$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR SER TRportfolio s&p500 | $11,971,882 | -3.6% | 238,199 | 0.0% | 2.06% | -3.6% | |
| DGRO | ISHARES TRcore div grwth | $2,889,927 | -3.9% | 58,347 | 0.0% | 0.50% | -3.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,358,574 | -2.9% | 34,472 | 0.0% | 0.41% | -3.1% | |
| IGRO | ISHARES TRintl div grwth | $1,765,362 | -4.4% | 29,765 | 0.0% | 0.30% | -4.4% | |
| 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% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $1,252,010 | -3.5% | 30,315 | 0.0% | 0.22% | -3.6% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,113,387 | -3.7% | 7,768 | 0.0% | 0.19% | -3.5% | |
| 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% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $640,906 | -5.8% | 6,350 | 0.0% | 0.11% | -6.0% | |
| 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% | |
| EWG | ISHARES INCmsci germany etf | $573,088 | -8.3% | 21,874 | 0.0% | 0.10% | -8.3% | |
| 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% | |
| CAT | CATERPILLAR INC | $450,450 | +11.0% | 1,650 | 0.0% | 0.08% | +11.4% | |
| 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% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $385,661 | -3.3% | 8,285 | 0.0% | 0.07% | -4.3% | |
| PEP | PEPSICO INC | $370,057 | -8.5% | 2,184 | 0.0% | 0.06% | -8.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $361,773 | -6.1% | 6,245 | 0.0% | 0.06% | -6.1% | |
| 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% | |
| 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% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $308,976 | -3.0% | 2,400 | 0.0% | 0.05% | -3.6% | |
| DE | DEERE & CO | $301,904 | -6.9% | 800 | 0.0% | 0.05% | -7.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $20,897 | -76.3% | 27,756 | 0.0% | 0.00% | -73.3% | |
| WKHS | WORKHORSE GROUP INC | $7,045 | -52.5% | 17,000 | 0.0% | 0.00% | -66.7% |
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.