Kohmann Bosshard Financial Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Kohmann Bosshard Financial Services, LLC reported 202 stock positions worth $718.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.9% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 6.3%) and Vanguard Dividend Apprec ETF (VIG, 5.7%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 51 and reduced 54. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +42%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRLAWN, OH
- CIK
- 0001696615
- Portfolio Value
- $718.4M (Q1 2024)
- SEC Filing
- 0001754960-24-000136 ↗ filed Apr 16, 2024
Holdings Value
Holdings 202 stocks · $718.4M
| SCHX Schwab US Large-Cap ETF | 9.88% | 1,143,253 | $71.0M | Add +41.9% |
| SCHD Schwab US DVD Equity ETF | 6.34% | 564,699 | $45.5M | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 5.68% | 223,578 | $40.8M | Reduce -2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 5.25% | 819,938 | $37.7M | Add +11.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.02% | 466,747 | $36.1M | Add +13.8% |
| VEA Vanguard Ftse Developed ETF | 3.79% | 542,686 | $27.2M | Add +25.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.92% | 91,809 | $21.0M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.52% | 52,516 | $18.1M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 2.52% | 770,456 | $18.1M | Add +9.3% |
| SCHP Schwab U.S. Tips ETF | 2.51% | 346,259 | $18.1M | Add +56.4% |
| VNQ Vanguard Real Estate ETF | 2.29% | 190,224 | $16.5M | Add +0.3% |
| PFFD Global X US Preferred ETF | 2.22% | 791,400 | $16.0M | Reduce -17.8% |
| HDV iShares Core High Dividend E | 2.15% | 140,370 | $15.5M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.02% | 75,510 | $14.5M | Reduce -8.1% |
| VIGI Vanguard Int Div App Indx FD | 2.00% | 176,312 | $14.4M | Reduce -6.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.99% | 231,806 | $14.3M | Reduce -1.7% |
| SCHY Schwab International DVD ETF | 1.74% | 514,548 | $12.5M | Reduce -8.8% |
| SCHM Schwab US Mid Cap ETF | 1.70% | 150,331 | $12.2M | Reduce -8.2% |
| VWO Vanguard Ftse Emerging Marke | 1.68% | 289,300 | $12.1M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 1.67% | 118,958 | $12.0M | Add +147.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.60% | 98,155 | $11.5M | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 1.60% | 23,854 | $11.5M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 1.57% | 228,581 | $11.3M | Add +38.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.49% | 68,654 | $10.7M | Reduce -9.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.19% | 276,483 | $8.5M | Reduce -19.1% |
| SCHW Schwab (charles) Corp. | 1.14% | 113,032 | $8.2M | Add +18.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.03% | 150,813 | $7.4M | Reduce -25.5% |
| AAPL Apple Inc. | 1.03% | 43,036 | $7.4M | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 0.97% | 144,960 | $6.9M | Reduce -21.5% |
| SCHF Schwab Intl Equity ETF | 0.89% | 163,824 | $6.4M | Reduce -2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.70% | 199,241 | $5.0M | Reduce -4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.68% | 53,589 | $4.9M | Add +32.0% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 38,831 | $4.7M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 126,032 | $4.5M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 16,586 | $4.3M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 40,476 | $3.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.50% | 8,559 | $3.6M | Add +4.4% |
| DGRO iShares Core Dividend Growth | 0.47% | 58,032 | $3.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.45% | 52,474 | $3.2M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 34,472 | $2.9M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.40% | 53,649 | $2.9M | Reduce -2.0% |
| SCHH Schwab US REIT ETF | 0.36% | 126,109 | $2.6M | Add +2.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.35% | 123,072 | $2.5M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.35% | 4,721 | $2.5M | Add +5.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.34% | 117,972 | $2.5M | Reduce -0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 10,215 | $2.4M | No change |
| USRT iShares Core US REIT ETF | 0.32% | 43,262 | $2.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 62,291 | $2.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.30% | 35,650 | $2.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.29% | 19,063 | $2.1M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.29% | 109,061 | $2.1M | Reduce 0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 8,079 | $2.0M | Reduce -0.5% |
| IGRO iShares Intl Div Growth ETF | 0.27% | 29,190 | $2.0M | Reduce -1.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.27% | 46,599 | $2.0M | Reduce -44.3% |
| IVE iShares S&P 500 Value ETF | 0.26% | 10,108 | $1.9M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 42,565 | $1.8M | Reduce -2.7% |
