$451 Million is the total value of Kohmann Bosshard Financial Services, LLC's 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $1,678,000 | -5.1% | 10,257 | 0.0% | 0.37% | -4.9% | |
| DVY | ISHARES TRselect divid etf | $1,073,000 | -8.8% | 10,006 | 0.0% | 0.24% | -8.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $572,000 | -4.7% | 6,350 | 0.0% | 0.13% | -4.5% | |
| IWX | ISHARES TRrus tp200 vl etf | $542,000 | -6.7% | 9,398 | 0.0% | 0.12% | -6.2% | |
| MMC | MARSH & MCLENNAN COS INC | $484,000 | -4.0% | 3,244 | 0.0% | 0.11% | -3.6% | |
| IWB | ISHARES TRrus 1000 etf | $416,000 | -5.0% | 2,110 | 0.0% | 0.09% | -5.2% | |
| IWY | ISHARES TRrus tp200 gr etf | $410,000 | -4.7% | 3,430 | 0.0% | 0.09% | -4.2% | |
| PGR | PROGRESSIVE CORP | $407,000 | 0.0% | 3,500 | 0.0% | 0.09% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $399,000 | -5.0% | 3,131 | 0.0% | 0.09% | -5.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $397,000 | -5.5% | 1,112 | 0.0% | 0.09% | -5.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $385,000 | -6.6% | 759 | 0.0% | 0.08% | -6.6% | |
| IWR | ISHARES TRrus mid cap etf | $375,000 | -3.8% | 6,032 | 0.0% | 0.08% | -3.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $372,000 | -1.1% | 5,900 | 0.0% | 0.08% | -1.2% | |
| JPM | JPMORGAN CHASE & CO | $365,000 | -7.1% | 3,494 | 0.0% | 0.08% | -6.9% | |
| JNJ | JOHNSON & JOHNSON | $361,000 | -7.9% | 2,211 | 0.0% | 0.08% | -8.0% | |
| XOM | EXXON MOBIL CORP | $337,000 | +2.1% | 3,857 | 0.0% | 0.08% | +2.7% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $299,000 | -6.0% | 1,109 | 0.0% | 0.07% | -5.7% | |
| RJF | RAYMOND JAMES FINL INC | $289,000 | +10.3% | 2,925 | 0.0% | 0.06% | +10.3% | |
| SCZ | ISHARES TReafe sml cp etf | $284,000 | -10.4% | 5,812 | 0.0% | 0.06% | -10.0% | |
| OEF | ISHARES TRs&p 100 etf | $267,000 | -6.0% | 1,645 | 0.0% | 0.06% | -6.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $261,000 | -4.7% | 6,208 | 0.0% | 0.06% | -4.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $262,000 | -7.4% | 3,180 | 0.0% | 0.06% | -7.9% | |
| ADI | ANALOG DEVICES INC | $258,000 | -4.4% | 1,850 | 0.0% | 0.06% | -5.0% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $240,000 | -2.8% | 10,070 | 0.0% | 0.05% | -3.6% | |
| NDSN | NORDSON CORP | $233,000 | +4.5% | 1,100 | 0.0% | 0.05% | +6.1% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $235,000 | -3.3% | 10,280 | 0.0% | 0.05% | -3.7% | |
| AON | AON PLC | $230,000 | -0.9% | 859 | 0.0% | 0.05% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $225,000 | -12.1% | 1,783 | 0.0% | 0.05% | -12.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $219,000 | -3.1% | 2,150 | 0.0% | 0.05% | -2.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $216,000 | -3.6% | 3,984 | 0.0% | 0.05% | -4.0% | |
| MRK | MERCK & CO INC | $218,000 | -5.6% | 2,531 | 0.0% | 0.05% | -5.9% | |
| AME | AMETEK INC | $212,000 | +2.9% | 1,873 | 0.0% | 0.05% | +2.2% | |
| NKE | NIKE INCcl b | $213,000 | -18.7% | 2,559 | 0.0% | 0.05% | -19.0% | |
| PAYX | PAYCHEX INC | $209,000 | -1.4% | 1,865 | 0.0% | 0.05% | -2.1% | |
| CACI | CACI INTL INCcl a | $209,000 | -7.5% | 801 | 0.0% | 0.05% | -8.0% | |
| UNH | UNITEDHEALTH GROUP INC | $202,000 | -1.5% | 400 | 0.0% | 0.04% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $192,000 | -19.3% | 12,500 | 0.0% | 0.04% | -18.9% | |
| KEY | KEYCORP | $170,000 | -7.1% | 10,609 | 0.0% | 0.04% | -5.0% | |
| RIG | TRANSOCEAN LTD | $173,000 | -25.8% | 70,000 | 0.0% | 0.04% | -26.9% | |
| WKHS | WORKHORSE GROUP INC | $49,000 | +11.4% | 17,000 | 0.0% | 0.01% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.