Kohmann Bosshard Financial Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Kohmann Bosshard Financial Services, LLC reported 776 stock positions worth $833.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.4% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 6.7%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.7%). Compared with Q3 2024, it opened 576 new positions, sold out of 3, added to 74 and reduced 77. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +8%) and the biggest sale Schwab International DVD ETF (SCHY, shares −36%).

Most Recent 13F
Q2 2026
Location
FAIRLAWN, OH
CIK
0001696615
Portfolio Value
$833.3M (Q4 2024)
SEC Filing
0001696615-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $718.4M Q1 2024 Q2 2024: $742.8M Q2 2024 Q3 2024: $805.5M Q3 2024 Q4 2024: $833.3M $833.3M Q4 2024 Q1 2025: $847.8M Q1 2025 Q2 2025: $896.3M Q2 2025 Q3 2025: $973.1M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 776 stocks · $833.3M
SCHX Schwab US Large-Cap ETF 16.35% 5,877,555 $136.2M Add +7.7%
SCHZ Schwab US Aggregate Bond ETF 6.74% 2,474,865 $56.2M Add +6.9%
VCSH Vanguard S/T Corp. Bond ETF 6.73% 718,732 $56.1M Add +9.5%
VEA Vanguard Ftse Developed ETF 6.00% 1,045,411 $50.0M Add +22.3%
VIG Vanguard Dividend Apprec ETF 4.45% 189,301 $37.1M Reduce -3.3%
SCHP Schwab U.S. Tips ETF 3.67% 1,182,843 $30.6M Add +7.3%
SCHD Schwab US DVD Equity ETF 3.66% 1,117,507 $30.5M Reduce -4.3%
SCHA Schwab US Small-Cap ETF 3.25% 1,045,716 $27.0M Add +22.2%
SGOV iShares 0-3 Month Treasury B 2.59% 215,234 $21.6M Add +1.3%
SPHY SS SPDR P High Yield ETF 2.44% 865,052 $20.3M Add +4.3%
VNQ Vanguard Real Estate ETF 2.41% 225,884 $20.1M Add +5.8%
VB Vanguard Most SM-Cap ETF-Usd 2.39% 82,747 $19.9M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.37% 48,057 $19.7M Reduce -5.2%
HDV iShares Core High Dividend E 1.98% 147,056 $16.5M Reduce -4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.93% 232,688 $16.0M Add +0.2%
VOO Vanguard S&P 500 ETF 1.78% 27,538 $14.8M Add +8.9%
VWO Vanguard Ftse Emerging Marke 1.62% 307,326 $13.5M Add +5.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.26% 114,552 $10.5M Add +40.6%
AAPL Apple Inc. 1.23% 40,949 $10.3M Reduce -5.2%
VIGI Vanguard Int Div App Indx FD 1.03% 107,061 $8.6M Reduce -4.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.99% 41,764 $8.3M Reduce -7.5%
SCHM Schwab US Mid Cap ETF 0.91% 273,350 $7.6M Reduce -12.5%
SCHW Schwab (charles) Corp. 0.90% 101,474 $7.5M Reduce -6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.76% 38,926 $6.3M Reduce -15.8%
VSS Vanguard Ftse All Wo X-US SC 0.70% 50,955 $5.8M Reduce -22.9%
SCHF Schwab Intl Equity ETF 0.70% 314,448 $5.8M Reduce -2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.58% 180,128 $4.8M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 0.57% 16,338 $4.7M Reduce -0.6%
SCHY Schwab International DVD ETF 0.55% 199,674 $4.6M Reduce -35.6%
SCHG Schwab US Large-Cap Growth 0.54% 161,889 $4.5M No change
VYM Vanguard High DVD Yield ETF 0.45% 29,290 $3.7M Reduce -11.8%
DGRO iShares Core Dividend Growth 0.43% 58,030 $3.6M No change
MSFT Microsoft Corp. 0.40% 7,976 $3.4M Reduce -7.7%
SCHC Schwab Intl Small-Cap Equity 0.39% 94,392 $3.2M Reduce -11.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 11,515 $3.1M Add +1.3%
IVW iShares S&P 500 Growth ETF 0.36% 29,167 $3.0M Reduce -15.6%
IVV iShares Core S&P 500 ETF 0.35% 4,949 $2.9M Add +3.0%
SCHB Schwab US Broad Market ETF 0.33% 120,240 $2.7M Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.32% 48,059 $2.6M Reduce -2.7%
BSCP Invesco Bulletshares 2025 CB 0.30% 122,628 $2.5M Reduce -0.1%
SCHH Schwab US REIT ETF 0.29% 113,032 $2.4M Reduce -5.3%
NVDA Nvidia Corp. 0.27% 16,976 $2.3M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.25% 18,251 $2.1M Reduce -6.6%
IJH iShares Core S&P Midcap ETF 0.24% 32,429 $2.0M Reduce -8.0%