| FE Firstenergy Corp. | 0.25% | 46,797 | $1.8M | No change |
| SPEM State Street SP PTF Em ETF | 0.25% | 49,263 | $1.8M | Reduce -8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,323 | $1.7M | Add +0.0% |
| FDX FedEx Corp. | 0.23% | 5,632 | $1.6M | No change |
| SCHK Schwab 1000 Index ETF | 0.21% | 30,315 | $1.5M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.21% | 21,420 | $1.5M | Reduce -2.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.20% | 57,137 | $1.5M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.19% | 7,511 | $1.4M | No change |
| SHW The Sherwin-Williams Co. | 0.19% | 3,878 | $1.3M | Reduce -11.8% |
| NVDA Nvidia Corp. | 0.19% | 1,486 | $1.3M | Add +5.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 44,747 | $1.3M | Reduce -25.8% |
| VXF Vanguard Extended Market ETF | 0.18% | 7,482 | $1.3M | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.18% | 13,136 | $1.3M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 13,213 | $1.3M | Reduce -15.7% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 14,997 | $1.3M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 8,173 | $1.2M | Reduce -1.3% |
| ISCV iShares Morningstar Small-Ca | 0.17% | 20,331 | $1.2M | No change |
| DVY iShares Select Dividend ETF | 0.17% | 9,844 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 7,003 | $1.1M | Reduce -1.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 36,030 | $1.0M | Reduce -8.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 53,617 | $1.0M | Reduce 0.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 47,242 | $948K | Add +17.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 15,872 | $931K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 7,808 | $908K | Add +6.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 22,024 | $897K | Reduce -30.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,387 | $879K | Add +10.0% |
| VDE Vanguard Energy ETF | 0.12% | 6,319 | $832K | No change |
| IXUS iShares Core Intl Stock ETF | 0.12% | 12,241 | $831K | Reduce -9.9% |
| XLK SS Technology Select Sector | 0.11% | 3,853 | $802K | No change |
| EWG iShares MSCI Germany ETF | 0.11% | 25,101 | $797K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,817 | $785K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 14,896 | $754K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 6,350 | $751K | No change |
| PGR Progressive Corp. | 0.10% | 3,600 | $745K | No change |
| WAB Wabtec Corp. | 0.10% | 5,106 | $744K | Reduce -2.9% |
| IWX iShares Russell Top 200 Valu | 0.10% | 9,398 | $717K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,690 | $711K | No change |
| HD Home Depot Inc. | 0.10% | 1,845 | $708K | Add +15.5% |
| IWY iShares Russell Top 200 Grow | 0.09% | 3,430 | $669K | No change |
| MRSH Marsh & McLennan Cos | 0.09% | 3,244 | $668K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,762 | $646K | Add +11.9% |
| IWB iShares Russell 1000 ETF | 0.09% | 2,203 | $635K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 1,254 | $609K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 32,772 | $600K | Add +31.2% |
Portfolio Sells Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Reduce -8.9% | 6.34% | −0.85 |
| PFFD Global X US Preferred ETF | Reduce -17.8% | 2.22% | −0.62 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -25.5% | 1.03% | −0.49 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -19.1% | 1.19% | −0.41 |
| SCHY Schwab International DVD ETF | Reduce -8.8% | 1.74% | −0.38 |
| VTIP Vanguard Short-Term Tips | Reduce -21.5% | 0.97% | −0.37 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.5% | 2.00% | −0.28 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -44.3% | 0.27% | −0.27 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.1% | 1.60% | −0.25 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 5.68% | −0.24 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.1% | 2.02% | −0.24 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.3% | 1.49% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.2% | 1.70% | −0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.4% | 2.92% | −0.13 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -8.5% | 0.63% | −0.10 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -25.8% | 0.19% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.0% | 0.70% | −0.08 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -30.7% | 0.12% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -46.4% | 0.06% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -15.7% | 0.18% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 0.89% | −0.06 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -8.5% | 0.25% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -38.1% | 0.05% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -0.0% | 0.34% | −0.03 |
