Filer Name: KOHMANN BOSSHARD FINANCIAL SERVICES, LLC
CIK: 1696615
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 784
Portfolio Value: $0.83B

Kohmann Bosshard Financial Services, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 5,877,555 $136M 16.35% 223.0% -
SCHZ US SCHWAB US AGGREGATE BOND ETF 2,474,865 $56M 6.74% 113.8% -
VCSH US VANGUARD S/T CORP BOND ETF 718,732 $56M 6.73% 9.5% -
VEA US VANGUARD FTSE DEVELOPED ETF 1,045,411 $50M 6.00% 22.3% -
VIG US VANGUARD DIVIDEND APPREC ETF 189,301 $37M 4.45% -3.3% -
SCHP US SCHWAB U.S. TIPS ETF 1,182,843 $31M 3.67% 114.5% -
SCHD US SCHWAB US DVD EQUITY ETF 1,117,507 $31M 3.66% 187.1% -
SCHA US SCHWAB US SMALL-CAP ETF 1,045,716 $27M 3.25% 144.4% -
SGOV US ISHARES 0-3 MONTH TREASURY B 215,234 $22M 2.59% 1.3% -
SPHY US SPDR PORTFOLIO HIGH YIELD BO 865,052 $20M 2.44% 4.3% -
VNQ US VANGUARD REAL ESTATE ETF 225,884 $20M 2.41% 5.8% -
VB US VANGUARD SMALL-CAP ETF 82,747 $20M 2.39% -2.0% -
VUG US VANGUARD GROWTH ETF 48,057 $20M 2.37% -5.2% -
HDV US ISHARES CORE HIGH DIVIDEND E 147,056 $17M 1.98% -4.1% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 232,688 $16M 1.93% 0.2% -
VOO US VANGUARD S&P 500 ETF 27,538 $15M 1.78% 9.0% -
VWO US VANGUARD FTSE EMERGING MARKE 307,326 $14M 1.62% 5.5% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 114,552 $10M 1.26% 40.6% -
AAPL US APPLE INC 40,949 $10M 1.23% -5.2% -
VIGI US VANGUARD INT DIV APP INDX FD 107,061 $9M 1.03% -4.6% -
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