Kohmann Bosshard Financial Services, LLC Top Holdings and 13F Report (2024) About Kohmann Bosshard Financial Services, LLCInvestment ActivityKohmann Bosshard Financial Services, LLC has $1.03 billion in total holdings as of March 31, 2024.Kohmann Bosshard Financial Services, LLC owns shares of 209 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About 13.17% of the portfolio was sold this quarter.This quarter, Kohmann Bosshard Financial Services, LLC has purchased 1,082 new stocks and bought additional shares in 52 stocks.Kohmann Bosshard Financial Services, LLC sold shares of 68 stocks and completely divested from 875 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $194,433,995Vanguard FTSE Developed Markets ETF $96,279,161Vanguard Short-Term Corporate Bond ETF $78,161,480Schwab U.S. Aggregate Bond ETF $77,108,944Schwab US Small-Cap ETF $40,900,003 Largest New Holdings this Quarter 922040845 - VANGUARD 0-3 MONTH $3,460,080 Holding46434V282 - iShares U.S. Equity Factor ETF $577,038 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 454,867 shares (about $11.66M)Schwab U.S. Aggregate Bond ETF 377,186 shares (about $8.76M)Vanguard Short-Term Corporate Bond ETF 104,874 shares (about $8.31M)Vanguard FTSE Developed Markets ETF 71,397 shares (about $4.58M)VANGUARD 0-3 MONTH 45,738 shares (about $3.46M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 37,775 shares (about $3.46M)Schwab US Dividend Equity ETF 61,087 shares (about $1.87M)Vanguard Total Stock Market ETF 5,204 shares (about $1.67M)SPDR Bloomberg 3-12 Month T-Bill ETF 11,849 shares (about $1.18M)Vanguard Extended Market ETF 2,338 shares (about $481.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKohmann Bosshard Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$194,433,995$11,662,790 â–²6.4%7,583,22918.9%ETFVEAVanguard FTSE Developed Markets ETF$96,279,161$4,575,119 â–²5.0%1,502,4849.4%ETFVCSHVanguard Short-Term Corporate Bond ETF$78,161,480$8,313,361 â–²11.9%986,0167.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$77,108,944$8,758,258 â–²12.8%3,320,7997.5%ETFSCHASchwab US Small-Cap ETF$40,900,003$1,403,663 â–²3.6%1,406,4654.0%ETFSCHPSchwab U.S. TIPS ETF$39,542,163$3,282,370 â–²9.1%1,485,9893.8%ETFVIGVanguard Dividend Appreciation ETF$36,537,004$184,522 â–²0.5%169,8923.6%ETFSPHYSPDR Portfolio High Yield Bond ETF$26,083,537$2,781,493 â–²11.9%1,118,5052.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$25,564,308$832,458 â–²3.4%253,9672.5%ETFVNQVanguard Real Estate ETF$24,650,540$863,318 â–²3.6%277,9092.4%ETFHDViShares Core High Dividend ETF$22,225,195$419,917 â–²1.9%163,7582.2%ETFVUGVanguard Growth ETF$21,841,358$1,080,624 â–²5.2%50,0042.1%ETFVBVanguard Small-Cap ETF$20,625,471$146,938 â–¼-0.7%78,7472.0%ETFVOOVanguard S&P 500 ETF$20,034,346$1,658,823 â–²9.0%33,5271.9%ETFSCHDSchwab US Dividend Equity ETF$19,253,530$1,874,148 â–¼-8.9%627,5601.9%ETFVWOVanguard FTSE Emerging Markets ETF$19,199,261$1,026,247 â–²5.6%355,2131.9%ETFSPLGSPDR Portfolio S&P 500 ETF$13,943,062$203,137 â–¼-1.4%182,1671.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$13,761,069$3,461,711 â–¼-20.1%150,1641.3%ETFAAPLApple$11,779,588$35,784 â–¼-0.3%46,4151.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$11,243,667$1,049,090 â–²10.3%51,7551.1%ETFVIGIVanguard International Dividend Appreciation ETF$10,320,451$439,558 â–²4.4%116,6681.0%ETFSCHFSchwab International Equity ETF$8,706,284$46,233 â–²0.5%351,7690.8%ETFSCHWCharles Schwab$6,835,496$164,088 â–²2.5%72,7340.7%FinanceVVVanguard Large-Cap ETF$6,364,608$308,413 â–²5.1%21,2970.6%ETFSCHMSchwab U.S. Mid-Cap ETF$6,353,836$134,336 â–¼-2.1%205,2270.6%ETFNVDANVIDIA$5,452,473$61,738 â–²1.1%31,2640.5%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$4,707,532$135,293 â–¼-2.8%142,8690.5%ETFVOEVanguard Mid-Cap Value ETF$4,297,041$4,791 â–²0.1%23,3180.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,177,321$90,827 â–¼-2.1%28,6530.4%ETFIVViShares Core S&P 500 ETF$4,126,3280.0%6,3170.4%ETFVTIVanguard Total Stock Market ETF$3,729,211$1,669,547 â–¼-30.9%11,6240.4%ETFVANGUARD 0-3 MONTH$3,460,080$3,460,080 â–²New Holding45,7380.3%UIESPSMSPDR Portfolio S&P 600 Small Cap ETF$3,426,0330.0%70,9030.3%ETFIVWiShares S&P 500 Growth ETF$3,260,396$38,684 â–¼-1.2%28,8250.3%ETFVYMVanguard High Dividend Yield ETF$3,186,0750.0%21,5130.3%Financial ServicesSPYSPDR S&P 500 ETF Trust$2,958,397$795,366 â–²36.8%4,5490.3%FinanceMSFTMicrosoft$2,871,298$9,254 â–¼-0.3%7,7570.3%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,837,728$29,686 â–¼-1.0%40,4350.