Kohmann Bosshard Financial Services, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$833.3M
Holdings
784
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD SHARES ETF | 2,560 | $619K | 0.07% | |
| 102 | RSPINVSC S P 500 EQUAL | 3,417 | $598K | 0.07% | |
| 103 | BSCUINVESCO BULLTSHR 2030 | 36,413 | $596K | 0.07% | |
| 104 | BSCVINVESCO BULLTSHR 2031 | 37,128 | $595K | 0.07% | |
| 105 | CATCATERPILLAR INC | 1,584 | $574K | 0.07% | |
| 106 | RWRSPDR DOW JONES REIT ETF | 5,755 | $568K | 0.07% | |
| 107 | VDEVANGUARD ENERGY ETF | 4,625 | $561K | 0.07% | |
| 108 | XLGINVSC S P 500 TOP 50 | 11,090 | $554K | 0.07% | |
| 109 | HONHONEYWELL INTL INC | 2,410 | $544K | 0.07% | |
| 110 | IJKISHARES S&P MID CAP 400 | 5,900 | $536K | 0.06% | |
| 111 | VONGVANGUARD RUSSELL 1000 | 5,185 | $535K | 0.06% | |
| 112 | AEMAGNICO EAGLE MINES LTD F | 6,600 | $516K | 0.06% | |
| 113 | PGPROCTER & GAMBLE CO | 2,910 | $487K | 0.06% | |
| 114 | IWMISHARES RUSSELL 2000 | 2,181 | $481K | 0.06% | |
| 115 | OEFISHARES S&P 100 ETF | 1,645 | $475K | 0.06% | |
| 116 | FLRNSPDR BLOOMBERG INT GRD | 14,829 | $455K | 0.05% | |
| 117 | AQLTISHARES CORE MSCI EAFE | 6,457 | $453K | 0.05% | |
| 118 | ABBVABBVIE INC | 2,509 | $445K | 0.05% | |
| 119 | DFUSDIMENSIONAL US EQUITY | 6,907 | $440K | 0.05% | |
| 120 | HBANHUNTINGTON BANCSHARES IN | 27,013 | $439K | 0.05% | |
| 121 | QUALISHARES MSCI USA QLTY | 2,426 | $432K | 0.05% | |
| 122 | JNJJOHNSON & JOHNSON | 2,987 | $432K | 0.05% | |
| 123 | SCHOSCHWAB SHORT TERM US | 17,773 | $427K | 0.05% | |
| 124 | USHYISHARES BROAD USD HG YLD | 11,580 | $426K | 0.05% | |
| 125 | CSCOCISCO SYS INC | 7,178 | $424K | 0.05% | |
| 126 | MAMASTERCARD INC | 804 | $423K | 0.05% | |
| 127 | MCDMCDONALDS CORP | 1,439 | $417K | 0.05% | |
| 128 | VGKVANGUARD FTSE EUROPE | 6,245 | $396K | 0.05% | |
| 129 | MARMARRIOTT INTL INC NEW | 1,366 | $381K | 0.05% | |
| 130 | HYHYSTER YALE INC | 7,346 | $374K | 0.04% | |
| 131 | STIPISHARES 0-5 YEAR TIPS | 3,598 | $361K | 0.04% | |
| 132 | DEDEERE & CO | 850 | $360K | 0.04% | |
| 133 | IJSISHARES S&P SMALL CAP | 3,278 | $355K | 0.04% | |
| 134 | ETNEATON CORP PLC F | 1,068 | $354K | 0.04% | |
| 135 | IVNIVANHOE MINES LTD F | 29,500 | $350K | 0.04% | |
| 136 | TSLATESLA INC | 869 | $350K | 0.04% | |
| 137 | FLCECAMBIAR AGGRESSIVE VALUE | 11,482 | $336K | 0.04% | |
| 138 | PEPPEPSICO INC | 2,200 | $334K | 0.04% | |
| 139 | DAXGLOBAL X FUNDS GLB X DAX | 10,024 | $333K | 0.04% | |
| 140 | IBMIBM CORP | 1,509 | $331K | 0.04% | |
| 141 | VBKVANGUARD SMALL CAP | 1,180 | $330K | 0.04% | |
| 142 | XLVSELECT SECTOR HEALTH | 2,400 | $330K | 0.04% | |
| 143 | CMICUMMINS INC | 944 | $329K | 0.04% | |
| 144 | LLYELI LILLY AND CO | 413 | $318K | 0.04% | |
| 145 | KMIKINDER MORGAN INC DEL | 11,432 | $313K | 0.04% | |
| 146 | VCITVANGUARD INTERMEDIATE | 3,862 | $310K | 0.04% | |
| 147 | RIGTRANSOCEAN LTD F | 82,500 | $309K | 0.04% | |
| 148 | AONAON PLC F | 859 | $308K | 0.04% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 608 | $307K | 0.04% | |
