Kohmann Bosshard Financial Services, LLC
CIK Number: 0001696615
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 25.77 | +0.23% | 6.18M | +5.17% | 135.9M | 18.61 | 16.03% | Share |
| 2 | VEA | Vanguard Develo... | 59.37 | -0.28% | 1.22M | +16.81% | 62.05M | 46.99 | 7.32% | Share |
| 3 | VCSH | Vanguard Short-... | 79.85 | -0.06% | 758.18K | +5.49% | 59.86M | 78.22 | 7.06% | Share |
| 4 | SCHZ | Schwab U.S. Agg... | 23.48 | -0.15% | 2.53M | +2.40% | 58.73M | 24.11 | 6.93% | Share |
| 5 | VIG | Vanguard Divide... | 212.57 | -0.07% | 190.08K | +0.41% | 36.76M | 125.46 | 4.34% | Share |
| 6 | SCHP | Schwab U.S. TIP... | 27.00 | -0.2% | 1.24M | +4.48% | 33.24M | 26.57 | 3.92% | Share |
| 7 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 1.1M | -1.85% | 30.67M | 22.75 | 3.62% | Share |
| 8 | SCHA | Schwab U.S. Sma... | 27.50 | -0.67% | 1.22M | +16.34% | 28.41M | 23.27 | 3.35% | Share |
| 9 | SGOV | iShares 0-3 Mon... | 100.47 | 0.00% | 216.79K | +0.72% | 21.81M | 100.33 | 2.57% | Share |
| 10 | VNQ | Vanguard Real E... | 91.69 | -0.26% | 234.3K | +3.73% | 21.22M | 88.52 | 2.50% | Share |
| 11 | SPHY | SPDR Portfolio ... | 23.80 | -0.08% | 897.36K | +3.73% | 21.03M | 24.73 | 2.48% | Share |
| 12 | VB | Vanguard Small ... | 253.96 | -0.76% | 87K | +5.13% | 19.4M | 183.06 | 2.29% | Share |
| 13 | HDV | iShares Core Hi... | 121.83 | +0.32% | 153.36K | +4.29% | 18.58M | 101.24 | 2.19% | Share |
| 14 | VUG | Vanguard Growth... | 467.23 | +0.36% | 47.92K | -0.28% | 17.77M | 251.95 | 2.10% | Share |
| 15 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 32.18K | +16.85% | 17M | 426.89 | 2.01% | Share |
| 16 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 167.48K | +46.21% | 16.9M | 91.57 | 1.99% | Share |
| 17 | SPLG | SPDR Portfolio ... | 76.52 | +0.22% | 228.29K | -1.89% | 15.01M | 39.74 | 1.77% | Share |
| 18 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 315.06K | +2.52% | 14.27M | 40.72 | 1.68% | Share |
| 19 | AAPL | Apple Inc. | 234.35 | -1.48% | 40.43K | -1.28% | 8.98M | 119.35 | 1.06% | Share |
| 20 | VIGI | Vanguard Intern... | 89.95 | -0.59% | 104.82K | -2.09% | 8.69M | 68.39 | 1.03% | Share |
| 21 | VBR | Vanguard Small ... | 209.01 | -0.75% | 41.04K | -1.74% | 7.64M | 149.6 | 0.90% | Share |
| 22 | SCHW | The Charles Sch... | 93.67 | +0.23% | 96.72K | -4.68% | 7.57M | 57.31 | 0.89% | Share |
| 23 | SCHF | Schwab Internat... | 22.96 | -0.33% | 320.28K | +1.85% | 6.34M | 17.77 | 0.75% | Share |
| 24 | SCHM | Schwab U.S. Mid... | 29.71 | -0.69% | 229.52K | -16.04% | 6.01M | 20.43 | 0.71% | Share |
| 25 | VOE | Vanguard Mid-Ca... | 171.71 | -0.41% | 31.13K | -20.03% | 4.98M | 135.18 | 0.59% | Share |
| 26 | SCHE | Schwab Emerging... | 32.19 | +0.34% | 180.41K | +0.15% | 4.98M | 27.95 | 0.59% | Share |
| 27 | VTI | Vanguard Total ... | 320.97 | +0.12% | 16.63K | +1.81% | 4.57M | 154.33 | 0.54% | Share |
| 28 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 166.89K | +3.09% | 4.18M | 17.92 | 0.49% | Share |
| 29 | VYM | Vanguard High D... | 139.61 | -0.03% | 27.84K | -4.93% | 3.59M | 95.95 | 0.42% | Share |
