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13F-HR filed by Kohmann Bosshard Financial Services, LLC

Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 199 holding rows worth $656,783,553.

Accession
0001754960-24-000005
Filed
2024-01-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 199 entries on the cover page, a total value of $656,783,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,783,553 with VALUE read as dollars as filed, 13F file number 028-17619. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHD808524797COM619,909$47,193,702dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS805,692$45,441,056dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS228,162$38,878,876dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B732,701$34,158,499dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM409,998$31,721,537dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS432,546$20,718,950dollars as filed
Vanguard Small-Cap ETF922908751SHS94,057$20,065,170dollars as filed
GLOBAL X FDS37954Y657US PFD ETF962,878$18,679,829dollars as filed
Vanguard Real Estate922908553SHS189,614$16,754,286dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS704,974$16,482,289dollars as filed
Vanguard Growth922908736COM52,463$16,309,794dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS188,573$14,961,355dollars as filed
Vanguard Small-Cap Value ETF922908611SHS82,199$14,793,358dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF139,471$14,224,672dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID564,317$13,876,547dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS235,906$13,187,145dollars as filed
Schwab US Mid-Cap ETF808524508SHS163,714$12,330,928dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS105,640$12,151,716dollars as filed
VWO922042858SHS281,425$11,566,556dollars as filed
Schwab US TIPS ETF808524870SHS221,428$11,558,548dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS75,699$10,977,112dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS341,712$10,452,970dollars as filed
Vanguard S&P 500 ETF922908363COM23,880$10,430,872dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS202,333$9,988,179dollars as filed
VANGUARD MALVERN FDS922020805SHS184,747$8,773,635dollars as filed
Apple Inc037833100COM42,174$8,119,798dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS165,657$7,825,652dollars as filed
Charles Schwab Corp808513105COM95,414$6,564,462dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF168,125$6,213,897dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF207,516$5,144,321dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS47,989$4,811,864dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF137,743$4,805,846dollars as filed
Vanguard High Dividend Yield ETF921946406SHS38,831$4,334,668dollars as filed
VTI922908769COM16,888$4,006,290dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS40,603$3,710,700dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM83,688$3,564,281dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS40,626$3,370,373dollars as filed
iShares Core Dividend Growth ETF46434V621SHS58,032$3,123,282dollars as filed
Microsoft Corp594918104COM8,195$3,081,696dollars as filed
Schwab U.S. Broad Market ETF808524102SHS51,276$2,854,535dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS54,750$2,667,420dollars as filed
iShares S&P 500 Growth ETF464287309SHS34,472$2,588,847dollars as filed
Schwab US REIT ETF808524847SHS122,575$2,538,538dollars as filed
INVESCO46138J841EXCHANGE TRADED117,978$2,463,965dollars as filed
INVESCO46138J825EXCHANGE TRADED118,180$2,417,368dollars as filed
ISHARES TR464288521CRE U S REIT ETF43,262$2,348,694dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF10,215$2,228,402dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,469$2,134,528dollars as filed
SPDW78463X889COM62,291$2,118,506dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF109,063$2,104,918dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS19,063$2,063,570dollars as filed
IJH464287507COM7,130$1,976,080dollars as filed
iShares International Dividend Growth ETF46435G524SHS29,690$1,917,083dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS53,822$1,905,837dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,118$1,888,635dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS43,749$1,845,333dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF60,337$1,796,836dollars as filed
iShares S&P 500 Value ETF464287408SHS10,108$1,757,680dollars as filed
FIRSTENERGY CORP337932107COM46,797$1,715,578dollars as filed
SPY78462F103SHS3,322$1,579,066dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS15,666$1,554,851dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF59,881$1,506,007dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS22,012$1,463,578dollars as filed
FEDEX CORP COM31428X106Stock5,632$1,424,727dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF30,315$1,396,309dollars as filed
SHERWIN WILLIAMS CO824348106COM4,398$1,371,873dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF13,158$1,304,219dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS31,780$1,245,458dollars as filed
Vanguard Extended Market ETF922908652SHS7,482$1,230,190dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF20,331$1,203,799dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,283$1,167,323dollars as filed
ISHARES TR464287168COM9,844$1,153,914dollars as filed
Amazon.com, Inc023135106COM7,511$1,141,221dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR39,218$1,139,275dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF53,619$1,043,166dollars as filed
iShares Russell Midcap ETF464287499SHS13,415$1,042,748dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,093$990,885dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS15,872$891,054dollars as filed
ISHARES TR46432F834COM13,581$881,814dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF40,273$816,727dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS7,926$781,424dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF14,896$760,422dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF25,101$745,255dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,853$741,625dollars as filed
Vanguard Energy ETF92204A306SHS6,319$741,092dollars as filed
EXXON MOBIL CORP30231G102COM7,318$731,614dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS6,350$724,154dollars as filed
Vanguard Value ETF922908744SHS4,817$720,189dollars as filed
NVIDIA Corp67066G104COM1,412$699,175dollars as filed
JPMorgan Chase & Co46625H100COM3,987$678,146dollars as filed
WABTEC COM929740108Stock5,256$666,986dollars as filed
ISHARES TR464289420RUS TP200 VL ETF9,398$659,458dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF23,580$643,498dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,244$614,641dollars as filed
