Kohmann Bosshard Financial Services, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$833.3M
Holdings
784
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (784 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB US LARGE CAP ETF | 5,877,555 | $136.2M | 16.35% | |
| 2 | SCHZSCHWAB US AGGREGATE BOND | 2,474,865 | $56.2M | 6.74% | |
| 3 | VCSHVANGUARD SHORT TERM COR | 718,732 | $56.1M | 6.73% | |
| 4 | VEAVANGUARD FTSE DEVELOPED | 1,045,411 | $50.0M | 6.00% | |
| 5 | VIGVANGUARD DIVIDEND | 189,301 | $37.1M | 4.45% | |
| 6 | SCHPSCHWAB US TIPS ETF | 1,182,843 | $30.6M | 3.67% | |
| 7 | SCHDSCHWAB US DIVIDEND | 1,117,507 | $30.5M | 3.66% | |
| 8 | SCHASCHWAB US SMALL CAP ETF | 1,045,716 | $27.0M | 3.25% | |
| 9 | SGOVISHARES 0 TO 3 MNTH | 215,234 | $21.6M | 2.59% | |
| 10 | SPHYSPDR PORTFOLIO HIGH | 865,052 | $20.3M | 2.44% | |
| 11 | VNQVANGUARD REAL ESTATE | 225,884 | $20.1M | 2.41% | |
| 12 | VBVANGUARD SMALL CAP ETF | 82,747 | $19.9M | 2.39% | |
| 13 | VUGVANGUARD GROWTH ETF | 48,057 | $19.7M | 2.37% | |
| 14 | HDVISHARES CORE HIGH | 147,056 | $16.5M | 1.98% | |
| 15 | SPYMSPDR PORTFOLIO S&P 500 | 232,688 | $16.0M | 1.92% | |
| 16 | VOOVANGUARD S&P 500 ETF | 27,538 | $14.8M | 1.78% | |
| 17 | VWOVANGUARD FTSE EMERGING | 307,326 | $13.5M | 1.62% | |
| 18 | BILSPDR BLOOMBERG 1 3 MNTH | 114,552 | $10.5M | 1.26% | |
| 19 | AAPLAPPLE INC | 40,949 | $10.3M | 1.23% | |
| 20 | VIGIVANGUARD INTL DIVIDEND | 107,061 | $8.6M | 1.03% | |
| 21 | VBRVANGUARD SMALL CAP VALUE | 41,764 | $8.3M | 0.99% | |
| 22 | SCHMCHARLES SCHWAB US MC | 273,350 | $7.6M | 0.91% | |
| 23 | SCHWCHARLES SCHWAB CORP | 101,474 | $7.5M | 0.90% | |
| 24 | VOEVANGUARD MID CAP VALUE | 38,926 | $6.3M | 0.76% | |
| 25 | VSSVGRD FTSE ALL WRLD EX US | 50,955 | $5.8M | 0.70% | |
| 26 | SCHFSCHWAB INTERNATIONAL | 314,448 | $5.8M | 0.70% | |
| 27 | SCHESCHWAB EMERGING MARKETS | 180,128 | $4.8M | 0.58% | |
| 28 | VTIVANGUARD TOTAL STOCK | 16,338 | $4.7M | 0.57% | |
| 29 | SCHYSCHWAB INTERNATIONAL | 199,674 | $4.6M | 0.55% | |
| 30 | SCHGSCHWAB US LARGE CAP | 161,889 | $4.5M | 0.54% | |
| 31 | VYMVANGUARD HIGH DIVIDEND | 29,290 | $3.7M | 0.45% | |
| 32 | DGROISHARES CORE DIVIDEND | 58,030 | $3.6M | 0.43% | |
| 33 | MSFTMICROSOFT CORP | 7,976 | $3.4M | 0.40% | |
| 34 | SCHCSCHWAB INTERNATNAL SMALL | 94,392 | $3.2M | 0.39% | |
| 35 | VVVANGUARD LARGE CAP ETF | 11,515 | $3.1M | 0.37% | |
| 36 | IVWISHARES S&P 500 GROWTH | 29,167 | $3.0M | 0.36% | |
| 37 | IVVISHARES CORE S&P 500 | 4,949 | $2.9M | 0.35% | |
| 38 | SCHBSCHWAB US BROAD MARKET | 120,240 | $2.7M | 0.33% | |
| 39 | SPMDSPDR PORTFOLIO S&P 400 | 48,059 | $2.6M | 0.32% | |
| 40 | BSCPINVSC BULLETSHARES 2025 | 122,628 | $2.5M | 0.30% | |
| 41 | SCHHCHARLES SCHWAB US REIT | 113,032 | $2.4M | 0.29% | |
| 42 | NVDANVIDIA CORP | 16,976 | $2.3M | 0.27% | |
| 43 | IJRISHARES CORE S&P SMALL | 18,251 | $2.1M | 0.25% | |
| 44 | IJHISHARES CORE S&P MID CAP | 32,429 | $2.0M | 0.24% | |
| 45 | SPTSSPDR SHORT TERM TREASURY | 69,267 | $2.0M | 0.24% | |
| 46 | USRTISHARES CORE US REIT | 34,355 | $2.0M | 0.24% | |
| 47 | SPDWSPDR PORTFOLIO DVLPD | 57,240 | $2.0M | 0.23% | |