SPTS SS SPDR P St Term TSY ETF 0.24% 69,267 $2.0M Add +45.9%
USRT iShares Core US REIT ETF 0.24% 34,355 $2.0M Reduce -4.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 57,240 $2.0M Reduce -8.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 3,324 $1.9M No change
IGRO iShares Intl Div Growth ETF 0.23% 28,481 $1.9M Reduce -2.4%
SPEM State Street SP PTF Em ETF 0.23% 49,528 $1.9M Add +1.4%
FE Firstenergy Corp. 0.23% 47,441 $1.9M Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 6,776 $1.8M No change
SPSM SS SPDR P S&P 600 Small Cap 0.21% 39,755 $1.8M Reduce -4.3%
IVE iShares S&P 500 Value ETF 0.21% 9,301 $1.8M Reduce -8.6%
BSCQ Invesco Bulletshares 2026 CB 0.21% 90,550 $1.8M Reduce -17.3%
SCHK Schwab 1000 Index ETF 0.21% 61,008 $1.7M No change
AMZN Amazon.com Inc. 0.20% 7,616 $1.7M Add +1.9%
FDX FedEx Corp. 0.19% 5,742 $1.6M Reduce -2.0%
BSCS Invesco Bulletshares 2028 CB 0.18% 73,033 $1.5M Add +36.6%
INVESCO QQQ TR 0.17% 2,831 $1.4M New
VXF Vanguard Extended Market ETF 0.17% 7,482 $1.4M No change
GOOG Alphabet Inc. Class C 0.17% 7,447 $1.4M Reduce -6.2%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 20,792 $1.4M Reduce -2.9%
SHW The Sherwin-Williams Co. 0.16% 4,040 $1.4M Add +3.5%
IWR iShares Russell Mid-Cap ETF 0.16% 15,458 $1.4M Add +2.0%
GOOGL Alphabet Inc. Class A 0.16% 7,029 $1.3M Add +0.5%
AGG iShares Core U.S. Aggregate 0.15% 13,261 $1.3M Add +58.0%
FLTR Vaneck Ig Floating Rate ETF 0.15% 49,785 $1.3M Reduce -4.5%
ISCV iShares Morningstar Small-Ca 0.15% 19,506 $1.2M No change
DVY iShares Select Dividend ETF 0.15% 9,224 $1.2M Reduce -6.3%
BSCT Invesco Bulletshares 2029 CB 0.14% 65,154 $1.2M Add +65.9%
PFFD Global X US Preferred ETF 0.14% 58,385 $1.1M Reduce -22.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 6,602 $1.1M Add +35.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 22,146 $1.1M Add +37.8%
BSCR Invesco Bulletshares 2027 CB 0.13% 54,812 $1.1M Add +0.8%
SPSB SS SPDR P St C Corp. ETF 0.12% 34,401 $1.0M Add +1.4%
JPM JPMorgan Chase & Co. 0.12% 4,262 $1.0M Reduce -8.8%
BSCX Invesco Bulletshares 2033 CB 0.12% 49,402 $1.0M New
IXUS iShares Core Intl Stock ETF 0.12% 14,517 $960K Add +1.6%
WAB Wabtec Corp. 0.11% 4,893 $928K Reduce -4.2%
VEU Vanguard Ftse All-World Ex-U 0.11% 15,617 $897K No change
XLK SS Technology Select Sector 0.11% 3,809 $886K No change
AVGO Broadcom Inc. 0.10% 3,734 $866K Add +0.2%
IWY iShares Russell Top 200 Grow 0.10% 3,610 $849K Add +5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.10% 18,909 $818K Reduce -14.1%
PGR Progressive Corp. 0.10% 3,404 $816K Reduce -5.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 8,203 $813K Reduce -32.2%
EWG iShares MSCI Germany ETF 0.10% 25,364 $807K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 6,350 $793K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,732 $785K Add +4.0%
XOM Exxon Mobil Corp. 0.09% 7,078 $761K Reduce -3.6%
IWX iShares Russell Top 200 Valu 0.09% 9,398 $743K No change
META Meta Platforms Inc. Class A 0.09% 1,267 $742K Add +1.0%
HD Home Depot Inc. 0.09% 1,884 $733K Add +0.2%
IWB iShares Russell 1000 ETF 0.09% 2,204 $710K No change
MRSH Marsh & McLennan Cos 0.08% 3,244 $689K No change
BX Blackstone Inc. 0.08% 3,806 $656K Add +0.2%
NFLX Netflix Inc. 0.08% 716 $638K Add +3.2%
AGI Alamos Gold Inc. Class A 0.08% 34,250 $632K Add +7.0%
WMT Walmart Inc. 0.07% 6,863 $620K Add +1.0%

Show all 776 holdings

Other holdings (5): bonds, preferreds, convertibles and warrants · $41K (not counted above)
SecurityClassShares / PrincipalValueChange
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD 1,000$22KNew
DRPRF Dr ING HC F Porsche AG COM 238$14KNew
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref 150$3KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 52$1KNew
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 1$23New

Total filed on the 13F, all lines: $833.3M.

