0001754960-23-000043.txt : 20230127 0001754960-23-000043.hdr.sgml : 20230127 20230126174850 ACCESSION NUMBER: 0001754960-23-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230127 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: 23558867 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 12-31-2022 12-31-2022 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 01-26-2023 0 155 501903712 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108257820 859 SH SOLE 0 0 859 STERIS PLCSHS USDG8473T100363839 1970 SH SOLE 0 0 1970 TRANSOCEAN LTDREG SHSH8817H100319200 70000 SH SOLE 0 0 70000 ABBOTT LABSCOM002824100237146 2160 SH SOLE 0 0 2160 ALAMOS GOLD INC NEWCOM CL A011532108262860 26000 SH SOLE 0 0 26000 ALPHABET INCCAP STK CL C02079K107688545 7760 SH SOLE 0 0 7760 ALPHABET INCCAP STK CL A02079K305587740 6661 SH SOLE 0 0 6661 AMAZON COM INCCOM023135106679980 8095 SH SOLE 0 0 8095 AMETEK INCCOM031100100261696 1873 SH SOLE 0 0 1873 ANALOG DEVICES INCCOM032654105303456 1850 SH SOLE 0 0 1850 APPLE INCCOM0378331005053699 38896 SH SOLE 0 0 38896 BECTON DICKINSON & COCOM075887109211323 831 SH SOLE 0 0 831 BERKSHIRE HATHAWAY INC DELCL B NEW084670702464586 1504 SH SOLE 0 0 1504 BLACKSTONE INCCOM09260D107222570 3000 SH SOLE 0 0 3000 BRISTOL-MYERS SQUIBB COCOM110122108201991 2807 SH SOLE 0 0 2807 CACI INTL INCCL A127190304240773 801 SH SOLE 0 0 801 CATERPILLAR INCCOM149123101209615 875 SH SOLE 0 0 875 CENOVUS ENERGY INCCOM15135U109242625 12500 SH SOLE 0 0 12500 CHEVRON CORP NEWCOM166764100328084 1828 SH SOLE 0 0 1828 CISCO SYS INCCOM17275R102252354 5297 SH SOLE 0 0 5297 CUMMINS INCCOM231021106242290 1000 SH SOLE 0 0 1000 DARDEN RESTAURANTS INCCOM237194105214412 1550 SH SOLE 0 0 1550 DEERE & COCOM244199105343008 800 SH SOLE 0 0 800 DEVON ENERGY CORP NEWCOM25179M103210856 3428 SH SOLE 0 0 3428 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401365706 8789 SH SOLE 0 0 8789 DUKE ENERGY CORP NEWCOM NEW26441C204205053 1991 SH SOLE 0 0 1991 EXXON MOBIL CORPCOM30231G102425396 3857 SH SOLE 0 0 3857 FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857202847 8176 SH SOLE 0 0 8176 FIRSTENERGY CORPCOM337932107207477 4947 SH SOLE 0 0 4947 GLOBAL X FDSUS PFD ETF37954Y65713405377 692069 SH SOLE 0 0 692069 HOME DEPOT INCCOM437076102267720 848 SH SOLE 0 0 848 HONEYWELL INTL INCCOM438516106522463 2438 SH SOLE 0 0 2438 HUNTINGTON BANCSHARES INCCOM446150104454767 32253 SH SOLE 0 0 32253 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233306062 1109 SH SOLE 0 0 1109 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357442254 3131 SH SOLE 0 0 3131 INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429200198 12711 SH SOLE 0 0 12711 INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460200280 12544 SH SOLE 0 0 12544 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510241683 10280 SH SOLE 0 0 10280 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528244902 10070 SH SOLE 0 0 10070 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577223663 12583 SH SOLE 0 0 12583 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643312977 15956 SH SOLE 0 0 15956 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783352471 18556 SH SOLE 0 0 18556 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791949543 50174 SH SOLE 0 0 50174 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251404402 69732 SH SOLE 0 0 69732 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411719028 83916 SH SOLE 0 0 83916 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866943785 44985 SH SOLE 0 0 44985 INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W858202878 10200 SH SOLE 0 0 10200 ISHARES INCEM MKT SM-CP ETF464286475253615 5253 SH SOLE 0 0 5253 ISHARES INCMSCI GERMANY ETF464286806524128 