0001754960-23-000137.txt : 20230428 0001754960-23-000137.hdr.sgml : 20230428 20230428141522 ACCESSION NUMBER: 0001754960-23-000137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23863930 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 03-31-2023 03-31-2023 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 04-28-2023 0 165 532572102 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108270834 859 SH SOLE 0 0 859 SFL CORPORATION LTDSHSG7738W10695000 10000 SH SOLE 0 0 10000 STERIS PLCSHS USDG8473T100376822 1970 SH SOLE 0 0 1970 TRANSOCEAN LTDREG SHSH8817H100477000 75000 SH SOLE 0 0 75000 ABBOTT LABSCOM002824100218722 2160 SH SOLE 0 0 2160 AEYE INCCL A COM0081831053935 12500 SH SOLE 0 0 12500 ALAMOS GOLD INC NEWCOM CL A011532108330210 27000 SH SOLE 0 0 27000 ALPHABET INCCAP STK CL C02079K107807040 7760 SH SOLE 0 0 7760 ALPHABET INCCAP STK CL A02079K305690993 6661 SH SOLE 0 0 6661 AMAZON COM INCCOM023135106815475 7895 SH SOLE 0 0 7895 AMETEK INCCOM031100100272203 1873 SH SOLE 0 0 1873 ANALOG DEVICES INCCOM032654105364857 1850 SH SOLE 0 0 1850 APPLE INCCOM0378331006444053 39079 SH SOLE 0 0 39079 BECTON DICKINSON & COCOM075887109205706 831 SH SOLE 0 0 831 BERKSHIRE HATHAWAY INC DELCL B NEW084670702464390 1504 SH SOLE 0 0 1504 BLACKSTONE INCCOM09260D107263520 3000 SH SOLE 0 0 3000 BOEING COCOM097023105250665 1180 SH SOLE 0 0 1180 CACI INTL INCCL A127190304237320 801 SH SOLE 0 0 801 CATERPILLAR INCCOM149123101217398 950 SH SOLE 0 0 950 CENOVUS ENERGY INCCOM15135U109209520 12000 SH SOLE 0 0 12000 CHEVRON CORP NEWCOM166764100310962 1906 SH SOLE 0 0 1906 CISCO SYS INCCOM17275R102276875 5297 SH SOLE 0 0 5297 DARDEN RESTAURANTS INCCOM237194105240498 1550 SH SOLE 0 0 1550 DEERE & COCOM244199105330304 800 SH SOLE 0 0 800 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401383026 8621 SH SOLE 0 0 8621 EQUINOX GOLD CORPCOM29446Y502127205 24700 SH SOLE 0 0 24700 EXXON MOBIL CORPCOM30231G102435131 3968 SH SOLE 0 0 3968 META PLATFORMS INCCL A30303M102249030 1175 SH SOLE 0 0 1175 FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857203664 8176 SH SOLE 0 0 8176 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104297887 4084 SH SOLE 0 0 4084 GLOBAL X FDSUS PFD ETF37954Y65714790934 732961 SH SOLE 0 0 732961 HECLA MNG COCOM42270410679125 12500 SH SOLE 0 0 12500 HOME DEPOT INCCOM437076102280833 952 SH SOLE 0 0 952 HONEYWELL INTL INCCOM438516106465951 2438 SH SOLE 0 0 2438 HUNTINGTON BANCSHARES INCCOM446150104361234 32253 SH SOLE 0 0 32253 HYSTER YALE MATLS HANDLING ICL A449172105319246 6399 SH SOLE 0 0 6399 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233344367 1109 SH SOLE 0 0 1109 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357563052 3893 SH SOLE 0 0 3893 INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429206479 12711 SH SOLE 0 0 12711 INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460206851 12544 SH SOLE 0 0 12544 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510245071 10302 SH SOLE 0 0 10302 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528247551 10088 SH SOLE 0 0 10088 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577230203 12583 SH SOLE 0 0 12583 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643320227 15956 SH SOLE 0 0 15956 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783408218 21146 SH SOLE 0 0 21146 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911012457 52842 SH SOLE 0 0 52842 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251356918 66909 SH SOLE 0 0 66909 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411728719 