0001754960-22-000246.txt : 20221013 0001754960-22-000246.hdr.sgml : 20221013 20221013143202 ACCESSION NUMBER: 0001754960-22-000246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kohmann Bosshard Financial Services, LLC CENTRAL INDEX KEY: 0001696615 IRS NUMBER: 474841807 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17619 FILM NUMBER: 221308858 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 13F-HR LIVE false false false 0001696615 XXXXXXXX 09-30-2022 09-30-2022 Kohmann Bosshard Financial Services, LLC

3421 RIDGEWOOD ROAD STE 125 FAIRLAWN OH 44333

13F HOLDINGS REPORT 028-17619 N File13F.com 844-844-3453 Aryn Sands Reno NV 10-13-2022 0 136 451119 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108230 859 SH SOLE 0 0 859 SFL CORPORATION LTDSHSG7738W10691 10000 SH SOLE 0 0 10000 STERIS PLCSHS USDG8473T100351 2112 SH SOLE 0 0 2112 TRANSOCEAN LTDREG SHSH8817H100173 70000 SH SOLE 0 0 70000 ALAMOS GOLD INC NEWCOM CL A011532108193 26000 SH SOLE 0 0 26000 ALBEMARLE CORPCOM012653101395 1492 SH SOLE 0 0 1492 ALPHABET INCCAP STK CL C02079K107746 7760 SH SOLE 0 0 7760 ALPHABET INCCAP STK CL A02079K305599 6261 SH SOLE 0 0 6261 AMAZON COM INCCOM023135106931 8235 SH SOLE 0 0 8235 AMETEK INCCOM031100100212 1873 SH SOLE 0 0 1873 ANALOG DEVICES INCCOM032654105258 1850 SH SOLE 0 0 1850 APPLE INCCOM0378331004635 33537 SH SOLE 0 0 33537 BERKSHIRE HATHAWAY INC DELCL B NEW084670702419 1568 SH SOLE 0 0 1568 CACI INTL INCCL A127190304209 801 SH SOLE 0 0 801 CENOVUS ENERGY INCCOM15135U109192 12500 SH SOLE 0 0 12500 CHENIERE ENERGY INCCOM NEW16411R208221 1335 SH SOLE 0 0 1335 CHEVRON CORP NEWCOM166764100263 1834 SH SOLE 0 0 1834 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401348 8958 SH SOLE 0 0 8958 EQUINOX GOLD CORPCOM29446Y50284 23100 SH SOLE 0 0 23100 EXXON MOBIL CORPCOM30231G102337 3857 SH SOLE 0 0 3857 GLOBAL X FDSUS PFD ETF37954Y65713424 654493 SH SOLE 0 0 654493 HECLA MNG COCOM42270410647 12000 SH SOLE 0 0 12000 HONEYWELL INTL INCCOM438516106448 2682 SH SOLE 0 0 2682 HUNTINGTON BANCSHARES INCCOM446150104500 37962 SH SOLE 0 0 37962 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233299 1109 SH SOLE 0 0 1109 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357399 3131 SH SOLE 0 0 3131 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510235 10280 SH SOLE 0 0 10280 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528240 10070 SH SOLE 0 0 10070 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791528 28306 SH SOLE 0 0 28306 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825857 42968 SH SOLE 0 0 42968 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411298 63658 SH SOLE 0 0 63658 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866865 41444 SH SOLE 0 0 41444 INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882332 15655 SH SOLE 0 0 15655 ISHARES INCEM MKT SM-CP ETF464286475300 6605 SH SOLE 0 0 6605 ISHARES TRS&P 100 ETF464287101267 1645 SH SOLE 0 0 1645 ISHARES TRSELECT DIVID ETF4642871681073 10006 SH SOLE 0 0 10006 ISHARES TRCORE S&P500 ETF4642872001469 4097 SH SOLE 0 0 4097 ISHARES TRCORE US AGGBD ET4642872262828 29358 SH SOLE 0 0 29358 ISHARES TRIBOXX INV CP ETF464287242318 3105 SH SOLE 0 0 3105 ISHARES TRS&P 500 GRWT ETF4642873091994 34472 SH SOLE 0 0 