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 |
|---|---|---|---|---|---|
| 201 | GEGE AEROSPACE | 1,046 | $174K | 0.02% | |
| 202 | DGRWWISDOMTREE US QLT DIV | 2,160 | $174K | 0.02% | |
| 203 | DHRDANAHER CORP | 718 | $164K | 0.02% | |
| 204 | VTVANGUARD TOTAL WORLD | 1,399 | $164K | 0.02% | |
| 205 | INGING GROEP ADR REP 1 OR F | 10,310 | $161K | 0.02% | |
| 206 | COSTCOSTCO WHSL CORP NEW | 175 | $160K | 0.02% | |
| 207 | MTUMISHARES MSCI USA MOMNTUM | 743 | $153K | 0.02% | |
| 208 | DISDISNEY WALT CO | 1,382 | $153K | 0.02% | |
| 209 | ENVXENOVIX CORP | 14,000 | $152K | 0.02% | |
| 210 | RTXRTX CORP | 1,313 | $151K | 0.02% | |
| 211 | BMIBADGER METER INC | 712 | $151K | 0.02% | |
| 212 | PAYXPAYCHEX INC | 1,068 | $149K | 0.02% | |
| 213 | AQLTISHARES IBONDS TERM | 6,291 | $146K | 0.02% | |
| 214 | SYYSYSCO CORP | 1,912 | $146K | 0.02% | |
| 215 | INTCINTEL CORP | 7,069 | $141K | 0.02% | |
| 216 | IWCISHARES MICRO CAP ETF | 1,075 | $140K | 0.02% | |
| 217 | BMYBRISTOL MYERS SQUIBB CO | 2,449 | $138K | 0.02% | |
| 218 | EWXSPDR S&P EMERGING MRKT | 2,324 | $136K | 0.02% | |
| 219 | LOWLOWES COS INC | 539 | $133K | 0.02% | |
| 220 | PPGPPG INDS INC | 1,120 | $133K | 0.02% | |
| 221 | OKEONEOK INC NEW | 1,322 | $132K | 0.02% | |
| 222 | NDSNNORDSON CORP | 628 | $131K | 0.02% | |
| 223 | PTONPELOTON INTERACTIVE INC | 15,000 | $130K | 0.02% | |
| 224 | EFNELEMENT FLEET MANAGEME F | 6,415 | $129K | 0.02% | |
| 225 | SDOGALPS SECTOR DIVIDEND | 2,282 | $128K | 0.02% | |
| 226 | BHPBHP GROUP LTD F | 2,608 | $127K | 0.02% | |
| 227 | SFLSFL CORP LTD F | 12,500 | $127K | 0.02% | |
| 228 | FTCSFIRST TRUST CAPITAL | 1,447 | $127K | 0.02% | |
| 229 | ESGVVANGUARD ESG US STOCK | 1,207 | $126K | 0.02% | |
| 230 | ROKROCKWELL AUTOMATION INC | 442 | $126K | 0.02% | |
| 231 | NGDNEW GOLD INC CDA F | 50,000 | $124K | 0.01% | |
| 232 | IVLUISHARES MSCI INTL VALUE | 4,450 | $120K | 0.01% | |
| 233 | DTEDTE ENERGY CO | 1,000 | $120K | 0.01% | |
| 234 | TROWPRICE T ROWE GROUP INC | 1,055 | $119K | 0.01% | |
| 235 | TSCOTRACTOR SUPPLY CO | 2,250 | $119K | 0.01% | |
| 236 | ENBENBRIDGE INC F | 2,816 | $119K | 0.01% | |
| 237 | MQBKYMACQUARIE GROUP LTD F | 870 | $118K | 0.01% | |
| 238 | DFACDIMENSIONAL U S CORE | 3,363 | $116K | 0.01% | |
| 239 | COPCONOCOPHILLIPS | 1,160 | $115K | 0.01% | |
| 240 | XLYSPDR FUND CONSUMER | 504 | $113K | 0.01% | |
| 241 | WMWASTE MGMT INC DEL | 559 | $112K | 0.01% | |
| 242 | CUTINVSC MSCI GLOBAL TIMBER | 3,551 | $112K | 0.01% | |
| 243 | ELVELEVANCE HEALTH INC | 300 | $110K | 0.01% | |
| 244 | TKRTIMKEN CO | 1,528 | $109K | 0.01% | |
| 245 | PSAPUBLIC STORAGE | 366 | $109K | 0.01% | |
| 246 | IWDISHARES RUSSELL 1000 | 593 | $109K | 0.01% | |
| 247 | WFCWELLS FARGO & CO | 1,564 | $109K | 0.01% | |
| 248 | WOPWOODSIDE ENERGY GROUP F | 6,961 | $108K | 0.01% | |
