Kohmann Bosshard Financial Services, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$896.3B
Holdings
198
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 6,335,445 | $154.8B | 17.27% | |
| 2 | VEAVANGUARD FTSE DEVELOPED | 1,252,494 | $71.4B | 7.97% | |
| 3 | VCSHVANGUARD SHORT TERM COR | 788,502 | $62.7B | 6.99% | |
| 4 | SCHZSCHWAB US AGGREGATE BOND | 2,608,946 | $60.6B | 6.76% | |
| 5 | VIGVANGUARD DIVIDEND | 190,134 | $38.9B | 4.34% | |
| 6 | SCHPSCHWAB US TIPS ETF | 1,246,241 | $33.2B | 3.71% | |
| 7 | SCHASCHWAB US SMALL CAP ETF | 1,273,785 | $32.2B | 3.60% | |
| 8 | SCHDSCHWAB US DIVIDEND | 1,093,224 | $29.0B | 3.23% | |
| 9 | SGOVISHARES 0-3 MONTH | 233,941 | $23.6B | 2.63% | |
| 10 | SPHYSPDR PORTFOLIO HIGH | 921,354 | $21.9B | 2.45% | |
| 11 | VNQVANGUARD REAL ESTATE | 242,827 | $21.6B | 2.41% | |
| 12 | VUGVANGUARD GROWTH ETF | 48,991 | $21.5B | 2.40% | |
| 13 | VBVANGUARD SMALL CAP ETF | 88,416 | $21.0B | 2.34% | |
| 14 | HDVISHARES CORE HIGH | 158,884 | $18.6B | 2.08% | |
| 15 | VOOVANGUARD S&P 500 ETF | 32,314 | $18.4B | 2.05% | |
| 16 | SPYMSPDR PORTFOLIO S&P 500 | 236,761 | $17.2B | 1.92% | |
| 17 | VWOVANGUARD FTSE EMERGING | 323,109 | $16.0B | 1.78% | |
| 18 | BILSPDR BLOOMBERG 1 3 MNTH | 168,842 | $15.5B | 1.73% | |
| 19 | VIGIVANGUARD INTL DIVIDEND | 103,155 | $9.3B | 1.04% | |
| 20 | AAPLAPPLE INC | 40,320 | $8.3B | 0.92% | |
| 21 | SCHFSCHWAB INTERNATIONAL | 365,745 | $8.1B | 0.90% | |
| 22 | VBRVANGUARD SMALL CAP VALUE | 41,069 | $8.0B | 0.89% | |
| 23 | SCHWCHARLES SCHWAB CORP | 79,737 | $7.3B | 0.81% | |
| 24 | SCHMCHARLES SCHWAB US MC | 225,594 | $6.3B | 0.71% | |
| 25 | VVVANGUARD LARGE CAP ETF | 20,149 | $5.7B | 0.64% | |
| 26 | SCHESCHWAB EMERGING MARKETS | 185,129 | $5.6B | 0.62% | |
| 27 | VTIVANGUARD TOTAL STOCK | 17,596 | $5.3B | 0.60% | |
| 28 | VOEVANGUARD MID CAP VALUE | 30,524 | $5.0B | 0.56% | |
| 29 | SCHGSCHWAB US LARGE CAP | 169,889 | $5.0B | 0.55% | |
| 30 | VSSVGRD FTSE ALL WRLD EX US | 30,578 | $4.1B | 0.46% | |
| 31 | MSFTMICROSOFT CORP | 7,723 | $3.8B | 0.43% | |
| 32 | VYMVANGUARD HIGH DIVIDEND | 27,840 | $3.7B | 0.41% | |
| 33 | DGROISHARES CORE DIVIDEND | 56,644 | $3.6B | 0.40% | |
| 34 | SCHCSCHWAB INTERNATNAL SMALL | 78,822 | $3.4B | 0.37% | |
| 35 | SPSMSPDR PORTFOLIO S&P 600 | 78,075 | $3.3B | 0.37% | |
| 36 | IVWISHARES S&P 500 GROWTH | 29,167 | $3.2B | 0.36% | |
| 37 | IVVISHARES CORE S&P 500 | 4,949 | $3.1B | 0.34% | |
| 38 | SCHHCHARLES SCHWAB US REIT | 121,679 | $2.6B | 0.29% | |
| 39 | BSCPINVSC BULLETSH 2025 CRP | 121,553 | $2.5B | 0.28% | |
| 40 | SPMDSPDR PORTFOLIO S&P 400 | 44,891 | $2.4B | 0.27% | |
| 41 | NVDANVIDIA CORP | 14,934 | $2.4B | 0.26% | |
| 42 | SPDWSPDR PORTFOLIO DEVELOPED | 57,568 | $2.3B | 0.26% | |
| 43 | IGROISHARES DIVIDEND GROWTH | 28,481 | $2.2B | 0.25% | |
| 44 | SPYSPDR S&P 500 ETF | 3,325 | $2.1B | 0.23% | |
| 45 | IJHISHARES CORE S&P MID CAP | 32,340 | $2.0B | 0.22% | |
| 46 | FEFIRSTENERGY CORP | 48,454 | $2.0B | 0.22% | |
| 47 | IJRISHARES CORE S&P SMALL | 17,620 | $1.9B | 0.21% | |
| 48 | SPEMSPDR INDEX SHARES EMERG | 44,904 | $1.9B | 0.21% | |
| 49 | VOVANGUARD MID CAP ETF | 6,776 | $1.9B | 0.21% | |
