Kohmann-Bosshard-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ENVX",
  null,
  "AGI.TO",
  "RJF",
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "VDE",
  "RIG",
  null,
  null,
  "SCHH",
  "CAT",
  "AVGO",
  null,
  null,
  "CMI",
  null,
  "DUK",
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "RPM",
  "FE",
  null,
  "HSBC",
  "ITW",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "TSE",
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  "SCHY",
  null,
  "MMC",
  null,
  "MA",
  null,
  null,
  null,
  "MSFT",
  null,
  "MS",
  "BX",
  "IJR",
  "ORCL",
  "VGIT",
  null,
  null,
  "PEP",
  null,
  "PGR",
  "IJK",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "SHW",
  null,
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "TD",
  "TMO",
  null,
  "TDG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "EQX",
  null,
  "VWO",
  "VSS",
  "VCIT",
  "VIG",
  "PTON",
  null,
  "VYM",
  null,
  "AON",
  null,
  null,
  "WAB",
  "WEC",
  null,
  null,
  null,
  "IWR",
  null,
  null,
  null,
  null,
  "IAUX",
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  null,
  "HBAN",
  "VEU",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VYMI",
  "VOOV",
  null,
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  null,
  "HY",
  "AEM",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "KEY",
  null,
  "SJM",
  "PSX",
  "SFL",
  "IXUS",
  null,
  null,
  "DGRO",
  "NGD",
  null,
  "FDX",
  "AME",
  "STE",
  "BRK-B",
  "CVE",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "DE",
  null,
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 285
Total Value: 847887184
Accession Number: 0001696615-25-000002
Form Type: 13F-HR
CIK: kohmann-bosshard-financial-services
Manager Name: Kohmann-Bosshard-Financial-Services

Data Enrichment

50% identified

143 identified142 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $847.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

Sort by:

808524201

SCHX|808524201

Shares:6.2M

Value:$135.9M

% of Portfolio:16.0% ($135.9M/$847.9M)

921943858

VEA|921943858

Shares:1.2M

Value:$62.1M

% of Portfolio:7.3% ($62.1M/$847.9M)

92206C409

Shares:758.2K

Value:$59.9M

% of Portfolio:7.1% ($59.9M/$847.9M)

808524839

Shares:2.5M

Value:$58.7M

% of Portfolio:6.9% ($58.7M/$847.9M)

921908844

VIG|921908844

Shares:190.1K

Value:$36.8M

% of Portfolio:4.3% ($36.8M/$847.9M)

808524870

Shares:1.2M

Value:$33.2M

% of Portfolio:3.9% ($33.2M/$847.9M)

808524797

SCHD|808524797

Shares:1.1M

Value:$30.7M

% of Portfolio:3.6% ($30.7M/$847.9M)

808524607

SCHA|808524607

Shares:1.2M

Value:$28.4M

% of Portfolio:3.4% ($28.4M/$847.9M)

46436E718

Shares:216.8K

Value:$21.8M

% of Portfolio:2.6% ($21.8M/$847.9M)

922908553

VNQ|922908553

Shares:234.3K

Value:$21.2M

% of Portfolio:2.5% ($21.2M/$847.9M)

78468R606

Shares:897.4K

Value:$21.0M

% of Portfolio:2.5% ($21.0M/$847.9M)

922908751

VB|922908751

Shares:87.0K

Value:$19.4M

% of Portfolio:2.3% ($19.4M/$847.9M)

46429B663

Shares:153.4K

Value:$18.6M

% of Portfolio:2.2% ($18.6M/$847.9M)

922908736

VUG|922908736

Shares:47.9K

Value:$17.8M

% of Portfolio:2.1% ($17.8M/$847.9M)

922908363

VOO|922908363

Shares:32.2K

Value:$17.0M

% of Portfolio:2.0% ($17.0M/$847.9M)

78468R663

Shares:167.5K

Value:$16.9M

% of Portfolio:2.0% ($16.9M/$847.9M)

78464A854

SPLG|78464A854

Shares:228.3K

Value:$15.0M

% of Portfolio:1.8% ($15.0M/$847.9M)

922042858

VWO|922042858

Shares:315.1K

Value:$14.3M

% of Portfolio:1.7% ($14.3M/$847.9M)

Apple Inc.

AAPL|037833100

Shares:40.4K

Value:$9.0M

% of Portfolio:1.1% ($9.0M/$847.9M)

