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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 2024-03-31, filed 2024-04-16, with 202 holding rows worth $718,430,967.

Accession
0001754960-24-000136
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 202 entries on the cover page, a total value of $718,430,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $718,430,967 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
Schwab U.S. Large-Cap ETF808524201SHS1,143,253$70,950,291dollars as filed
SCHD808524797COM564,699$45,531,716dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS223,578$40,827,617dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B819,938$37,717,163dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM466,747$36,084,234dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS542,686$27,226,573dollars as filed
Vanguard Small-Cap ETF922908751SHS91,809$20,986,531dollars as filed
Vanguard Growth922908736COM52,516$18,075,941dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS770,456$18,074,908dollars as filed
Schwab US TIPS ETF808524870SHS346,259$18,060,876dollars as filed
Vanguard Real Estate922908553SHS190,224$16,450,568dollars as filed
GLOBAL X FDS37954Y657US PFD ETF791,400$15,954,615dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF140,370$15,470,192dollars as filed
Vanguard Small-Cap Value ETF922908611SHS75,510$14,488,916dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS176,312$14,374,700dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS231,806$14,263,023dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID514,548$12,482,938dollars as filed
Schwab US Mid-Cap ETF808524508SHS150,331$12,241,440dollars as filed
VWO922042858SHS289,300$12,084,046dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS118,958$11,980,246dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS98,155$11,468,376dollars as filed
Vanguard S&P 500 ETF922908363COM23,854$11,466,715dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS228,581$11,255,345dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS68,654$10,703,917dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS276,483$8,523,983dollars as filed
Charles Schwab Corp808513105COM113,032$8,176,760dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS150,813$7,418,485dollars as filed
Apple Inc037833100COM43,036$7,379,876dollars as filed
VANGUARD MALVERN FDS922020805SHS144,960$6,942,134dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF163,824$6,392,409dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF199,241$5,030,834dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS53,589$4,919,482dollars as filed
Vanguard High Dividend Yield ETF921946406SHS38,831$4,698,123dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF126,032$4,511,938dollars as filed
VTI922908769COM16,586$4,310,831dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS40,476$3,752,980dollars as filed
Microsoft Corp594918104COM8,559$3,600,997dollars as filed
iShares Core Dividend Growth ETF46434V621SHS58,032$3,369,338dollars as filed
Schwab U.S. Broad Market ETF808524102SHS52,474$3,203,510dollars as filed
iShares S&P 500 Growth ETF464287309SHS34,472$2,910,816dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS53,649$2,861,638dollars as filed
Schwab US REIT ETF808524847SHS126,109$2,560,013dollars as filed
INVESCO46138J825EXCHANGE TRADED123,072$2,514,368dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS4,721$2,481,971dollars as filed
INVESCO46138J841EXCHANGE TRADED117,972$2,473,864dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF10,215$2,449,148dollars as filed
ISHARES TR464288521CRE U S REIT ETF43,262$2,327,496dollars as filed
SPDW78463X889COM62,291$2,232,498dollars as filed
IJH464287507COM35,650$2,165,381dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS19,063$2,106,843dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF109,061$2,095,056dollars as filed
Vanguard Mid-Cap ETF922908629SHS8,079$2,018,703dollars as filed
iShares International Dividend Growth ETF46435G524SHS29,190$1,966,238dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM46,599$1,963,691dollars as filed
iShares S&P 500 Value ETF464287408SHS10,108$1,888,275dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS42,565$1,831,998dollars as filed
FIRSTENERGY CORP337932107COM46,797$1,807,300dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS49,263$1,782,828dollars as filed
SPY78462F103SHS3,323$1,738,011dollars as filed
FEDEX CORP COM31428X106Stock5,632$1,631,816dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF30,315$1,536,061dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS21,420$1,473,696dollars as filed
