0001754960-24-000136.txt : 20240416 0001754960-24-000136.hdr.sgml : 20240416 20240416124025 ACCESSION NUMBER: 0001754960-24-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kohmann Bosshard Financial Services, LLC CENTRAL INDEX KEY: 0001696615 ORGANIZATION NAME: IRS NUMBER: 474841807 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17619 FILM NUMBER: 24846790 BUSINESS ADDRESS: STREET 1: 3421 RIDGEWOOD ROAD STREET 2: STE 125 CITY: FAIRLAWN STATE: OH ZIP: 44333 BUSINESS PHONE: 330-666-6886 MAIL ADDRESS: STREET 1: 3421 RIDGEWOOD ROAD STREET 2: STE 125 CITY: FAIRLAWN STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001696615 XXXXXXXX 03-31-2024 03-31-2024 Kohmann Bosshard Financial Services, LLC

3421 RIDGEWOOD ROAD STE 125 FAIRLAWN OH 44333

13F HOLDINGS REPORT 028-17619 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 04-16-2024 0 202 718430967 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108286665 859 SH SOLE 0 0 859 EATON CORP PLCSHSG29183103328314 1050 SH SOLE 0 0 1050 LINDE PLCSHSG54950103284164 612 SH SOLE 0 0 612 SFL CORPORATION LTDSHSG7738W106131800 10000 SH SOLE 0 0 10000 STERIS PLCSHS USDG8473T100442895 1970 SH SOLE 0 0 1970 TRINSEO PLCSHSG9059U107129314 34210 SH SOLE 0 0 34210 TRANSOCEAN LTDREGISTERED SHSH8817H100471000 75000 SH SOLE 0 0 75000 ABBOTT LABSCOM002824100283013 2490 SH SOLE 0 0 2490 ABBVIE INCCOM00287Y109433936 2383 SH SOLE 0 0 2383 ADVISORS INNER CIRCLE FDCAMBIAR AGGRES0075W0163335986 11482 SH SOLE 0 0 11482 AGNICO EAGLE MINES LTDCOM008474108357900 6000 SH SOLE 0 0 6000 AKOUSTIS TECHNOLOGIES INCCOM00973N10216407 27756 SH SOLE 0 0 27756 ALAMOS GOLD INC NEWCOM CL A011532108472000 32000 SH SOLE 0 0 32000 ALPHABET INCCAP STK CL C02079K1071244421 8173 SH SOLE 0 0 8173 ALPHABET INCCAP STK CL A02079K3051057031 7003 SH SOLE 0 0 7003 AMAZON COM INCCOM0231351061354834 7511 SH SOLE 0 0 7511 AMETEK INCCOM031100100294286 1609 SH SOLE 0 0 1609 ANALOG DEVICES INCCOM032654105365912 1850 SH SOLE 0 0 1850 APPLE INCCOM0378331007379876 43036 SH SOLE 0 0 43036 BADGER METER INCCOM056525108201615 1246 SH SOLE 0 0 1246 BECTON DICKINSON & COCOM075887109205631 831 SH SOLE 0 0 831 BERKSHIRE HATHAWAY INC DELCL B NEW084670702710679 1690 SH SOLE 0 0 1690 BLACKSTONE INCCOM09260D107499206 3800 SH SOLE 0 0 3800 BOEING COCOM097023105258221 1338 SH SOLE 0 0 1338 BROADCOM INCCOM11135F101494231 373 SH SOLE 0 0 373 CACI INTL INCCL A127190304303443 801 SH SOLE 0 0 801 CATERPILLAR INCCOM149123101645650 1762 SH SOLE 0 0 1762 CENOVUS ENERGY INCCOM15135U109239880 12000 SH SOLE 0 0 12000 CHEVRON CORP NEWCOM166764100406695 2578 SH SOLE 0 0 2578 CISCO SYS INCCOM17275R102325528 6522 SH SOLE 0 0 6522 COCA COLA COCOM191216100208329 3405 SH SOLE 0 0 3405 CUMMINS INCCOM231021106277166 941 SH SOLE 0 0 941 DARDEN RESTAURANTS INCCOM237194105259083 1550 SH SOLE 0 0 1550 DEERE & COCOM244199105328592 800 SH SOLE 0 0 800 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401418398 7343 SH