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,791,775$51,298 â–²1.9%95,8380.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$2,627,7360.0%57,5630.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,615,925$42,520 â–¼-1.6%44,1730.3%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,475,472$30,696 â–¼-1.2%121,2100.2%ETFFEFirstEnergy$2,438,4680.0%48,1340.2%UtilitiesBSCQInvesco BulletShares 2026 Corporate Bond ETF$2,427,020$209,245 â–¼-7.9%124,2710.2%ETFSCHCSchwab International Small-Cap Equity ETF$2,329,849$16,826 â–¼-0.7%49,8470.2%ETFGOOGAlphabet$2,215,7740.0%7,7240.2%Computer and TechnologyGOOGLAlphabet$2,143,919$53,483 â–²2.6%7,4560.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,131,295$20,014 â–¼-0.9%17,1450.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,096,064$114,463 â–¼-5.2%31,0390.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$2,051,7030.0%43,7370.2%ETFIVEiShares S&P 500 Value ETF$1,942,369$21,537 â–¼-1.1%9,1990.2%ETFSCHKSchwab 1000 Index ETF$1,911,382$31 â–¼0.0%61,0080.2%ETFAMZNAmazon.com$1,906,712$5,832 â–¼-0.3%9,1550.2%Retail/WholesaleSCHYSchwab International Dividend Equity ETF$1,892,698$147,726 â–¼-7.2%59,7820.2%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$1,861,170$49,305 â–²2.7%111,3200.2%ManufacturingSCHHSchwab U.S. REIT ETF$1,831,636$268,711 â–²17.2%85,2320.2%ETFUSRTiShares Core U.S. REIT ETF$1,766,940$25,215 â–¼-1.4%29,8520.2%ETFQQQInvesco QQQ$1,683,844$577 â–¼0.0%2,9170.2%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,628,401$1,178,244 â–¼-42.0%16,3760.2%ETFFDXFedEx$1,595,1800.0%4,4790.2%TransportationIWRiShares Russell Mid-Cap ETF$1,588,933$4,667 â–¼-0.3%16,3420.2%ETFNFLXNetflix$1,580,129$25,576 â–¼-1.6%16,4340.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,465,488$2,942 â–²0.2%4,9820.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,458,078$11,416 â–¼-0.8%14,6880.1%FinanceGLDMSPDR Gold MiniShares Trust$1,437,807$896,590 â–²165.7%15,5120.1%FinanceMETAMeta Platforms$1,377,117$20,025 â–²1.5%2,4070.1%Computer and TechnologyDVYiShares Select Dividend ETF$1,276,992$40,124 â–¼-3.0%8,4340.1%ETFVTVVanguard Value ETF$1,271,439$196 â–¼0.0%6,4800.1%ETFXOMExxonMobil$1,265,258$1,866 â–¼-0.1%7,4580.1%EnergyVEUVanguard FTSE All-World ex-US ETF$1,252,893$80,057 â–²6.8%16,6830.1%ETFCATCaterpillar$1,208,6330.0%1,7060.1%IndustrialsBSCTInvesco BulletShares 2029 Corporate Bond ETF$1,189,6670.0%63,7540.1%ETFINVESCO BULLETSHARES$1,160,5430.0%54,8720.1%UIESPTSSPDR Portfolio Short Term Treasury ETF$1,157,593$138,633 â–¼-10.7%39,6710.1%ETFSHOPIFY INC F$1,145,157$474 â–²0.0%9,6540.1%FGCAVGOBroadcom$1,129,058$24,451 â–²2.2%3,6480.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,127,078$80,026 â–¼-6.6%2,3520.1%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,082,696$13,286 â–¼-1.2%55,1690.1%ETFIGROiShares International Dividend Growth ETF$1,076,1090.0%12,8460.1%ETFWABWabtec$1,064,8670.0%4,2610.1%TransportationGLDSPDR Gold Shares$1,050,338$126,075 â–¼-10.7%2,4410.1%FinanceEWGiShares MSCI Germany ETF$1,013,2730.0%25,5430.1%ETFXLKTechnology Select Sector SPDR Fund$1,012,4320.0%7,6180.1%ETFVTEBVanguard Tax-Exempt Bond ETF$971,009$5,139 â–¼-0.5%19,4630.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$961,037$10,615 â–¼-1.1%31,9600.1%ETFVOVanguard Mid-Cap ETF$922,0960.0%3,2110.1%ETFVXFVanguard Extended Market ETF$915,193$481,161 â–¼-34.5%4,4470.1%ETFVDEVanguard Energy ETF$905,8640.0%5,2350.1%ETFIWYiShares Russell Top 200 Growth ETF$898,3120.0%3,6100.1%ETFWALMART INC$882,827$11,184 â–²1.3%7,1040.1%COMIWXiShares Russell Top 200 Value ETF$870,9130.0%9,3980.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$841,3750.0%6,3500.1%ETFFLTRVanEck IG Floating Rate ETF$826,6220.0%32,4420.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$820,2180.0%9,9120.1%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$811,531$36,006 â–¼-4.2%17,8280.1%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$806,129$823 â–²0.1%48,9750.1%ETFSHWSherwin-Williams$800,554$170,563 â–¼-17.6%2,4970.1%Basic MaterialsMELIMercadoLibre$793,620$1,729 â–²0.2%4590.1%Retail/WholesaleIWBiShares Russell 1000 ETF$786,2400.0%2,2050.1%ETFIEFAiShares Core MSCI EAFE ETF$742,8890.0%8,2060.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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