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  Name: Kohmann Bosshard Financial Services LLC
  City: AKRON
  State: OH
  Zip: 44333
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $847,891,000
  Total Value Change : $14,594,000
  Securities Held Change : -499
   
All Securities Held : 285
  New Positions : 83
  Closed Positions : 551
  Increased Positions : 61
  Unchanged Positions : 72
  Decreased Positions : 69

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 1 - $24.73 $135,900,000 6,181,603 16.03% -342,000 304,048 0.221    Closed - End Fund - Debt
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 2 - $49.56 $62,052,000 1,221,149 7.32% 12,060,000 175,738 0.055    Closed - End Fund - F...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 3 - $79.12 $59,864,000 758,179 7.06% 3,796,000 39,447 0.182    N/A
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 4 - $23.07 $58,728,000 2,534,350 6.93% 2,549,000 59,485 1.687    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 5 - $206.78 $36,764,000 190,076 4.34% -307,000 775 0.051    Closed - End Fund - Debt
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 6 - $26.54 $33,237,000 1,235,816 3.92% 2,684,000 52,973 0.412    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 7 - $27.29 $30,667,000 1,096,815 3.62% 137,000 -20,692 0.366    N/A
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 8 - $26.12 $28,410,000 1,216,608 3.35% 1,368,000 170,892 0.086    Closed - End Fund - Debt
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 9 - $0.00 $21,815,000 216,788 2.57% 223,000 1,554 0.241    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 10 - $89.19 $21,221,000 234,302 2.5% 1,099,000 8,418 0.065    Closed - End Fund - E...
   (SPHY)1 Year Chart         SPHY Spdr Bofa Merrill Lynch Cro... 11 - $23.71 $21,028,000 897,362 2.48% 725,000 32,310 0.087    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 12 - $243.59 $19,398,000 86,995 2.29% -484,000 4,248 0.047    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 13 - $119.43 $18,575,000 153,364 2.19% 2,067,000 6,308 0.17    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 14 - $442.50 $17,768,000 47,921 2.1% -1,956,000 -136 0.018    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 15 - $573.61 $17,004,000 32,177 2.01% 2,166,000 4,639 0.004    Closed - End Fund - E...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 16 - $0.00 $16,899,000 167,482 1.99% 6,425,000 52,930 0.019    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 17 - $73.41 $15,012,000 228,289 1.77% -1,030,000 -4,399 0.025    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 18 - $49.61 $14,270,000 315,060 1.68% 735,000 7,734 0.002    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 19 - $211.14 $8,980,000 40,426 1.06% -1,274,000 -523 0    Personal Computers
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 20 - $89.68 $8,694,000 104,824 1.03% 130,000 -2,237 0.046    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 21 - $201.18 $7,645,000 41,037 0.9% -632,000 -727 0.034    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 22 - $92.32 $7,572,000 96,724 0.89% 62,000 -4,750 0.005    Investment Brokerage ...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 23 - $22.22 $6,335,000 320,278 0.75% 518,000 5,830 0.036    Closed - End Fund - Debt
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 24 - $28.66 $6,013,000 229,516 0.71% -1,562,000 -43,834 0.181    N/A
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 25 - $166.93 $4,982,000 31,130 0.59% -1,315,000 -7,796 0.035    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 26 - $30.17 $4,977,000 180,405 0.59% 180,000 277 0.067    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 27 - $307.50 $4,572,000 16,634 0.54% -163,000 296 0.002    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 28 - $29.44 $4,179,000 166,889 0.49% -333,000 5,000 0.016    Closed - End Fund - Debt
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 29 - $134.95 $3,591,000 27,845 0.42% -146,000 -1,445 0.008    Closed - End Fund - Debt
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 30 - $135.16 $3,589,000 31,046 0.42% -2,244,000 -19,909 0.007    Closed - End Fund - Debt
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 31 - $64.89 $3,499,000 56,644 0.41% -61,000 -1,386 0.019    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 32 - $287.90 $3,006,000 11,697 0.35% -100,000 182 0.009    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 33 - $503.51 $2,913,000 7,760 0.34% -449,000 -216 0    Application Software
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 34 - $42.93 $2,830,000 78,877 0.33% -410,000 -15,515 0.076    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 35 - $627.03 $2,781,000 4,949 0.33% -132,000 0 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 36 - $110.88 $2,708,000 29,167 0.32% -253,000 0 0.006    Closed - End Fund - E...