Berkshire Hathaway Inc084670702COM1,690$602,755dollars as filed
ISHARES TR464289438RUS TP200 GR ETF3,430$601,005dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT6,145$585,741dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,203$577,680dollars as filed
Progressive Corporation743315103COM3,600$573,408dollars as filed
ISHARES TR46435G672CORE INTL AGGR11,362$565,828dollars as filed
Home Depot, Inc437076102COM1,597$553,405dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,417$539,270dollars as filed
Honeywell Technologies438516106COM2,486$521,339dollars as filed
MasterCard, Inc57636Q104COM1,214$517,783dollars as filed
BLACKSTONE INC09260D107COM3,800$497,496dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,575$492,263dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock75,000$476,250dollars as filed
ISHARES TR464287606S&P MC 400GR ETF5,900$467,398dollars as filed
Caterpillar Inc.149123101COM1,575$465,680dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF24,977$463,198dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,580$462,903dollars as filed
HYSTER-YALE INC449172105CL A7,346$456,848dollars as filed
META PLATFORMS INC CL A30303M102COM1,254$443,866dollars as filed
STERIS PLC SHS USDG8473T100Stock1,970$433,105dollars as filed
Broadcom Inc.11135F101COM388$432,981dollars as filed
Thermo Fisher Scientific Inc.883556102COM799$424,101dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF11,090$418,315dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock30,500$410,835dollars as filed
Johnson & Johnson478160104COM2,619$410,563dollars as filed
Vanguard FTSE Europe ETF922042874SHS6,245$402,678dollars as filed
iShares Russell 2000 ETF464287655SHS1,971$395,599dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF7,530$390,274dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS10,715$389,490dollars as filed
PepsiCo,Inc.713448108COM2,275$386,386dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock30,353$386,090dollars as filed
NIKE,Inc. Class B654106103COM3,485$378,342dollars as filed
Procter & Gamble Co742718109COM2,552$374,005dollars as filed
ISHARES TR464287101S&P 100 ETF1,645$367,477dollars as filed
Analog Devices,Inc.032654105COM1,850$367,336dollars as filed
ISHARES TR464288687COM11,706$365,110dollars as filed
PHILLIPS 66 COM718546104Stock2,623$349,226dollars as filed
Boeing Company097023105COM1,338$348,763dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,363$347,692dollars as filed
McDonalds Corporation580135101COM1,155$342,469dollars as filed
Cisco Systems,Inc.17275R102COM6,737$340,368dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF13,242$338,598dollars as filed
Netflix, Inc64110L106COM694$337,895dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,276$337,647dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,400$327,312dollars as filed
AbbVie,Inc.00287Y109COM2,109$326,843dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,925$326,138dollars as filed
Chevron Corporation166764100COM2,186$325,997dollars as filed
Deere & Company244199105COM800$319,896dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD7,782$319,062dollars as filed
Intel Corp458140100COM6,304$316,791dollars as filed
UnitedHealth Group Inc91324P102COM600$315,882dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,862$313,903dollars as filed
Merck & Co.,Inc.58933Y105COM2,862$312,015dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM3,984$310,802dollars as filed
GLOBAL X FDS37954Y491DAX GERMANY ETF9,948$306,896dollars as filed
Walmart Inc.931142103COM1,938$305,496dollars as filed
ADVISORS INNER CIRCLE FD0075W0163CAMBIAR AGGRES11,482$302,986dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock5,500$301,675dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,329$299,703dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,225$296,168dollars as filed
NORDSON CORP655663102COM1,100$290,576dollars as filed
Trinseo PLCG9059U107Common Stock34,210$286,338dollars as filed
Abbott Laboratories002824100COM2,490$274,074dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF4,658$269,279dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,150$269,051dollars as filed
AMETEK INC COM031100100Stock1,609$265,308dollars as filed
STANDEX INTL CORP854231107COM1,667$264,019dollars as filed
SMUCKER J M CO832696405COM NEW2,066$261,101dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,448$259,801dollars as filed
CACI INTL INC CL A127190304Stock801$259,412dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,550$254,665dollars as filed
Eaton Corp. PlcG29183103COM1,050$252,861dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,584$251,261dollars as filed
AON PLC SHS CL AG0403H108Stock859$249,986dollars as filed
INVESCO46138J528EXCHANGE TRADED10,088$247,505dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE10,302$244,719dollars as filed
RPM INTL INC COM749685103Stock2,178$243,130dollars as filed
Eli Lilly and Company532457108COM390$227,345dollars as filed
CUMMINS INC COM231021106Stock940$225,214dollars as filed
Duke Energy Corporation26441C204COM2,296$222,804dollars as filed
PAYCHEX INC704326107COM1,865$222,140dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS8,176$217,890dollars as filed
International Business Machines Corporation459200101COM1,326$216,933dollars as filed
ISHARES TR464287739U.S. REAL ES ETF2,346$214,448dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR3,108$212,307dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF10,200$211,038dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS12,544$208,669dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF12,711$208,651dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS763$206,613dollars as filed
Union Pacific Corporation907818108COM836$205,338dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD1,219$204,743dollars as filed
BECTON DICKINSON & CO075887109COM831$202,623dollars as filed
Linde plcG54950103COM490$201,248dollars as filed
CENOVUS ENERGY INC15135U109COM12,000$199,800dollars as filed
ENOVIX CORPORATION COM293594107Stock15,000$187,800dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock10,108$178,300dollars as filed
KEYCORP COM493267108Stock10,609$152,770dollars as filed
EQUINOX GOLD CORP29446Y502COM30,000$146,700dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$112,800dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM10,000$60,900dollars as filed
NEW GOLD INC CDA644535106COM20,000$29,200dollars as filed
THERATECHNOLOGIES INC88338H704COM15,402$24,951dollars as filed
Akoustis Technologies Inc00973N102COM27,756$23,149dollars as filed
WORKHORSE GROUP INC98138J206COM NEW17,000$6,120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000005this filing2024-01-09acceptance time not in the bulk data set