21194 SH SOLE 0 0 21194 ISHARES TRS&P 100 ETF464287101280588 1645 SH SOLE 0 0 1645 ISHARES TRSELECT DIVID ETF4642871681191287 9878 SH SOLE 0 0 9878 ISHARES TRCORE S&P500 ETF4642872001574108 4097 SH SOLE 0 0 4097 ISHARES TRCORE US AGGBD ET4642872262085285 21500 SH SOLE 0 0 21500 ISHARES TRS&P 500 GRWT ETF4642873092016612 34472 SH SOLE 0 0 34472 ISHARES TRS&P 500 VAL ETF4642874081469269 10128 SH SOLE 0 0 10128 ISHARES TRRUS MID CAP ETF464287499501558 7436 SH SOLE 0 0 7436 ISHARES TRCORE S&P MCP ETF4642875071707743 7060 SH SOLE 0 0 7060 ISHARES TRS&P MC 400GR ETF464287606402970 5900 SH SOLE 0 0 5900 ISHARES TRRUS 1000 ETF464287622444197 2110 SH SOLE 0 0 2110 ISHARES TRRUSSELL 2000 ETF464287655302166 1733 SH SOLE 0 0 1733 ISHARES TRS&P MC 400VL ETF464287705640080 6350 SH SOLE 0 0 6350 ISHARES TRCORE S&P SCP ETF4642878041613612 17050 SH SOLE 0 0 17050 ISHARES TRSP SMCP600VL ETF464287879290366 3180 SH SOLE 0 0 3180 ISHARES TRS&P SML 600 GWT464287887232351 2150 SH SOLE 0 0 2150 ISHARES TRCRE U S REIT ETF4642885212127339 43020 SH SOLE 0 0 43020 ISHARES TRPFD AND INCM SEC4642886871732669 56753 SH SOLE 0 0 56753 ISHARES TRMRNING SM CP ETF4642887031064731 20452 SH SOLE 0 0 20452 ISHARES TRRUS TP200 VL ETF464289420610588 9398 SH SOLE 0 0 9398 ISHARES TRRUS TP200 GR ETF464289438413418 3430 SH SOLE 0 0 3430 ISHARES TRCORE HIGH DV ETF46429B66313270273 127305 SH SOLE 0 0 127305 ISHARES TR0-5 YR TIPS ETF46429B7471198232 12358 SH SOLE 0 0 12358 ISHARES TRCORE DIV GRWTH46434V6212681450 53629 SH SOLE 0 0 53629 ISHARES TRINTL DIV GRWTH46435G5241728208 29988 SH SOLE 0 0 29988 ISHARES TRCORE INTL AGGR46435G672661753 13917 SH SOLE 0 0 13917 ISHARES TRBROAD USD HIGH46435U853866841 25104 SH SOLE 0 0 25104 JPMORGAN CHASE & COCOM46625H100495365 3694 SH SOLE 0 0 3694 JOHNSON & JOHNSONCOM478160104440386 2493 SH SOLE 0 0 2493 MARSH & MCLENNAN COS INCCOM571748102536817 3244 SH SOLE 0 0 3244 MASTERCARD INCORPORATEDCL A57636Q104434663 1250 SH SOLE 0 0 1250 MCDONALDS CORPCOM580135101239812 910 SH SOLE 0 0 910 MERCK & CO INCCOM58933Y105277042 2497 SH SOLE 0 0 2497 MICROSOFT CORPCOM5949181041708487 7124 SH SOLE 0 0 7124 NIKE INCCL B654106103313444 2679 SH SOLE 0 0 2679 NORDSON CORPCOM655663102261492 1100 SH SOLE 0 0 1100 PAYCHEX INCCOM704326107215519 1865 SH SOLE 0 0 1865 PEPSICO INCCOM713448108345783 1914 SH SOLE 0 0 1914 PHILLIPS 66COM718546104256869 2468 SH SOLE 0 0 2468 PROCTER AND GAMBLE COCOM742718109286636 1891 SH SOLE 0 0 1891 PROGRESSIVE CORPCOM743315103474349 3657 SH SOLE 0 0 3657 PROSHARES TRPSHS ULT S&P 50074347R107222250 5000 SH SOLE 0 0 5000 RAYMOND JAMES FINL INCCOM754730109312536 2925 SH SOLE 0 0 2925 SPDR S&P 500 ETF TRTR UNIT78462F103425324 1112 SH SOLE 0 0 1112 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091865470 56598 SH SOLE 0 0 56598 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863954377 35651 SH SOLE 0 0 35651 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891868184 62923 SH SOLE 0 0 62923 SPDR SER TRPORTFOLIO SHORT78464A4742761367 93988 SH SOLE 0 0 93988 SPDR SER TRDJ REIT ETF78464A607514882 5908 SH SOLE 0 0 5908 SPDR SER TRPORTFLI TIPS ETF78464A6561169916 45416 SH SOLE 0 0 45416 SPDR SER TRPORTFOLIO S&P40078464A8472537675 59710 SH SOLE 0 0 59710 SPDR SER TRPORTFOLIO S&P50078464A85411013083 244844 SH SOLE 0 0 244844 SPDR SER TRPORTFOLIO SH TSR78468R101875540 30306 SH SOLE 0 0 30306 SPDR SER TRBLOOMBERG INVT78468R2008419884 277061 SH SOLE 0 0 277061 SPDR SER TRBLOOMBERG 3-12 M78468R523904631 9111 SH SOLE 0 0 9111 SPDR SER TRPORTFLI HIGH YLD78468R60611987264 536583 SH SOLE 0 0 536583 SPDR SER TRBLOOMBERG 1-3 MO78468R663718040 7850 SH SOLE 0 0 7850 SPDR SER TRPRTFLO S&P500 HI78468R7881374336 34723 SH SOLE 0 0 34723 SPDR SER TRPORTFOLIO S&P60078468R8531783987 