Kohmann Bosshard Financial Services, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$847.9B
Holdings
285
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 1,990 | $729.5M | 0.09% | |
| 102 | AEMAGNICO EAGLE MINES LTD F | 6,600 | $715.5M | 0.08% | |
| 103 | IWBISHARES RUSSELL 1000 | 2,204 | $676.1M | 0.08% | |
| 104 | NFLXNETFLIX INC | 716 | $667.7M | 0.08% | |
| 105 | VSMAXVANGUARD SMALL CAP INDEX | 5,942 | $631.3M | 0.07% | |
| 106 | AVGOBROADCOM INC | 3,748 | $627.5M | 0.07% | |
| 107 | BSCUINVESCO BULLTSHR 2030 | 37,822 | $627.5M | 0.07% | |
| 108 | BSCVINVESCO BULLTSHR 2031 | 37,178 | $606.4M | 0.07% | |
| 109 | VDEVANGUARD ENERGY ETF | 4,625 | $599.9M | 0.07% | |
| 110 | FIFAXAMERICAN FUNDS INCOME FU | 23,495 | $596.1M | 0.07% | |
| 111 | WMTWALMART INC | 6,778 | $595.1M | 0.07% | |
| 112 | RSPINVESCO S&P 500 EQUAL | 3,417 | $592.0M | 0.07% | |
| 113 | RWRSPDR DOW JONES REIT ETF | 5,727 | $567.7M | 0.07% | |
| 114 | ABBVABBVIE INC | 2,659 | $557.1M | 0.07% | |
| 115 | TRPIXT ROWE PRICE VALUE I | 11,644 | $544.6M | 0.06% | |
| 116 | —INTERNATIONAL EQUITY IND | 24,799 | $534.2M | 0.06% | |
| 117 | BXBLACKSTONE INC | 3,800 | $531.2M | 0.06% | |
| 118 | CATCATERPILLAR INC | 1,582 | $521.7M | 0.06% | |
| 119 | XLGINVSC S P 500 TOP 50 | 11,090 | $510.4M | 0.06% | |
| 120 | VTCLXVANGUARD TAX-MANAGED CAP | 1,713 | $493.5M | 0.06% | |
| 121 | PGPROCTER & GAMBLE CO | 2,893 | $493.0M | 0.06% | |
| 122 | IJKISHARES S&P MID CAP 400 | 5,900 | $491.4M | 0.06% | |
| 123 | AQLTISHARES CORE MSCI EAFE | 6,457 | $488.5M | 0.06% | |
| 124 | JNJJOHNSON & JOHNSON | 2,895 | $480.1M | 0.06% | |
| 125 | HONHONEYWELL INTL INC | 2,243 | $475.0M | 0.06% | |
| 126 | MCDMCDONALDS CORP | 1,437 | $448.9M | 0.05% | |
| 127 | OEFISHARES S&P 100 ETF | 1,645 | $445.5M | 0.05% | |
| 128 | CSCOCISCO SYS INC | 7,166 | $442.2M | 0.05% | |
| 129 | VGKVANGUARD FTSE EUROPE | 6,245 | $438.5M | 0.05% | |
| 130 | IWMISHARES RUSSELL 2000 | 2,181 | $435.1M | 0.05% | |
| 131 | PRUFXT ROWE PRICE GROWTH STO | 4,367 | $418.8M | 0.05% | |
| 132 | DFUSDIMENSIONAL US EQUITY | 6,907 | $417.7M | 0.05% | |
| 133 | USHYISHARES BROAD USD HG YLD | 11,320 | $416.7M | 0.05% | |
| 134 | QUALISHARES MSCI USA QLTY | 2,426 | $414.6M | 0.05% | |
| 135 | GAFFXAMERICAN FUNDS GROWTH FU | 5,925 | $413.2M | 0.05% | |
| 136 | DEDEERE & CO | 850 | $398.9M | 0.05% | |
| 137 | VIMAXVANGUARD MID CAP INDEX A | 1,227 | $393.1M | 0.05% | |
| 138 | DAXGLOBAL X FUNDS GLB X DAX | 10,037 | $392.4M | 0.05% | |
| 139 | VONGVANGUARD RUSSELL 1000 | 4,209 | $390.5M | 0.05% | |
| 140 | IBMIBM CORP | 1,563 | $388.5M | 0.05% | |
| 141 | STIPISHARES 0-5 YEAR TIPS | 3,605 | $372.3M | 0.04% | |
| 142 | MAMASTERCARD INC | 661 | $362.3M | 0.04% | |
| 143 | HBANHUNTINGTON BANCSHARES IN | 23,574 | $353.8M | 0.04% | |
| 144 | XLVSELECT SECTOR HEALTH | 2,400 | $350.4M | 0.04% | |
| 145 | FLCECAMBIAR AGGRESSIVE VALUE | 11,482 | $345.6M | 0.04% | |
| 146 | AONAON PLC F | 859 | $342.8M | 0.04% | |
| 147 | LLYELI LILLY AND CO | 413 | $341.1M | 0.04% | |
| 148 | PSXPHILLIPS 66 | 2,643 | $326.4M | 0.04% | |
| 149 | AFMBXAMERICAN FUNDS AMERICAN | 9,557 | $326.2M | 0.04% | |
