Kohmann Bosshard Financial Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Kohmann Bosshard Financial Services, LLC reported 194 stock positions worth $742.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 14.8% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 6.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.5%). Compared with Q1 2024, it opened 1 new position, sold out of 9, added to 49 and reduced 57. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +50%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRLAWN, OH
- CIK
- 0001696615
- Portfolio Value
- $742.8M (Q2 2024)
- SEC Filing
- 0001754960-24-000218 ↗ filed Jul 11, 2024
Holdings Value
Holdings 194 stocks · $742.8M
| SCHX Schwab US Large-Cap ETF | 14.83% | 1,715,037 | $110.2M | Add +50.0% |
| SCHZ Schwab US Aggregate Bond ETF | 6.85% | 1,115,875 | $50.9M | Add +36.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.54% | 628,857 | $48.6M | Add +34.7% |
| VEA Vanguard Ftse Developed ETF | 5.37% | 807,136 | $39.9M | Add +48.7% |
| VIG Vanguard Dividend Apprec ETF | 4.90% | 199,253 | $36.4M | Reduce -10.9% |
| SCHD Schwab US DVD Equity ETF | 4.19% | 400,515 | $31.1M | Reduce -29.1% |
| SCHP Schwab U.S. Tips ETF | 3.73% | 532,387 | $27.7M | Add +53.8% |
| SGOV iShares 0-3 Month Treasury B | 2.61% | 192,673 | $19.4M | Add +62.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 51,150 | $19.1M | Reduce -2.6% |
| SPHY SS SPDR P High Yield ETF | 2.55% | 814,334 | $18.9M | Add +5.7% |
| SCHA Schwab US Small-Cap ETF | 2.52% | 393,777 | $18.7M | Add +72.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.50% | 85,277 | $18.6M | Reduce -7.1% |
| VNQ Vanguard Real Estate ETF | 2.35% | 208,367 | $17.5M | Add +9.5% |
| HDV iShares Core High Dividend E | 2.20% | 150,091 | $16.3M | Add +6.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.00% | 232,222 | $14.9M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.70% | 288,615 | $12.6M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.65% | 24,467 | $12.2M | Add +2.6% |
| VIGI Vanguard Int Div App Indx FD | 1.28% | 116,603 | $9.5M | Reduce -33.9% |
| AAPL Apple Inc. | 1.22% | 42,973 | $9.1M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.17% | 47,434 | $8.7M | Reduce -37.2% |
| SCHM Schwab US Mid Cap ETF | 1.13% | 107,481 | $8.4M | Reduce -28.5% |
| SCHW Schwab (charles) Corp. | 1.08% | 108,598 | $8.0M | Reduce -3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.07% | 67,844 | $8.0M | Reduce -30.9% |
| SCHY Schwab International DVD ETF | 1.03% | 323,358 | $7.6M | Reduce -37.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.95% | 47,020 | $7.1M | Reduce -31.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 73,736 | $6.8M | Add +37.6% |
| SCHF Schwab Intl Equity ETF | 0.82% | 158,770 | $6.1M | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.66% | 185,757 | $4.9M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 16,456 | $4.4M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 40,476 | $4.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.53% | 33,193 | $3.9M | Reduce -14.5% |
| MSFT Microsoft Corp. | 0.52% | 8,564 | $3.8M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.51% | 106,398 | $3.8M | Reduce -15.6% |
| DGRO iShares Core Dividend Growth | 0.45% | 58,030 | $3.3M | Reduce 0.0% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 34,472 | $3.2M | No change |
| PFFD Global X US Preferred ETF | 0.38% | 143,981 | $2.8M | Reduce -81.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.38% | 11,189 | $2.8M | Add +9.5% |
| SCHB Schwab US Broad Market ETF | 0.36% | 41,974 | $2.6M | Reduce -20.0% |
| IVV iShares Core S&P 500 ETF | 0.35% | 4,806 | $2.6M | Add +1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 50,388 | $2.6M | Reduce -6.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 123,034 | $2.5M | Reduce -0.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.33% | 118,030 | $2.5M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.32% | 118,944 | $2.4M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.30% | 18,068 | $2.2M | Add +21.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 62,291 | $2.2M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 109,293 | $2.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 35,239 | $2.1M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 19,063 | $2.0M | No change |
| IGRO iShares Intl Div Growth ETF | 0.26% | 29,190 | $2.0M | No change |
| USRT iShares Core US REIT ETF | 0.26% | 35,594 | $1.9M | Reduce -17.7% |
| SPEM State Street SP PTF Em ETF | 0.25% | 49,173 | $1.9M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.25% | 10,108 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,323 | $1.8M | No change |