| 30 | VSS | Vanguard FTSE A... | 141.88 | -0.27% | 31.05K | -39.07% | 3.59M | 106.81 | 0.42% | Share |
| 31 | DGRO | iShares Core Di... | 66.97 | +0.01% | 56.64K | -2.39% | 3.5M | 41.4 | 0.41% | Share |
| 32 | VV | Vanguard Large ... | 300.55 | +0.29% | 11.7K | +1.58% | 3.01M | 133.92 | 0.35% | Share |
| 33 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 7.76K | -2.71% | 2.91M | 239.07 | 0.34% | Share |
| 34 | SCHC | Schwab Internat... | 44.89 | -0.36% | 78.88K | -16.44% | 2.83M | 35.8 | 0.33% | Share |
| 35 | IVV | iShares Core S&... | 653.63 | +0.23% | 4.95K | 0.00% | 2.78M | 339.99 | 0.33% | Share |
| 36 | IVW | iShares S&P 500... | 117.14 | +0.45% | 29.17K | 0.00% | 2.71M | 36.74 | 0.32% | Share |
| 37 | BSCP | Invesco BulletS... | 20.71 | +0.02% | 122.78K | +0.13% | 2.54M | 20.31 | 0.30% | Share |
| 38 | SCHH | Schwab U.S. REI... | 21.47 | -0.14% | 116.93K | +3.45% | 2.52M | 20.1 | 0.30% | Share |
| 39 | SPMD | SPDR Portfolio ... | 57.37 | -0.9% | 45.71K | -4.89% | 2.34M | 35.15 | 0.28% | Share |
| 40 | SCHB | Schwab U.S. Bro... | 25.15 | +0.18% | 106.24K | -11.64% | 2.29M | 17.16 | 0.27% | Share |
| 41 | SPDW | SPDR Portfolio ... | 42.20 | -0.38% | 57.57K | +0.57% | 2.1M | 29.61 | 0.25% | Share |
| 42 | IGRO | iShares Interna... | 79.61 | -0.23% | 28.48K | 0.00% | 2.06M | 53.99 | 0.24% | Share |
| 43 | SPTS | SPDR Portfolio ... | 29.30 | -0.07% | 69.52K | +0.36% | 2.03M | 29.03 | 0.24% | Share |
| 44 | VFIAX | Vanguard 500 In... | 600.77 | +0.22% | 3.81K | +100.00% | 1.97M | 517.73 | 0.23% | Share |
| 45 | FE | FirstEnergy Cor... | 43.35 | +0.09% | 48.21K | +1.63% | 1.95M | 37.04 | 0.23% | Share |
| 46 | IJR | iShares Core S&... | 117.93 | -0.86% | 18.37K | +0.65% | 1.92M | 79.92 | 0.23% | Share |
| 47 | USRT | iShares Core U.... | 58.48 | -0.22% | 33K | -3.94% | 1.9M | 48.05 | 0.22% | Share |
| 48 | IJH | iShares Core S&... | 65.46 | -0.89% | 32.34K | -0.27% | 1.89M | 38.83 | 0.22% | Share |
| 49 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 3.32K | 0.00% | 1.86M | 404.92 | 0.22% | Share |
| 50 | SPEM | SPDR Portfolio ... | 45.36 | +0.33% | 46.68K | -5.75% | 1.84M | 37.69 | 0.22% | Share |
| 51 | SCHY | Schwab Internat... | 28.25 | -0.23% | 70.95K | -64.47% | 1.8M | 22.36 | 0.21% | Share |
| 52 | IVE | iShares S&P 500... | 202.90 | +0.02% | 9.3K | 0.00% | 1.77M | 107.6 | 0.21% | Share |
| 53 | BSCQ | Invesco BulletS... | 19.57 | -0.05% | 90.71K | +0.18% | 1.77M | 19.02 | 0.21% | Share |
| 54 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 6.78K | 0.00% | 1.75M | 202 | 0.21% | Share |
| 55 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 16.04K | -5.51% | 1.67M | 48.01 | 0.20% | Share |
| 56 | SCHK | Schwab 1000 Ind... | 31.43 | +0.21% | 61.01K | 0.00% | 1.64M | 21.12 | 0.19% | Share |
| 57 | VYMI | Vanguard Intern... | 84.66 | -0.17% | 20.79K | 0.00% | 1.53M | 57.37 | 0.18% | Share |
| 58 | SPSM | SPDR Portfolio ... | 45.96 | -0.84% | 37.38K | -5.98% | 1.52M | 36.14 | 0.18% | Share |
| 59 | BSCS | Invesco BulletS... | 20.62 | -0.1% | 73.21K | +0.24% | 1.49M | 19.98 | 0.18% | Share |
| 60 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 7.57K | -0.55% | 1.44M | 154.62 | 0.17% | Share |
