Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | US TREASURY | — | 391,000 | $383K | 0.03% | SOLD |
| 42 | — | US TREASURY | — | 383,000 | $383K | 0.03% | SOLD |
| 43 | — | US TREASURY | — | 384,000 | $380K | 0.03% | SOLD |
| 44 | — | AMERICAN FUNDS AMERICAN | — | 10,045 | $376K | 0.03% | SOLD |
| 45 | — | AMERICAN FUNDS WASHINGTO | — | 5,648 | $368K | 0.03% | SOLD |
| 46 | — | WESDOME GOLD MINES LTD F | — | 21,500 | $356K | 0.03% | SOLD |
| 47 | — | VANGUARD GROWTH INDEX AD | — | 1,419 | $356K | 0.03% | SOLD |
| 48 | — | HOOVER ALA | — | 310,000 | $332K | 0.03% | SOLD |
| 49 | — | BOULDER COLO WTR | — | 300,000 | $328K | 0.03% | SOLD |
| 50 | — | HAMILTON CNTY OHIO | — | 355,000 | $324K | 0.03% | SOLD |
| 51 | — | OHIO ST WTR DEV AUT | — | 290,000 | $319K | 0.03% | SOLD |
| 52 | — | NEW JERSEY HEALT | — | 290,000 | $317K | 0.03% | SOLD |
| 53 | — | FIDELITY EXTENDED MARKET | — | 3,092 | $311K | 0.03% | SOLD |
| 54 | — | MASSACHUSETTS ST DE | — | 275,000 | $311K | 0.03% | SOLD |
| 55 | — | SMALL CAP EQUITY POOL | — | 6,008 | $308K | 0.03% | SOLD |
| 56 | — | US TREASURY | — | 302,000 | $298K | 0.03% | SOLD |
| 57 | — | FORT BEND CNTY TEX | — | 270,000 | $297K | 0.03% | SOLD |
| 58 | — | US TREASURY | — | 295,000 | $294K | 0.03% | SOLD |
| 59 | — | SCHWAB GOVERNMENT MONEY | — | 293,300 | $293K | 0.03% | SOLD |
| 60 | — | VANGUARD EXTENDED MARKET | — | 1,849 | $293K | 0.03% | 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%