Kohmann Bosshard Financial Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Kohmann Bosshard Financial Services, LLC reported 284 stock positions worth $847.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 16.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 7.1%). Compared with Q4 2024, it opened 83 new positions, sold out of 575, added to 60 and reduced 69. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +17%) and the biggest sale Schwab International DVD ETF (SCHY, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRLAWN, OH
- CIK
- 0001696615
- Portfolio Value
- $847.8M (Q1 2025)
- SEC Filing
- 0001696615-25-000002 ↗ filed May 12, 2025
Holdings Value
Holdings 284 stocks · $847.8M
| SCHX Schwab US Large-Cap ETF | 16.03% | 6,181,603 | $135.9M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 7.32% | 1,221,149 | $62.1M | Add +16.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.06% | 758,179 | $59.9M | Add +5.5% |
| SCHZ Schwab US Aggregate Bond ETF | 6.93% | 2,534,350 | $58.7M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 4.34% | 190,076 | $36.8M | Add +0.4% |
| SCHP Schwab U.S. Tips ETF | 3.92% | 1,235,816 | $33.2M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 3.62% | 1,096,815 | $30.7M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 3.35% | 1,216,608 | $28.4M | Add +16.3% |
| SGOV iShares 0-3 Month Treasury B | 2.57% | 216,788 | $21.8M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 2.50% | 234,302 | $21.2M | Add +3.7% |
| SPHY SS SPDR P High Yield ETF | 2.48% | 897,362 | $21.0M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.29% | 86,995 | $19.4M | Add +5.1% |
| HDV iShares Core High Dividend E | 2.19% | 153,364 | $18.6M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 47,921 | $17.8M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 2.01% | 32,177 | $17.0M | Add +16.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.99% | 167,482 | $16.9M | Add +46.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.77% | 228,289 | $15.0M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.68% | 315,060 | $14.3M | Add +2.5% |
| AAPL Apple Inc. | 1.06% | 40,426 | $9.0M | Reduce -1.3% |
| VIGI Vanguard Int Div App Indx FD | 1.03% | 104,824 | $8.7M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 41,037 | $7.6M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 0.89% | 96,724 | $7.6M | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 0.75% | 320,278 | $6.3M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 229,516 | $6.0M | Reduce -16.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.59% | 31,130 | $5.0M | Reduce -20.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.59% | 180,405 | $5.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 16,634 | $4.6M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 166,889 | $4.2M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 27,845 | $3.6M | Reduce -4.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.42% | 31,046 | $3.6M | Reduce -39.1% |
| DGRO iShares Core Dividend Growth | 0.41% | 56,644 | $3.5M | Reduce -2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 11,697 | $3.0M | Add +1.6% |
| MSFT Microsoft Corp. | 0.34% | 7,760 | $2.9M | Reduce -2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.33% | 78,877 | $2.8M | Reduce -16.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 4,949 | $2.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.32% | 29,167 | $2.7M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 122,783 | $2.5M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.30% | 116,933 | $2.5M | Add +3.5% |
| FXAIX Fidelity 500 Index Fund | 0.29% | 12,421 | $2.4M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 45,711 | $2.3M | Reduce -4.9% |
| SCHB Schwab US Broad Market ETF | 0.27% | 106,240 | $2.3M | Reduce -11.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 57,568 | $2.1M | Add +0.6% |
| IGRO iShares Intl Div Growth ETF | 0.24% | 28,481 | $2.1M | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 69,517 | $2.0M | Add +0.4% |
| VFIAX Vanguard 500 Index-Adm | 0.23% | 3,813 | $2.0M | New |