Portfolio Sells Q3 2024 → Q4 2024
SCHY Schwab International DVD ETF Reduce -35.6% 0.55% −0.45
SCHD Schwab US DVD Equity ETF Reduce -4.3% 3.66% −0.42
VIG Vanguard Dividend Apprec ETF Reduce -3.3% 4.45% −0.36
VSS Vanguard Ftse All Wo X-US SC Reduce -22.9% 0.70% −0.33
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.31
HDV iShares Core High Dividend E Reduce -4.1% 1.98% −0.26
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -15.8% 0.76% −0.21
VIGI Vanguard Int Div App Indx FD Reduce -4.6% 1.03% −0.20
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.17
SCHM Schwab US Mid Cap ETF Reduce -12.5% 0.91% −0.16
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.5% 0.99% −0.13
SCHF Schwab Intl Equity ETF Reduce -2.4% 0.70% −0.12
SCHC Schwab Intl Small-Cap Equity Reduce -11.6% 0.39% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 2.39% −0.10
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.3% 0.58% −0.10
VYM Vanguard High DVD Yield ETF Reduce -11.8% 0.45% −0.08
MSFT Microsoft Corp. Reduce -7.7% 0.40% −0.06
PFFD Global X US Preferred ETF Reduce -22.7% 0.14% −0.06
SCHH Schwab US REIT ETF Reduce -5.3% 0.29% −0.06
SPDW Ste STR SPDR PT DW Eu ETF Reduce -8.3% 0.23% −0.06
IVW iShares S&P 500 Growth ETF Reduce -15.6% 0.36% −0.06
BSCQ Invesco Bulletshares 2026 CB Reduce -17.3% 0.21% −0.05
FLRN SS SPDR BB Ig Float RT ETF Reduce -46.8% 0.05% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -32.2% 0.10% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.2% 2.37% −0.05
FTCS First Trust Capital Strength Sold out 0.00% −0.05
USRT iShares Core US REIT ETF Reduce -4.5% 0.24% −0.04
IGRO iShares Intl Div Growth ETF Reduce -2.4% 0.23% −0.04
IVE iShares S&P 500 Value ETF Reduce -8.6% 0.21% −0.04
VTIP Vanguard Short-Term Tips Reduce -49.0% 0.03% −0.04
IJR iShares Core S&P Small-Cap E Reduce -6.6% 0.25% −0.03
IJH iShares Core S&P Midcap ETF Reduce -8.0% 0.24% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -33.8% 0.03% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -14.1% 0.10% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -2.9% 0.17% −0.03
CACI Caci International Inc. Class A Reduce -35.2% 0.03% −0.03
MA Mastercard Inc. Class A Reduce -33.8% 0.05% −0.02
STE Steris PLC Reduce -26.2% 0.04% −0.02
ADI Analog Devices Inc. Reduce -34.8% 0.03% −0.02
SCHV Schwab US Large-Cap Value Reduce -60.4% 0.01% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.3% 0.21% −0.02
NDSN Nordson Corp. Reduce -42.9% 0.02% −0.02
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -2.7% 0.32% −0.02
DVY iShares Select Dividend ETF Reduce -6.3% 0.15% −0.02
IAGG iShares Intl Aggregate Bond Reduce -69.6% 0.01% −0.02
AAPL Apple Inc. Reduce -5.2% 1.23% −0.02
BMI Badger Meter Inc. Reduce -42.9% 0.02% −0.02
XOM Exxon Mobil Corp. Reduce -3.6% 0.09% −0.02
PGR Progressive Corp. Reduce -5.4% 0.10% −0.02
SXI Standex International Corp. Reduce -36.0% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024
SCHX Schwab US Large-Cap ETF Add +7.7% 16.35% +1.02
SCHA Schwab US Small-Cap ETF Add +22.2% 3.25% +0.51
VEA Vanguard Ftse Developed ETF Add +22.3% 6.00% +0.40
BIL SS SPDR BB 1-3M T-Bill ETF Add +40.6% 1.26% +0.33