| RWX State Street SPDR Dow Jones | Reduce -20.6% | 0.07% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce 0.0% | 0.29% | −0.03 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -8.1% | 0.14% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -45.5% | 0.03% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -4.6% | 0.20% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.7% | 0.26% | −0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.7% | 1.99% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -11.8% | 0.19% | −0.02 |
| USHY iShares Broad Usd High Yield | Reduce -29.1% | 0.04% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -9.9% | 0.12% | −0.02 |
| IGRO iShares Intl Div Growth ETF | Reduce -1.7% | 0.27% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.7% | 0.21% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.2% | 0.18% | −0.02 |
| BSCR Invesco Bulletshares 2027 CB | Reduce 0.0% | 0.14% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 0.60% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.0% | 0.40% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.28% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 0.17% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.15% | −0.00 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -0.2% | 0.04% | −0.00 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.03% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.2% | 0.04% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.5% | 0.06% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHX Schwab US Large-Cap ETF | Add +41.9% | 9.88% | +2.96 |
| SGOV iShares 0-3 Month Treasury B | Add +147.9% | 1.67% | +0.93 |
| SCHP Schwab U.S. Tips ETF | Add +56.4% | 2.51% | +0.75 |
| VEA Vanguard Ftse Developed ETF | Add +25.5% | 3.79% | +0.64 |
| SCHA Schwab US Small-Cap ETF | Add +38.0% | 1.57% | +0.38 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.8% | 5.02% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +18.5% | 1.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +32.0% | 0.68% | +0.12 |
| NVDA Nvidia Corp. | Add +5.2% | 0.19% | +0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +11.9% | 5.25% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 2.52% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +4.4% | 0.50% | +0.03 |
| WEC WEC Energy Group Inc. | New | 0.03% | +0.03 |
| ITW Illinois Tool Works | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | New | 0.03% | +0.03 |
| BMI Badger Meter Inc. | New | 0.03% | +0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +92.4% | 0.05% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +5.6% | 0.35% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +11.9% | 0.09% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +11.8% | 0.18% | +0.02 |
| BSCU Invesco Bulletshares 2030 CB | Add +67.6% | 0.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +6.7% | 0.13% | +0.01 |
| HD Home Depot Inc. | Add +15.5% | 0.10% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +31.2% | 0.08% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +2.3% | 0.45% | +0.01 |
| ABBV Abbvie Inc. | Add +13.0% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +15.0% | 0.06% | +0.01 |
| LIN Linde PLC | Add +24.9% | 0.04% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +17.3% | 0.13% | +0.01 |
| CVX Chevron Corp. | Add +17.9% | 0.06% | +0.01 |
| PG The Procter & Gamble Co. | Add +9.8% | 0.06% | +0.01 |
| SPHY SS SPDR P High Yield ETF | Add +9.3% | 2.52% | +0.01 |
| EQX Equinox Gold Corp. | Add +6.7% | 0.03% | +0.00 |
| CMI Cummins Inc. | Add +0.1% | 0.04% | +0.00 |
| MCD McDonald's Corp. | Add +24.4% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Add +5.4% | 0.04% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Add +9.1% | 0.05% | +0.00 |
| BSCW Invesco Bulletshares 2032 CB | Add +24.4% | 0.04% | +0.00 |
| AGI Alamos Gold Inc. Class A | Add +4.9% | 0.07% | +0.00 |
| NGD New Gold Inc. | Add +25.0% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.24% | +0.00 |
| PEP Pepsico Inc. | Add +8.4% | 0.06% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +5.7% | 0.06% | +0.00 |
| DUK Duke Energy Corp. | Add +10.0% | 0.03% | +0.00 |
| HON Honeywell International Inc. | Add +11.5% | 0.08% | −0.00 |
| JNJ Johnson & Johnson | Add +8.1% | 0.06% | −0.00 |
| DAX Global X Dax Germany ETF | Add +0.2% | 0.05% | −0.00 |
| ENVX Enovix Corp. | Add +3.3% | 0.02% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 229 | $1.2B | SCHX, VEA, VCSH, SCHZ, SCHA |
| Q1 2026Amended | 209 | $1.0B | SCHX, VEA, VCSH, SCHZ, SCHA |
| Q4 2025 | 1,011 | $1.1B | SCHX, VEA, VCSH, SCHZ, SCHA |
| Q3 2025 | 320 | $973.1M | SCHX, VEA, VCSH, SCHZ, SCHA |
| Q2 2025 | 198 | $896.3M | SCHX, VEA, VCSH, SCHZ, VIG |
| Q1 2025 | 284 | $847.8M | SCHX, VEA, VCSH, SCHZ, VIG |
| Q4 2024 | 776 | $833.3M | SCHX, SCHZ, VCSH, VEA, VIG |
| Q3 2024 | 203 | $805.5M | SCHX, SCHZ, VCSH, VEA, VIG |
| Q2 2024 | 194 | $742.8M | SCHX, SCHZ, VCSH, VEA, VIG |
| Q1 2024 | 202 | $718.4M | SCHX, SCHD, VIG, SCHZ, VCSH |