| FE Firstenergy Corp. | 0.24% | 46,797 | $1.8M | No change |
| FDX FedEx Corp. | 0.24% | 5,861 | $1.8M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 7,176 | $1.7M | Reduce -11.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 41,565 | $1.7M | Reduce -2.4% |
| SCHK Schwab 1000 Index ETF | 0.21% | 30,503 | $1.6M | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 21,420 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 7,937 | $1.5M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.19% | 7,449 | $1.4M | Reduce -0.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.19% | 14,007 | $1.4M | Add +6.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.18% | 52,477 | $1.3M | Reduce -8.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 41,658 | $1.3M | Reduce -84.9% |
| GOOGL Alphabet Inc. Class A | 0.17% | 6,993 | $1.3M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.17% | 7,482 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 15,148 | $1.2M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.16% | 9,844 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.16% | 3,878 | $1.2M | No change |
| ISCV iShares Morningstar Small-Ca | 0.15% | 19,506 | $1.1M | Reduce -4.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.14% | 36,421 | $1.1M | Add +1.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 54,168 | $1.0M | Add +1.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 34,165 | $1.0M | Reduce -23.6% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 14,674 | $991K | Add +19.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.13% | 48,437 | $966K | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 15,617 | $916K | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.12% | 4,449 | $900K | Add +1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 22,023 | $886K | Reduce 0.0% |
| XLK SS Technology Select Sector | 0.12% | 3,847 | $870K | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 0.12% | 17,830 | $865K | Reduce -87.7% |
| XOM Exxon Mobil Corp. | 0.12% | 7,471 | $860K | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.11% | 8,365 | $812K | Reduce -36.7% |
| WAB Wabtec Corp. | 0.11% | 5,106 | $807K | No change |
| VDE Vanguard Energy ETF | 0.11% | 6,238 | $796K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 4,881 | $783K | Add +1.3% |
| EWG iShares MSCI Germany ETF | 0.10% | 25,364 | $777K | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 15,758 | $767K | Reduce -89.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 15,097 | $757K | Add +1.4% |
| PGR Progressive Corp. | 0.10% | 3,600 | $748K | No change |
| IWY iShares Russell Top 200 Grow | 0.10% | 3,430 | $736K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 6,350 | $720K | No change |
| IWX iShares Russell Top 200 Valu | 0.09% | 9,398 | $703K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,713 | $697K | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.09% | 3,244 | $684K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 2,203 | $656K | No change |
| HD Home Depot Inc. | 0.09% | 1,880 | $647K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.09% | 1,254 | $632K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 33,847 | $615K | Add +3.3% |
| AVGO Broadcom Inc. | 0.08% | 373 | $599K | No change |
| HON Honeywell International Inc. | 0.08% | 2,772 | $592K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -29.1% | 4.19% | −2.15 |
| PFFD Global X US Preferred ETF | Reduce -81.8% | 0.38% | −1.84 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -84.9% | 0.17% | −1.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -89.5% | 0.10% | −0.93 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -37.2% | 1.17% | −0.85 |
| VTIP Vanguard Short-Term Tips | Reduce -87.7% | 0.12% | −0.85 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.9% | 4.90% | −0.79 |
| VIGI Vanguard Int Div App Indx FD | Reduce -33.9% | 1.28% | −0.72 |
| SCHY Schwab International DVD ETF | Reduce -37.2% | 1.03% | −0.71 |
| SCHM Schwab US Mid Cap ETF | Reduce -28.5% | 1.13% | −0.58 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -31.5% | 0.95% | −0.54 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -30.9% | 1.07% | −0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.1% | 2.50% | −0.42 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -78.0% | 0.06% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.5% | 0.53% | −0.12 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -15.6% | 0.51% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -20.0% | 0.36% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -36.7% | 0.11% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -3.1% | 0.82% | −0.07 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.07 |
