Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | OHIO ST WTR DEV AUT | — | 250,000 | $288K | 0.03% | SOLD |
| 62 | — | PENNSYLVANIA ST TPK | — | 275,000 | $286K | 0.03% | SOLD |
| 63 | — | FRANKLIN CNTY WASH | — | 250,000 | $279K | 0.03% | SOLD |
| 64 | — | CONNECTICUT ST SPL | — | 250,000 | $267K | 0.02% | SOLD |
| 65 | — | SCHWAB S&P 500 INDEX | — | 15,130 | $265K | 0.02% | SOLD |
| 66 | — | INFLATION PROTECTED BOND | — | 17,484 | $260K | 0.02% | SOLD |
| 67 | — | US TREASURY | — | — | $259K | 0.02% | SOLD |
| 68 | — | FIDELITY ADVISOR EMERGIN | — | 3,782 | $255K | 0.02% | SOLD |
| 69 | — | US TREASURY | — | 253,000 | $254K | 0.02% | SOLD |
| 70 | — | US TREASURY | — | 250,000 | $251K | 0.02% | SOLD |
| 71 | — | HUMBLE TEX INDPT SC | — | 225,000 | $249K | 0.02% | SOLD |
| 72 | — | WISCONSIN ST | — | 225,000 | $249K | 0.02% | SOLD |
| 73 | — | PIMA CNTY ARIZ CTFS | — | 220,000 | $247K | 0.02% | SOLD |
| 74 | — | US TREASURY | — | 250,000 | $247K | 0.02% | SOLD |
| 75 | — | MADISON WIS MET SCH | — | 230,000 | $241K | 0.02% | SOLD |
| 76 | — | MIAMI-DADE CNTY FLA | — | 215,000 | $240K | 0.02% | SOLD |
| 77 | — | METROPOLITAN UTIL D | — | 220,000 | $236K | 0.02% | SOLD |
| 78 | — | VANGUARD PRIMECAP ADM | — | 1,273 | $235K | 0.02% | SOLD |
| 79 | — | IVANHOE MINES LTD F | — | 20,000 | $227K | 0.02% | SOLD |
| 80 | — | VANGUARD TOTAL STOCK MKT | — | 1,392 | $227K | 0.02% | 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%