12,000 | $199K | 0.03% | |
| 114 | ENVXENOVIX CORPORATION | 15,000 | $187K | 0.03% | |
| 115 | KMIKINDER MORGAN INC DEL | 10,108 | $178K | 0.03% | |
| 116 | KEYKEYCORP | 10,609 | $152K | 0.02% | |
| 117 | EQXEQUINOX GOLD CORP | 30,000 | $146K | 0.02% | |
| 118 | SFLSFL CORPORATION LTD | 10,000 | $112K | 0.02% | |
| 119 | PTONPELOTON INTERACTIVE INC | 10,000 | $60K | 0.01% | |
| 120 | NGDNEW GOLD INC CDA | 20,000 | $29K | 0.00% | |
| 121 | TQ80THERATECHNOLOGIES INC | 15,402 | $24K | 0.00% | |
| 122 | AKTSQAKOUSTIS TECHNOLOGIES INC | 27,756 | $23K | 0.00% | |
| 123 | WKHSEURWORKHORSE GROUP INC | 17,000 | $6K | 0.00% | |
| 124 | SPDWSPDR INDEX SHS FDS | 62,291 | $0 | 0.00% | |
| 125 | PFFDGLOBAL X FDS | 962,878 | $0 | 0.00% | |
| 126 | SHWSHERWIN WILLIAMS CO | 4,398 | $0 | 0.00% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 805,692 | $0 | 0.00% | |
| 128 | DGROISHARES TR | 58,032 | $0 | 0.00% | |
| 129 | SPSBSPDR SER TR | 60,337 | $0 | 0.00% | |
| 130 | SCHHSCHWAB STRATEGIC TR | 122,575 | $0 | 0.00% | |
| 131 | SCHESCHWAB STRATEGIC TR | 207,516 | $0 | 0.00% | |
| 132 | SPYMSPDR SER TR | 235,906 | $0 | 0.00% | |
| 133 | VSSVANGUARD INTL EQUITY INDEX F | 105,640 | $0 | 0.00% | |
| 134 | AGGISHARES TR | 15,666 | $0 | 0.00% | |
| 135 | VYMIVANGUARD WHITEHALL FDS | 22,012 | $0 | 0.00% | |
| 136 | ISCVISHARES TR | 20,331 | $0 | 0.00% | |
| 137 | SPHYSPDR SER TR | 704,974 | $0 | 0.00% | |
| 138 | VIGIVANGUARD WHITEHALL FDS | 188,573 | $0 | 0.00% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 228,162 | $0 | 0.00% | |
| 140 | VTIPVANGUARD MALVERN FDS | 184,747 | $0 | 0.00% | |
| 141 | FLRNSPDR SER TR | 341,712 | $0 | 0.00% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 51,276 | $0 | 0.00% | |
| 143 | FEFIRSTENERGY CORP | 46,797 | $0 | 0.00% | |
| 144 | USRTISHARES TR | 43,262 | $0 | 0.00% | |
| 145 | BILSSPDR SER TR | 13,158 | $0 | 0.00% | |
| 146 | BSCOINVESCO EXCH TRD SLF IDX FD | 117,978 | $0 | 0.00% | |
| 147 | SPSMSPDR SER TR | 43,749 | $0 | 0.00% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 732,701 | $0 | 0.00% | |
| 149 | IVEISHARES TR | 10,108 | $0 | 0.00% | |
| 150 | IJHISHARES TR | 7,130 | $0 | 0.00% | |
| 151 | AMZNAMAZON COM INC | 7,511 | $0 | 0.00% | |
| 152 | FLTRVANECK ETF TRUST | 59,881 | $0 | 0.00% | |
| 153 | VBRVANGUARD INDEX FDS | 82,199 | $0 | 0.00% | |
| 154 | VUGVANGUARD INDEX FDS | 52,463 | $0 | 0.00% | |
| 155 | VWOVANGUARD INTL EQUITY INDEX F | 281,425 | $0 | 0.00% | |
| 156 | SPYDSPDR SER TR | 31,780 | $0 | 0.00% | |
