$581 Million is the total value of Kohmann Bosshard Financial Services, LLC's 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $44,979,597 | -6.2% | 635,664 | -3.7% | 7.75% | -6.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $36,128,886 | +11.0% | 714,010 | +14.8% | 6.22% | +10.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $35,464,577 | +2.6% | 228,244 | +7.3% | 6.11% | +2.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $31,150,493 | +0.5% | 704,284 | +4.9% | 5.37% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $30,550,971 | +3.8% | 406,533 | +4.5% | 5.26% | +3.7% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $18,190,061 | +0.2% | 967,042 | +3.3% | 3.13% | +0.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,764,999 | -1.8% | 88,671 | +3.3% | 2.89% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,611,660 | +0.4% | 379,956 | +6.0% | 2.86% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,110,181 | -3.0% | 199,712 | +7.2% | 2.60% | -3.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $14,941,871 | +2.5% | 666,453 | +4.4% | 2.57% | +2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,245,011 | +0.2% | 52,312 | +4.2% | 2.45% | +0.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $13,711,322 | -3.8% | 138,652 | -2.0% | 2.36% | -3.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $13,507,317 | -1.9% | 189,364 | +3.3% | 2.33% | -2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,256,238 | -1.6% | 83,116 | +2.1% | 2.28% | -1.7% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $13,171,951 | -0.4% | 572,694 | +3.6% | 2.27% | -0.5% |
| SPLG | SPDR SER TRportfolio s&p500 | $11,971,882 | -3.6% | 238,199 | 0.0% | 2.06% | -3.6% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,380,248 | +3.1% | 107,159 | +7.2% | 1.96% | +2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,250,376 | -2.1% | 166,229 | +2.8% | 1.94% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,793,753 | +22.1% | 275,281 | +26.6% | 1.86% | +21.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $10,413,969 | +3.2% | 338,996 | +3.1% | 1.79% | +3.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,009,232 | +0.1% | 76,430 | +5.8% | 1.72% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $9,477,946 | +1.0% | 198,159 | +3.2% | 1.63% | +0.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,063,559 | +2.6% | 179,512 | +6.6% | 1.56% | +2.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,644,720 | +3.2% | 182,841 | +3.5% | 1.49% | +3.1% |
| AAPL | Buy | APPLE INC | $6,972,965 | -11.5% | 40,728 | +0.3% | 1.20% | -11.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,767,545 | -5.8% | 163,388 | -0.4% | 1.17% | -5.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,879,967 | -6.7% | 173,144 | -2.0% | 1.01% | -6.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,206,973 | -4.8% | 217,501 | -2.1% | 0.90% | -5.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,156,980 | -0.2% | 93,934 | +3.1% | 0.89% | -0.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,739,582 | -4.6% | 146,964 | -0.1% | 0.82% | -4.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,663,929 | +7.1% | 119,803 | +10.6% | 0.80% | +6.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,570,016 | -2.6% | 44,232 | -0.0% | 0.79% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,305,249 | +1.0% | 10,963 | +4.8% | 0.74% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,996,388 | +6.1% | 18,814 | +10.1% | 0.69% | +6.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,167,937 | +0.2% | 43,563 | +3.2% | 0.55% | +0.2% |
