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 2 of 15

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922908611

VBR|922908611

Shares:41.0K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$847.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:96.7K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$847.9M)

808524805

SCHF|808524805

Shares:320.3K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$847.9M)

808524508

Shares:229.5K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$847.9M)

922908512

VOE|922908512

Shares:31.1K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$847.9M)

808524706

Shares:180.4K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$847.9M)

922908769

VTI|922908769

Shares:16.6K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$847.9M)

808524300

SCHG|808524300

Shares:166.9K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$847.9M)

921946406

VYM|921946406

Shares:27.8K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$847.9M)

922042718

VSS|922042718

Shares:31.0K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$847.9M)

46434V621

DGRO|46434V621

Shares:56.6K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$847.9M)

922908637

VV|922908637

Shares:11.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$847.9M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$847.9M)

808524888

Shares:78.9K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$847.9M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$847.9M)

464287309

IVW|464287309

Shares:29.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$847.9M)

46138J825

Shares:122.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$847.9M)

808524847

SCHH|808524847

Shares:116.9K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$847.9M)

315911750

Shares:12.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$847.9M)

78464A847

Shares:45.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$847.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	41.0K	QoQ -1.74% (-727) YoY -45.65% (-34.5K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$847.9M)	QoQ -7.63% (-$632.0K) YoY -47.23% (-$6.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	96.7K	QoQ -4.68% (-4.8K) YoY -14.42% (-16.3K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$847.9M)	QoQ +0.81% (-$61.4K) YoY -7.40% (-$605.2K)
(SCHFcusip808524805)	320.3K	QoQ +1.85% (+5.8K) YoY +95.50% (-156.5K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$847.9M)	QoQ +8.90% (+$517.8K) YoY -0.89% (-$57.3K)
(cusip808524508)✕	229.5K	QoQ -16.03% (-43.8K) YoY +52.67% (-79.2K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$847.9M)	QoQ -20.61% (-$1.6M) YoY -50.87% (-$6.2M)
(VOEcusip922908512)	31.1K	QoQ -20.02% (-7.8K) YoY -54.65% (-37.5K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$847.9M)	QoQ -20.88% (-$1.3M) YoY -53.45% (-$5.7M)
(cusip808524706)✕	180.4K	QoQ +0.15% (+277) YoY -9.45% (-18.8K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$847.9M)	QoQ +3.75% (+$180.2K) YoY -1.07% (-$53.9K)
(VTIcusip922908769)	16.6K	QoQ +1.81% (-296) YoY +0.28% (+48)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$847.9M)	QoQ -3.44% (-$163.2K) YoY +6.05% (+$260.8K)
(SCHGcusip808524300)	166.9K	QoQ +3.08% (-5.0K) YoY +312.31% (+126.4K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$847.9M)	QoQ -7.37% (-$332.9K) YoY +11.34% (+$425.9K)
(VYMcusip921946406)	27.8K	QoQ -4.93% (-1.4K) YoY -28.29% (-11.0K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$847.9M)	QoQ -3.91% (-$146.2K) YoY -23.56% (-$1.1M)
(VSScusip922042718)	31.0K	QoQ -39.07% (-19.9K) YoY -68.37% (-67.1K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$847.9M)	QoQ -38.47% (-$2.2M) YoY -68.70% (-$7.9M)
(DGROcusip46434V621)	56.6K	QoQ -2.38% (-1.4K) YoY -2.39% (-1.4K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$847.9M)	QoQ -1.68% (-$60.1K) YoY +3.86% (-$130.1K)
(VVcusip922908637)	11.7K	QoQ +1.58% (-182) YoY +14.50% (+1.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$847.9M)	QoQ -3.19% (-$99.1K) YoY +22.75% (+$557.3K)
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ -2.70% (-216) YoY -9.33% (-799)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$847.9M)	QoQ -13.35% (-$448.9K) YoY -19.10% (-$687.9K)
(cusip808524888)✕	78.9K	QoQ -16.43% (-15.5K) YoY -37.41% (-47.2K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$847.9M)	QoQ -12.66% (-$410.4K) YoY -37.27% (-$1.7M)
(IVVcusip464287200)	4.9K	QoQ 0.00% (-0) YoY +4.82% (+228)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$847.9M)	QoQ -4.54% (-$132.5K) YoY +12.04% (+$298.9K)
(IVWcusip464287309)	29.2K	QoQ 0.00% (-0) YoY -15.38% (-5.3K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$847.9M)	QoQ -8.56% (-$253.8K) YoY -6.98% (-$203.2K)
(cusip46138J825)✕	122.8K	QoQ +0.12% (+155) YoY -0.23% (-289)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$847.9M)	QoQ +0.27% (+$6.9K) YoY +0.98% (-$24.8K)
(SCHHcusip808524847)	116.9K	QoQ +3.45% (+3.9K) YoY -7.27% (-9.2K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$847.9M)	QoQ +5.66% (+$134.8K) YoY -1.74% (-$44.8K)
(cusip315911750)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$847.9M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip78464A847)✕	45.7K	QoQ -4.88% (-2.3K) YoY -14.79% (-7.9K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$847.9M)	QoQ -10.99% (-$289.0K) YoY -18.25% (-$522.3K)