| 150 | SPIPSPDR PORTFOLIO TIPS ETF | 12,156 | $307K | 0.04% | |
| 151 | EPIWISDOMTREE INDIA | 6,798 | $307K | 0.04% | |
| 152 | RJFRAYMOND JAMES FINL INC | 1,961 | $304K | 0.04% | |
| 153 | PSXPHILLIPS 66 | 2,663 | $303K | 0.04% | |
| 154 | FRELFIDELITY MSCI REAL | 11,131 | $300K | 0.04% | |
| 155 | STESTERIS PLC F | 1,454 | $298K | 0.04% | |
| 156 | KEYKEYCORP NEW | 16,979 | $291K | 0.03% | |
| 157 | IJTISHARES S&P SMLL CAP 600 | 2,150 | $291K | 0.03% | |
| 158 | MRKMERCK & CO INC | 2,862 | $284K | 0.03% | |
| 159 | EFAISHARES MSCI EAFE ETF | 3,736 | $282K | 0.03% | |
| 160 | CVXCHEVRON CORP NEW | 1,933 | $280K | 0.03% | |
| 161 | VOOGVANGUARD S&P 500 GROWTH | 763 | $279K | 0.03% | |
| 162 | VTIPVANGUARD SHRT INF PROT | 5,710 | $276K | 0.03% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC | 529 | $275K | 0.03% | |
| 164 | DUKDUKE ENERGY CORP NEW | 2,506 | $269K | 0.03% | |
| 165 | AMEAMETEK INC NEW | 1,492 | $268K | 0.03% | |
| 166 | RPMRPM INTL INC | 2,178 | $268K | 0.03% | |
| 167 | NKENIKE INC | 3,490 | $264K | 0.03% | |
| 168 | WECWEC ENERGY GROUP INC | 2,745 | $258K | 0.03% | |
| 169 | LINLINDE PLC F | 615 | $257K | 0.03% | |
| 170 | ADIANALOG DEVICES INC | 1,206 | $256K | 0.03% | |
| 171 | BSCWINVESCO BULLETSHS 2032 | 12,685 | $255K | 0.03% | |
| 172 | T7DTRANSDIGM GROUP INC | 200 | $253K | 0.03% | |
| 173 | ORCLORACLE CORP | 1,513 | $252K | 0.03% | |
| 174 | DWDMORGAN STANLEY | 1,984 | $249K | 0.03% | |
| 175 | QQQINVESCO BLETSHS 2025 | 10,088 | $247K | 0.03% | |
| 176 | BSMQINVESCO BLETSHS 2026 | 10,302 | $242K | 0.03% | |
| 177 | BNDXVANGUARD TOTAL | 4,748 | $232K | 0.03% | |
| 178 | VOOVVANGUARD S&P 500 VALUE | 1,219 | $224K | 0.03% | |
| 179 | IYRISHARES US REAL ESTATE | 2,362 | $219K | 0.03% | |
| 180 | ABTABBOTT LABS | 1,890 | $213K | 0.03% | |
| 181 | ITWILLINOIS TOOL WKS INC | 830 | $210K | 0.03% | |
| 182 | CA8ACACI INTL INC | 519 | $209K | 0.03% | |
| 183 | EEMSISHARES MSCI EMER SMALL | 3,586 | $208K | 0.02% | |
| 184 | SJMSMUCKER J M CO | 1,819 | $200K | 0.02% | |
| 185 | SXISTANDEX INTL CORP | 1,067 | $199K | 0.02% | |
| 186 | VVISA INC | 621 | $196K | 0.02% | |
| 187 | HBC2HSBC HLDGS PLC F | 3,900 | $192K | 0.02% | |
| 188 | KOTHE COCA-COLA CO | 3,088 | $192K | 0.02% | |
| 189 | WELLWELLTOWER INC | 1,522 | $191K | 0.02% | |
| 190 | AITAPPLIED INDL TECHNOLOGIE | 795 | $190K | 0.02% | |
| 191 | UNPUNION PAC CORP | 836 | $190K | 0.02% | |
| 192 | DLNWISDOMTREE US LARGECAP | 2,440 | $189K | 0.02% | |
| 193 | DRIDARDEN RESTAURANTS INC | 1,014 | $189K | 0.02% | |
| 194 | IWVISHARES RUSSELL 3000 | 555 | $185K | 0.02% | |
| 195 | CVECENOVUS ENERGY INC F | 12,000 | $181K | 0.02% | |
| 196 | AXPAMERICAN EXPRESS CO | 613 | $181K | 0.02% | |
| 197 | EQXEQUINOX GOLD CORP F | 36,000 | $180K | 0.02% | |
| 198 | TSETRINSEO PLC F | 34,605 | $176K | 0.02% | |
| 199 | TDTORONTO DOMINION BK ON F | 3,310 | $176K | 0.02% | |
| 200 | WDOWESDOME GOLD MINES LTD F | 19,500 | $175K | 0.02% |