| FE Firstenergy Corp. | 0.23% | 48,213 | $1.9M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 18,370 | $1.9M | Add +0.7% |
| USRT iShares Core US REIT ETF | 0.22% | 33,002 | $1.9M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 32,340 | $1.9M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,324 | $1.9M | No change |
| SPEM State Street SP PTF Em ETF | 0.22% | 46,680 | $1.8M | Reduce -5.8% |
| SCHY Schwab International DVD ETF | 0.21% | 70,946 | $1.8M | Reduce -64.5% |
| IVE iShares S&P 500 Value ETF | 0.21% | 9,301 | $1.8M | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.21% | 90,712 | $1.8M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 6,776 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.20% | 16,041 | $1.7M | Reduce -5.5% |
| SCHK Schwab 1000 Index ETF | 0.19% | 61,008 | $1.6M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.18% | 20,792 | $1.5M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 37,378 | $1.5M | Reduce -6.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 73,206 | $1.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.17% | 7,574 | $1.4M | Reduce -0.6% |
| FDX FedEx Corp. | 0.16% | 5,491 | $1.3M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,826 | $1.3M | New |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 15,458 | $1.3M | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 13,272 | $1.3M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.15% | 3,720 | $1.3M | Reduce -7.9% |
| VXF Vanguard Extended Market ETF | 0.15% | 7,521 | $1.3M | Add +0.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 63,539 | $1.2M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.14% | 8,699 | $1.2M | Reduce -5.7% |
| ISCV iShares Morningstar Small-Ca | 0.14% | 19,506 | $1.2M | No change |
| IXUS iShares Core Intl Stock ETF | 0.13% | 16,367 | $1.1M | Add +12.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 7,277 | $1.1M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,605 | $1.1M | Add +8.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 22,401 | $1.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,045 | $1.1M | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 7,029 | $1.1M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.13% | 54,975 | $1.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 6,227 | $1.1M | Reduce -5.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.12% | 49,402 | $1.0M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 33,965 | $1.0M | Reduce -1.3% |
| PFFD Global X US Preferred ETF | 0.12% | 53,474 | $1.0M | Reduce -8.4% |
| Total Market Equity Index Pool | 0.12% | 18,990 | $999K | New |
| PGR Progressive Corp. | 0.11% | 3,404 | $963K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 15,617 | $947K | No change |
| EWG iShares MSCI Germany ETF | 0.11% | 25,364 | $940K | No change |
| AGI Alamos Gold Inc. Class A | 0.11% | 34,250 | $916K | No change |
| WAB Wabtec Corp. | 0.10% | 4,893 | $887K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 7,258 | $863K | Add +2.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 33,250 | $850K | Reduce -33.2% |
| SHORT TERM INCOME POOL | 0.10% | 70,749 | $849K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 18,619 | $824K | Reduce -1.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.10% | 8,225 | $818K | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 9,912 | $810K | Add +156.7% |
| MRSH Marsh & McLennan Cos | 0.09% | 3,244 | $792K | No change |
| GLD SPDR Gold Shares | 0.09% | 2,560 | $788K | No change |
| XLK SS Technology Select Sector | 0.09% | 3,809 | $786K | No change |
| IWX iShares Russell Top 200 Valu | 0.09% | 9,398 | $772K | No change |
| IWY iShares Russell Top 200 Grow | 0.09% | 3,610 | $761K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 6,350 | $760K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 1,267 | $730K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $101K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TSY INFL IX N/B (TII 0.125 10/15/26) | TIP | 88,000 | $101K | New |
Total filed on the 13F, all lines: $847.9M.