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 37 - $20.70 $2,539,000 122,783 0.3% 7,000 155 0.038    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 38 - $21.14 $2,515,000 116,933 0.3% 135,000 3,901 0.01    N/A
   (FUSV.X)1 Year Chart         FUSV.X Fidelity Concord Street Trust 39 New $0.00 $2,428,000 12,421 0.29% 2,428,000 12,421 0.138    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 40 - $30.35 $2,339,000 45,711 0.28% -289,000 -2,348 0.005    Closed - End Fund - E...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 41 - $24.10 $2,287,000 106,240 0.27% -442,000 -14,000 0.054    Closed - End Fund - Debt
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 42 - $40.70 $2,096,000 57,568 0.25% 142,000 328 0.006    Closed - End Fund - E...
   (IGRO)1 Year Chart         IGRO Ishares International Divid... 43 - $0.00 $2,063,000 28,481 0.24% 127,000 0 0.063    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 44 - $29.48 $2,033,000 69,517 0.24% 24,000 250 0.023    N/A
   (VFIA.X)1 Year Chart         VFIA.X Vanguard Index Funds 45 New $0.00 $1,974,000 3,813 0.23% 1,974,000 3,813 0.042    N/A
   (FE)1 Year Chart         FE FirstEnergy Corp 46 - $39.24 $1,949,000 48,213 0.23% 62,000 772 0.009    Electric Utilities
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 47 - $112.95 $1,921,000 18,370 0.23% -182,000 119 0.003    Closed - End Fund - E...
   (FTY)1 Year Chart         FTY iShares Trust 48 - $56.44 $1,901,000 33,002 0.22% -68,000 -1,353 0.037    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 49 - $63.65 $1,887,000 32,340 0.22% -134,000 -89 0.001    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 50 - $624.06 $1,860,000 3,324 0.22% -88,000 0 0    Closed - End Fund - E...
   (SCHY)1 Year Chart         SCHY Schwab International Divide... 52 - $0.00 $1,801,000 70,946 0.21% -2,815,000 -128,728 0.079    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 53 - $197.82 $1,773,000 9,301 0.21% -2,000 0 0.007    Closed - End Fund - E...
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 54 - $19.52 $1,767,000 90,712 0.21% 8,000 162 0.032    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 55 - $283.32 $1,752,000 6,776 0.21% -38,000 0 0.003    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 56 - $162.88 $1,674,000 16,041 0.2% -606,000 -935 0    Semiconductor - Speci...
   (SCHK)1 Year Chart         SCHK Schwab 1000 Index ETF 57 - $30.15 $1,642,000 61,008 0.19% -85,000 0 0.14    N/A
   (VYMI)1 Year Chart         VYMI Vanguard International High... 58 - $0.00 $1,532,000 20,792 0.18% 121,000 0 0.023    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 59 - $44.01 $1,523,000 37,378 0.18% -263,000 -2,377 0.004    N/A
   (BSCS)1 Year Chart         BSCS Invesco Bulletshares 2028 C... 60 - $0.00 $1,490,000 73,206 0.18% 20,000 173 0.081    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 61 - $222.54 $1,441,000 7,574 0.17% -230,000 -42 0    Internet Software & S...
   (FDX)1 Year Chart         FDX Fedex Corp 62 - $236.51 $1,339,000 5,491 0.16% -276,000 -251 0.002    AirDelivery & Freight...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 63 - $556.25 $1,325,000 2,826 0.16% 1,325,000 2,826 0.001    Closed - End Fund - Debt
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 64 - $93.55 $1,315,000 15,458 0.16% -51,000 0 0.004    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 65 - $98.49 $1,312,000 13,272 0.15% 27,000 11 0    Closed - End Fund - E...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 66 - $351.54 $1,299,000 3,720 0.15% -74,000 -320 0.001    General Building Mate...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 67 - $197.73 $1,296,000 7,521 0.15% -125,000 39 0.009    Closed - End Fund - E...