| 61 | FDX | FedEx Corporati... | 225.69 | +0.31% | 5.49K | -4.37% | 1.34M | 254.76 | 0.16% | Share |
| 62 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 2.83K | +100.00% | 1.33M | 468.92 | 0.16% | Share |
| 63 | IWR | iShares Russell... | 96.16 | -0.42% | 15.46K | 0.00% | 1.32M | 63.72 | 0.16% | Share |
| 64 | AGG | iShares Core U.... | 100.26 | -0.18% | 13.27K | +0.08% | 1.31M | 104.06 | 0.15% | Share |
| 65 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 3.72K | -7.92% | 1.3M | 221.63 | 0.15% | Share |
| 66 | VXF | Vanguard Extend... | 207.93 | -0.42% | 7.52K | +0.52% | 1.3M | 112.91 | 0.15% | Share |
| 67 | BSCT | Invesco BulletS... | 18.89 | -0.05% | 63.54K | -2.48% | 1.18M | 18.29 | 0.14% | Share |
| 68 | DVY | iShares Select ... | 141.16 | +0.07% | 8.7K | -5.69% | 1.17M | 94.22 | 0.14% | Share |
| 69 | ISCV | iShares Morning... | 66.84 | -0.83% | 19.51K | 0.00% | 1.16M | 49.87 | 0.14% | Share |
| 70 | IXUS | iShares Core MS... | 80.99 | -0.11% | 16.37K | +12.74% | 1.14M | 65.88 | 0.13% | Share |
| 71 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 7.28K | -2.28% | 1.14M | 82.29 | 0.13% | Share |
| 72 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 4.61K | +8.05% | 1.13M | 139.8 | 0.13% | Share |
| 73 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 22.4K | +1.15% | 1.11M | 50.2 | 0.13% | Share |
| 74 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 2.04K | +18.07% | 1.09M | 306.09 | 0.13% | Share |
| 75 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 7.03K | 0.00% | 1.09M | 75.43 | 0.13% | Share |
| 76 | BSCR | Invesco BulletS... | 19.74 | -0.08% | 54.98K | +0.30% | 1.08M | 19.11 | 0.13% | Share |
| 77 | VTV | Vanguard Value ... | 182.49 | +0.10% | 6.23K | -5.68% | 1.08M | 148.32 | 0.13% | Share |
| 78 | BSCX | Invesco BulletS... | 21.55 | -0.07% | 49.4K | 0.00% | 1.03M | 20.62 | 0.12% | Share |
| 79 | SPSB | SPDR Portfolio ... | 30.22 | -0.1% | 33.97K | -1.27% | 1.02M | 29.88 | 0.12% | Share |
| 80 | PFFD | Global X U.S. P... | 19.57 | -0.15% | 53.47K | -8.41% | 1.02M | 23.16 | 0.12% | Share |
| 81 | PGR | The Progressive... | 243.19 | -1.12% | 3.4K | 0.00% | 963.37K | 52.59 | 0.11% | Share |
| 82 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 15.62K | 0.00% | 947.33K | 55.34 | 0.11% | Share |
| 83 | EWG | iShares MSCI Ge... | 41.48 | -0.49% | 25.36K | 0.00% | 940.5K | 25.53 | 0.11% | Share |
| 84 | AGI | Alamos Gold Inc... | 32.52 | -0.73% | 34.25K | 0.00% | 915.85K | 9.17 | 0.11% | Share |
| 85 | WAB | Westinghouse Ai... | 190.07 | -0.45% | 4.89K | 0.00% | 887.35K | 75.79 | 0.10% | Share |
| 86 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 7.26K | +2.54% | 863.24K | 96.25 | 0.10% | Share |
| 87 | FLTR | VanEck Investme... | 25.46 | -0.06% | 33.25K | -33.21% | 849.54K | 23.8 | 0.10% | Share |
| 88 | SPYD | SPDR Portfolio ... | 44.52 | -0.22% | 18.62K | -1.53% | 824.08K | 32.41 | 0.10% | Share |
| 89 | BILS | SPDR Bloomberg ... | 99.30 | +0.01% | 8.22K | +0.27% | 818.29K | 99.33 | 0.10% | Share |
| 90 | VCIT | Vanguard Interm... | 84.05 | -0.12% | 9.91K | +156.65% | 810.4K | 80.1 | 0.10% | Share |