VCSH Vanguard S/T Corp. Bond ETF Add +9.5% 6.73% +0.25
INVESCO QQQ TR New 0.17% +0.17
VOO Vanguard S&P 500 ETF Add +8.9% 1.78% +0.12
BSCX Invesco Bulletshares 2033 CB New 0.12% +0.12
SPTS SS SPDR P St Term TSY ETF Add +45.9% 0.24% +0.07
BSCT Invesco Bulletshares 2029 CB Add +65.9% 0.14% +0.05
AGG iShares Core U.S. Aggregate Add +58.0% 0.15% +0.05
IVPAF Ivanhoe Mines Ltd. Class A New 0.04% +0.04
BSCS Invesco Bulletshares 2028 CB Add +36.6% 0.18% +0.04
SPIP SS SPDR P Tips ETF New 0.04% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +37.8% 0.13% +0.03
TDG Transdigm Group Inc. New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +35.3% 0.13% +0.03
AMZN Amazon.com Inc. Add +1.9% 0.20% +0.03
BSCU Invesco Bulletshares 2030 CB Add +73.2% 0.07% +0.03
AVGO Broadcom Inc. Add +0.2% 0.10% +0.02
V Visa Inc. Class A New 0.02% +0.02
HSBC HSBC Holdings PLC-Spons ADR New 0.02% +0.02
WELL Welltower Inc. New 0.02% +0.02
AIT Applied Industrial Tech Inc. New 0.02% +0.02
DLN Wisdomtree US Largecap Divid New 0.02% +0.02
IWV iShares Russell 3000 ETF New 0.02% +0.02
AXP American Express Co. New 0.02% +0.02
TD Toronto-Dominion Bank New 0.02% +0.02
WDOFF Wesdome Gold Mines Ltd. New 0.02% +0.02
DGRW Wisdomtree U.S. Quality Divi New 0.02% +0.02
GE General Electric New 0.02% +0.02
DHR Danaher Corp. New 0.02% +0.02
VT Vanguard Tot World STK ETF New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
USHY iShares Broad Usd High Yield Add +69.5% 0.05% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
MTUM iShares MSCI USA Momentum Fa New 0.02% +0.02
RTX CORPORATION New 0.02% +0.02
IBTF iShares Ibonds Dec 2025 Term New 0.02% +0.02
SYY Sysco Corp. New 0.02% +0.02
VONG Vanguard Russell 1000 Growth Add +31.7% 0.06% +0.02
INTC Intel Corp. New 0.02% +0.02
IWC iShares Micro-Cap ETF New 0.02% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
EWX State Street SPDR S&P Emergi New 0.02% +0.02
PPG PPG Industries Inc. New 0.02% +0.02
OKE Oneok Inc. New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +0.5% 0.16% +0.02
ELEEF Element Fleet Management Cor New 0.02% +0.02
SDOG Alps Sector Dividend Dogs New 0.02% +0.02

Notes & Other Activity Q3 2024 → Q4 2024
FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) PFD New 1,000 $22K
DRPRF Dr ING HC F Porsche AG COM New 238 $14K
AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) Pref New 150 $3K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 52 $1K
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 1 $23
LIDR Aeye Inc. CL A NEW New 0 $0
CHWY Chewy Inc. Class A CL A New 0 $0
PFF iShares Preferred & Income S PFD AND INCM SEC New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$1.2BSCHX, VEA, VCSH, SCHZ, SCHA
Q1 2026Amended 209$1.0BSCHX, VEA, VCSH, SCHZ, SCHA
Q4 2025 1,011$1.1BSCHX, VEA, VCSH, SCHZ, SCHA
Q3 2025 320$973.1MSCHX, VEA, VCSH, SCHZ, SCHA
Q2 2025 198$896.3MSCHX, VEA, VCSH, SCHZ, VIG
Q1 2025 284$847.8MSCHX, VEA, VCSH, SCHZ, VIG
Q4 2024 776$833.3MSCHX, SCHZ, VCSH, VEA, VIG
Q3 2024 203$805.5MSCHX, SCHZ, VCSH, VEA, VIG
Q2 2024 194$742.8MSCHX, SCHZ, VCSH, VEA, VIG
Q1 2024 202$718.4MSCHX, SCHD, VIG, SCHZ, VCSH