| 48 | SPYSPDR S&P 500 ETF IV | 3,324 | $1.9M | 0.23% | |
| 49 | IGROISHARES DIVIDEND GROWTH | 28,481 | $1.9M | 0.23% | |
| 50 | SPEMSPDR INDEX SHARES EMERG | 49,528 | $1.9M | 0.23% | |
| 51 | FEFIRSTENERGY CORP | 47,441 | $1.9M | 0.23% | |
| 52 | VOVANGUARD MID CAP ETF | 6,776 | $1.8M | 0.21% | |
| 53 | SPSMSPDR PORTFOLIO S&P 600 | 39,755 | $1.8M | 0.21% | |
| 54 | IVEISHARES S&P 500 VALUE | 9,301 | $1.8M | 0.21% | |
| 55 | BSCQINVSC BULLETSHARS 2026 | 90,550 | $1.8M | 0.21% | |
| 56 | SCHKSCHWAB 1000 INDEX ETF | 61,008 | $1.7M | 0.21% | |
| 57 | AMZNAMAZON COM INC | 7,616 | $1.7M | 0.20% | |
| 58 | FDXFEDEX CORP | 5,742 | $1.6M | 0.19% | |
| 59 | BSCSINVESCO BULLETSHARS 2028 | 73,033 | $1.5M | 0.18% | |
| 60 | —INVSC QQQ TRUST SRS 1 | 2,831 | $1.4M | 0.17% | |
| 61 | VXFVANGUARD EXTENDED MARKET | 7,482 | $1.4M | 0.17% | |
| 62 | GOOGALPHABET INC | 7,447 | $1.4M | 0.17% | |
| 63 | VYMIVANGUARD INTERNATNL HGH | 20,792 | $1.4M | 0.17% | |
| 64 | SHWSHERWIN-WILLIAMS CO | 4,040 | $1.4M | 0.16% | |
| 65 | IWRISHARES RUSSELL MID CAP | 15,458 | $1.4M | 0.16% | |
| 66 | GOOGLALPHABET INC | 7,029 | $1.3M | 0.16% | |
| 67 | AGGISHARES CORE US | 13,261 | $1.3M | 0.15% | |
| 68 | FLTRVANECK IG FLOATING RATE | 49,785 | $1.3M | 0.15% | |
| 69 | ISCVISHARES MORN SMALL CAP | 19,506 | $1.2M | 0.15% | |
| 70 | AQLTISHARES SELECT DIVIDEND | 9,224 | $1.2M | 0.15% | |
| 71 | BSCTINVSC BLTSHRS 2029 CORP | 65,154 | $1.2M | 0.14% | |
| 72 | PFFDGLOBAL X US PREFERRED | 58,385 | $1.1M | 0.14% | |
| 73 | VTVVANGUARD VALUE ETF | 6,602 | $1.1M | 0.13% | |
| 74 | VTEBVANGUARD MUNI BND TAX | 22,146 | $1.1M | 0.13% | |
| 75 | BSCRINVSC BULLETSHARES 2027 | 54,812 | $1.1M | 0.13% | |
| 76 | SPSBSPDR SHORT TERM | 34,401 | $1.0M | 0.12% | |
| 77 | JPMJPMORGAN CHASE & CO | 4,262 | $1.0M | 0.12% | |
| 78 | BSCXINVESCO BULLETSHARES | 49,402 | $1.0M | 0.12% | |
| 79 | IXUSISHARES CORE MSCI TOTL | 14,517 | $960K | 0.12% | |
| 80 | WABWABTEC | 4,893 | $927K | 0.11% | |
| 81 | VEUVANGUARD FTSE ALL WORLD | 15,617 | $896K | 0.11% | |
| 82 | XLKTECHNOLOGY SELECT SECTOR | 3,809 | $885K | 0.11% | |
| 83 | AVGOBROADCOM INC | 3,734 | $865K | 0.10% | |
| 84 | IWYISHARES RUSSELL TOP 200 | 3,610 | $849K | 0.10% | |
| 85 | SPYDSPDR S&P 500 HIGH | 18,909 | $817K | 0.10% | |
| 86 | PGRPROGRESSIVE CORP OH | 3,404 | $815K | 0.10% | |
| 87 | BILSSPDR BLOOMBERG 3 12 MTH | 8,203 | $813K | 0.10% | |
| 88 | EWGISHARES MSCI GERMANY | 25,364 | $807K | 0.10% | |
| 89 | IJJISHARES S&P MID CAP 400 | 6,350 | $793K | 0.10% | |
| 90 | BRK/BBERKSHIRE HATHAWAY | 1,732 | $785K | 0.09% | |
| 91 | XOMEXXON MOBIL CORP | 7,078 | $761K | 0.09% | |
| 92 | IWXISHARES RUSSELL TOP 200 | 9,398 | $742K | 0.09% | |
| 93 | METAMETA PLATFORMS INC | 1,267 | $741K | 0.09% | |
| 94 | HDHOME DEPOT INC | 1,884 | $732K | 0.09% | |
| 95 | IWBISHARES RUSSELL 1000 | 2,204 | $709K | 0.09% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $689K | 0.08% | |
| 97 | BXBLACKSTONE INC | 3,806 | $656K | 0.08% | |
| 98 | NFLXNETFLIX INC | 716 | $638K | 0.08% | |
| 99 | AGIALAMOS GOLD INC NEW F | 34,250 | $631K | 0.08% | |
| 100 | WMTWALMART INC | 6,863 | $620K | 0.07% |
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