VANECK ETF TRUST92189F486IG FLOA RATE ETF57,137$1,457,565dollars as filed
Amazon.com, Inc023135106COM7,511$1,354,834dollars as filed
SHERWIN WILLIAMS CO824348106COM3,878$1,347,098dollars as filed
NVIDIA Corp67066G104COM1,486$1,342,552dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF44,747$1,332,118dollars as filed
Vanguard Extended Market ETF922908652SHS7,482$1,311,370dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF13,136$1,305,978dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS13,213$1,294,081dollars as filed
iShares Russell Midcap ETF464287499SHS14,997$1,261,098dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,173$1,244,421dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF20,331$1,244,257dollars as filed
ISHARES TR464287168COM9,844$1,212,584dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,003$1,057,031dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR36,030$1,041,977dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF53,617$1,034,275dollars as filed
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF46138J643ETF47,242$948,147dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS15,872$930,893dollars as filed
EXXON MOBIL CORP30231G102COM7,808$907,621dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS22,024$896,597dollars as filed
JPMorgan Chase & Co46625H100COM4,387$878,809dollars as filed
Vanguard Energy ETF92204A306SHS6,319$832,212dollars as filed
ISHARES TR46432F834COM12,241$830,674dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,853$802,464dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF25,101$796,964dollars as filed
Vanguard Value ETF922908744SHS4,817$784,549dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF14,896$753,750dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS6,350$751,142dollars as filed
Progressive Corporation743315103COM3,600$744,552dollars as filed
WABTEC COM929740108Stock5,106$743,842dollars as filed
ISHARES TR464289420RUS TP200 VL ETF9,398$717,255dollars as filed
Berkshire Hathaway Inc084670702COM1,690$710,679dollars as filed
Home Depot, Inc437076102COM1,845$707,817dollars as filed
ISHARES TR464289438RUS TP200 GR ETF3,430$669,193dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,244$668,199dollars as filed
Caterpillar Inc.149123101COM1,762$645,650dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,203$634,524dollars as filed
META PLATFORMS INC CL A30303M102COM1,254$608,917dollars as filed
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF46138J577ETF32,772$599,728dollars as filed
MasterCard, Inc57636Q104COM1,214$584,626dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT6,145$579,166dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,417$578,810dollars as filed
Honeywell Technologies438516106COM2,772$568,953dollars as filed
ISHARES TR464287606S&P MC 400GR ETF5,900$538,375dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,575$529,729dollars as filed
BLACKSTONE INC09260D107COM3,800$499,206dollars as filed
Broadcom Inc.11135F101COM373$494,231dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,580$488,368dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF18,711$488,170dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock32,000$472,000dollars as filed
HYSTER-YALE INC449172105CL A7,346$471,393dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock75,000$471,000dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF11,090$467,222dollars as filed
Thermo Fisher Scientific Inc.883556102COM799$464,387dollars as filed
Procter & Gamble Co742718109COM2,802$454,663dollars as filed
Johnson & Johnson478160104COM2,831$447,850dollars as filed
STERIS PLC SHS USDG8473T100Stock1,970$442,895dollars as filed
iShares Russell 2000 ETF464287655SHS2,083$438,055dollars as filed
AbbVie,Inc.00287Y109COM2,383$433,936dollars as filed
PepsiCo,Inc.713448108COM2,467$431,750dollars as filed
PHILLIPS 66 COM718546104Stock2,623$428,441dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,249$422,478dollars as filed
Netflix, Inc64110L106COM694$421,487dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock30,153$420,634dollars as filed
Vanguard FTSE Europe ETF922042874SHS6,245$420,538dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF7,343$418,398dollars as filed
ISHARES TR464287101S&P 100 ETF1,645$406,989dollars as filed
Chevron Corporation166764100COM2,578$406,695dollars as filed
McDonalds Corporation580135101COM1,437$405,162dollars as filed
Walmart Inc.931142103COM6,687$402,383dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF24,461$394,311dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,363$388,359dollars as filed
