13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 194 holding rows worth $742,848,942.
- Accession
- 0001754960-24-000218
- Filer
- CIK 1696615
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 194 entries on the cover page, a total value of $742,848,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,848,942 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,715,037 | $110,191,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,115,875 | $50,861,567 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 628,857 | $48,594,902 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 807,136 | $39,888,673 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 199,253 | $36,373,673 | dollars as filed | |
| SCHD | 808524797 | COM | 400,515 | $31,144,081 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 532,387 | $27,689,455 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 192,673 | $19,404,106 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 51,150 | $19,130,539 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 814,334 | $18,916,990 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 393,777 | $18,684,733 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 85,277 | $18,593,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 208,367 | $17,452,817 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150,091 | $16,314,863 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 232,222 | $14,862,208 | dollars as filed | |
| VWO | 922042858 | SHS | 288,615 | $12,629,795 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,467 | $12,236,641 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 116,603 | $9,477,466 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,973 | $9,050,979 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,434 | $8,657,708 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 107,481 | $8,365,220 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108,598 | $8,002,582 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67,844 | $7,970,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 323,358 | $7,621,552 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 47,020 | $7,073,288 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,736 | $6,767,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158,770 | $6,099,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 185,757 | $4,933,705 | dollars as filed | |
| VTI | 922908769 | COM | 16,456 | $4,402,278 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,476 | $4,081,649 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,193 | $3,936,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,564 | $3,827,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 106,398 | $3,785,624 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 58,030 | $3,343,108 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,472 | $3,190,039 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 143,981 | $2,833,543 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,189 | $2,792,998 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,974 | $2,638,876 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,806 | $2,629,987 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,388 | $2,584,904 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 123,034 | $2,516,041 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 118,030 | $2,485,720 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 118,944 | $2,375,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,068 | $2,232,179 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,291 | $2,185,157 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 109,293 | $2,095,689 | dollars as filed | |
| IJH | 464287507 | COM | 35,239 | $2,062,186 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,063 | $2,033,260 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 29,190 | $1,967,406 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,594 | $1,906,415 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 49,173 | $1,852,347 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,108 | $1,839,757 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,323 | $1,808,517 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46,797 | $1,790,921 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,861 | $1,757,362 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,176 | $1,737,277 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,565 | $1,726,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 30,503 | $1,596,216 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,420 | $1,467,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,937 | $1,455,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,449 | $1,439,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,007 | $1,391,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 52,477 | $1,338,688 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 41,658 | $1,285,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,993 | $1,273,858 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,482 | $1,262,887 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,148 | $1,228,200 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,844 | $1,190,927 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,878 | $1,157,442 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 19,506 | $1,129,592 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,421 | $1,051,468 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,168 | $1,041,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,165 | $1,014,701 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,674 | $991,375 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 48,437 | $966,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,617 | $915,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,449 | $899,886 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,023 | $885,985 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,847 | $870,380 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,830 | $865,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,471 | $860,027 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,365 | $811,991 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,106 | $807,003 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,238 | $795,782 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,881 | $783,013 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,364 | $776,646 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,758 | $766,957 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,097 | $756,521 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,600 | $747,756 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,430 | $735,804 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,350 | $720,471 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,398 | $703,158 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,713 | $696,848 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,244 | $683,576 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,203 | $655,543 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,880 | $647,013 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,254 | $632,292 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 33,847 | $614,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 373 | $598,684 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,772 | $591,933 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,762 | $586,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,115 | $569,307 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,417 | $561,415 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,575 | $553,651 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,214 | $535,568 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,900 | $519,849 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 7,346 | $512,237 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 11,090 | $507,368 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,000 | $501,760 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,800 | $470,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,852 | $470,391 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,457 | $469,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 694 | $468,367 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,728 | $455,582 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 799 | $441,847 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,645 | $434,774 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,970 | $432,494 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,126 | $431,344 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,850 | $422,281 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,163 | $421,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,475 | $419,764 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,245 | $416,979 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,252 | $415,924 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,385 | $409,078 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,388 | $407,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,467 | $406,882 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,447 | $406,573 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 75,000 | $401,250 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,153 | $397,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,699 | $394,469 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,000 | $392,400 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 24,461 | $390,153 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,062 | $379,076 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,782 | $375,715 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,623 | $370,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,437 | $366,205 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,925 | $361,559 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,598 | $357,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 390 | $353,113 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,249 | $351,780 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,400 | $349,800 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 801 | $344,534 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,020 | $341,785 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,050 | $329,228 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 11,482 | $327,584 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,329 | $321,312 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,277 | $318,726 | dollars as filed | |
| Deere & Company | 244199105 | COM | 850 | $317,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 9,967 | $316,496 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,862 | $308,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $305,556 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,173 | $293,402 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,546 | $277,752 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,150 | $276,125 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,667 | $268,637 | dollars as filed | |
| Linde plc | G54950103 | COM | 612 | $268,552 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,609 | $268,236 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,638 | $267,851 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,000 | $262,820 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,485 | $262,648 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 941 | $260,656 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,490 | $258,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,460 | $256,341 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,100 | $255,134 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 763 | $254,422 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,685 | $253,954 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,526 | $253,181 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 859 | $252,185 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,807 | $246,958 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,088 | $245,030 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $242,087 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,302 | $242,041 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,219 | $241,960 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,000 | $235,920 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,550 | $234,546 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,178 | $234,527 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,246 | $232,192 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,251 | $227,695 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,586 | $219,158 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,832 | $217,202 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,745 | $215,373 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,219 | $214,276 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,186 | $208,965 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,176 | $207,180 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,346 | $205,838 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,108 | $200,840 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,550 | $170,237 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,609 | $150,754 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,000 | $138,800 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 34,210 | $79,025 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 26,000 | $50,700 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $33,800 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 15,402 | $21,563 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,756 | $3,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000218 | this filing | 2024-07-11 | acceptance time not in the bulk data set |