| 50 | SCHYSCHWAB INTERNATIONAL | 69,055 | $1.9B | 0.21% | |
| 51 | SCHKSCHWAB 1000 INDEX ETF | 61,008 | $1.8B | 0.20% | |
| 52 | IVEISHARES S&P 500 VALUE | 9,301 | $1.8B | 0.20% | |
| 53 | USRTISHARES CORE US REIT | 31,605 | $1.8B | 0.20% | |
| 54 | BSCQINVSC BULLETSHA 2026 CRP | 89,404 | $1.7B | 0.19% | |
| 55 | VYMIVANGUARD INTERNATNL HGH | 20,792 | $1.7B | 0.19% | |
| 56 | AMZNAMAZON COM INC | 7,564 | $1.7B | 0.19% | |
| 57 | —INVESCO QQQ TRUST | 2,826 | $1.6B | 0.17% | |
| 58 | BSCSINVESCO BULLETSHARS 2028 | 73,272 | $1.5B | 0.17% | |
| 59 | AGGISHARES CORE US | 14,782 | $1.5B | 0.16% | |
| 60 | VXFVANGUARD EXTENDED MARKET | 7,171 | $1.4B | 0.15% | |
| 61 | JPMJPMORGAN CHASE & CO | 4,610 | $1.3B | 0.15% | |
| 62 | IWRISHARES RUSSELL MID CAP | 14,163 | $1.3B | 0.15% | |
| 63 | GOOGALPHABET INC | 7,247 | $1.3B | 0.14% | |
| 64 | SPTSSPDR PORTFOLIO SHORT | 43,657 | $1.3B | 0.14% | |
| 65 | GOOGLALPHABET INC | 7,002 | $1.2B | 0.14% | |
| 66 | SHWSHERWIN-WILLIAMS CO | 3,571 | $1.2B | 0.14% | |
| 67 | ISCVISHARES MORN SMALL CAP | 19,506 | $1.2B | 0.13% | |
| 68 | BSCTINVSC BLTSHRS 2029 CORP | 63,610 | $1.2B | 0.13% | |
| 69 | FDXFEDEX CORP | 5,100 | $1.2B | 0.13% | |
| 70 | AQLTISHARES SELECT DIVIDEND | 8,699 | $1.2B | 0.13% | |
| 71 | BSCXINVESCO BULLETSHARES | 54,102 | $1.1B | 0.13% | |
| 72 | VTVVANGUARD VALUE ETF | 6,433 | $1.1B | 0.13% | |
| 73 | VTEBVANGUARD MUNI BND TAX | 22,401 | $1.1B | 0.12% | |
| 74 | BSCRINVSC BULLETSHR 2027 CRP | 55,172 | $1.1B | 0.12% | |
| 75 | EWGISHARES MSCI GERMANY | 25,567 | $1.1B | 0.12% | |
| 76 | VEUVANGUARD FTSE ALL WORLD | 15,617 | $1.0B | 0.12% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 9,737 | $1.0B | 0.12% | |
| 78 | BRK/BBERKSHIRE HATHAWAY | 2,045 | $993.4M | 0.11% | |
| 79 | AVGOBROADCOM INC | 3,579 | $986.5M | 0.11% | |
| 80 | WABWABTEC | 4,661 | $975.8M | 0.11% | |
| 81 | XLKTECHNOLOGY SELECT SECTOR | 3,809 | $964.6M | 0.11% | |
| 82 | SPSBSPDR SHORT TERM | 31,675 | $956.3M | 0.11% | |
| 83 | NFLXNETFLIX INC | 714 | $956.1M | 0.11% | |
| 84 | METAMETA PLATFORMS INC | 1,267 | $935.2M | 0.10% | |
| 85 | PGRPROGRESSIVE CORP OH | 3,400 | $907.3M | 0.10% | |
| 86 | IWYISHARES RUSSELL TOP 200 | 3,610 | $889.9M | 0.10% | |
| 87 | FLTRVANECK IG FLOATING RATE | 33,250 | $847.9M | 0.09% | |
| 88 | GQ9SPDR GOLD SHARES ETF | 2,734 | $833.4M | 0.09% | |
| 89 | AGIALAMOS GOLD INC NEW F | 31,000 | $823.4M | 0.09% | |
| 90 | VCITVAG ITM-TERM CORPORATE | 9,912 | $821.9M | 0.09% | |
| 91 | IWXISHARES RUSSELL TOP 200 | 9,398 | $791.2M | 0.09% | |
| 92 | SPYDSPDR S&P 500 HIGH | 18,619 | $790.2M | 0.09% | |
| 93 | AEMAGNICO EAGLE MINES LTD F | 6,600 | $784.9M | 0.09% | |
| 94 | IJJISHARES S&P MID CAP 400 | 6,350 | $784.7M | 0.09% | |
| 95 | XOMEXXON MOBIL CORP | 7,009 | $755.6M | 0.08% | |
| 96 | IWBISHARES RUSSELL 1000 | 2,204 | $748.5M | 0.08% | |
| 97 | HDHOME DEPOT INC | 1,975 | $724.1M | 0.08% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $709.3M | 0.08% | |
| 99 | AQLTISHARES CORE MSCI EAFE | 8,164 | $681.5M | 0.08% | |
| 100 | DEDEERE & CO | 1,280 | $650.9M | 0.07% |
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