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 10 of 15

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92206C706

VGIT|92206C706

Shares:4.3K

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$847.9M)

315911743

Shares:3.1K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$847.9M)

921932505

VOOG|921932505

Shares:763

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$847.9M)

97717W422

Shares:5.8K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$847.9M)

922020805

Shares:5.1K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$847.9M)

808524862

Shares:10.4K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$847.9M)

Equinox Gold Corp.

EQX|29446Y502

Shares:36.0K

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$847.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$847.9M)

46138J528

Shares:10.1K

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$847.9M)

46138J510

Shares:10.3K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$847.9M)

922908694

Shares:1.8K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$847.9M)

95083R100

Shares:20.0K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$847.9M)

TORONTO DOMINION BANK

TD|891160509

Shares:3.9K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$847.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.5K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$847.9M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:4.0K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$847.9M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$847.9M)

Tesla, Inc.

TSLA|88160R101

Shares:881

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$847.9M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.6K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$847.9M)

464287739

IYR|464287739

Shares:2.4K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$847.9M)

921932703

VOOV|921932703

Shares:1.2K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$847.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGITcusip92206C706)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$847.9M)	QoQ NEW(+$256.0K) YoY NEW(+$256.0K)
(cusip315911743)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$847.9M)	QoQ NEW(+$255.9K) YoY NEW(+$255.9K)
(VOOGcusip921932505)	763	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$847.9M)	QoQ -8.62% (-$24.1K) YoY +9.76% (+$22.7K)
(cusip97717W422)✕	5.8K	QoQ -14.71% (-1.0K) YoY -25.49% (-2.0K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$847.9M)	QoQ -17.64% (-$54.3K) YoY -25.23% (-$85.6K)
(cusip922020805)✕	5.1K	QoQ -11.06% (-632) YoY -96.49% (-139.9K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$847.9M)	QoQ -8.36% (-$23.1K) YoY -96.35% (-$6.7M)
(cusip808524862)✕	10.4K	QoQ -41.74% (-7.4K) YoY NEW(+10.4K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$847.9M)	QoQ -41.07% (-$175.6K) YoY NEW(+$252.0K)
Equinox Gold Corp.(EQXcusip29446Y502)	36.0K	QoQ 0.00% (+0) YoY +12.50% (+4.0K)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$847.9M)	QoQ +37.05% (+$67.0K) YoY +28.57% (+$55.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ -3.84% (-110) YoY -3.84% (-110)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$847.9M)	QoQ -13.23% (-$37.7K) YoY -34.58% (-$130.6K)
(cusip46138J528)✕	10.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$847.9M)	QoQ -0.12% (-$303) YoY +0.57% (+$1.4K)
(cusip46138J510)✕	10.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$847.9M)	QoQ +0.16% (+$412) YoY +0.19% (+$462)
(cusip922908694)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$847.9M)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
(cusip95083R100)✕	20.0K	QoQ +2.56% (+500) YoY NEW(+20.0K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$847.9M)	QoQ +36.16% (+$63.3K) YoY NEW(+$238.3K)
TORONTO DOMINION BANK(TDcusip891160509)	3.9K	QoQ +18.27% (+605) YoY NEW(+3.9K)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$847.9M)	QoQ +33.16% (+$58.4K) YoY NEW(+$234.7K)
WELLTOWER INC.(WELLcusip95040Q104)	1.5K	QoQ -0.19% (-3) YoY NEW(+1.5K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$847.9M)	QoQ +21.32% (-$40.9K) YoY NEW(+$232.7K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	4.0K	QoQ +2.56% (+100) YoY NEW(+4.0K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$847.9M)	QoQ +19.09% (+$36.8K) YoY NEW(+$229.7K)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ -0.75% (-15) YoY NEW(+2.0K)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$847.9M)	QoQ -7.90% (-$19.7K) YoY NEW(+$229.7K)
Tesla, Inc.(TSLAcusip88160R101)	881	QoQ +1.38% (-12) YoY NEW(+881)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$847.9M)	QoQ -34.93% (-$122.6K) YoY NEW(+$228.3K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.6K	QoQ -16.47% (-323) YoY -44.00% (-1.3K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$847.9M)	QoQ -25.30% (-$77.1K) YoY -39.42% (-$148.1K)
(IYRcusip464287739)	2.4K	QoQ 0.00% (+0) YoY +0.68% (+16)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$847.9M)	QoQ +2.89% (+$6.4K) YoY +7.23% (+$15.3K)
(VOOVcusip921932703)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$847.9M)	QoQ -0.17% (-$390) YoY +2.06% (+$4.5K)