| DGRO | ISHARES TRcore div grwth | $2,889,927 | -3.9% | 58,347 | 0.0% | 0.50% | -3.9% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,565,233 | +1.8% | 51,459 | +5.6% | 0.44% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $2,539,618 | -6.8% | 8,043 | +0.6% | 0.44% | -7.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,472,953 | -8.9% | 56,473 | -4.6% | 0.43% | -9.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,358,574 | -2.9% | 34,472 | 0.0% | 0.41% | -3.1% | |
| USRT | Buy | ISHARES TRcre u s reit etf | $2,060,209 | -7.0% | 43,667 | +1.3% | 0.36% | -7.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,998,973 | -3.9% | 10,215 | -0.4% | 0.34% | -4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,989,158 | -2.8% | 64,146 | +2.0% | 0.34% | -2.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,921,956 | +25.5% | 20,932 | +25.5% | 0.33% | +25.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,859,002 | -5.4% | 4,329 | -1.8% | 0.32% | -5.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,858,838 | -3.3% | 55,372 | -0.9% | 0.32% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,854,416 | +17.2% | 8,905 | +23.9% | 0.32% | +16.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,836,521 | +9.2% | 88,850 | +8.7% | 0.32% | +9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,817,079 | -4.4% | 19,263 | +1.0% | 0.31% | -4.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,786,907 | -20.8% | 60,945 | -20.5% | 0.31% | -20.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,789,585 | -4.9% | 7,177 | -0.3% | 0.31% | -4.9% |
| IGRO | ISHARES TRintl div grwth | $1,765,362 | -4.4% | 29,765 | 0.0% | 0.30% | -4.4% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,733,199 | -5.0% | 46,970 | +0.0% | 0.30% | -4.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,711,314 | +18.3% | 85,098 | +18.4% | 0.30% | +18.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,670,674 | -18.8% | 94,122 | -10.7% | 0.29% | -18.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,654,283 | +50.2% | 88,063 | +51.5% | 0.28% | +50.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,653,787 | -16.8% | 17,586 | -13.3% | 0.28% | -16.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,555,015 | -4.7% | 10,108 | -0.2% | 0.27% | -5.0% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,518,943 | -0.9% | 60,061 | -1.0% | 0.26% | -0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,454,917 | -8.6% | 5,704 | -4.9% | 0.25% | -8.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,376,554 | -3.6% | 3,220 | 0.0% | 0.24% | -3.7% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,356,629 | -2.1% | 21,920 | 0.0% | 0.23% | -2.1% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,356,407 | +17.5% | 25,344 | +23.1% | 0.23% | +17.6% |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $1,252,010 | -3.5% | 30,315 | 0.0% | 0.22% | -3.6% | |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,238,738 | +1.8% | 12,458 | +1.8% | 0.21% | +1.4% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,120,802 | -6.9% | 31,959 | -1.6% | 0.19% | -7.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,112,245 | -2.0% | 38,727 | -1.8% | 0.19% | -2.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,113,387 | -3.7% | 7,768 | 0.0% | 0.19% | -3.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,092,114 | +6.7% | 8,283 | -2.1% | 0.19% | +6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,063,483 | -3.6% | 9,880 | +1.4% | 0.18% | -3.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,052,729 | -4.7% | 20,331 | -0.6% | 0.18% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $928,249 | +9.8% | 7,093 | +0.5% | 0.16% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $927,086 | -4.6% | 7,293 | -2.1% | 0.16% | -4.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $851,861 | -4.7% | 16,423 | 0.0% | 0.15% | -4.5% | |