| 157 | AAPLAPPLE INC | 42,174 | $0 | 0.00% | |
| 158 | SCHMSCHWAB STRATEGIC TR | 163,714 | $0 | 0.00% | |
| 159 | BNDXVANGUARD CHARLOTTE FDS | 202,333 | $0 | 0.00% | |
| 160 | FDXFEDEX CORP | 5,632 | $0 | 0.00% | |
| 161 | SCHFSCHWAB STRATEGIC TR | 168,125 | $0 | 0.00% | |
| 162 | SCHWSCHWAB CHARLES CORP | 95,414 | $0 | 0.00% | |
| 163 | VXFVANGUARD INDEX FDS | 7,482 | $0 | 0.00% | |
| 164 | SCHPSCHWAB STRATEGIC TR | 221,428 | $0 | 0.00% | |
| 165 | VTIVANGUARD INDEX FDS | 16,888 | $0 | 0.00% | |
| 166 | SCHKSCHWAB STRATEGIC TR | 30,315 | $0 | 0.00% | |
| 167 | GOOGALPHABET INC | 8,283 | $0 | 0.00% | |
| 168 | VVVANGUARD INDEX FDS | 10,215 | $0 | 0.00% | |
| 169 | SPTSSPDR SER TR | 39,218 | $0 | 0.00% | |
| 170 | BSCPINVESCO EXCH TRD SLF IDX FD | 118,180 | $0 | 0.00% | |
| 171 | IGROISHARES TR | 29,690 | $0 | 0.00% | |
| 172 | HDVISHARES TR | 139,471 | $0 | 0.00% | |
| 173 | VBVANGUARD INDEX FDS | 94,057 | $0 | 0.00% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 38,831 | $0 | 0.00% | |
| 175 | SPEMSPDR INDEX SHS FDS | 53,822 | $0 | 0.00% | |
| 176 | SCHGSCHWAB STRATEGIC TR | 40,626 | $0 | 0.00% | |
| 177 | VOVANGUARD INDEX FDS | 8,118 | $0 | 0.00% | |
| 178 | IVWISHARES TR | 34,472 | $0 | 0.00% | |
| 179 | BSCQINVESCO EXCH TRD SLF IDX FD | 109,063 | $0 | 0.00% | |
| 180 | IJRISHARES TR | 19,063 | $0 | 0.00% | |
| 181 | VCSHVANGUARD SCOTTSDALE FDS | 409,998 | $0 | 0.00% | |
| 182 | SCHCSCHWAB STRATEGIC TR | 137,743 | $0 | 0.00% | |
| 183 | VEAVANGUARD TAX-MANAGED FDS | 432,546 | $0 | 0.00% | |
| 184 | BILSPDR SER TR | 40,603 | $0 | 0.00% | |
| 185 | SGOVISHARES TR | 47,989 | $0 | 0.00% | |
| 186 | MSFTMICROSOFT CORP | 8,195 | $0 | 0.00% | |
| 187 | AQLTISHARES TR | 9,844 | $0 | 0.00% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 619,909 | $0 | 0.00% | |
| 189 | SPMDSPDR SER TR | 54,750 | $0 | 0.00% | |
| 190 | SPYSPDR S&P 500 ETF TR | 3,322 | $0 | 0.00% | |
| 191 | VOOVANGUARD INDEX FDS | 23,880 | $0 | 0.00% | |
| 192 | VOEVANGUARD INDEX FDS | 75,699 | $0 | 0.00% | |
| 193 | SCHYSCHWAB STRATEGIC TR | 564,317 | $0 | 0.00% | |
| 194 | SCHASCHWAB STRATEGIC TR | 165,657 | $0 | 0.00% | |
| 195 | VNQVANGUARD INDEX FDS | 189,614 | $0 | 0.00% | |
| 196 | IWRISHARES TR | 13,415 | $0 | 0.00% | |
| 197 | BSCRINVESCO EXCH TRD SLF IDX FD | 53,619 | $0 | 0.00% | |
| 198 | IVVISHARES TR | 4,469 | $0 | 0.00% | |
| 199 | VNQIVANGUARD INTL EQUITY INDEX F | 83,688 | $0 | 0.00% |
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