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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 15.41% of portfolio
1,819,897
Q3 2024 Added 6.11%
$0
$55 Million 6.86% of portfolio
1,157,306
Q3 2024 Added 3.71%
$0
$52.1 Million 6.51% of portfolio
656,631
Q3 2024 Added 4.42%
$0
$45.1 Million 5.63% of portfolio
854,717
Q3 2024 Added 5.9%
$0
$35.7 Million 4.45% of portfolio
195,732
Q3 2024 Reduced 1.77%
$0
$32.9 Million 4.11% of portfolio
389,284
Q3 2024 Reduced 2.8%
$0
$29.6 Million 3.69% of portfolio
551,434
Q3 2024 Added 3.58%
$0
$22 Million 2.75% of portfolio
427,902
Q3 2024 Added 8.67%
$0
$21.4 Million 2.67% of portfolio
212,514
Q3 2024 Added 10.3%
$0
$20.8 Million 2.6% of portfolio
213,463
Q3 2024 Added 2.45%
$0
$20 Million 2.5% of portfolio
84,424
Q3 2024 Reduced 1.0%
$0
$19.9 Million 2.49% of portfolio
829,145
Q3 2024 Added 1.82%
$0
$19.5 Million 2.43% of portfolio
50,669
Q3 2024 Reduced 0.94%
$0
$18 Million 2.25% of portfolio
153,322
Q3 2024 Added 2.15%
$0
$15.7 Million 1.96% of portfolio
232,140
Q3 2024 Reduced 0.04%
$0
$13.9 Million 1.74% of portfolio
291,168
Q3 2024 Added 0.88%
$3.98T
$10.1 Million 1.26% of portfolio
43,206
Q3 2024 Added 0.54%
$0
$9.91 Million 1.24% of portfolio
112,230
Q3 2024 Reduced 3.75%
$0
$9.07 Million 1.13% of portfolio
45,176
Q3 2024 Reduced 4.76%
$0
$8.65 Million 1.08% of portfolio
104,081
Q3 2024 Reduced 3.16%
$0
$8.33 Million 1.04% of portfolio
66,132
Q3 2024 Reduced 2.52%
$0
$8.11 Million 1.01% of portfolio
309,856
Q3 2024 Reduced 4.18%
$0
$7.75 Million 0.97% of portfolio
46,203
Q3 2024 Reduced 1.74%
$0
$7.48 Million 0.93% of portfolio
81,450
Q3 2024 Added 10.46%
$150B
$7.06 Million 0.88% of portfolio
108,861
Q3 2024 Added 0.24%
$0
$6.63 Million 0.83% of portfolio
161,149
Q3 2024 Added 1.5%
$0
$5.43 Million 0.68% of portfolio
186,217
Q3 2024 Added 0.25%
$0
$4.65 Million 0.58% of portfolio
16,428
Q3 2024 Reduced 0.17%
$0
$4.22 Million 0.53% of portfolio
40,476
Q1 2024 Reduced 0.37%
$0
$4.26 Million 0.53% of portfolio
33,193
Q2 2024 Reduced 14.52%
$0
$4.11 Million 0.51% of portfolio
106,724
Q3 2024 Added 0.31%
$3.3T
$3.72 Million 0.46% of portfolio
8,642
Q3 2024 Added 0.91%
$0
$3.64 Million 0.45% of portfolio
58,030
Q2 2024 Reduced -0.0%
$0
$3.31 Million 0.41% of portfolio
34,567
Q3 2024 Added 0.28%
$0
$2.99 Million 0.37% of portfolio
11,363
Q3 2024 Added 1.56%
$0
$2.77 Million 0.35% of portfolio
4,806
Q2 2024 Added 1.8%
$0
$2.7 Million 0.34% of portfolio
49,374
Q3 2024 Reduced 2.01%
$0
$2.76 Million 0.34% of portfolio
119,300
Q3 2024 Added 0.3%
$0
$2.71 Million 0.34% of portfolio
40,740
Q3 2024 Reduced 2.94%
$0
$2.53 Million 0.32% of portfolio
122,743
Q3 2024 Reduced 0.24%
$0
$2.5 Million 0.31% of portfolio
118,483
Q3 2024 Added 0.38%
$0
$2.29 Million 0.29% of portfolio
19,537
Q3 2024 Added 2.49%
$0
$2.34 Million 0.29% of portfolio
62,389
Q3 2024 Added 0.16%
$0
$2.21 Million 0.28% of portfolio
35,969
Q3 2024 Added 1.05%
$0
$2.2 Million 0.27% of portfolio
35,239
Q2 2024 Reduced 1.15%
$0
$2.18 Million 0.27% of portfolio
29,190
Q1 2024 Reduced 1.68%
$0
$2.14 Million 0.27% of portfolio
109,465
Q3 2024 Added 0.16%
$337B
$2.13 Million 0.27% of portfolio
17,503
Q3 2024 Reduced 3.13%
$23.2B
$2.08 Million 0.26% of portfolio
46,797
Q4 2023 Added 686.9%

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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