Kohmann Bosshard Financial Services, LLC ETFs

Kohmann Bosshard Financial Services, LLC

$826 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$39,000 0.0% of portfolio	1,400	Q4 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$39,000 0.0% of portfolio	300	Q4 2024 New
XLE Energy Sector Spdr	$0	$38,000 0.0% of portfolio	447	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$36,000 0.0% of portfolio	628	Q4 2024 New
FNDF Schwab Fundamental Intl Large	$0	$35,000 0.0% of portfolio	1,059	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$32,000 0.0% of portfolio	953	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$30,000 0.0% of portfolio	807	Q4 2024 New
EMLP First Tr Exchange Traded Iv	$0	$29,000 0.0% of portfolio	825	Q4 2024 New
XLF Financial Sector Spdr	$0	$29,000 0.0% of portfolio	611	Q4 2024 New
RWX Spdr Dow Jones International R	$0	$29,000 0.0% of portfolio	1,296	Q4 2024 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$28,000 0.0% of portfolio	317	Q4 2024 New
AOK Ishares Tr Core Conservative A	$0	$28,000 0.0% of portfolio	752	Q4 2024 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$28,000 0.0% of portfolio	245	Q4 2024 New
IMCG Ishare Morningstar Mid Cap Gro	$0	$27,000 0.0% of portfolio	360	Q4 2024 New
KRE Spdr S&P Regional Banking ETF	$0	$26,000 0.0% of portfolio	435	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$26,000 0.0% of portfolio	248	Q4 2024 New
XLI Industrial Sector Spdr	$0	$26,000 0.0% of portfolio	200	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$25,000 0.0% of portfolio	240	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$25,000 0.0% of portfolio	200	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$25,000 0.0% of portfolio	1,000	Q4 2024 New
KXI Ishares Tr Global Consumer Sta	$0	$25,000 0.0% of portfolio	425	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$23,000 0.0% of portfolio	602	Q4 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$23,000 0.0% of portfolio	329	Q4 2024 New
IAU Ishares Gold Trust	$53.3B	$22,000 0.0% of portfolio	450	Q4 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$52.1B	$22,000 0.0% of portfolio	302	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$22,000 0.0% of portfolio	768	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$21,000 0.0% of portfolio	252	Q4 2024 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$20,000 0.0% of portfolio	333	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$19,000 0.0% of portfolio	205	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$19,000 0.0% of portfolio	554	Q4 2024 New
XLP Consumer Staples Sector Spdr	$0	$18,000 0.0% of portfolio	241	Q4 2024 New
IDOG Alps ETF Tr Intl Sector Divid	$0	$18,000 0.0% of portfolio	630	Q4 2024 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$14,000 0.0% of portfolio	259	Q4 2024 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$14,000 0.0% of portfolio	718	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	370	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$14,000 0.0% of portfolio	115	Q4 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$14,000 0.0% of portfolio	345	Q4 2024 New
IEMG Ishares Inc	$0	$13,000 0.0% of portfolio	257	Q4 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$13,000 0.0% of portfolio	261	Q4 2024 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$11,000 0.0% of portfolio	242	Q4 2024 New
IYF Ishares Tr	$0	$11,000 0.0% of portfolio	100	Q4 2024 New
XLU Utilities Sector Spdr	$0	$11,000 0.0% of portfolio	154	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$9,000 0.0% of portfolio	38	Q4 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$8,000 0.0% of portfolio	290	Q4 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$8,000 0.0% of portfolio	100	Q4 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$6,000 0.0% of portfolio	75	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$5,000 0.0% of portfolio	55	Q4 2024 New
FNGS Bank Of Montreal	$0	$5,000 0.0% of portfolio	88	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$5,000 0.0% of portfolio	27	Q4 2024 New
IHF Ishares Tr	$0	$5,000 0.0% of portfolio	120	Q4 2024 New

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