| XOM | EXXON MOBIL CORP | $830,938 | +9.6% | 7,067 | 0.0% | 0.14% | +9.2% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $800,870 | – | 6,319 | +100.0% | 0.14% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $773,034 | -22.1% | 7,976 | -21.6% | 0.13% | -22.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $742,706 | -9.7% | 10,725 | -4.8% | 0.13% | -9.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $716,421 | -2.7% | 14,894 | +1.6% | 0.12% | -3.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $706,959 | -22.0% | 33,300 | -22.2% | 0.12% | -21.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $664,453 | +47.3% | 4,817 | +51.8% | 0.11% | +46.2% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $658,868 | +63.8% | 35,168 | +66.3% | 0.11% | +63.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $640,906 | -5.8% | 6,350 | 0.0% | 0.11% | -6.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $631,622 | -6.0% | 3,853 | -0.3% | 0.11% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $614,139 | +6.4% | 1,412 | +3.5% | 0.11% | +7.1% |
| IWX | ISHARES TRrus tp200 vl etf | $614,347 | -3.1% | 9,398 | 0.0% | 0.11% | -2.8% | |
| MMC | MARSH & MCLENNAN COS INC | $617,333 | +1.2% | 3,244 | 0.0% | 0.11% | +1.0% | |
| RIG | TRANSOCEAN LTD | $615,750 | +17.1% | 75,000 | 0.0% | 0.11% | +16.5% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $611,431 | -15.1% | 25,712 | -11.6% | 0.10% | -15.3% |
| WAB | Sell | WABTEC | $602,767 | -5.3% | 5,672 | -2.3% | 0.10% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $592,007 | +12.4% | 1,690 | +9.4% | 0.10% | +12.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $585,031 | +1.6% | 19,404 | +4.3% | 0.10% | +2.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $578,482 | -14.4% | 11,859 | -13.6% | 0.10% | -14.5% |
| EWG | ISHARES INCmsci germany etf | $573,088 | -8.3% | 21,874 | 0.0% | 0.10% | -8.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $568,270 | -2.5% | 4,011 | +3.0% | 0.10% | -3.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $553,932 | -45.0% | 22,300 | -42.8% | 0.10% | -45.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $531,933 | -1.0% | 3,668 | -0.7% | 0.09% | -1.1% |
| IWY | ISHARES TRrus tp200 gr etf | $527,637 | -3.0% | 3,430 | 0.0% | 0.09% | -3.2% | |
| RWR | SPDR SER TRdj reit etf | $512,569 | -8.3% | 6,180 | 0.0% | 0.09% | -8.3% | |
| PGR | PROGRESSIVE CORP | $501,480 | +5.2% | 3,600 | 0.0% | 0.09% | +4.9% | |
| IWB | ISHARES TRrus 1000 etf | $495,660 | -3.6% | 2,110 | 0.0% | 0.08% | -4.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $480,635 | -2.2% | 1,214 | -2.9% | 0.08% | -2.4% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $465,713 | +47.8% | 24,049 | +50.7% | 0.08% | +48.1% |
| CAT | CATERPILLAR INC | $450,450 | +11.0% | 1,650 | 0.0% | 0.08% | +11.4% | |
| HON | Sell | HONEYWELL INTL INC | $445,962 | -11.8% | 2,414 | -1.0% | 0.08% | -11.5% |
| HD | Buy | HOME DEPOT INC | $445,864 | +1.8% | 1,476 | +4.7% | 0.08% | +1.3% |
| GLD | SPDR GOLD TR | $441,484 | -3.8% | 2,575 | 0.0% | 0.08% | -3.8% | |
| STE | STERIS PLC | $432,257 | -2.5% | 1,970 | 0.0% | 0.07% | -2.6% | |
| IEFA | ISHARES TRcore msci eafe | $423,423 | -4.7% | 6,580 | 0.0% | 0.07% | -5.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $426,216 | -3.7% | 5,900 | 0.0% | 0.07% | -3.9% | |