Portfolio Sells Q4 2024 → Q1 2025
| SCHY Schwab International DVD ETF | Reduce -64.5% | 0.21% | −0.34 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -39.1% | 0.42% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 2.10% | −0.27 |
| SCHM Schwab US Mid Cap ETF | Reduce -16.0% | 0.71% | −0.20 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -1.3% | 1.06% | −0.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -20.0% | 0.59% | −0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.9% | 1.77% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 0.90% | −0.09 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.20% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.34% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -11.6% | 0.27% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -16.4% | 0.33% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -33.2% | 0.10% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 3.62% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.9% | 0.28% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.13% | −0.04 |
| FDX FedEx Corp. | Reduce -4.4% | 0.16% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.0% | 0.18% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.17% | −0.03 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.03 |
| EEMS iShares MSCI Emerging MKT SM | Sold out | 0.00% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.9% | 0.42% | −0.02 |
| SXI Standex International Corp. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −0.02 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.02 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -41.8% | 0.03% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.22% | −0.02 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.02 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -33.0% | 0.04% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.02 |
| RTX CORPORATION | Sold out | 0.00% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -18.8% | 0.05% | −0.02 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| PFFD Global X US Preferred ETF | Reduce -8.4% | 0.12% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +16.8% | 7.32% | +1.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +46.2% | 1.99% | +0.74 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.5% | 7.06% | +0.33 |
| FXAIX Fidelity 500 Index Fund | New | 0.29% | +0.29 |
| SCHP Schwab U.S. Tips ETF | Add +4.5% | 3.92% | +0.25 |
| VFIAX Vanguard 500 Index-Adm | New | 0.23% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +16.9% | 2.01% | +0.23 |
| HDV iShares Core High Dividend E | Add +4.3% | 2.19% | +0.21 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.4% | 6.93% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| Total Market Equity Index Pool | New | 0.12% | +0.12 |
| SCHA Schwab US Small-Cap ETF | Add +16.3% | 3.35% | +0.11 |
| SHORT TERM INCOME POOL | New | 0.10% | +0.10 |
| VNQ Vanguard Real Estate ETF | Add +3.7% | 2.50% | +0.09 |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm | New | 0.07% | +0.07 |
| FIFAX Amer FNDS Inc. of Amer-F3 | New | 0.07% | +0.07 |
| TRPIX T Rowe Price Value Fund-I | New | 0.06% | +0.06 |
| International Equity Index Pool | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 1.68% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +156.7% | 0.10% | +0.06 |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | New | 0.06% | +0.06 |
| PRUFX T Rowe PR Growth Stock-I | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +1.9% | 0.75% | +0.05 |
| GAFFX Amer FND GRW FD of Am-F3 | New | 0.05% | +0.05 |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | New | 0.05% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +3.7% | 2.48% | +0.04 |
| AFMBX American Balanced Fund-F3 | New | 0.04% | +0.04 |
| FWMIX Amer FND Wash Mut Inv-F3 | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.1% | 0.13% | +0.03 |
| INFLATION PROTECTED BOND | New | 0.03% | +0.03 |
| SMALL CAP EQUITY POOL | New | 0.03% | +0.03 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | New | 0.03% | +0.03 |
| FSMAX Fidelity Ex MRKT Indx | New | 0.03% | +0.03 |
| VGIT Vanguard Intermediate-Term T | New | 0.03% | +0.03 |
| VEXAX Vanguard Ext MKT Indx-Adm | New | 0.03% | +0.03 |
| PNAIX T Rowe Price All-Cap Opp-I | New | 0.02% | +0.02 |
| FROPX Flat Rock Opportunity | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +12.7% | 0.13% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +93.5% | 0.04% | +0.02 |
| MONEY MARKET POOL | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.6% | 0.25% | +0.01 |
| ABBV Abbvie Inc. | Add +6.0% | 0.07% | +0.01 |
| BNY MELLON NA (BNY 4.95 10/05/26) | New | 0.01% | +0.01 |
| MORGAN STANLEY (MS V0 PERP N) | New | 0.01% | +0.01 |
| CITIGROUP INC (C V5.95 PERP P) | New | 0.01% | +0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.1% | 0.59% | +0.01 |
| DISCOVER FINANCIAL SVS (DFS 5.5 PERP C) | New | 0.01% | +0.01 |
| SCHH Schwab US REIT ETF | Add +3.5% | 0.30% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.1% | 0.13% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.10% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| TSY INFL IX N/B (TII 0.125 10/15/26) | TIP | New | 88,000 | $101K |
| FIRST CITIZENS BANCSHARE (FCNCA 5.375 PERP A) | PFD | Sold out | 1,000 | $22Kbefore exit |
| DRPRF Dr ING HC F Porsche AG | COM | Sold out | 238 | $14Kbefore exit |
| AXIS CAPITAL HLDGS LTD (AXS 5.5 PERP E) | Pref | Sold out | 150 | $3Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 52 | $1Kbefore exit |
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | Sold out | 1 | $23before exit |
| LIDR Aeye Inc. | CL A NEW | Sold out | 0 | $0before exit |
| CHWY Chewy Inc. Class A | CL A | Sold out | 0 | $0before exit |
| PFF iShares Preferred & Income S | PFD AND INCM SEC | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |