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 $718.43 million in total holdings as of March 31, 2024.
  • Kohmann Bosshard Financial Services, LLC owns shares of 202 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 8.58% of the portfolio was purchased this quarter.
  • About 3.97% of the portfolio was sold this quarter.
  • This quarter, Kohmann Bosshard Financial Services, LLC has purchased 199 new stocks and bought additional shares in 52 stocks.
  • Kohmann Bosshard Financial Services, LLC sold shares of 54 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

WEC Energy Group
$225,419 Holding
Illinois Tool Works
$221,641 Holding
Coca-Cola
$208,329 Holding
Badger Meter
$201,615 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF
337,561 shares (about $20.95M)
iShares 0-3 Month Treasury Bond ETF
70,969 shares (about $7.15M)
Schwab U.S. TIPS ETF
124,831 shares (about $6.51M)
Vanguard FTSE Developed Markets ETF
110,140 shares (about $5.53M)
Vanguard Short-Term Corporate Bond ETF
56,749 shares (about $4.39M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
55,210 shares (about $4.45M)
Global X U.S. Preferred ETF
171,478 shares (about $3.46M)
Vanguard Total International Bond ETF
51,520 shares (about $2.53M)

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
$70,950,291$20,949,039 41.9%1,143,2539.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$45,531,716$4,451,586 -8.9%564,6996.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$40,827,617$837,085 -2.0%223,5785.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$37,717,163$4,012,904 11.9%819,9385.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$36,084,234$4,387,268 13.8%466,7475.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,226,573$5,525,727 25.5%542,6863.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$20,986,531$513,868 -2.4%91,8092.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,075,941$18,243 0.1%52,5162.5%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$18,074,908$1,536,209 9.3%770,4562.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$18,060,876$6,511,187 56.4%346,2592.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,450,568$52,753 0.3%190,2242.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$15,954,615$3,456,995 -17.8%791,4002.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$15,470,192$99,079 0.6%140,3702.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$14,488,916$1,283,490 -8.1%75,5102.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$14,374,700$999,638 -6.5%176,3122.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,263,023$252,273 -1.7%231,8062.0%ETF
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$12,482,938$1,207,396 -8.8%514,5481.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$12,241,440$1,089,777 -8.2%150,3311.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,084,046$328,938 2.8%289,3001.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$11,980,246$7,147,280 147.9%118,9581.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$11,468,376$874,543 -7.1%98,1551.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,466,715$12,498 -0.1%23,8541.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$11,255,345$3,098,382 38.0%228,5811.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$10,703,917$1,098,393 -9.3%68,6541.5%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$8,523,983$2,011,013 -19.1%276,4831.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$8,176,760$1,274,490 18.5%113,0321.1%Finance
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$7,418,485$2,534,267 -25.5%150,8131.0%ETF
Apple Inc. stock logo
AAPL
Apple
$7,379,876$147,817 2.0%43,0361.0%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$6,942,134$1,905,399 -21.5%144,9601.0%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,392,409$167,825 -2.6%163,8240.9%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$5,030,834$208,944 -4.0%199,2410.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,919,482$1,192,118 32.0%53,5890.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,698,1230.0%38,8310.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$4,511,938$419,253 -8.5%126,0320.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,310,831$78,492 -1.8%16,5860.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,752,980$13,908 -0.4%40,4760.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,600,997$153,144 4.4%8,5590.5%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,369,3380.0%58,0320.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$3,203,510$73,137 2.3%52,4740.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,910,8160.0%34,4720.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$2,861,638$58,727 -2.0%53,6490.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,560,013$71,740 2.9%126,1090.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$2,514,368$99,944 4.1%123,0720.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,481,971$132,484 5.6%4,7210.3%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$2,473,864$126 0.0%117,9720.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,449,1480.0%10,2150.3%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$2,327,4960.0%43,2620.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,232,4980.0%62,2910.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,165,381$1,732,305 400.0%35,6500.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,106,8430.0%19,0630.3%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$2,095,056$38 0.0%109,0610.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,018,703$9,745 -0.5%8,0790.3%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$1,966,238$33,680 -1.7%29,1900.3%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$1,963,691$1,562,938 -44.3%46,5990.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,888,2750.0%10,1080.3%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,831,998$50,959 -2.7%42,5650.3%ETF
FirstEnergy Corp. stock logo
FE
FirstEnergy
$1,807,3000.0%46,7970.3%Utilities
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,782,828$164,990 -8.5%49,2630.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,738,011$523 0.0%3,3230.2%Finance
FedEx Co. stock logo
FDX
FedEx
$1,631,8160.0%5,6320.2%Transportation
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$1,536,0610.0%30,3150.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,473,696$40,730 -2.7%21,4200.2%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$1,457,565$69,999 -4.6%57,1370.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,354,8340.0%7,5110.2%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,347,098$180,632 -11.8%3,8780.2%Construction
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,342,552$66,857 5.2%1,4860.2%Computer and Technology
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$1,332,118$464,114 -25.8%44,7470.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,311,3700.0%7,4820.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$1,305,978$2,187 -0.2%13,1360.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,294,081$240,247 -15.7%13,2130.2%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,261,098$133,030 11.8%14,9970.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,244,421$16,749 -1.3%8,1730.2%Computer and Technology
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$1,244,2570.0%20,3310.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,212,5840.0%9,8440.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,057,031$13,585 -1.3%7,0030.1%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,041,977$92,196 -8.1%36,0300.1%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,034,275$39 0.0%53,6170.1%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$948,147$139,868 17.3%47,2420.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$930,8930.0%15,8720.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$907,621$56,959 6.7%7,8080.1%Oils/Energy
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$896,597$397,167 -30.7%22,0240.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$878,809$80,128 10.0%4,3870.1%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$832,2120.0%6,3190.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$830,674$90,932 -9.9%12,2410.1%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$802,4640.0%3,8530.1%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$796,9640.0%25,1010.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$784,5490.0%4,8170.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$753,7500.0%14,8960.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$751,1420.0%6,3500.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$744,5520.0%3,6000.1%Finance
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$743,842$21,852 -2.9%5,1060.1%Transportation
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$717,2550.0%9,3980.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$710,6790.0%1,6900.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$707,817$95,143 15.5%1,8450.1%Retail/Wholesale
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$669,1930.0%3,4300.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$668,1990.0%3,2440.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$645,650$68,522 11.9%1,7620.1%Industrial Products
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$634,5240.0%2,2030.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$608,9170.0%1,2540.1%Computer and Technology
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$599,728$142,649 31.2%32,7720.1%ETF

Showing largest 100 holdings. View all holdings.

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