921946810

VIGI|921946810

Shares:104.8K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$847.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	6.2M	QoQ +5.17% (-304.0K) YoY +440.70% (+5.0M)	All Managers (Combined)	$135.9M	16.0% ($135.9M/$847.9M)	QoQ -0.25% (-$341.8K) YoY +91.54% (+$64.9M)
(VEAcusip921943858)	1.2M	QoQ +16.81% (+175.7K) YoY +125.01% (+678.5K)	All Managers (Combined)	$62.1M	7.3% ($62.1M/$847.9M)	QoQ +24.12% (+$12.1M) YoY +127.90% (+$34.8M)
(cusip92206C409)✕	758.2K	QoQ +5.48% (+39.4K) YoY +62.43% (+291.4K)	All Managers (Combined)	$59.9M	7.1% ($59.9M/$847.9M)	QoQ +6.77% (+$3.8M) YoY +65.90% (+$23.8M)
(cusip808524839)✕	2.5M	QoQ +2.40% (+59.5K) YoY +209.09% (+1.7M)	All Managers (Combined)	$58.7M	6.9% ($58.7M/$847.9M)	QoQ +4.53% (+$2.5M) YoY +55.70% (+$21.0M)
(VIGcusip921908844)	190.1K	QoQ +0.40% (-775) YoY -14.98% (-33.5K)	All Managers (Combined)	$36.8M	4.3% ($36.8M/$847.9M)	QoQ -0.82% (-$306.4K) YoY -9.95% (-$4.1M)
(cusip808524870)✕	1.2M	QoQ +4.47% (+53.0K) YoY +256.90% (+889.6K)	All Managers (Combined)	$33.2M	3.9% ($33.2M/$847.9M)	QoQ +8.78% (+$2.7M) YoY +84.02% (+$15.2M)
(SCHDcusip808524797)	1.1M	QoQ -1.85% (-20.7K) YoY +94.23% (-532.1K)	All Managers (Combined)	$30.7M	3.6% ($30.7M/$847.9M)	QoQ +0.44% (-$136.7K) YoY -32.64% (-$14.9M)
(SCHAcusip808524607)	1.2M	QoQ +16.34% (+170.9K) YoY +432.24% (+988.0K)	All Managers (Combined)	$28.4M	3.4% ($28.4M/$847.9M)	QoQ +5.05% (+$1.4M) YoY +152.41% (+$17.2M)
(cusip46436E718)✕	216.8K	QoQ +0.72% (+1.6K) YoY +82.23% (+97.8K)	All Managers (Combined)	$21.8M	2.6% ($21.8M/$847.9M)	QoQ +1.03% (+$222.5K) YoY +82.08% (+$9.8M)
(VNQcusip922908553)	234.3K	QoQ +3.72% (+8.4K) YoY +23.17% (+44.1K)	All Managers (Combined)	$21.2M	2.5% ($21.2M/$847.9M)	QoQ +5.46% (+$1.1M) YoY +28.99% (+$4.8M)
(cusip78468R606)✕	897.4K	QoQ +3.73% (+32.3K) YoY +16.47% (+126.9K)	All Managers (Combined)	$21.0M	2.5% ($21.0M/$847.9M)	QoQ +3.57% (+$725.2K) YoY +16.33% (+$3.0M)
(VBcusip922908751)	87.0K	QoQ +5.13% (-4.2K) YoY -5.24% (-4.8K)	All Managers (Combined)	$19.4M	2.3% ($19.4M/$847.9M)	QoQ -2.43% (-$484.7K) YoY -7.57% (-$1.6M)
(cusip46429B663)✕	153.4K	QoQ +4.28% (+6.3K) YoY +9.25% (+13.0K)	All Managers (Combined)	$18.6M	2.2% ($18.6M/$847.9M)	QoQ +12.52% (+$2.1M) YoY +20.07% (+$3.1M)
(VUGcusip922908736)	47.9K	QoQ -0.28% (-136) YoY -8.74% (-4.6K)	All Managers (Combined)	$17.8M	2.1% ($17.8M/$847.9M)	QoQ -9.91% (-$2.0M) YoY -1.70% (-$308.1K)
(VOOcusip922908363)	32.2K	QoQ +16.84% (+4.6K) YoY +34.89% (+8.3K)	All Managers (Combined)	$17.0M	2.0% ($17.0M/$847.9M)	QoQ +14.60% (+$2.2M) YoY +48.29% (+$5.5M)
(cusip78468R663)✕	167.5K	QoQ +46.20% (+52.9K) YoY +212.53% (+113.9K)	All Managers (Combined)	$16.9M	2.0% ($16.9M/$847.9M)	QoQ +61.34% (+$6.4M) YoY +243.50% (+$12.0M)
(SPLGcusip78464A854)	228.3K	QoQ -1.89% (-4.4K) YoY -1.51% (-3.5K)	All Managers (Combined)	$15.0M	1.8% ($15.0M/$847.9M)	QoQ -6.41% (-$1.0M) YoY +5.25% (-$749.3K)
(VWOcusip922042858)	315.1K	QoQ +2.51% (+7.7K) YoY +8.90% (+25.8K)	All Managers (Combined)	$14.3M	1.7% ($14.3M/$847.9M)	QoQ +5.43% (+$735.6K) YoY +18.09% (+$2.2M)
Apple Inc.(AAPLcusip037833100)	40.4K	QoQ -1.27% (-523) YoY -6.06% (-2.6K)	All Managers (Combined)	$9.0M	1.1% ($9.0M/$847.9M)	QoQ -12.42% (-$1.3M) YoY +21.68% (-$1.6M)
(VIGIcusip921946810)	104.8K	QoQ -2.08% (-2.2K) YoY -40.54% (-71.5K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$847.9M)	QoQ +1.51% (-$129.7K) YoY -39.52% (-$5.7M)