SOLE 0 0 7343 DUKE ENERGY CORP NEWCOM NEW26441C204244289 2526 SH SOLE 0 0 2526 ENOVIX CORPORATIONCOM293594107124155 15500 SH SOLE 0 0 15500 EQUINOX GOLD CORPCOM29446Y502192640 32000 SH SOLE 0 0 32000 EXXON MOBIL CORPCOM30231G102907621 7808 SH SOLE 0 0 7808 META PLATFORMS INCCL A30303M102608917 1254 SH SOLE 0 0 1254 FEDEX CORPCOM31428X1061631816 5632 SH SOLE 0 0 5632 FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857213312 8176 SH SOLE 0 0 8176 FIRSTENERGY CORPCOM3379321071807300 46797 SH SOLE 0 0 46797 GLOBAL X FDSDAX GERMANY ETF37954Y491332910 9967 SH SOLE 0 0 9967 GLOBAL X FDSUS PFD ETF37954Y65715954615 791400 SH SOLE 0 0 791400 HOME DEPOT INCCOM437076102707817 1845 SH SOLE 0 0 1845 HONEYWELL INTL INCCOM438516106568953 2772 SH SOLE 0 0 2772 HUNTINGTON BANCSHARES INCCOM446150104420634 30153 SH SOLE 0 0 30153 HYSTER YALE MATLS HANDLING ICL A449172105471393 7346 SH SOLE 0 0 7346 ILLINOIS TOOL WKS INCCOM452308109221641 826 SH SOLE 0 0 826 INTEL CORPCOM458140100278461 6304 SH SOLE 0 0 6304 INTERNATIONAL BUSINESS MACHSCOM459200101267057 1398 SH SOLE 0 0 1398 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233467222 11090 SH SOLE 0 0 11090 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357578810 3417 SH SOLE 0 0 3417 INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429394311 24461 SH SOLE 0 0 24461 INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460344518 21020 SH SOLE 0 0 21020 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510242759 10302 SH SOLE 0 0 10302 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528245534 10088 SH SOLE 0 0 10088 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577599728 32772 SH SOLE 0 0 32772 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643948147 47242 SH SOLE 0 0 47242 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7831034275 53617 SH SOLE 0 0 53617 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7912095056 109061 SH SOLE 0 0 109061 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8252514368 123072 SH SOLE 0 0 123072 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8412473864 117972 SH SOLE 0 0 117972 INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W858256871 12685 SH SOLE 0 0 12685 ISHARES INCEM MKT SM-CP ETF464286475273535 4648 SH SOLE 0 0 4648 ISHARES INCMSCI GERMANY ETF464286806796964 25101 SH SOLE 0 0 25101 ISHARES TRS&P 100 ETF464287101406989 1645 SH SOLE 0 0 1645 ISHARES TRSELECT DIVID ETF4642871681212584 9844 SH SOLE 0 0 9844 ISHARES TRCORE S&P500 ETF4642872002481971 4721 SH SOLE 0 0 4721 ISHARES TRCORE US AGGBD ET4642872261294081 13213 SH SOLE 0 0 13213 ISHARES TRS&P 500 GRWT ETF4642873092910816 34472 SH SOLE 0 0 34472 ISHARES TRS&P 500 VAL ETF4642874081888275 10108 SH SOLE 0 0 10108 ISHARES TRMSCI EAFE ETF464287465275351 3448 SH SOLE 0 0 3448 ISHARES TRRUS MID CAP ETF4642874991261098 14997 SH SOLE 0 0 14997 ISHARES TRCORE S&P MCP ETF4642875072165381 35650 SH SOLE 0 0 