Free Trial

Kohmann Bosshard Financial Services, LLC Top Holdings and 13F Report (2024)

About Kohmann Bosshard Financial Services, LLC

Investment Activity

  • Kohmann Bosshard Financial Services, LLC has $896.34 million in total holdings as of March 31, 2024.
  • Kohmann Bosshard Financial Services, LLC owns shares of 198 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 3.11% of the portfolio was purchased this quarter.
  • About 2.96% of the portfolio was sold this quarter.
  • This quarter, Kohmann Bosshard Financial Services, LLC has purchased 285 new stocks and bought additional shares in 53 stocks.
  • Kohmann Bosshard Financial Services, LLC sold shares of 55 stocks and completely divested from 94 stocks this quarter.

Largest New Holdings this Quarter

46090E107 - INVESCO QQQ TRUST
$1,559,150 Holding
101137107 - Boston Scientific
$1,045,851 Holding
464286475 - iShares MSCI Emerging Markets Small-Cap ETF
$227,234 Holding
127190304 - CACI International
$203,551 Holding
654106103 - NIKE
$202,164 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
153,842 shares (about $3.76M)
Vanguard Large-Cap ETF
8,452 shares (about $2.41M)
Vanguard Short-Term Corporate Bond ETF
30,323 shares (about $2.41M)
Vanguard FTSE Developed Markets ETF
31,345 shares (about $1.79M)
SPDR Portfolio S&P 600 Small Cap ETF
40,697 shares (about $1.73M)

Largest Sales this Quarter

Schwab US Broad Market ETF
93,582 shares (about $2.23M)
Charles Schwab
16,987 shares (about $1.55M)
SPDR Portfolio Short Term Treasury ETF
25,860 shares (about $757.43K)
Global X U.S. Preferred ETF
25,717 shares (about $484.25K)
SPDR Bloomberg 3-12 Month T-Bill ETF
2,862 shares (about $284.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKohmann Bosshard Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$154,838,280$3,759,899 2.5%6,335,44517.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$71,404,659$1,786,978 2.6%1,252,4948.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$62,685,870$2,410,677 4.0%788,5027.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$60,631,909$1,733,611 2.9%2,608,9466.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$38,914,806$11,871 0.0%190,1344.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$33,249,706$278,139 0.8%1,246,2413.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$32,226,760$1,446,578 4.7%1,273,7853.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$28,970,430$95,161 -0.3%1,093,2243.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$23,555,495$1,727,134 7.9%233,9412.6%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$21,928,228$571,010 2.7%921,3542.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$21,626,205$759,238 3.6%242,8272.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,477,761$469,090 2.2%48,9912.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,952,758$336,748 1.6%88,4162.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$18,616,437$646,778 3.6%158,8842.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$18,355,565$77,821 0.4%32,3142.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$17,210,157$615,830 3.7%236,7611.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,980,954$398,103 2.6%323,1091.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$15,487,882$124,753 0.8%168,8421.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$9,296,329$150,410 -1.6%103,1551.0%ETF
Apple Inc. stock logo
AAPL
Apple
$8,272,526$21,748 -0.3%40,3200.9%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,082,963$1,004,821 14.2%365,7450.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,008,817$6,240 0.1%41,0690.9%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$7,275,182$1,549,889 -17.6%79,7370.8%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,327,901$110,012 -1.7%225,5940.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,748,510$2,411,356 72.3%20,1490.6%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,579,787$142,381 2.6%185,1290.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,347,919$292,379 5.8%17,5960.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,019,977$99,663 -1.9%30,5240.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,962,472$87,630 1.8%169,8890.6%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$4,109,377$62,895 -1.5%30,5780.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,841,541$18,404 -0.5%7,7230.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,711,350$667 0.0%27,8400.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,621,8170.0%56,6440.4%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$3,357,020$2,342 -0.1%78,8220.4%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,325,995$1,733,692 108.9%78,0750.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,211,2870.0%29,1670.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,072,8340.0%4,9490.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,574,728$100,425 4.1%121,6790.3%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,513,724$25,436 -1.0%121,5530.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,441,173$44,592 -1.8%44,8910.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,359,497$174,900 -6.9%14,9340.3%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,330,9150.0%57,5680.3%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$2,246,8660.0%28,4810.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,054,263$618 0.0%3,3250.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,005,7270.0%32,3400.2%ETF
FirstEnergy Corporation stock logo
FE
FirstEnergy
$1,950,758$9,703 0.5%48,4540.2%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,925,690$81,968 -4.1%17,6200.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,919,197$75,906 -3.8%44,9040.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,896,0900.0%6,7760.2%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$1,888,650$51,719 -2.7%69,0550.2%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$1,819,2600.0%61,0080.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,817,6010.0%9,3010.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,787,579$79,014 -4.2%31,6050.2%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,745,172$25,532 -1.4%89,4040.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,665,6470.0%20,7920.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,659,466$2,194 -0.1%7,5640.2%Retail/Wholesale
INVESCO QQQ TRUST
$1,559,150$1,559,150 New Holding2,8260.2%UIE
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$1,501,335$1,352 0.1%73,2720.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,466,374$149,792 11.4%14,7820.2%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,381,923$67,448 -4.7%7,1710.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,336,398$1,449 0.1%4,6100.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,302,571$119,101 -8.4%14,1630.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,285,587$5,322 -0.4%7,2470.1%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,278,702$757,433 -37.2%43,6570.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,234,042$4,759 -0.4%7,0020.1%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,226,289$51,167 -4.0%3,5710.1%Basic Materials
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$1,197,4730.0%19,5060.1%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,189,514$1,328 0.1%63,6100.1%ETF
FedEx Corporation stock logo
FDX
FedEx
$1,159,281$88,878 -7.1%5,1000.1%Transportation
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,155,3140.0%8,6990.1%ETF
INVESCO BULLETSHARES
$1,146,962$99,640 9.5%54,1020.1%UIE
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,137,025$36,410 3.3%6,4330.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,098,3210.0%22,4010.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,084,137$3,871 0.4%55,1720.1%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$1,081,720$8,589 0.8%25,5670.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,049,7750.0%15,6170.1%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$1,045,851$1,045,851 New Holding9,7370.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$993,4000.0%2,0450.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$986,521$46,583 -4.5%3,5790.1%Computer and Technology
Wabtec stock logo
WAB
Wabtec
$975,780$48,569 -4.7%4,6610.1%Transportation
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$964,5530.0%3,8090.1%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$956,268$69,135 -6.7%31,6750.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$956,139$2,678 -0.3%7140.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$935,1600.0%1,2670.1%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$907,324$1,067 -0.1%3,4000.1%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$889,9010.0%3,6100.1%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$847,8750.0%33,2500.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$833,405$53,040 6.8%2,7340.1%Finance
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$823,360$86,320 -9.5%31,0000.1%Basic Materials
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$821,9030.0%9,9120.1%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$791,2180.0%9,3980.1%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$790,1900.0%18,6190.1%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$784,9380.0%6,6000.1%Basic Materials
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$784,7330.0%6,3500.1%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$755,572$26,842 -3.4%7,0090.1%Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$748,5190.0%2,2040.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$724,056$5,499 -0.8%1,9750.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$709,2680.0%3,2440.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$681,531$142,500 26.4%8,1640.1%ETF
Deere & Company stock logo
DE
Deere & Company
$650,867$218,651 50.6%1,2800.1%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data