| |
|
|
| Name: |
Kohmann Bosshard Financial Services LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
91 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$119.87 |
$4,698,000 |
38,831 |
0.65% |
363,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$57.77 |
$3,369,000 |
58,032 |
0.47% |
246,000 |
0 |
0.019 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$84.71 |
$2,911,000 |
34,472 |
0.41% |
322,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$239.01 |
$2,449,000 |
10,215 |
0.34% |
221,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
47 |
- |
$52.04 |
$2,327,000 |
43,262 |
0.32% |
-22,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$35.97 |
$2,232,000 |
62,291 |
0.31% |
113,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$108.98 |
$2,107,000 |
19,063 |
0.29% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$184.22 |
$1,888,000 |
10,108 |
0.26% |
130,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
57 |
- |
$39.24 |
$1,807,000 |
46,797 |
0.25% |
91,000 |
0 |
0.009 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
60 |
- |
$265.73 |
$1,632,000 |
5,632 |
0.23% |
207,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SCHK |
Schwab 1000 Index ETF |
61 |
- |
$50.35 |
$1,536,000 |
30,315 |
0.21% |
140,000 |
0 |
0.069 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$187.48 |
$1,355,000 |
7,511 |
0.19% |
214,000 |
0 |
0 |
Internet Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
68 |
- |
$170.59 |
$1,311,000 |
7,482 |
0.18% |
81,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
73 |
- |
$59.81 |
$1,244,000 |
20,331 |
0.17% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$124.24 |
$1,213,000 |
9,844 |
0.17% |
59,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$931,000 |
15,872 |
0.13% |
40,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
VDE |
Vanguard Energy VIPERS |
83 |
- |
$130.97 |
$832,000 |
6,319 |
0.12% |
91,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$205.54 |
$802,000 |
3,853 |
0.11% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
86 |
- |
$32.18 |
$797,000 |
25,101 |
0.11% |
52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$161.40 |
$785,000 |
4,817 |
0.11% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
88 |
- |
$50.18 |
$754,000 |
14,896 |
0.1% |
-6,000 |
0 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
89 |
- |
$116.25 |
$751,000 |
6,350 |
0.1% |
27,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
90 |
- |
$215.76 |
$745,000 |
3,600 |
0.1% |
172,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWX |
iShares Trust |
92 |
- |
$75.49 |
$717,000 |
9,398 |
0.1% |
58,000 |
0 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$412.05 |
$711,000 |
1,690 |
0.1% |
108,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWY |
iShares Trust |
95 |
- |
$195.92 |
$669,000 |
3,430 |
0.09% |
68,000 |
0 |
0.004 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$205.55 |
$668,000 |
3,244 |
0.09% |
53,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$286.17 |
$635,000 |
2,203 |
0.09% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$476.20 |
$609,000 |
1,254 |
0.08% |
165,000 |
0 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
101 |
- |
$456.98 |
$585,000 |
1,214 |
0.08% |
67,000 |
0 |
0 |
Business Services |
|
|
RWR |
Dow Jones Wilshire REIT |
103 |
- |
$90.89 |
$579,000 |
6,145 |
0.08% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
102 |
- |
$166.11 |
$579,000 |
3,417 |
0.08% |
40,000 |
0 |
0.041 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
105 |
- |
$89.93 |
$538,000 |
5,900 |
0.07% |
71,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
106 |
- |
$218.71 |
$530,000 |
2,575 |
0.07% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
107 |
- |
$120.62 |
$499,000 |
3,800 |
0.07% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
IEFA |
Ishares Core Msci Eafe |
110 |
- |
$0.00 |
$488,000 |
6,580 |
0.07% |
25,000 |
0 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
113 |
- |
$5.76 |
$471,000 |
75,000 |
0.07% |
-5,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
HY |
Hyster Yale Materials Handl... |
112 |
- |
$61.87 |
$471,000 |
7,346 |
0.07% |
14,000 |
0 |
0.069 |
Trucks & Other Vehicles |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
114 |
- |
$42.29 |
$467,000 |
11,090 |
0.07% |
49,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
115 |
- |
$593.03 |
$464,000 |
799 |
0.06% |
40,000 |
0 |
0 |
Medical Laboratories ... |
|
|
STE |
Steris Corp |
118 |
- |
$231.33 |
$443,000 |
1,970 |
0.06% |
10,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
PSX |
Phillips 66 |
122 |
- |
$145.60 |
$428,000 |
2,623 |
0.06% |
79,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VGK |
Vanguard European Stock VIPERS |
125 |
- |
$68.93 |
$421,000 |
6,245 |
0.06% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
126 |
- |
$610.87 |
$421,000 |
694 |
0.06% |
83,000 |
0 |
0 |
Music & Video Stores |
|
|
OEF |
iShares S&P 100 Index |
128 |
- |
$247.84 |
$407,000 |
1,645 |
0.06% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
133 |
- |
$0.00 |