35650 ISHARES TRS&P MC 400GR ETF464287606538375 5900 SH SOLE 0 0 5900 ISHARES TRRUS 1000 ETF464287622634524 2203 SH SOLE 0 0 2203 ISHARES TRRUSSELL 2000 ETF464287655438055 2083 SH SOLE 0 0 2083 ISHARES TRS&P MC 400VL ETF464287705751142 6350 SH SOLE 0 0 6350 ISHARES TRU.S. REAL ES ETF464287739210905 2346 SH SOLE 0 0 2346 ISHARES TRCORE S&P SCP ETF4642878042106843 19063 SH SOLE 0 0 19063 ISHARES TRSP SMCP600VL ETF464287879336666 3276 SH SOLE 0 0 3276 ISHARES TRS&P SML 600 GWT464287887281070 2150 SH SOLE 0 0 2150 ISHARES TRCRE U S REIT ETF4642885212327496 43262 SH SOLE 0 0 43262 ISHARES TRPFD AND INCM SEC464288687205498 6376 SH SOLE 0 0 6376 ISHARES TRMRNING SM CP ETF4642887031244257 20331 SH SOLE 0 0 20331 ISHARES TRRUS TP200 VL ETF464289420717255 9398 SH SOLE 0 0 9398 ISHARES TRRUS TP200 GR ETF464289438669193 3430 SH SOLE 0 0 3430 ISHARES TRCORE HIGH DV ETF46429B66315470192 140370 SH SOLE 0 0 140370 ISHARES TR0-5 YR TIPS ETF46429B747422478 4249 SH SOLE 0 0 4249 ISHARES TRMSCI USA QLT FCT46432F339388359 2363 SH SOLE 0 0 2363 ISHARES TRCORE MSCI TOTAL46432F834830674 12241 SH SOLE 0 0 12241 ISHARES TRCORE MSCI EAFE46432F842488368 6580 SH SOLE 0 0 6580 ISHARES TRCORE DIV GRWTH46434V6213369338 58032 SH SOLE 0 0 58032 ISHARES TRINTL DIV GRWTH46435G5241966238 29190 SH SOLE 0 0 29190 ISHARES TRCORE INTL AGGR46435G672351448 7036 SH SOLE 0 0 7036 ISHARES TRBROAD USD HIGH46435U853277864 7594 SH SOLE 0 0 7594 ISHARES TR0-3 MNTH TREASRY46436E71811980246 118958 SH SOLE 0 0 118958 JPMORGAN CHASE & COCOM46625H100878809 4387 SH SOLE 0 0 4387 JOHNSON & JOHNSONCOM478160104447850 2831 SH SOLE 0 0 2831 KEYCORPCOM493267108167728 10609 SH SOLE 0 0 10609 KINDER MORGAN INC DELCOM49456B101185375 10108 SH SOLE 0 0 10108 ELI LILLY & COCOM532457108303415 390 SH SOLE 0 0 390 MARSH & MCLENNAN COS INCCOM571748102668199 3244 SH SOLE 0 0 3244 MARRIOTT INTL INC NEWCL A571903202335320 1329 SH SOLE 0 0 1329 MASTERCARD INCORPORATEDCL A57636Q104584626 1214 SH SOLE 0 0 1214 MCDONALDS CORPCOM580135101405162 1437 SH SOLE 0 0 1437 MERCK & CO INCCOM58933Y105377641 2862 SH SOLE 0 0 2862 MICROSOFT CORPCOM5949181043600997 8559 SH SOLE 0 0 8559 NETFLIX INCCOM64110L106421487 694 SH SOLE 0 0 694 NEW GOLD INC CDACOM64453510642500 25000 SH SOLE 0 0 25000 NIKE INCCL B654106103327499 3485 SH SOLE 0 0 3485 NORDSON CORPCOM655663102301994 1100 SH SOLE 0 0 1100 NVIDIA CORPORATIONCOM67066G1041342552 1486 SH SOLE 0 0 1486 PAYCHEX INCCOM704326107224970 1832 SH SOLE 0 0 1832 PELOTON INTERACTIVE INCCL A COM70614W10042850 10000 SH SOLE 0 0 10000 PEPSICO INCCOM713448108431750 2467 SH SOLE 0 0 2467 PHILLIPS 66COM718546104428441 2623 SH SOLE 0 0 2623 PROCTER AND GAMBLE COCOM742718109454663 2802 SH SOLE 0 0 2802 PROGRESSIVE CORPCOM743315103744552 3600 SH SOLE 0 0 3600 RPM INTL INCCOM749685103259073 2178 SH SOLE 0 0 2178 RAYMOND JAMES FINL INCCOM754730109375629 2925 SH SOLE 0 0 2925 SPDR S&P 500 ETF TRTR UNIT78462F1031738011 3323 SH SOLE 0 0 3323 