Portfolio (Quarterly)
Guide ↗
Kohmann Bosshard Financial Services, LLC
· CIK 0001696615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | US TREASURY | — | 852,000 | $833K | 0.07% | SOLD |
| 22 | — | SCHWAB TREASURY OBLIG MO | — | 827,740 | $828K | 0.07% | SOLD |
| 23 | — | US TREASURY | — | 775,000 | $785K | 0.07% | SOLD |
| 24 | — | US TREASURY | — | 776,000 | $779K | 0.07% | SOLD |
| 25 | — | VANGUARD SMALL CAP INDEX | — | 5,943 | $734K | 0.07% | SOLD |
| 26 | — | US TREASURY | — | 646,000 | $642K | 0.06% | SOLD |
| 27 | — | VANGUARD TAX-MANAGED CAP | — | 1,715 | $603K | 0.05% | SOLD |
| 28 | — | INTERNATIONAL EQUITY IND | — | 22,681 | $594K | 0.05% | SOLD |
| 29 | — | AMERICAN FUNDS INCOME FU | — | 22,702 | $592K | 0.05% | SOLD |
| 30 | — | T. ROWE PRICE GROWTH STO | — | 4,919 | $532K | 0.05% | SOLD |
| 31 | — | T. ROWE PRICE VALUE I | — | 11,055 | $527K | 0.05% | SOLD |
| 32 | — | US TREASURY | — | 590,000 | $527K | 0.05% | SOLD |
| 33 | — | US TREASURY | — | 555,000 | $525K | 0.05% | SOLD |
| 34 | — | AMERICAN FUNDS GROWTH FU | — | 5,955 | $479K | 0.04% | SOLD |
| 35 | EQX | EQUINOX GOLD CORP F | Basic Materials | 34,000 | $477K | 0.04% | SOLD |
| 36 | — | MONEY MARKET POOL | — | 385,506 | $468K | 0.04% | SOLD |
| 37 | — | VANGUARD MID CAP INDEX A | — | 1,229 | $441K | 0.04% | SOLD |
| 38 | — | NEW YORK N Y CITY | — | 370,000 | $440K | 0.04% | SOLD |
| 39 | — | US TREASURY | — | 415,000 | $412K | 0.04% | SOLD |
| 40 | — | US TREASURY | — | 395,000 | $386K | 0.04% | 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%