| 249 | SCHVSCHWAB US LARGE CAP | 4,112 | $107K | 0.01% | |
| 250 | NVONOVO-NORDISK A S F | 1,246 | $107K | 0.01% | |
| 251 | BACVERIZON COMMUNICATIONS I | 2,662 | $106K | 0.01% | |
| 252 | UFPIUFP INDS INC | 939 | $105K | 0.01% | |
| 253 | NEENEXTERA ENERGY INC | 1,454 | $104K | 0.01% | |
| 254 | UBERUBER TECHNOLOGIES INC | 1,664 | $100K | 0.01% | |
| 255 | STNGSCORPIO TANKERS INC F | 2,000 | $99K | 0.01% | |
| 256 | SCCOSOUTHERN COPPER CORP | 1,083 | $98K | 0.01% | |
| 257 | WPMWHEATON PRECIOUS METAL F | 1,750 | $98K | 0.01% | |
| 258 | CHDCHURCH & DWIGHT INC | 932 | $97K | 0.01% | |
| 259 | BRCBRADY CORP | 1,306 | $96K | 0.01% | |
| 260 | SMHVANECK SEMICONDUCTOR | 400 | $96K | 0.01% | |
| 261 | TSMTAIWAN SEMICONDUCTOR M F | 490 | $96K | 0.01% | |
| 262 | FUNSIX FLAGS ENTMT CORP | 1,934 | $93K | 0.01% | |
| 263 | BDXBECTON DICKINSON & CO | 409 | $92K | 0.01% | |
| 264 | PKWINVSC BUYBACK ACHIEVERS | 800 | $92K | 0.01% | |
| 265 | BASFYBASF SE F | 8,400 | $91K | 0.01% | |
| 266 | EPDENTERPRISE PRODS PART LP | 2,900 | $90K | 0.01% | |
| 267 | MMM3M CO | 688 | $88K | 0.01% | |
| 268 | GLWCORNING INC | 1,870 | $88K | 0.01% | |
| 269 | EMREMERSON ELEC CO | 699 | $86K | 0.01% | |
| 270 | GEVGE VERNOVA INC | 260 | $85K | 0.01% | |
| 271 | ADPAUTOMATIC DATA PROCESSIN | 291 | $85K | 0.01% | |
| 272 | MGKVANGUARD MEGA CAP GROWTH | 247 | $84K | 0.01% | |
| 273 | AEEAMEREN CORP | 943 | $84K | 0.01% | |
| 274 | FITBFIFTH THIRD BANCORP | 2,009 | $84K | 0.01% | |
| 275 | AMATAPPLIED MATLS INC | 509 | $82K | 0.01% | |
| 276 | AFLAFLAC INC | 801 | $82K | 0.01% | |
| 277 | EWCISHARES MSCI CANADA ETF | 2,050 | $82K | 0.01% | |
| 278 | GPNGLOBAL PMTS INC | 724 | $81K | 0.01% | |
| 279 | MDTMEDTRONIC PLC F | 1,010 | $80K | 0.01% | |
| 280 | RIORIO TINTO PLC F | 1,375 | $80K | 0.01% | |
| 281 | LECOLINCOLN ELEC HLDGS INC | 406 | $76K | 0.01% | |
| 282 | BABOEING CO | 426 | $75K | 0.01% | |
| 283 | NEMNEWMONT CORP | 2,000 | $74K | 0.01% | |
| 284 | TAT&T INC | 3,273 | $74K | 0.01% | |
| 285 | TJXTJX COS INC NEW | 610 | $73K | 0.01% | |
| 286 | NEUNEWMARKET CORP | 140 | $73K | 0.01% | |
| 287 | MCXMCCORMICK & CO INC | 970 | $73K | 0.01% | |
| 288 | TFXTELEFLEX INC | 409 | $72K | 0.01% | |
| 289 | MOALTRIA GROUP INC | 1,350 | $70K | 0.01% | |
| 290 | MDGLMADRIGAL PHARMACEUTICALS | 228 | $70K | 0.01% | |
| 291 | ODFLOLD DOMINION FREIGHT LIN | 393 | $69K | 0.01% | |
| 292 | SPYGSPDR S&P 500 GROWTH ETF | 789 | $69K | 0.01% | |
| 293 | GNRCGENERAC HLDGS INC | 450 | $69K | 0.01% | |
| 294 | —ABM INDS INC | 249 | $68K | 0.01% | |
| 295 | PRUPRUDENTIAL FINL INC | 568 | $67K | 0.01% | |
| 296 | 3M4MASIMO CORP | 408 | $67K | 0.01% | |
| 297 | VLOVALERO ENERGY CORP NEW | 545 | $66K | 0.01% | |
| 298 | CITCINTAS CORP | 364 | $66K | 0.01% | |
| 299 | ZTSZOETIS INC | 400 | $65K | 0.01% | |
| 300 | DBAINVESCO DB AGRICULTURE | 2,450 | $65K | 0.01% |