Kohmann Bosshard Financial Services, LLC Portfolio Holdings

Kohmann Bosshard Financial Services, LLC

  • $827 Million
  • Q1 2025

Kohmann Bosshard Financial Services, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $827 Million distributed in 285 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 $136M, Vanguard Ftse Developed Market with a value of $62.1M, Vanguard Sht Term Corp Bd ETF with a value of $59.9M, Schwab Us Aggregate Bond ETF with a value of $58.7M, and Vanguard Dividend Appreciation with a value of $34.6M.

Examining the 13F form we can see an increase of $1.88M in the current position value, from $826M to 827M.

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

Portfolio value $827 Million
ETFs: $771 Million
Technology: $15.5 Million
Financial Services: $14.5 Million
Industrials: $5.45 Million
Basic Materials: $3.77 Million
Communication Services: $3.62 Million
Consumer Cyclical: $3.3 Million
Healthcare: $2.67 Million
Other: $7.02 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$136 Million 16.49% of portfolio
6,181,603
Q1 2025 Added 5.17%
$0
$62.1 Million 7.5% of portfolio
1,221,149
Q1 2025 Added 16.81%
$0
$59.9 Million 7.23% of portfolio
758,179
Q1 2025 Added 5.49%
$0
$58.7 Million 7.09% of portfolio
2,534,350
Q1 2025 Added 2.4%
$0
$34.6 Million 4.18% of portfolio
190,076
Q1 2025 Added 0.41%
$0
$33.2 Million 4.02% of portfolio
1,235,816
Q1 2025 Added 4.48%
$0
$30.7 Million 3.71% of portfolio
1,096,815
Q1 2025 Reduced 1.85%
$0
$28.5 Million 3.44% of portfolio
1,216,608
Q1 2025 Added 16.34%
$0
$21.8 Million 2.64% of portfolio
216,788
Q1 2025 Added 0.72%
$0
$21.2 Million 2.56% of portfolio
234,302
Q1 2025 Added 3.73%
$0
$21 Million 2.54% of portfolio
897,362
Q1 2025 Added 3.74%
$0
$19.3 Million 2.33% of portfolio
86,995
Q1 2025 Added 5.13%
$0
$18.6 Million 2.24% of portfolio
153,364
Q1 2025 Added 4.29%
$0
$17.8 Million 2.15% of portfolio
47,921
Q1 2025 Reduced 0.28%
$0
$16.5 Million 2.0% of portfolio
32,177
Q1 2025 Added 16.85%
$0
$15.4 Million 1.86% of portfolio
167,482
Q1 2025 Added 46.21%
$0
$14.3 Million 1.72% of portfolio
315,060
Q1 2025 Added 2.52%
$0
$8.69 Million 1.05% of portfolio
104,824
Q1 2025 Reduced 2.09%
$0
$7.64 Million 0.92% of portfolio
41,037
Q1 2025 Reduced 1.74%
$0
$6.34 Million 0.77% of portfolio
320,278
Q1 2025 Added 1.85%
$0
$6.01 Million 0.73% of portfolio
229,516
Q1 2025 Reduced 16.04%
$0
$5 Million 0.6% of portfolio
31,130
Q1 2025 Reduced 20.03%
$0
$4.97 Million 0.6% of portfolio
180,405
Q1 2025 Added 0.15%
$0
$4.57 Million 0.55% of portfolio
16,634
Q1 2025 Added 1.81%
$0
$4.18 Million 0.5% of portfolio
166,889
Q1 2025 Added 3.09%
$0
$3.59 Million 0.43% of portfolio
31,046
Q1 2025 Reduced 39.07%
$0
$3.59 Million 0.43% of portfolio
27,845
Q1 2025 Reduced 4.93%
$0
$3.5 Million 0.42% of portfolio
56,644
Q1 2025 Reduced 2.39%
$0
$3.01 Million 0.36% of portfolio
11,697
Q1 2025 Added 1.58%
$0
$2.83 Million 0.34% of portfolio
78,877
Q1 2025 Reduced 16.44%
$0
$2.78 Million 0.34% of portfolio
4,949
Q4 2024 Added 2.98%
$0
$2.71 Million 0.33% of portfolio
29,167
Q4 2024 Reduced 15.62%
$0
$2.54 Million 0.31% of portfolio
122,783
Q1 2025 Added 0.13%
$0
$2.52 Million 0.3% of portfolio
116,933
Q1 2025 Added 3.45%
$0
$2.34 Million 0.28% of portfolio
45,711
Q1 2025 Reduced 4.89%
$0
$2.29 Million 0.28% of portfolio
106,240
Q1 2025 Reduced 11.64%
$0
$2.1 Million 0.25% of portfolio
57,568
Q1 2025 Added 0.57%
$0
$2.06 Million 0.25% of portfolio
28,481
Q4 2024 Reduced 2.43%
$0
$2.03 Million 0.25% of portfolio
69,517
Q1 2025 Added 0.36%
$0
$1.92 Million 0.23% of portfolio
18,370
Q1 2025 Added 0.65%
$0
$1.9 Million 0.23% of portfolio
33,002
Q1 2025 Reduced 3.94%
$0
$1.89 Million 0.23% of portfolio
32,340
Q1 2025 Reduced 0.27%
$0
$1.86 Million 0.22% of portfolio
3,324
Q3 2024 Added 0.03%
$0
$1.8 Million 0.22% of portfolio
70,946
Q1 2025 Reduced 64.47%
$0
$1.84 Million 0.22% of portfolio
46,680
Q1 2025 Reduced 5.75%
$0
$1.77 Million 0.21% of portfolio
90,712
Q1 2025 Added 0.18%
$0
$1.75 Million 0.21% of portfolio
6,776
Q3 2024 Reduced 5.57%
$0
$1.77 Million 0.21% of portfolio
9,301
Q4 2024 Reduced 8.55%
$0
$1.64 Million 0.2% of portfolio
61,008
Q4 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $827 Million
  • Prior Value $826 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 84 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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