Kohmann Bosshard Financial Services, LLC Portfolio Holdings

Kohmann Bosshard Financial Services, LLC

  • $801 Million
  • Q3 2024

Kohmann Bosshard Financial Services, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $801 Million distributed in 203 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 $123M, Schwab Us Aggregate Bond ETF with a value of $55M, Vanguard Sht Term Corp Bd ETF with a value of $52.1M, Vanguard Ftse Developed Market with a value of $45.1M, and Vanguard Dividend Appreciation with a value of $35.7M.

Examining the 13F form we can see an increase of $59.4M in the current position value, from $742M to 801M.

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

Portfolio value $801 Million
ETFs: $741 Million
Technology: $18.5 Million
Financial Services: $13.4 Million
Industrials: $7.02 Million
Consumer Cyclical: $3.99 Million
Communication Services: $3.69 Million
Basic Materials: $3.35 Million
Healthcare: $3.23 Million
Other: $6.77 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.69 Million 0.21% of portfolio
30,504
Q3 2024 Added 0.0%
$0
$1.57 Million 0.2% of portfolio
75,500
Q3 2024 Reduced 47.56%
$0
$1.57 Million 0.2% of portfolio
21,420
Q1 2024 Reduced 2.69%
$0
$1.33 Million 0.17% of portfolio
9,844
Q4 2023 Reduced 0.36%
$0
$1.4 Million 0.17% of portfolio
47,486
Q3 2024 Added 30.38%
$0
$1.34 Million 0.17% of portfolio
15,148
Q2 2024 Added 1.01%
$0
$1.33 Million 0.17% of portfolio
52,134
Q3 2024 Reduced 0.65%
$0
$1.36 Million 0.17% of portfolio
7,482
Q4 2023 Reduced 3.68%
$0
$1.38 Million 0.17% of portfolio
2,826
Q3 2024 New
$0
$1.24 Million 0.15% of portfolio
19,506
Q2 2024 Reduced 4.06%
$0
$1.21 Million 0.15% of portfolio
12,101
Q3 2024 Reduced 13.61%
$0
$1.1 Million 0.14% of portfolio
53,467
Q3 2024 Added 10.38%
$0
$1.07 Million 0.13% of portfolio
54,381
Q3 2024 Added 0.39%
$0
$1.03 Million 0.13% of portfolio
33,942
Q3 2024 Reduced 0.65%
$0
$1.01 Million 0.13% of portfolio
22,023
Q2 2024 Reduced -0.0%
$0
$1.04 Million 0.13% of portfolio
14,289
Q3 2024 Reduced 2.62%
$0
$858,000 0.11% of portfolio
25,364
Q2 2024 Added 1.05%
$0
$859,000 0.11% of portfolio
27,874
Q3 2024 Reduced 33.09%
$0
$850,000 0.11% of portfolio
8,394
Q3 2024 Added 0.35%
$0
$859,000 0.11% of portfolio
3,809
Q3 2024 Reduced 0.99%
$0
$852,000 0.11% of portfolio
4,881
Q2 2024 Added 1.33%
$0
$763,000 0.1% of portfolio
9,398
Q1 2022 New
$0
$821,000 0.1% of portfolio
16,071
Q3 2024 Added 6.45%
$0
$784,000 0.1% of portfolio
6,350
Q1 2022 New
$0
$692,000 0.09% of portfolio
2,204
Q3 2024 Added 0.05%
$0
$738,000 0.09% of portfolio
39,267
Q3 2024 Added 16.01%
$0
$754,000 0.09% of portfolio
3,430
Q1 2022 New
$87.1B
$625,000 0.08% of portfolio
2,575
Q2 2023 New
$0
$652,000 0.08% of portfolio
6,115
Q2 2024 Reduced 0.49%
$0
$641,000 0.08% of portfolio
5,238
Q3 2024 Reduced 16.03%
$0
$612,000 0.08% of portfolio
3,417
Q4 2023 Reduced 14.81%
$0
$618,000 0.08% of portfolio
37,077
Q3 2024 Added 51.58%
$0
$551,000 0.07% of portfolio
11,186
Q3 2024 Reduced 37.26%
$0
$527,000 0.07% of portfolio
11,090
Q3 2023 Added 900.0%
$0
$542,000 0.07% of portfolio
5,900
Q1 2022 New
$0
$452,000 0.06% of portfolio
2,048
Q3 2024 Reduced 3.67%
$0
$444,000 0.06% of portfolio
6,245
Q2 2023 New
$0
$503,000 0.06% of portfolio
6,457
Q2 2024 Reduced 1.87%
$0
$380,000 0.05% of portfolio
3,938
Q3 2024 Reduced 12.0%
$0
$369,000 0.05% of portfolio
2,400
Q2 2023 New
$0
$427,000 0.05% of portfolio
8,727
Q3 2024 Added 3.31%
$0
$369,000 0.05% of portfolio
4,064
Q3 2024 New
$0
$437,000 0.05% of portfolio
1,645
Q2 2022 Added 22.3%
$0
$392,000 0.05% of portfolio
7,782
Q1 2023 Reduced 4.73%
$0
$429,000 0.05% of portfolio
6,907
Q3 2024 Reduced 3.57%
$0
$364,000 0.05% of portfolio
3,598
Q2 2024 Reduced 15.32%
$0
$428,000 0.05% of portfolio
2,388
Q2 2024 Added 1.06%
$0
$296,000 0.04% of portfolio
3,546
Q2 2024 Added 2.84%
$0
$323,000 0.04% of portfolio
3,862
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $801 Million
  • Prior Value $742 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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