Merck & Co.,Inc.58933Y105COM2,862$377,641dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,925$375,629dollars as filed
Analog Devices,Inc.032654105COM1,850$365,912dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock6,000$357,900dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,400$354,552dollars as filed
ISHARES TR46435G672CORE INTL AGGR7,036$351,448dollars as filed
Invesco BulletShares 2030 Corp Bd ETF46138J460SHS21,020$344,518dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM3,954$342,660dollars as filed
WISDOMTREE TR97717W422INDIA ERNGS FD7,782$338,984dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS3,276$336,666dollars as filed
ADVISORS INNER CIRCLE FD0075W0163CAMBIAR AGGRES11,482$335,986dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,329$335,320dollars as filed
GLOBAL X FDS37954Y491DAX GERMANY ETF9,967$332,910dollars as filed
Deere & Company244199105COM800$328,592dollars as filed
Eaton Corp. PlcG29183103COM1,050$328,314dollars as filed
NIKE,Inc. Class B654106103COM3,485$327,499dollars as filed
Cisco Systems,Inc.17275R102COM6,522$325,528dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,862$310,930dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,173$305,825dollars as filed
STANDEX INTL CORP854231107COM1,667$303,761dollars as filed
CACI INTL INC CL A127190304Stock801$303,443dollars as filed
Eli Lilly and Company532457108COM390$303,415dollars as filed
NORDSON CORP655663102COM1,100$301,994dollars as filed
UnitedHealth Group Inc91324P102COM600$296,820dollars as filed
AMETEK INC COM031100100Stock1,609$294,286dollars as filed
AON PLC SHS CL AG0403H108Stock859$286,665dollars as filed
Linde plcG54950103COM612$284,164dollars as filed
Abbott Laboratories002824100COM2,490$283,013dollars as filed
ISHARES TR464287887S&P SML 600 GWT2,150$281,070dollars as filed
Intel Corp458140100COM6,304$278,461dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS7,594$277,864dollars as filed
CUMMINS INC COM231021106Stock941$277,166dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,448$275,351dollars as filed
ISHARES INC464286475EM MKT SM-CP ETF4,648$273,535dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,584$272,337dollars as filed
International Business Machines Corporation459200101COM1,398$267,057dollars as filed
SMUCKER J M CO832696405COM NEW2,066$260,047dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,550$259,083dollars as filed
RPM INTL INC COM749685103Stock2,178$259,073dollars as filed
Boeing Company097023105COM1,338$258,221dollars as filed
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF46139W858ETF12,685$256,871dollars as filed
INVESCO46138J528EXCHANGE TRADED10,088$245,534dollars as filed
Duke Energy Corporation26441C204COM2,526$244,289dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE10,302$242,759dollars as filed
CENOVUS ENERGY INC15135U109COM12,000$239,880dollars as filed
VANGUARD STAR FDS921909768COM3,879$233,913dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS763$232,494dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,745$225,419dollars as filed
PAYCHEX INC704326107COM1,832$224,970dollars as filed
ILLINOIS TOOL WKS INC452308109COM826$221,641dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD1,219$219,993dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS8,176$213,312dollars as filed
ISHARES TR464287739U.S. REAL ES ETF2,346$210,905dollars as filed
Coca-Cola Company191216100COM3,405$208,329dollars as filed
BECTON DICKINSON & CO075887109COM831$205,631dollars as filed
Union Pacific Corporation907818108COM836$205,597dollars as filed
ISHARES TR464288687COM6,376$205,498dollars as filed
BADGER METER INC COM056525108Stock1,246$201,615dollars as filed
EQUINOX GOLD CORP29446Y502COM32,000$192,640dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock10,108$185,375dollars as filed
KEYCORP COM493267108Stock10,609$167,728dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,000$131,800dollars as filed
Trinseo PLCG9059U107Common Stock34,210$129,314dollars as filed
ENOVIX CORPORATION COM293594107Stock15,500$124,155dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM10,000$42,850dollars as filed
NEW GOLD INC CDA644535106COM25,000$42,500dollars as filed
THERATECHNOLOGIES INC88338H704COM15,402$25,567dollars as filed
Akoustis Technologies Inc00973N102COM27,756$16,407dollars as filed
WORKHORSE GROUP INC98138J206COM NEW17,000$3,988dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000136this filing2024-04-16acceptance time not in the bulk data set