| 91 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 3.24K | 0.00% | 791.63K | 140.68 | 0.09% | Share |
| 92 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 2.56K | 0.00% | 787.77K | 178.27 | 0.09% | Share |
| 93 | XLK | Technology Sele... | 265.33 | +0.19% | 3.81K | 0.00% | 786.48K | 173.86 | 0.09% | Share |
| 94 | IWX | iShares Russell... | 86.99 | +0.39% | 9.4K | 0.00% | 772.33K | 69.65 | 0.09% | Share |
| 95 | IWY | iShares Russell... | 263.17 | +0.34% | 3.61K | 0.00% | 761.49K | 162.68 | 0.09% | Share |
| 96 | IJJ | iShares S&P Mid... | 130.61 | -0.71% | 6.35K | 0.00% | 760.29K | 109.64 | 0.09% | Share |
| 97 | META | Meta Platforms,... | 765.70 | +1.78% | 1.27K | 0.00% | 730.25K | 220.73 | 0.09% | Share |
| 98 | HD | The Home Depot,... | 415.33 | -1.1% | 1.99K | +5.63% | 729.49K | 324.69 | 0.09% | Share |
| 99 | AEM | Agnico Eagle Mi... | 152.78 | -0.91% | 6.6K | 0.00% | 715.51K | 57.46 | 0.08% | Share |
| 100 | IWB | iShares Russell... | 357.77 | +0.17% | 2.2K | 0.00% | 676.08K | 146.7 | 0.08% | Share |
| 101 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 716 | 0.00% | 667.69K | 363.33 | 0.08% | Share |
| 102 | VSMAX | Vanguard Small ... | 122.62 | +0.12% | 5.94K | +100.00% | 631.31K | 106.24 | 0.07% | Share |
| 103 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 3.75K | +0.37% | 627.51K | 90.38 | 0.07% | Share |
| 104 | BSCU | Invesco BulletS... | 16.98 | -0.15% | 37.82K | +3.87% | 627.47K | 16.23 | 0.07% | Share |
| 105 | BSCV | Invesco BulletS... | 16.75 | -0.12% | 37.18K | +0.13% | 606.37K | 16.15 | 0.07% | Share |
| 106 | VDE | Vanguard Energy... | 123.32 | +0.50% | 4.63K | 0.00% | 599.91K | 126.74 | 0.07% | Share |
| 107 | WMT | Walmart Inc. | 102.30 | +0.02% | 6.78K | -1.24% | 595.08K | 54.13 | 0.07% | Share |
| 108 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 3.42K | 0.00% | 592K | 131.21 | 0.07% | Share |
| 109 | RWR | SPDR Dow Jones ... | 100.13 | -0.39% | 5.73K | -0.49% | 567.66K | 92.49 | 0.07% | Share |
| 110 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 2.66K | +5.98% | 557.05K | 147.37 | 0.07% | Share |
| 111 | BX | Blackstone Inc. | 173.16 | -0.08% | 3.8K | -0.16% | 531.16K | 78.29 | 0.06% | Share |
| 112 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 1.58K | -0.13% | 521.74K | 254.9 | 0.06% | Share |
| 113 | XLG | Invesco S&P 500... | 55.84 | +0.50% | 11.09K | 0.00% | 510.36K | 19.27 | 0.06% | Share |
| 114 | PG | The Procter & G... | 159.46 | +0.28% | 2.89K | -0.58% | 493.02K | 135.09 | 0.06% | Share |
| 115 | IJK | iShares S&P Mid... | 95.86 | -0.96% | 5.9K | 0.00% | 491.35K | 77.27 | 0.06% | Share |
| 116 | IEFA | iShares Core MS... | 86.44 | -0.35% | 6.46K | 0.00% | 488.47K | 67.5 | 0.06% | Share |
| 117 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 2.9K | -3.08% | 480.13K | 156.87 | 0.06% | Share |
| 118 | HON | Honeywell Inter... | 214.20 | -0.26% | 2.24K | -6.93% | 474.95K | 177.93 | 0.06% | Share |
| 119 | MCD | McDonald's Corp... | 312.44 | -0.12% | 1.44K | -0.14% | 448.88K | 272.73 | 0.05% | Share |
| 120 | OEF | iShares S&P 100... | 323.74 | +0.44% | 1.65K | 0.00% | 445.51K | 122.46 | 0.05% | Share |