| USRT iShares Core US REIT ETF | Reduce -17.7% | 0.26% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -3.9% | 1.08% | −0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.1% | 0.35% | −0.05 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -23.6% | 0.14% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.2% | 0.23% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -5.7% | 0.32% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.8% | 0.66% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.03 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 0.28% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -8.2% | 0.18% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.4% | 0.23% | −0.02 |
| ISCV iShares Morningstar Small-Ca | Reduce -4.1% | 0.15% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -40.5% | 0.03% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce 0.0% | 0.45% | −0.02 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.0% | 0.34% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.12% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -15.3% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -12.8% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -13.6% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.05% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -1.3% | 0.11% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -22.9% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.59% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Add +50.0% | 14.83% | +4.96 |
| SCHZ Schwab US Aggregate Bond ETF | Add +36.1% | 6.85% | +1.60 |
| VEA Vanguard Ftse Developed ETF | Add +48.7% | 5.37% | +1.58 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +34.7% | 6.54% | +1.52 |
| SCHP Schwab U.S. Tips ETF | Add +53.8% | 3.73% | +1.21 |
| SCHA Schwab US Small-Cap ETF | Add +72.3% | 2.52% | +0.95 |
| SGOV iShares 0-3 Month Treasury B | Add +62.0% | 2.61% | +0.94 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +37.6% | 0.91% | +0.23 |
| NVDA Nvidia Corp. | Add +21.6% | 0.30% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +9.5% | 2.35% | +0.06 |
| SCHO Schwab Short-Term US Treas | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +2.6% | 1.65% | +0.05 |
| HDV iShares Core High Dividend E | Add +6.9% | 2.20% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9.5% | 0.38% | +0.04 |
| SPHY SS SPDR P High Yield ETF | Add +5.7% | 2.55% | +0.03 |
| ENVX Enovix Corp. | Add +9.7% | 0.04% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +19.9% | 0.13% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 2.00% | +0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.52% | +0.01 |
| FDX FedEx Corp. | Add +4.1% | 0.24% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +13.2% | 0.06% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 0.35% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +6.6% | 0.19% | +0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.06% | +0.01 |
| SCHK Schwab 1000 Index ETF | Add +0.6% | 0.21% | +0.00 |
| NGD New Gold Inc. | Add +4.0% | 0.01% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +1.1% | 0.05% | +0.00 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.06% | 0.00 |
| BSCT Invesco Bulletshares 2029 CB | Add +3.3% | 0.08% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +2.8% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.12% | −0.00 |
| MRK Merck & Co. Inc. | Add +7.0% | 0.05% | −0.00 |
| BSCS Invesco Bulletshares 2028 CB | Add +2.5% | 0.13% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 0.06% | −0.00 |
| DE Deere & Co. | Add +6.3% | 0.04% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.4% | 0.10% | −0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +1.1% | 0.14% | −0.00 |
| SJM The JM Smucker Co. | Add +7.4% | 0.03% | −0.00 |
| BSCR Invesco Bulletshares 2027 CB | Add +1.0% | 0.14% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 0.11% | −0.00 |
| EQX Equinox Gold Corp. | Add +1.7% | 0.02% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.03% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Add +0.1% | 0.06% | −0.01 |
| EWG iShares MSCI Germany ETF | Add +1.1% | 0.10% | −0.01 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.2% | 0.28% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.1% | 0.33% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +1.0% | 0.17% | −0.01 |
| HD Home Depot Inc. | Add +1.9% | 0.09% | −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 |