SPDR GOLD TRGOLD SHS78463V107529729 2575 SH SOLE 0 0 2575 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091782828 49263 SH SOLE 0 0 49263 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863488170 18711 SH SOLE 0 0 18711 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892232498 62291 SH SOLE 0 0 62291 SPDR SER TRPORTFOLIO SHORT78464A4741332118 44747 SH SOLE 0 0 44747 SPDR SER TRDJ REIT ETF78464A607579166 6145 SH SOLE 0 0 6145 SPDR SER TRPORTFOLIO S&P40078464A8472861638 53649 SH SOLE 0 0 53649 SPDR SER TRPORTFOLIO S&P50078464A85414263023 231806 SH SOLE 0 0 231806 SPDR SER TRPORTFOLIO SH TSR78468R1011041977 36030 SH SOLE 0 0 36030 SPDR SER TRBLOOMBERG INVT78468R2008523983 276483 SH SOLE 0 0 276483 SPDR SER TRBLOOMBERG 3-12 M78468R5231305978 13136 SH SOLE 0 0 13136 SPDR SER TRPORTFLI HIGH YLD78468R60618074908 770456 SH SOLE 0 0 770456 SPDR SER TRBLOOMBERG 1-3 MO78468R6634919482 53589 SH SOLE 0 0 53589 SPDR SER TRPRTFLO S&P500 HI78468R788896597 22024 SH SOLE 0 0 22024 SPDR SER TRPORTFOLIO S&P60078468R8531831998 42565 SH SOLE 0 0 42565 SCHWAB CHARLES CORPCOM8085131058176760 113032 SH SOLE 0 0 113032 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023203510 52474 SH SOLE 0 0 52474 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420170950291 1143253 SH SOLE 0 0 1143253 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003752980 40476 SH SOLE 0 0 40476 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409272337 3584 SH SOLE 0 0 3584 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450812241440 150331 SH SOLE 0 0 150331 SCHWAB STRATEGIC TRUS SML CAP ETF80852460711255345 228581 SH SOLE 0 0 228581 SCHWAB STRATEGIC TRINTERNL DIVID80852467212482938 514548 SH SOLE 0 0 514548 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065030834 199241 SH SOLE 0 0 199241 SCHWAB STRATEGIC TR1000 INDEX ETF8085247221536061 30315 SH SOLE 0 0 30315 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479745531716 564699 SH SOLE 0 0 564699 SCHWAB STRATEGIC TRINTL EQTY ETF8085248056392409 163824 SH SOLE 0 0 163824 SCHWAB STRATEGIC TRUS AGGREGATE B80852483937717163 819938 SH SOLE 0 0 819938 SCHWAB STRATEGIC TRUS REIT ETF8085248472560013 126109 SH SOLE 0 0 126109 SCHWAB STRATEGIC TRUS TIPS ETF80852487018060876 346259 SH SOLE 0 0 346259 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884511938 126032 SH SOLE 0 0 126032 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209354552 2400 SH SOLE 0 0 2400 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803802464 3853 SH SOLE 0 0 3853 SHERWIN WILLIAMS COCOM8243481061347098 3878 SH SOLE 0 0 3878 SMUCKER J M COCOM NEW832696405260047 2066 SH SOLE 0 0 2066 STANDEX INTL CORPCOM854231107303761 1667 SH SOLE 0 0 1667 THERATECHNOLOGIES INCCOM NEW88338H70425567 15402 SH SOLE 0 0 15402 THERMO FISHER SCIENTIFIC INCCOM883556102464387 799 SH SOLE 0 0 799 UNION PAC CORPCOM907818108205597 836 SH SOLE 0 0 836 UNITEDHEALTH GROUP