| BX | BLACKSTONE INC | $407,132 | +15.2% | 3,800 | 0.0% | 0.07% | +14.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $404,430 | -3.0% | 799 | 0.0% | 0.07% | -2.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $388,807 | -4.2% | 2,666 | -0.3% | 0.07% | -4.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $385,661 | -3.3% | 8,285 | 0.0% | 0.07% | -4.3% | |
| FB | Buy | META PLATFORMS INCcl a | $376,463 | +6.9% | 1,254 | +2.2% | 0.06% | +6.6% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $376,616 | -2.9% | 11,090 | +900.0% | 0.06% | -3.0% |
| USHY | Sell | ISHARES TRbroad usd high | $376,881 | -3.8% | 10,858 | -2.2% | 0.06% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $378,523 | -14.6% | 2,430 | -9.3% | 0.06% | -14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $372,829 | -9.5% | 2,109 | -4.2% | 0.06% | -9.9% |
| PEP | PEPSICO INC | $370,057 | -8.5% | 2,184 | 0.0% | 0.06% | -8.6% | |
| CVX | Sell | CHEVRON CORP NEW | $368,413 | +4.3% | 2,185 | -2.6% | 0.06% | +3.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $361,773 | -6.1% | 6,245 | 0.0% | 0.06% | -6.1% | |
| CSCO | Buy | CISCO SYS INC | $350,478 | +11.5% | 6,519 | +7.3% | 0.06% | +11.1% |
| OEF | ISHARES TRs&p 100 etf | $330,053 | -3.1% | 1,645 | 0.0% | 0.06% | -3.4% | |
| ADI | ANALOG DEVICES INC | $323,917 | -10.1% | 1,850 | 0.0% | 0.06% | -9.7% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $327,485 | -8.3% | 7,346 | +14.8% | 0.06% | -9.7% |
| BA | Buy | BOEING CO | $310,903 | -9.1% | 1,622 | +0.1% | 0.05% | -8.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $315,671 | -3.5% | 30,353 | 0.0% | 0.05% | -3.6% | |
| PSX | PHILLIPS 66 | $315,153 | +26.0% | 2,623 | 0.0% | 0.05% | +25.6% | |
| MRK | Buy | MERCK & CO INC | $312,405 | -6.2% | 3,035 | +5.2% | 0.05% | -5.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $308,976 | -3.0% | 2,400 | 0.0% | 0.05% | -3.6% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $310,475 | -3.5% | 27,500 | +1.9% | 0.05% | -3.6% |
| DE | DEERE & CO | $301,904 | -6.9% | 800 | 0.0% | 0.05% | -7.1% | |
| NKE | Sell | NIKE INCcl b | $300,799 | -18.9% | 3,146 | -6.3% | 0.05% | -18.8% |
| MCD | MCDONALDS CORP | $296,370 | -11.7% | 1,125 | 0.0% | 0.05% | -12.1% | |
| RJF | RAYMOND JAMES FINL INC | $293,758 | -3.2% | 2,925 | 0.0% | 0.05% | -1.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $293,435 | -3.9% | 3,862 | 0.0% | 0.05% | -3.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $283,720 | -6.2% | 3,180 | 0.0% | 0.05% | -5.8% | |
| ADVISORS INNER CIRCLE FDcambiar aggres | $282,128 | -0.4% | 11,482 | 0.0% | 0.05% | 0.0% | ||
| EPI | WISDOMTREE TRindia erngs fd | $286,066 | +5.6% | 7,782 | 0.0% | 0.05% | +4.3% | |
| ABBV | ABBVIE INC | $282,320 | +10.6% | 1,894 | 0.0% | 0.05% | +11.4% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $279,658 | -6.8% | 2,122 | -4.7% | 0.05% | -7.7% |
| AON | AON PLC | $278,505 | -6.1% | 859 | 0.0% | 0.05% | -5.9% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $272,639 | -3.3% | 3,984 | 0.0% | 0.05% | -4.1% | |
| AVGO | Buy | BROADCOM INC | $274,830 | +15.3% | 331 | +20.4% | 0.05% | +14.6% |
| AME | Sell | AMETEK INC | $267,150 | -11.9% | 1,808 | -3.5% | 0.05% | -11.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $261,228 | +7.0% | 1,329 | 0.0% | 0.04% | +7.1% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $263,936 | +1.9% | 4,834 | 0.0% | 0.04% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $262,054 | -11.2% | 694 | +3.6% | 0.04% | -11.8% |
| SJM | SMUCKER J M CO | $253,932 | -16.8% | 2,066 | 0.0% | 0.04% | -17.0% | |
| CVE | CENOVUS ENERGY INC | $249,840 | +22.6% | 12,000 | 0.0% | 0.04% | +22.9% | |
| CACI | CACI INTL INCcl a | $251,458 | -7.9% | 801 | 0.0% | 0.04% | -8.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $251,233 | -6.8% | 1,173 | 0.0% | 0.04% | -6.5% | |