| 121 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 7.17K | -0.17% | 442.2K | 50.87 | 0.05% | Share |
| 122 | VGK | Vanguard Europe... | 78.98 | -0.19% | 6.25K | 0.00% | 438.46K | 61.7 | 0.05% | Share |
| 123 | IWM | iShares Russell... | 236.83 | -0.6% | 2.18K | 0.00% | 435.09K | 166.85 | 0.05% | Share |
| 124 | DFUS | Dimensional U.S... | 70.83 | +0.20% | 6.91K | 0.00% | 417.73K | 40.75 | 0.05% | Share |
| 125 | USHY | iShares Broad U... | 37.55 | -0.13% | 11.32K | -2.25% | 416.69K | 36.66 | 0.05% | Share |
| 126 | QUAL | iShares MSCI US... | 190.01 | +0.16% | 2.43K | 0.00% | 414.58K | 137.13 | 0.05% | Share |
| 127 | DE | Deere & Company | 475.74 | -1.2% | 850 | 0.00% | 398.95K | 424.77 | 0.05% | Share |
| 128 | DAX | Global X DAX Ge... | 44.33 | -0.58% | 10.04K | +0.13% | 392.45K | 30.91 | 0.05% | Share |
| 129 | VONG | Vanguard Russel... | 116.59 | +0.28% | 4.21K | -18.82% | 390.52K | 65.75 | 0.05% | Share |
| 130 | IBM | International B... | 259.08 | +1.17% | 1.56K | +3.58% | 388.54K | 171.72 | 0.05% | Share |
| 131 | STIP | iShares 0-5 Yea... | 103.53 | -0.06% | 3.6K | +0.19% | 372.29K | 97.49 | 0.04% | Share |
| 132 | MA | Mastercard Inco... | 583.89 | -0.46% | 661 | -17.79% | 362.31K | 357.38 | 0.04% | Share |
| 133 | HBAN | Huntington Banc... | 17.64 | -0.51% | 23.57K | -12.73% | 353.85K | 14.09 | 0.04% | Share |
| 134 | XLV | Health Care Sel... | 138.59 | +0.54% | 2.4K | 0.00% | 350.42K | 132.73 | 0.04% | Share |
| 135 | CAMX | Cambiar Aggress... | 31.48 | -0.06% | 11.48K | 0.00% | 345.59K | 24.66 | 0.04% | Share |
| 136 | AON | Aon plc | 366.63 | -0.91% | 859 | 0.00% | 342.82K | 238.76 | 0.04% | Share |
| 137 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 413 | 0.00% | 341.12K | 550.32 | 0.04% | Share |
| 138 | PSX | Phillips 66 | 132.32 | +1.62% | 2.64K | -0.75% | 326.36K | 103.98 | 0.04% | Share |
| 139 | KMI | Kinder Morgan, ... | 26.64 | +0.60% | 11.42K | -0.14% | 325.69K | 18.77 | 0.04% | Share |
| 140 | MAR | Marriott Intern... | 264.00 | -1.52% | 1.36K | -0.15% | 324.9K | 168.32 | 0.04% | Share |
| 141 | IJS | iShares S&P Sma... | 109.79 | -0.97% | 3.31K | +0.92% | 322.47K | 100.71 | 0.04% | Share |
| 142 | SPIP | SPDR Portfolio ... | 26.38 | -0.21% | 12.16K | 0.00% | 320.68K | 25.31 | 0.04% | Share |
| 143 | VT | Vanguard Total ... | 135.22 | +0.09% | 2.71K | +93.50% | 320.3K | 116.74 | 0.04% | Share |
| 144 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 608 | 0.00% | 318.44K | 512.58 | 0.04% | Share |
| 145 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 2.11K | -4.05% | 316.52K | 173.81 | 0.04% | Share |
| 146 | BNDX | Vanguard Total ... | 49.42 | -0.04% | 6.36K | +33.93% | 308.4K | 50.51 | 0.04% | Share |
| 147 | FLRN | SPDR Bloomberg ... | 30.75 | -0.03% | 9.93K | -33.05% | 305.98K | 30.6 | 0.04% | Share |
| 148 | FREL | Fidelity MSCI R... | 27.84 | -0.2% | 11.13K | 0.00% | 305.77K | 26.75 | 0.04% | Share |
| 149 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 3.74K | 0.00% | 305.34K | 75.44 | 0.04% | Share |
| 150 | HY | Hyster-Yale Mat... | 36.02 | -4.09% | 7.35K | 0.00% | 305.15K | 49.21 | 0.04% | Share |