Kohmann Bosshard Financial Services, LLC Portfolio Holdings

Kohmann Bosshard Financial Services, LLC

  • $742 Million
  • Q2 2024

Kohmann Bosshard Financial Services, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $742 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $110M, Schwab Us Aggregate Bond ETF with a value of $50.9M, Vanguard Sht Term Corp Bd ETF with a value of $48.6M, Vanguard Ftse Developed Market with a value of $39.9M, and Vanguard Dividend Appreciation with a value of $36.4M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $717M to 742M.

Below you can find more details about Kohmann Bosshard Financial Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $742 Million
ETFs: $685 Million
Technology: $17.2 Million
Financial Services: $13.2 Million
Industrials: $6.79 Million
Communication Services: $3.83 Million
Consumer Cyclical: $3.3 Million
Healthcare: $2.97 Million
Basic Materials: $2.58 Million
Other: $6.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 14.85% of portfolio
1,715,037
Q2 2024 Added 50.01%
$0
$50.9 Million 6.86% of portfolio
1,115,875
Q2 2024 Added 36.09%
$0
$48.6 Million 6.55% of portfolio
628,857
Q2 2024 Added 34.73%
$0
$39.9 Million 5.38% of portfolio
807,136
Q2 2024 Added 48.73%
$0
$36.4 Million 4.9% of portfolio
199,253
Q2 2024 Reduced 10.88%
$0
$31.1 Million 4.2% of portfolio
400,515
Q2 2024 Reduced 29.07%
$0
$27.7 Million 3.73% of portfolio
532,387
Q2 2024 Added 53.75%
$0
$19.4 Million 2.62% of portfolio
192,673
Q2 2024 Added 61.97%
$0
$19.1 Million 2.58% of portfolio
51,150
Q2 2024 Reduced 2.6%
$0
$18.9 Million 2.55% of portfolio
814,334
Q2 2024 Added 5.7%
$0
$18.7 Million 2.52% of portfolio
393,777
Q2 2024 Added 72.27%
$0
$18.6 Million 2.51% of portfolio
85,277
Q2 2024 Reduced 7.11%
$0
$17.5 Million 2.35% of portfolio
208,367
Q2 2024 Added 9.54%
$0
$16.3 Million 2.2% of portfolio
150,091
Q2 2024 Added 6.93%
$0
$14.9 Million 2.0% of portfolio
232,222
Q2 2024 Added 0.18%
$0
$12.6 Million 1.7% of portfolio
288,615
Q2 2024 Reduced 0.24%
$0
$9.48 Million 1.28% of portfolio
116,603
Q2 2024 Reduced 33.87%
$3.5T
$9.05 Million 1.22% of portfolio
42,973
Q2 2024 Reduced 0.15%
$0
$8.66 Million 1.17% of portfolio
47,434
Q2 2024 Reduced 37.18%
$0
$8.37 Million 1.13% of portfolio
107,481
Q2 2024 Reduced 28.5%
$121B
$8 Million 1.08% of portfolio
108,598
Q2 2024 Reduced 3.92%
$0
$7.97 Million 1.07% of portfolio
67,844
Q2 2024 Reduced 30.88%
$0
$7.62 Million 1.03% of portfolio
323,358
Q2 2024 Reduced 37.16%
$0
$7.07 Million 0.95% of portfolio
47,020
Q2 2024 Reduced 31.51%
$0
$6.77 Million 0.91% of portfolio
73,736
Q2 2024 Added 37.6%
$0
$6.1 Million 0.82% of portfolio
158,770
Q2 2024 Reduced 3.09%
$0
$4.93 Million 0.66% of portfolio
185,757
Q2 2024 Reduced 6.77%
$0
$4.4 Million 0.59% of portfolio
16,456
Q2 2024 Reduced 0.78%
$0
$4.08 Million 0.55% of portfolio
40,476
Q1 2024 Reduced 0.37%
$0
$3.94 Million 0.53% of portfolio
33,193
Q2 2024 Reduced 14.52%
$3.17T
$3.83 Million 0.52% of portfolio
8,564
Q2 2024 Added 0.06%
$0
$3.79 Million 0.51% of portfolio
106,398
Q2 2024 Reduced 15.58%
$0
$3.34 Million 0.45% of portfolio
58,030
Q2 2024 Reduced -0.0%
$0
$3.19 Million 0.43% of portfolio
34,472
Q3 2022 Reduced 7.96%
$0
$2.79 Million 0.38% of portfolio
11,189
Q2 2024 Added 9.53%
$0
$2.83 Million 0.38% of portfolio
143,981
Q2 2024 Reduced 81.81%
$0
$2.64 Million 0.36% of portfolio
41,974
Q2 2024 Reduced 20.01%
$0
$2.63 Million 0.35% of portfolio
4,806
Q2 2024 Added 1.8%
$0
$2.58 Million 0.35% of portfolio
50,388
Q2 2024 Reduced 6.08%
$0
$2.52 Million 0.34% of portfolio
123,034
Q2 2024 Reduced 0.03%
$0
$2.49 Million 0.33% of portfolio
118,030
Q2 2024 Added 0.05%
$0
$2.38 Million 0.32% of portfolio
118,944
Q2 2024 Reduced 5.68%
$282B
$2.23 Million 0.3% of portfolio
18,068
Q2 2024 Added 1,115.88%
$0
$2.19 Million 0.29% of portfolio
62,291
Q4 2023 Reduced 2.89%
$0
$2.1 Million 0.28% of portfolio
109,293
Q2 2024 Added 0.21%
$0
$2.06 Million 0.28% of portfolio
35,239
Q2 2024 Reduced 1.15%
$0
$1.97 Million 0.27% of portfolio
29,190
Q1 2024 Reduced 1.68%
$0
$2.03 Million 0.27% of portfolio
19,063
Q4 2023 Reduced 1.04%
$0
$1.91 Million 0.26% of portfolio
35,594
Q2 2024 Reduced 17.72%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $742 Million
  • Prior Value $717 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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