34472 ISHARES TRS&P 500 VAL ETF4642874081302 10128 SH SOLE 0 0 10128 ISHARES TRRUS MID CAP ETF464287499375 6032 SH SOLE 0 0 6032 ISHARES TRCORE S&P MCP ETF4642875071548 7060 SH SOLE 0 0 7060 ISHARES TRS&P MC 400GR ETF464287606372 5900 SH SOLE 0 0 5900 ISHARES TRRUS 1000 ETF464287622416 2110 SH SOLE 0 0 2110 ISHARES TRRUSSELL 2000 ETF464287655252 1525 SH SOLE 0 0 1525 ISHARES TRS&P MC 400VL ETF464287705572 6350 SH SOLE 0 0 6350 ISHARES TRCORE S&P SCP ETF4642878041487 17050 SH SOLE 0 0 17050 ISHARES TRSP SMCP600VL ETF464287879262 3180 SH SOLE 0 0 3180 ISHARES TRS&P SML 600 GWT464287887219 2150 SH SOLE 0 0 2150 ISHARES TREAFE SML CP ETF464288273284 5812 SH SOLE 0 0 5812 ISHARES TRCRE U S REIT ETF4642885212015 42428 SH SOLE 0 0 42428 ISHARES TRPFD AND INCM SEC4642886871159 36590 SH SOLE 0 0 36590 ISHARES TRMRNING SM CP ETF464288703470 9892 SH SOLE 0 0 9892 ISHARES TRRUS TP200 VL ETF464289420542 9398 SH SOLE 0 0 9398 ISHARES TRRUS TP200 GR ETF464289438410 3430 SH SOLE 0 0 3430 ISHARES TRCORE HIGH DV ETF46429B6633315 36318 SH SOLE 0 0 36318 ISHARES TR0-5 YR TIPS ETF46429B7471115 11604 SH SOLE 0 0 11604 ISHARES TRCORE DIV GRWTH46434V6212222 49968 SH SOLE 0 0 49968 ISHARES TRINTL DIV GRWTH46435G524791 15618 SH SOLE 0 0 15618 ISHARES TRCORE INTL AGGR46435G672758 15695 SH SOLE 0 0 15695 ISHARES TRBROAD USD HIGH46435U853721 21441 SH SOLE 0 0 21441 JPMORGAN CHASE & COCOM46625H100365 3494 SH SOLE 0 0 3494 JOHNSON & JOHNSONCOM478160104361 2211 SH SOLE 0 0 2211 KEYCORPCOM493267108170 10609 SH SOLE 0 0 10609 MARSH & MCLENNAN COS INCCOM571748102484 3244 SH SOLE 0 0 3244 MASTERCARD INCORPORATEDCL A57636Q104355 1250 SH SOLE 0 0 1250 MERCK & CO INCCOM58933Y105218 2531 SH SOLE 0 0 2531 MICROSOFT CORPCOM5949181041596 6851 SH SOLE 0 0 6851 NEW GOLD INC CDACOM64453510618 21000 SH SOLE 0 0 21000 NIKE INCCL B654106103213 2559 SH SOLE 0 0 2559 NORDSON CORPCOM655663102233 1100 SH SOLE 0 0 1100 PAYCHEX INCCOM704326107209 1865 SH SOLE 0 0 1865 PEPSICO INCCOM713448108274 1679 SH SOLE 0 0 1679 PROCTER AND GAMBLE COCOM742718109225 1783 SH SOLE 0 0 1783 PROGRESSIVE CORPCOM743315103407 3500 SH SOLE 0 0 3500 RAYMOND JAMES FINL INCCOM754730109289 2925 SH SOLE 0 0 2925 SPDR S&P 500 ETF TRTR UNIT78462F103397 1112 SH SOLE 0 0 1112 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091887 60797 SH SOLE 0 0 60797 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756215 4709 SH SOLE 0 0 4709 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863950 39401 SH SOLE 0 0 39401 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891663 64444 SH SOLE 0 0 64444 SPDR SER TRPORTFOLIO SHORT78464A4742401 82159 SH SOLE 0 0 82159 SPDR SER TRDJ REIT ETF78464A607498 5908 SH SOLE 0 0 5908 SPDR SER TRPORTFLI TIPS ETF78464A6561196 47155 SH SOLE 0 0 47155 SPDR SER TRPORTFOLIO S&P40078464A8472622 68010 SH SOLE 0 0 68010 SPDR SER TRPORTFOLIO S&P50078464A8548983 213941 SH SOLE 0 0 213941 SPDR SER TRBLOOMBERG INVT78468R2007969 263016 SH SOLE 0 0 263016 SPDR SER TRPORTFLI HIGH YLD78468R60611911 545887 SH SOLE 0 0 545887 SPDR SER TRPRTFLO S&P500 HI78468R7881284 36188 SH SOLE 0 0 36188 SPDR SER TRPORTFOLIO S&P60078468R8531897 55704 SH SOLE 0 0 55704 SCHWAB CHARLES CORPCOM8085131054536 63119 SH SOLE 0 0 63119 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102261 