Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SCHWAB US TREASURY MONEY | — | 17,025,681 | $17.0M | 1.52% | SOLD |
| 2 | — | SCHWAB GOVERNMENT MONEY | — | 13,173,155 | $13.2M | 1.18% | SOLD |
| 3 | — | SCHWAB PRIME ADVANTAGE M | — | 5,985,141 | $6.0M | 0.53% | SOLD |
| 4 | — | SCHWAB PRIME ADVANTAGE M | — | 4,489,141 | $4.5M | 0.40% | SOLD |
| 5 | — | SCHWAB GOVERNMENT MONEY | — | 3,174,603 | $3.2M | 0.28% | SOLD |
| 6 | — | FIDELITY 500 INDEX | — | 12,422 | $3.0M | 0.26% | SOLD |
| 7 | — | VANGUARD 500 INDEX ADMIR | — | 4,043 | $2.6M | 0.23% | SOLD |
| 8 | — | US TREASURY | — | 2,065,000 | $2.2M | 0.19% | SOLD |
| 9 | — | SCHWAB MUNICIPAL MONEY U | — | 1,500,616 | $1.5M | 0.13% | SOLD |
| 10 | — | US TREASURY | — | 1,465,000 | $1.5M | 0.13% | SOLD |
| 11 | — | US TREASURY | — | 1,125,000 | $1.2M | 0.10% | SOLD |
| 12 | AGI | ALAMOS GOLD INC NEW F | Basic Materials | 28,900 | $1.1M | 0.10% | SOLD |
| 13 | — | TOTAL MARKET EQUITY INDE | — | 17,265 | $1.1M | 0.10% | SOLD |
| 14 | — | SHORT TERM INCOME POOL | — | 84,637 | $1.1M | 0.09% | SOLD |
| 15 | — | US TREASURY | — | 1,000,000 | $1.0M | 0.09% | SOLD |
| 16 | AEM | AGNICO EAGLE MINES LTD F | Basic Materials | 6,000 | $1.0M | 0.09% | SOLD |
| 17 | — | US TREASURY | — | 1,000,000 | $1.0M | 0.09% | SOLD |
| 18 | — | US TREASURY | — | 1,000,000 | $1.0M | 0.09% | SOLD |
| 19 | — | US TREASURY | — | 1,000,000 | $1.0M | 0.09% | SOLD |
| 20 | — | US TREASURY | — | 1,000,000 | $984K | 0.09% | SOLD |
Sector Allocation
Technology
32.2%
Financial Services
25.8%
Industrials
10.2%
Communication Services
9.3%
Consumer Cyclical
6.4%
Energy
4.1%
Utilities
3.8%
Healthcare
3.5%
Consumer Defensive
2.4%
Basic Materials
1.9%