$388,000 |
2,363 |
0.05% |
40,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
134 |
- |
$131.20 |
$378,000 |
2,862 |
0.05% |
66,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
135 |
- |
$125.70 |
$376,000 |
2,925 |
0.05% |
50,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
136 |
- |
$207.19 |
$366,000 |
1,850 |
0.05% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
138 |
- |
$143.59 |
$355,000 |
2,400 |
0.05% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
142 |
- |
$43.90 |
$339,000 |
7,782 |
0.05% |
20,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
143 |
- |
$100.52 |
$337,000 |
3,276 |
0.05% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CAMX |
Cambiar Aggressive Value Etf |
144 |
- |
$0.00 |
$336,000 |
11,482 |
0.05% |
33,000 |
0 |
0.128 |
N/A |
|
|
MAR |
Marriott International Inc |
145 |
- |
$240.46 |
$335,000 |
1,329 |
0.05% |
35,000 |
0 |
0 |
Lodging |
|
|
DE |
Deere & Co |
147 |
- |
$407.89 |
$329,000 |
800 |
0.05% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
148 |
- |
$330.57 |
$328,000 |
1,050 |
0.05% |
75,000 |
0 |
0 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
149 |
- |
$90.94 |
$327,000 |
3,485 |
0.05% |
-51,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
VCIT |
Vanguard Intermediate-Term |
151 |
- |
$79.12 |
$311,000 |
3,862 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SXI |
Standex International Corp |
153 |
- |
$178.49 |
$304,000 |
1,667 |
0.04% |
40,000 |
0 |
0.013 |
Conglomerates |
|
|
CACI |
CACI International Inc |
154 |
- |
$428.33 |
$303,000 |
801 |
0.04% |
44,000 |
0 |
0.003 |
Technical Services |
|
|
LLY |
Eli Lilly & Co |
155 |
- |
$760.00 |
$303,000 |
390 |
0.04% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NDSN |
Nordson Corp |
156 |
- |
$278.89 |
$302,000 |
1,100 |
0.04% |
11,000 |
0 |
0.002 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
157 |
- |
$512.81 |
$297,000 |
600 |
0.04% |
-19,000 |
0 |
0 |
Health Care Plans |
|
|
AME |
Ametek Inc |
158 |
- |
$170.80 |
$294,000 |
1,609 |
0.04% |
29,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
AON |
Aon Plc |
159 |
- |
$293.10 |
$287,000 |
859 |
0.04% |
37,000 |
0 |
0 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
161 |
- |
$104.74 |
$283,000 |
2,490 |
0.04% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
162 |
- |
$129.89 |
$281,000 |
2,150 |
0.04% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
164 |
- |
$29.85 |
$278,000 |
6,304 |
0.04% |
-39,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
166 |
- |
$80.34 |
$275,000 |
3,448 |
0.04% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
168 |
- |
$74.81 |
$272,000 |
3,584 |
0.04% |
21,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SJM |
JM Smucker Company |
170 |
- |
$115.34 |
$260,000 |
2,066 |
0.04% |
-1,000 |
0 |
0.002 |
Processed & Packaged ... |
|
|
RPM |
RPM International Inc |
172 |
- |
$112.84 |
$259,000 |
2,178 |
0.04% |
16,000 |
0 |
0 |
General Building Mate... |
|
|
DRI |
Darden Restaurants Inc |
171 |
- |
$148.25 |
$259,000 |
1,550 |
0.04% |
4,000 |
0 |
0.003 |
Restaurants |
|
|
BA |
Boeing Co |
173 |
- |
$178.51 |
$258,000 |
1,338 |
0.04% |
-91,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
175 |
- |
$0.00 |
$246,000 |
10,088 |
0.03% |
-2,000 |
0 |
0.112 |
N/A |
|
|
BSMQ |
Invesco Bulletshares 2026 M... |
177 |
- |
$0.00 |
$243,000 |
10,302 |
0.03% |
-2,000 |
0 |
0.114 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
178 |
- |
$20.53 |
$240,000 |
12,000 |
0.03% |
40,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
180 |
- |
$305.54 |
$232,000 |
763 |
0.03% |
25,000 |
0 |
0.004 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
184 |
- |
$178.21 |
$220,000 |
1,219 |
0.03% |
15,000 |
0 |
0.01 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
185 |
- |
$0.00 |
$213,000 |
8,176 |
0.03% |
-5,000 |
0 |
0.018 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
186 |
- |
$86.24 |
$211,000 |
2,346 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
189 |
- |
$247.40 |
$206,000 |
836 |
0.03% |
1,000 |
0 |
0 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
188 |
- |
$235.67 |
$206,000 |
831 |
0.03% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
KMI |
Kinder Morgan Inc |
193 |
- |
$19.08 |
$185,000 |
10,108 |
0.03% |
7,000 |
0 |
0 |
Gas Utilities |
|
|
KEY |
Keycorp |
194 |
- |
$15.08 |
$168,000 |
10,609 |
0.02% |
15,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SFL |
SFL Corp Ltd |
195 |
- |
$14.29 |
$132,000 |
10,000 |
0.02% |
19,000 |
0 |
0.009 |
Water Transportation |
|
|
TSE |
Trinseo S.a. |
196 |
- |
$56.56 |
$129,000 |
34,210 |
0.02% |
-157,000 |
0 |
0.089 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
199 |
- |
$0.00 |
$43,000 |
10,000 |
0.01% |
-18,000 |
0 |
0 |
N/A |
|
|
THTX |
Theratechnologies Ord Shs |
200 |
- |
$0.00 |
$26,000 |
15,402 |
0% |
1,000 |
0 |
0.064 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
201 |
- |
$0.57 |
$16,000 |
27,756 |
0% |
-7,000 |
0 |
0.072 |
N/A |
|
|
AMPD |
Workhorse Group Inc |
202 |
- |
$0.18 |
$4,000 |
17,000 |
0% |
-2,000 |
0 |
0.02 |
N/A |
|