6208 SH SOLE 0 0 6208 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420127182 641839 SH SOLE 0 0 641839 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003140 56267 SH SOLE 0 0 56267 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409210 3584 SH SOLE 0 0 3584 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245089586 158362 SH SOLE 0 0 158362 SCHWAB STRATEGIC TRUS SML CAP ETF8085246077110 188091 SH SOLE 0 0 188091 SCHWAB STRATEGIC TRINTERNL DIVID80852467210821 540788 SH SOLE 0 0 540788 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064574 204207 SH SOLE 0 0 204207 SCHWAB STRATEGIC TR1000 INDEX ETF8085247221049 30315 SH SOLE 0 0 30315 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479737932 571012 SH SOLE 0 0 571012 SCHWAB STRATEGIC TRINTL EQTY ETF8085248055813 206633 SH SOLE 0 0 206633 SCHWAB STRATEGIC TRUS AGGREGATE B80852483921681 478499 SH SOLE 0 0 478499 SCHWAB STRATEGIC TRUS REIT ETF8085248471667 89185 SH SOLE 0 0 89185 SCHWAB STRATEGIC TRUS TIPS ETF8085248709355 180602 SH SOLE 0 0 180602 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884723 170198 SH SOLE 0 0 170198 SHERWIN WILLIAMS COCOM8243481061240 6055 SH SOLE 0 0 6055 THERMO FISHER SCIENTIFIC INCCOM883556102385 759 SH SOLE 0 0 759 UNITEDHEALTH GROUP INCCOM91324P102202 400 SH SOLE 0 0 400 VANECK ETF TRUSTIG FLOATING RATE92189F4861558 62717 SH SOLE 0 0 62717 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884427606 204249 SH SOLE 0 0 204249 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385812240 336630 SH SOLE 0 0 336630 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063865 40734 SH SOLE 0 0 40734 VANGUARD WHITEHALL FDSINTL HIGH ETF921946794397 7621 SH SOLE 0 0 7621 VANGUARD WHITEHALL FDSINTL DVD ETF92194681010784 173962 SH SOLE 0 0 173962 VANGUARD MALVERN FDSSTRM INFPROIDX9220208059885 205464 SH SOLE 0 0 205464 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4076774 141927 SH SOLE 0 0 141927 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764093 107253 SH SOLE 0 0 107253 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427188108 87360 SH SOLE 0 0 87360 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775708 15969 SH SOLE 0 0 15969 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587676 210359 SH SOLE 0 0 210359 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924085 324247 SH SOLE 0 0 324247 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680216 3984 SH SOLE 0 0 3984 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633120 9503 SH SOLE 0 0 9503 VANGUARD INDEX FDSREAL ESTATE ETF92290855312596 157114 SH SOLE 0 0 157114 VANGUARD INDEX FDSSM CP VAL ETF92290861111407 79547 SH SOLE 0 0 79547 VANGUARD INDEX FDSMID CAP ETF922908629783 4167 SH SOLE 0 0 4167 VANGUARD INDEX FDSLARGE CAP ETF9229086371678 10257 SH SOLE 0 0 10257 VANGUARD INDEX FDSEXTEND MKT ETF922908652987 7768 SH SOLE 0 0 7768 VANGUARD INDEX FDSGROWTH ETF92290873618390 85955 SH SOLE 0 0 85955 VANGUARD INDEX FDSSMALL CP ETF92290875120575 120384 SH SOLE 0 0 120384 VANGUARD INDEX FDSTOTAL STK MKT9229087692785 15518 SH SOLE 0 0 15518 WABTECCOM929740108533 6551 SH SOLE 0 0 6551 WISDOMTREE TRINDIA ERNGS FD97717W422249 8168 SH SOLE 0 0 8168 WORKHORSE GROUP INCCOM NEW98138J20649 17000 SH SOLE 0 0 17000