48255 SH SOLE 0 0 48255 SCHWAB CHARLES CORPCOM8085131055287198 63502 SH SOLE 0 0 63502 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420126357726 583781 SH SOLE 0 0 583781 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002530674 45548 SH SOLE 0 0 45548 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409236637 3584 SH SOLE 0 0 3584 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810028917 152857 SH SOLE 0 0 152857 SCHWAB STRATEGIC TRUS SML CAP ETF8085246076840411 168857 SH SOLE 0 0 168857 SCHWAB STRATEGIC TRINTERNL DIVID80852467211834375 527849 SH SOLE 0 0 527849 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065964602 251990 SH SOLE 0 0 251990 SCHWAB STRATEGIC TR1000 INDEX ETF8085247221119533 30315 SH SOLE 0 0 30315 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479746129100 610658 SH SOLE 0 0 610658 SCHWAB STRATEGIC TRINTL EQTY ETF8085248056160983 191275 SH SOLE 0 0 191275 SCHWAB STRATEGIC TRUS AGGREGATE B80852483924465711 535941 SH SOLE 0 0 535941 SCHWAB STRATEGIC TRUS REIT ETF8085248472294420 118943 SH SOLE 0 0 118943 SCHWAB STRATEGIC TRUS TIPS ETF8085248707667997 148059 SH SOLE 0 0 148059 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248885045192 160318 SH SOLE 0 0 160318 SHERWIN WILLIAMS COCOM8243481061423372 5997 SH SOLE 0 0 5997 SMUCKER J M COCOM NEW832696405327378 2066 SH SOLE 0 0 2066 THERMO FISHER SCIENTIFIC INCCOM883556102440001 799 SH SOLE 0 0 799 UNITEDHEALTH GROUP INCCOM91324P102212072 400 SH SOLE 0 0 400 VALERO ENERGY CORPCOM91913Y100201200 1586 SH SOLE 0 0 1586 VANECK ETF TRUSTIG FLOATING RATE92189F4861544227 62067 SH SOLE 0 0 62067 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884431238452 205719 SH SOLE 0 0 205719 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385814735877 351105 SH SOLE 0 0 351105 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064793018 44294 SH SOLE 0 0 44294 VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941529698 25679 SH SOLE 0 0 25679 VANGUARD WHITEHALL FDSINTL DVD ETF92194681012507289 179625 SH SOLE 0 0 179625 VANGUARD MALVERN FDSSTRM INFPROIDX9220208057127666 152594 SH SOLE 0 0 152594 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4077392995 155872 SH SOLE 0 0 155872 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764287907 103723 SH SOLE 0 0 103723 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271810078053 98026 SH SOLE 0 0 98026 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775800686 15969 SH SOLE 0 0 15969 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587456874 191300 SH SOLE 0 0 191300 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924996013 332438 SH SOLE 0 0 332438 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680219577 3984 SH SOLE 0 0 3984 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870299344 3862 SH SOLE 0 0 3862 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633472364 9883 SH SOLE 0 0 9883 VANGUARD INDEX FDSMCAP VL IDXVIP9229085128197437 60614 SH SOLE 0 0 60614 VANGUARD INDEX FDSREAL ESTATE ETF92290855313400031 162464 SH SOLE 0 0 162464 VANGUARD INDEX FDSSM CP VAL ETF92290861112672558 79802 SH SOLE 0 0 79802 VANGUARD INDEX FDSMID CAP ETF9229086291598686 7844 SH SOLE 0 0 7844 VANGUARD INDEX FDSLARGE CAP ETF9229086371786769 10257 SH SOLE 0 0 10257 VANGUARD INDEX FDSEXTEND MKT ETF9229086521032056 7768 SH SOLE 0 0 7768 VANGUARD INDEX FDSGROWTH ETF92290873611840587 55561 SH SOLE 0 0 55561 VANGUARD INDEX FDSSMALL CP ETF92290875116115363 87803 SH SOLE 0 0 87803 VANGUARD INDEX FDSTOTAL STK MKT9229087693064871 16030 SH SOLE 0 0 16030 WEC ENERGY GROUP INCCOM92939U106211991 2261 SH SOLE 0 0 2261 WABTECCOM929740108587382 5885 SH SOLE 0 0 5885 WISDOMTREE TRINDIA ERNGS FD97717W422266195 8168 SH SOLE 0 0 8168