INCCOM91324P102296820 600 SH SOLE 0 0 600 VANECK ETF TRUSTIG FLOATING RATE92189F4861457565 57137 SH SOLE 0 0 57137 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884440827617 223578 SH SOLE 0 0 223578 VANGUARD STAR FDSVG TL INTL STK F921909768233913 3879 SH SOLE 0 0 3879 VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505232494 763 SH SOLE 0 0 763 VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703219993 1219 SH SOLE 0 0 1219 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385827226573 542686 SH SOLE 0 0 542686 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064698123 38831 SH SOLE 0 0 38831 VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941473696 21420 SH SOLE 0 0 21420 VANGUARD WHITEHALL FDSINTL DVD ETF92194681014374700 176312 SH SOLE 0 0 176312 VANGUARD MALVERN FDSSTRM INFPROIDX9220208056942134 144960 SH SOLE 0 0 144960 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4077418485 150813 SH SOLE 0 0 150813 VANGUARD WORLD FDENERGY ETF92204A306832212 6319 SH SOLE 0 0 6319 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761963691 46599 SH SOLE 0 0 46599 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271811468376 98155 SH SOLE 0 0 98155 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775930893 15872 SH SOLE 0 0 15872 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812084046 289300 SH SOLE 0 0 289300 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874420538 6245 SH SOLE 0 0 6245 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40936084234 466747 SH SOLE 0 0 466747 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680342660 3954 SH SOLE 0 0 3954 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870310930 3862 SH SOLE 0 0 3862 VANGUARD MUN BD FDSTAX EXEMPT BD922907746753750 14896 SH SOLE 0 0 14896 VANGUARD INDEX FDSS&P 500 ETF SHS92290836311466715 23854 SH SOLE 0 0 23854 VANGUARD INDEX FDSMCAP VL IDXVIP92290851210703917 68654 SH SOLE 0 0 68654 VANGUARD INDEX FDSREAL ESTATE ETF92290855316450568 190224 SH SOLE 0 0 190224 VANGUARD INDEX FDSSML CP GRW ETF922908595305825 1173 SH SOLE 0 0 1173 VANGUARD INDEX FDSSM CP VAL ETF92290861114488916 75510 SH SOLE 0 0 75510 VANGUARD INDEX FDSMID CAP ETF9229086292018703 8079 SH SOLE 0 0 8079 VANGUARD INDEX FDSLARGE CAP ETF9229086372449148 10215 SH SOLE 0 0 10215 VANGUARD INDEX FDSEXTEND MKT ETF9229086521311370 7482 SH SOLE 0 0 7482 VANGUARD INDEX FDSGROWTH ETF92290873618075941 52516 SH SOLE 0 0 52516 VANGUARD INDEX FDSVALUE ETF922908744784549 4817 SH SOLE 0 0 4817 VANGUARD INDEX FDSSMALL CP ETF92290875120986531 91809 SH SOLE 0 0 91809 VANGUARD INDEX FDSTOTAL STK MKT9229087694310831 16586 SH SOLE 0 0 16586 WEC ENERGY GROUP INCCOM92939U106225419 2745 SH SOLE 0 0 2745 WABTECCOM929740108743842 5106 SH SOLE 0 0 5106 WALMART INCCOM931142103402383 6687 SH SOLE 0 0 6687 WISDOMTREE TRINDIA ERNGS FD97717W422338984 7782 SH SOLE 0 0 7782 WORKHORSE GROUP INCCOM NEW98138J2063988 17000 SH SOLE 0 0 17000