| ABT | ABBOTT LABS | $241,157 | -11.2% | 2,490 | 0.0% | 0.04% | -10.6% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $242,155 | -1.4% | 10,088 | 0.0% | 0.04% | 0.0% | |
| NDSN | NORDSON CORP | $245,487 | -10.1% | 1,100 | 0.0% | 0.04% | -10.6% | |
| SXI | STANDEX INTL CORP | $242,865 | +3.0% | 1,667 | 0.0% | 0.04% | +2.4% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $236,834 | -2.2% | 10,302 | 0.0% | 0.04% | -2.4% | |
| WMT | WALMART INC | $237,466 | +1.7% | 1,485 | 0.0% | 0.04% | +2.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $235,812 | -4.6% | 2,150 | 0.0% | 0.04% | -4.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $231,046 | -3.9% | 3,584 | 0.0% | 0.04% | -2.4% | |
| COST | New | COSTCO WHSL CORP NEW | $226,612 | – | 401 | +100.0% | 0.04% | – |
| DRI | DARDEN RESTAURANTS INC | $221,991 | -14.3% | 1,550 | 0.0% | 0.04% | -15.6% | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $220,517 | -2.3% | 12,583 | 0.0% | 0.04% | -2.6% | |
| ETN | EATON CORP PLC | $213,280 | +6.1% | 1,000 | 0.0% | 0.04% | +5.7% | |
| BDX | BECTON DICKINSON & CO | $214,838 | -2.1% | 831 | 0.0% | 0.04% | -2.6% | |
| PAYX | PAYCHEX INC | $215,090 | +3.1% | 1,865 | 0.0% | 0.04% | +2.8% | |
| INTC | New | INTEL CORP | $211,640 | – | 5,953 | +100.0% | 0.04% | – |
| LLY | New | ELI LILLY & CO | $208,948 | – | 389 | +100.0% | 0.04% | – |
| DUK | DUKE ENERGY CORP NEW | $202,645 | -1.6% | 2,296 | 0.0% | 0.04% | -2.8% | |
| FE | FIRSTENERGY CORP | $203,268 | -12.1% | 5,947 | 0.0% | 0.04% | -12.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $201,676 | – | 400 | +100.0% | 0.04% | – |
| INVESCO EXCHNG TRAD SLF INDE | $195,534 | -4.7% | 10,200 | 0.0% | 0.03% | -2.9% | ||
| BSCU | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $195,436 | -3.8% | 12,544 | 0.0% | 0.03% | -2.9% | |
| INVESCO EXCH TRD SLF IDX FD | $193,843 | -4.5% | 12,711 | 0.0% | 0.03% | -5.7% | ||
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $188,700 | – | 10,000 | +100.0% | 0.03% | – |
| New | ENOVIX CORPORATION | $151,855 | – | 12,100 | +100.0% | 0.03% | – | |
| EQX | Buy | EQUINOX GOLD CORP | $126,900 | +8.7% | 30,000 | +17.6% | 0.02% | +10.0% |
| KEY | KEYCORP | $119,533 | +16.5% | 11,109 | 0.0% | 0.02% | +16.7% | |
| SFL | SFL CORPORATION LTD | $111,500 | +19.5% | 10,000 | 0.0% | 0.02% | +18.8% | |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $63,800 | – | 10,000 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $50,500 | – | 10,000 | +100.0% | 0.01% | – |
| New | THERATECHNOLOGIES INC | $33,420 | – | 15,544 | +100.0% | 0.01% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $20,897 | -76.3% | 27,756 | 0.0% | 0.00% | -73.3% | |
| NGD | Buy | NEW GOLD INC CDA | $16,382 | -5.2% | 18,000 | +12.5% | 0.00% | 0.0% |
| WKHS | WORKHORSE GROUP INC | $7,045 | -52.5% | 17,000 | 0.0% | 0.00% | -66.7% | |
| Buy | AEYE INC | $3,885 | +43.7% | 18,500 | +23.3% | 0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -6,782 | -100.0% | -0.04% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -8,176 | -100.0% | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -12,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 10.3% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 10.5% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 9.1% |
| VANGUARD SPECIALIZED PORTFOL | 27 | Q3 2023 | 6.7% |
| VANGUARD SCOTTSDALE FDS | 27 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 5.2% |
| VANGUARD MALVERN FDS | 27 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 3.0% |
View Kohmann Bosshard Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
View Kohmann Bosshard Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.