Kohmann Bosshard Financial Services, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$975.7B
Holdings
325
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 6,464,641 | $170.6B | 17.48% | |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,252,591 | $75.4B | 7.73% | |
| 3 | VCSHVANGUARD SHORT TERM COR BD ETF | 815,693 | $65.3B | 6.69% | |
| 4 | SCHZSCHWAB US AGGREGATE BONDETF | 2,717,842 | $63.8B | 6.54% | |
| 5 | SCHASCHWAB US SMALL CAP ETF | 1,314,841 | $36.7B | 3.76% | |
| 6 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 168,762 | $36.4B | 3.73% | |
| 7 | SCHPSCHWAB US TIPS ETF | 1,280,996 | $34.6B | 3.54% | |
| 8 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 229,991 | $24.8B | 2.54% | |
| 9 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 895,049 | $24.4B | 2.50% | |
| 10 | VUGVANGUARD GROWTH ETF | 47,792 | $22.9B | 2.35% | |
| 11 | VNQVANGUARD REAL ESTATE ETF | 249,550 | $22.8B | 2.34% | |
| 12 | SPHYSPDR PORTFOLIO HIGH YIELD BND ETF | 947,648 | $22.7B | 2.33% | |
| 13 | VBVANGUARD SMALL CAP ETF | 82,764 | $21.0B | 2.16% | |
| 14 | HDVISHARES CORE HIGH DIVIDEND ETF | 157,585 | $19.3B | 1.98% | |
| 15 | VOOVANGUARD S&P 500 ETF | 30,389 | $18.6B | 1.91% | |
| 16 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 318,487 | $17.2B | 1.77% | |
| 17 | SPYMSPDR PORTFOLIO S&P 500 ETF | 187,241 | $14.7B | 1.50% | |
| 18 | BILSPDR BLOOMBERG 1 3 MNTH T BLL ETF | 154,318 | $14.2B | 1.45% | |
| 19 | AAPLAPPLE INC | 47,229 | $12.0B | 1.23% | |
| 20 | SGUXXSCHWAB GOVERNMENT MONEY ULTRA | 9,860,670 | $9.9B | 1.01% | |
| 21 | VIGIVANGUARD INTL DIVIDEND APRECTN ETF | 100,143 | $9.0B | 0.93% | |
| 22 | VBRVANGUARD SMALL CAP VALUEETF | 39,739 | $8.3B | 0.85% | |
| 23 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 342,528 | $8.0B | 0.82% | |
| 24 | SCHWCHARLES SCHWAB CORP | 75,638 | $7.2B | 0.74% | |
| 25 | SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA | 6,435,893 | $6.4B | 0.66% | |
| 26 | SCHMCHARLES SCHWAB US MC ETF | 214,879 | $6.4B | 0.66% | |
| 27 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 6,388,484 | $6.3B | 0.65% | |
| 28 | VVVANGUARD LARGE CAP ETF | 20,149 | $6.2B | 0.64% | |
| 29 | NVDANVIDIA CORP | 29,797 | $5.6B | 0.57% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 16,804 | $5.5B | 0.57% | |
| 31 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 148,117 | $4.9B | 0.51% | |
| 32 | VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | 29,888 | $4.3B | 0.44% | |
| 33 | IVVISHARES CORE S&P 500 ETF | 6,355 | $4.3B | 0.44% | |
| 34 | VOEVANGUARD MID CAP VALUE ETF | 23,650 | $4.1B | 0.42% | |
| 35 | MSFTMICROSOFT CORP | 7,782 | $4.0B | 0.41% | |
| 36 | IVWISHARES S&P 500 GROWTH ETF | 29,167 | $3.5B | 0.36% | |
| 37 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 70,900 | $3.3B | 0.34% | |
| 38 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 21,721 | $3.1B | 0.31% | |
| 39 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 94,766 | $3.0B | 0.31% | |
| 40 | SNVXXSCHWAB GOVERNMENT MONEY INV | 2,942,974 | $2.9B | 0.30% | |
| 41 | DGROISHARES CORE DIVIDEND GROWTH ETF | 40,930 | $2.8B | 0.29% | |
| 42 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 44,891 | $2.6B | 0.26% | |
| 43 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 57,568 | $2.5B | 0.25% | |
| 44 | AMZNAMAZON.COM INC | 11,099 | $2.4B | 0.25% | |
| 45 | BSCPINVSC BULLETSH 2025 CRP BND ETF IV | 115,345 | $2.4B | 0.24% | |
| 46 | SCHCSCHWAB INTERNATNAL SMALLCAP EQY ETF | 50,413 | $2.3B | 0.24% | |
| 47 | SPYSPDR S&P 500 ETF | 3,324 | $2.2B | 0.23% | |
| 48 | FEFIRSTENERGY CORP | 48,134 | $2.2B | 0.23% | |