   (BSCT)1 Year Chart         BSCT Invesco Bulletshares 2029 C... 68 - $0.00 $1,177,000 63,539 0.14% -18,000 -1,615 0.028    N/A
   (DVY)1 Year Chart         DVY iShares Dow Select Div 69 - $136.05 $1,168,000 8,699 0.14% -43,000 -525 0.006    Closed - End Fund - E...
   (JKL)1 Year Chart         JKL IShares Trust Small Value I... 70 - $64.07 $1,157,000 19,506 0.14% -80,000 0 0.083    Closed - End Fund - E...
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 71 - $77.74 $1,141,000 16,367 0.13% 181,000 1,850 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 72 - $177.66 $1,137,000 7,277 0.13% -281,000 -170 0    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 73 - $283.16 $1,130,000 4,605 0.13% 108,000 343 0    Domestic Money Center...
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 74 - $48.95 $1,112,000 22,401 0.13% 2,000 255 0.001    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 75 - $478.91 $1,089,000 2,045 0.13% 304,000 313 0    Property & Casualty I...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 76 - $176.62 $1,087,000 7,029 0.13% -244,000 0 0    Search Engines & Info...
   (BSCR)1 Year Chart         BSCR Invesco Bulletshares 2027 C... 77 - $0.00 $1,077,000 54,975 0.13% 9,000 163 0.048    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 78 - $178.25 $1,076,000 6,227 0.13% -42,000 -375 0.001    Closed - End Fund - E...
   (BSCX)1 Year Chart         BSCX Invesco Bulletshares 2033 C... 79 - $0.00 $1,032,000 49,402 0.12% 13,000 0 0.11    N/A
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 80 - $30.06 $1,022,000 33,965 0.12% -5,000 -436 0.003    Closed - End Fund - Debt
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 81 - $0.00 $1,018,000 53,474 0.12% -121,000 -4,911 0.061    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 82 - $250.41 $963,000 3,404 0.11% 147,000 0 0.001    Property & Casualty I...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 83 - $57.31 $947,000 15,617 0.11% 50,000 0 0.003    Closed - End Fund - F...
   (EWG)1 Year Chart         EWG iShares MSCI-Germany 84 - $43.26 $940,000 25,364 0.11% 133,000 0 0.003    Closed - End Fund - E...
   (AGI)1 Year Chart         AGI Alamos Gold Inc 85 - $26.45 $916,000 34,250 0.11% 284,000 0 0.009    Gold
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 86 - $163.38 $887,000 4,893 0.1% -41,000 0 0.003    Auto Parts
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 87 - $113.80 $863,000 7,258 0.1% 102,000 180 0    Integrated Oil & Gas
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 88 - $25.45 $850,000 33,250 0.1% -417,000 -16,535 0.019    N/A
   (SPYD)1 Year Chart         SPYD Spdr S&p 500 High Dividend Etf 89 - $43.45 $824,000 18,619 0.1% 6,000 -290 0.01    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 90 - $0.00 $818,000 8,225 0.1% 5,000 22 0.007    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 91 - $82.31 $810,000 9,912 0.1% 500,000 6,050 0.001    Closed - End Fund - Debt
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 92 - $214.17 $792,000 3,244 0.09% 103,000 0 0.001    Insurance Brokers
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 93 - $305.52 $788,000 2,560 0.09% 168,000 0 0.001    Closed - End Fund - E...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 94 - $257.83 $786,000 3,809 0.09% -100,000 0 0.001    Closed - End Fund - E...
   (IWX)1 Year Chart         IWX iShares Trust 95 - $84.62 $772,000 9,398 0.09% 29,000 0 0.006    N/A
   (IWY)1 Year Chart         IWY iShares Trust 96 - $248.91 $761,000 3,610 0.09% -88,000 0 0.004    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 97 - $127.58 $760,000 6,350 0.09% -33,000 0 0.01    Closed - End Fund - E...
   (META)1 Year Chart         META Meta Platforms Inc 98 - $732.78 $730,000 1,267 0.09% -12,000 0 0    Internet Service Prov...
   (HD)1 Year Chart         HD Home Depot Inc 99 - $371.04 $729,000 1,990 0.09% -4,000 106 0    Home Improvement Stores
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 100 - $117.69 $716,000 6,600 0.08% 200,000 0 0.001    Gold
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 101 - $343.15 $676,000 2,204 0.08% -34,000 0 0.002    Closed - End Fund - E...

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