| 150 | KMIKINDER MORGAN INC DEL | 11,416 | $325.7M | 0.04% | |
| 151 | MARMARRIOTT INTL INC NEW | 1,364 | $324.9M | 0.04% | |
| 152 | FWMIXAMERICAN FUNDS WASHINGTO | 5,276 | $324.5M | 0.04% | |
| 153 | IJSISHARES S&P SMALL CAP | 3,308 | $322.5M | 0.04% | |
| 154 | SPIPSPDR PORTFOLIO TIPS ETF | 12,156 | $320.7M | 0.04% | |
| 155 | VTVANGUARD TOTAL WORLD | 2,707 | $320.3M | 0.04% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 608 | $318.4M | 0.04% | |
| 157 | PEPPEPSICO INC | 2,111 | $316.5M | 0.04% | |
| 158 | BNDXVANGUARD TOTAL | 6,359 | $308.4M | 0.04% | |
| 159 | FLRNSPDR BLOOMBERG INT GRD | 9,928 | $306.0M | 0.04% | |
| 160 | FRELFIDELITY MSCI REAL | 11,131 | $305.8M | 0.04% | |
| 161 | EFAISHARES MSCI EAFE ETF | 3,736 | $305.3M | 0.04% | |
| 162 | HYHYSTER YALE INC | 7,346 | $305.2M | 0.04% | |
| 163 | WECWEC ENERGY GROUP INC | 2,745 | $299.1M | 0.04% | |
| 164 | VBKVANGUARD SMALL CAP | 1,182 | $297.6M | 0.04% | |
| 165 | ETNEATON CORP PLC F | 1,089 | $296.0M | 0.03% | |
| 166 | CMICUMMINS INC | 941 | $294.9M | 0.03% | |
| 167 | DUKDUKE ENERGY CORP NEW | 2,406 | $293.5M | 0.03% | |
| 168 | STESTERIS PLC F | 1,283 | $290.8M | 0.03% | |
| 169 | LINLINDE PLC F | 612 | $285.0M | 0.03% | |
| 170 | T7DTRANSDIGM GROUP INC | 200 | $276.7M | 0.03% | |
| 171 | RPMRPM INTL INC | 2,374 | $274.6M | 0.03% | |
| 172 | —INFLATION PROTECTED BOND | 18,887 | $274.5M | 0.03% | |
| 173 | KEYKEYCORP NEW | 16,979 | $271.5M | 0.03% | |
| 174 | VIGAXVANGUARD GROWTH INDEX AD | 1,418 | $270.6M | 0.03% | |
| 175 | —SMALL CAP EQUITY POOL | 6,534 | $270.1M | 0.03% | |
| 176 | IJTISHARES S&P SMLL CAP 600 | 2,150 | $267.7M | 0.03% | |
| 177 | RIGTRANSOCEAN LTD F | 82,500 | $261.5M | 0.03% | |
| 178 | CVXCHEVRON CORP NEW | 1,563 | $261.5M | 0.03% | |
| 179 | BSCWINVESCO BULLETSHS 2032 | 12,685 | $258.4M | 0.03% | |
| 180 | AMEAMETEK INC NEW | 1,492 | $256.8M | 0.03% | |
| 181 | VGITVAG ITM-TERM TREASURY | 4,310 | $256.0M | 0.03% | |
| 182 | FSMAXFIDELITY EXTENDED MARKET | 3,091 | $255.9M | 0.03% | |
| 183 | VOOGVANGUARD S&P 500 GROWTH | 763 | $255.2M | 0.03% | |
| 184 | EPIWISDOMTREE INDIA | 5,798 | $253.4M | 0.03% | |
| 185 | VTIPVANGUARD SHRT INF PROT | 5,078 | $253.3M | 0.03% | |
| 186 | SCHOSCHWAB SHORT TERM US | 10,353 | $252.0M | 0.03% | |
| 187 | EQXEQUINOX GOLD CORP F | 36,000 | $247.7M | 0.03% | |
| 188 | MRKMERCK & CO INC | 2,752 | $247.0M | 0.03% | |
| 189 | QQQINVESCO BLETSHS 2025 | 10,088 | $246.9M | 0.03% | |
| 190 | BSMQINVESCO BLETSHS 2026 | 10,302 | $243.2M | 0.03% | |
| 191 | VEXAXVANGUARD EXTENDED MARKET | 1,848 | $241.7M | 0.03% | |
| 192 | WDOWESDOME GOLD MINES LTD F | 20,000 | $238.3M | 0.03% | |
| 193 | TDTORONTO DOMINION BK ON F | 3,915 | $234.7M | 0.03% | |
| 194 | WELLWELLTOWER INC | 1,519 | $232.7M | 0.03% | |
| 195 | HBC2HSBC HLDGS PLC F | 4,000 | $229.7M | 0.03% | |
| 196 | DWDMORGAN STANLEY | 1,969 | $229.7M | 0.03% | |
| 197 | TSLATESLA INC | 881 | $228.3M | 0.03% | |
| 198 | RJFRAYMOND JAMES FINL INC | 1,638 | $227.5M | 0.03% | |
| 199 | IYRISHARES US REAL ESTATE | 2,362 | $226.2M | 0.03% | |
| 200 | VOOVVANGUARD S&P 500 VALUE | 1,219 | $224.5M | 0.03% |