| 49 | UFIVUS TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 2,065,000 | $2.2B | 0.22% | |
| 50 | GOOGALPHABET INC CLASS C | 8,825 | $2.1B | 0.22% | |
| 51 | IJHISHARES CORE S&P MID CAPETF | 32,340 | $2.1B | 0.22% | |
| 52 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 44,797 | $2.1B | 0.21% | |
| 53 | IJRISHARES CORE S&P SMALL CAP ETF | 17,620 | $2.1B | 0.21% | |
| 54 | GOOGLALPHABET INC CLASS CLASS A | 8,396 | $2.0B | 0.21% | |
| 55 | NFLXNETFLIX INC | 1,673 | $2.0B | 0.21% | |
| 56 | SCHKSCHWAB 1000 INDEX ETF | 61,008 | $2.0B | 0.20% | |
| 57 | IVEISHARES S&P 500 VALUE ETF | 9,301 | $1.9B | 0.20% | |
| 58 | SCHYSCHWAB INTERNATIONAL DIVIDND EQY ETF | 67,899 | $1.9B | 0.19% | |
| 59 | USRTISHARES CORE US REIT ETF | 30,278 | $1.8B | 0.18% | |
| 60 | METAMETA PLATFORMS INC CLASS A | 2,415 | $1.8B | 0.18% | |
| 61 | NDQINVSC QQQ TRUST SRS 1 ETF | 2,921 | $1.8B | 0.18% | |
| 62 | BSCQINVSC BULLETSHA 2026 CRPBND ETF IV | 84,332 | $1.6B | 0.17% | |
| 63 | IWRISHARES RUSSELL MID CAP ETF | 16,541 | $1.6B | 0.16% | |
| 64 | SHOPSHOPIFY INC FCLASS CLASS A | 10,714 | $1.6B | 0.16% | |
| 65 | JPMJPMORGAN CHASE & CO | 4,958 | $1.6B | 0.16% | |
| 66 | BSCSINVESCO BULLETSHARS 2028CORP BD ETF | 73,691 | $1.5B | 0.16% | |
| 67 | AGGISHARES CORE US AGGREGATE BOND ETF | 15,063 | $1.5B | 0.15% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.5B | 0.15% | |
| 69 | SCHHCHARLES SCHWAB US REIT ETF | 67,418 | $1.5B | 0.15% | |
| 70 | VXFVANGUARD EXTENDED MARKETETF | 6,879 | $1.4B | 0.15% | |
| 71 | SPTSSPDR SHORT TERM TREASURYETF | 43,973 | $1.3B | 0.13% | |
| 72 | AQLTISHARES SELECT DIVIDEND ETF | 8,699 | $1.2B | 0.13% | |
| 73 | AVGOBROADCOM INC | 3,642 | $1.2B | 0.12% | |
| 74 | VTVVANGUARD VALUE ETF | 6,434 | $1.2B | 0.12% | |
| 75 | BSCTINVSC BLTSHRS 2029 CORP BND ETF | 63,684 | $1.2B | 0.12% | |
| 76 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,375 | $1.2B | 0.12% | |
| 77 | SHWSHERWIN-WILLIAMS CO | 3,400 | $1.2B | 0.12% | |
| 78 | BSCXINVESCO BULLETSHARES 2033 ETF | 54,102 | $1.2B | 0.12% | |
| 79 | MLB1MERCADOLIBRE INC | 483 | $1.1B | 0.12% | |
| 80 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 15,617 | $1.1B | 0.11% | |
| 81 | AEMAGNICO EAGLE MINES LTD F | 6,600 | $1.1B | 0.11% | |
| 82 | FDXFEDEX CORP | 4,707 | $1.1B | 0.11% | |
| 83 | BSCRINVSC BULLETSHR 2027 CRPBND ETF IV | 55,527 | $1.1B | 0.11% | |
| 84 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 3,816 | $1.1B | 0.11% | |
| 85 | EWGISHARES MSCI GERMANY ETF | 25,543 | $1.1B | 0.11% | |
| 86 | BILSSPDR BLOOMBERG 3 12 MTH T BLL ETF | 10,452 | $1.0B | 0.11% | |
| 87 | IGROISHARES DIVIDEND GROWTH ETF | 12,920 | $1.0B | 0.11% | |
| 88 | AGIALAMOS GOLD INC NEW FCLASS A | 29,000 | $1.0B | 0.10% | |
| 89 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 3,610 | $987.9M | 0.10% | |
| 90 | GQ9SPDR GOLD SHARES ETF | 2,734 | $971.9M | 0.10% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 9,737 | $950.6M | 0.10% | |
| 92 | VOVANGUARD MID CAP ETF | 3,211 | $943.2M | 0.10% | |
| 93 | SPSBSPDR SHORT TERM CORPORATE BND ETF | 30,965 | $937.9M | 0.10% | |
| 94 | WABWABTEC | 4,359 | $873.8M | 0.09% | |
| 95 | XOMEXXON MOBIL CORP | 7,739 | $872.5M | 0.09% | |
| 96 | HDHOME DEPOT INC | 2,085 | $844.5M | 0.09% | |
| 97 | PGRPROGRESSIVE CORP OH | 3,400 | $839.6M | 0.09% | |
| 98 | FLTRVANECK IG FLOATING RATE ETF | 32,706 | $836.3M | 0.09% | |
| 99 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 9,912 | $833.7M | 0.09% | |
| 100 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 9,398 | $825.9M | 0.08% |
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