83959 SH SOLE 0 0 83959 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866948284 44985 SH SOLE 0 0 44985 INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W858209370 10200 SH SOLE 0 0 10200 ISHARES INCEM MKT SM-CP ETF464286475243525 4834 SH SOLE 0 0 4834 ISHARES INCMSCI GERMANY ETF464286806603181 21194 SH SOLE 0 0 21194 ISHARES TRS&P 100 ETF464287101307681 1645 SH SOLE 0 0 1645 ISHARES TRSELECT DIVID ETF4642871681157504 9878 SH SOLE 0 0 9878 ISHARES TRCORE S&P500 ETF4642872001684195 4097 SH SOLE 0 0 4097 ISHARES TRCORE US AGGBD ET4642872262080682 20882 SH SOLE 0 0 20882 ISHARES TRS&P 500 GRWT ETF4642873092202416 34472 SH SOLE 0 0 34472 ISHARES TRS&P 500 VAL ETF4642874081537025 10128 SH SOLE 0 0 10128 ISHARES TRRUS MID CAP ETF464287499519925 7436 SH SOLE 0 0 7436 ISHARES TRCORE S&P MCP ETF4642875071803904 7211 SH SOLE 0 0 7211 ISHARES TRS&P MC 400GR ETF464287606421909 5900 SH SOLE 0 0 5900 ISHARES TRRUS 1000 ETF464287622475235 2110 SH SOLE 0 0 2110 ISHARES TRRUSSELL 2000 ETF464287655370015 2074 SH SOLE 0 0 2074 ISHARES TRS&P MC 400VL ETF464287705652590 6350 SH SOLE 0 0 6350 ISHARES TRCORE S&P SCP ETF4642878041634423 17314 SH SOLE 0 0 17314 ISHARES TRSP SMCP600VL ETF464287879297616 3180 SH SOLE 0 0 3180 ISHARES TRS&P SML 600 GWT464287887236371 2150 SH SOLE 0 0 2150 ISHARES TRCRE U S REIT ETF4642885212172794 43111 SH SOLE 0 0 43111 ISHARES TRPFD AND INCM SEC4642886871768894 56659 SH SOLE 0 0 56659 ISHARES TRMRNING SM CP ETF4642887031066922 20452 SH SOLE 0 0 20452 ISHARES TRRUS TP200 VL ETF464289420611810 9398 SH SOLE 0 0 9398 ISHARES TRRUS TP200 GR ETF464289438476530 3430 SH SOLE 0 0 3430 ISHARES TRCORE HIGH DV ETF46429B66313890822 136360 SH SOLE 0 0 136360 ISHARES TR0-5 YR TIPS ETF46429B7471205744 12151 SH SOLE 0 0 12151 ISHARES TRCORE DIV GRWTH46434V6212672165 53454 SH SOLE 0 0 53454 ISHARES TRINTL DIV GRWTH46435G5241804354 29765 SH SOLE 0 0 29765 ISHARES TRCORE INTL AGGR46435G672691517 14127 SH SOLE 0 0 14127 ISHARES TRBROAD USD HIGH46435U853834039 23461 SH SOLE 0 0 23461 JPMORGAN CHASE & COCOM46625H100481365 3694 SH SOLE 0 0 3694 JOHNSON & JOHNSONCOM478160104386414 2493 SH SOLE 0 0 2493 KEYCORPCOM493267108132825 10609 SH SOLE 0 0 10609 MARSH & MCLENNAN COS INCCOM571748102540288 3244 SH SOLE 0 0 3244 MARRIOTT INTL INC NEWCL A571903202220667 1329 SH SOLE 0 0 1329 MASTERCARD INCORPORATEDCL A57636Q104454263 1250 SH SOLE 0 0 1250 MCDONALDS CORPCOM580135101254445 910 SH SOLE 0 0 910 MERCK & CO INCCOM58933Y105267571 2515 SH SOLE 0 0 2515 MICROSOFT CORPCOM5949181042034570 7057 SH SOLE 0 0 7057 NETFLIX INCCOM64110L106231817 671 SH SOLE 0 0 671 NEW GOLD INC CDACOM64453510614300 13000 SH SOLE 0 0 13000 NIKE INCCL B654106103328525 2679 SH SOLE 0 0 2679 NORDSON CORPCOM655663102244486 1100 SH SOLE 0 0 1100 NVIDIA CORPORATIONCOM67066G104374947 1350 SH SOLE 0 0 1350 PAYCHEX INCCOM704326107213710 1865 SH SOLE 0 0 1865 PEPSICO INCCOM713448108348922 1914 SH SOLE 0 0 1914 PHILLIPS 66COM718546104250206 2468 SH SOLE 0 0 2468 PROCTER AND GAMBLE COCOM742718109297865 2003 SH SOLE 0 0 2003 PROGRESSIVE CORPCOM743315103523170 3657 SH SOLE 0 0 3657 PROSHARES TRPSHS ULTRA QQQ74347R206346990 7000 SH SOLE 0 0 7000 RAYMOND JAMES FINL INCCOM754730109272815 2925 SH SOLE 0 0 2925 ROCKWELL AUTOMATION INCCOM773903109213869 729 SH SOLE 0 0 729 SPDR S&P 500 ETF TRTR UNIT78462F103455308 1112 SH SOLE 0 0 1112 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091907935 55902 SH SOLE 0 0 55902 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863889394 33843 SH SOLE 0 0 33843 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892052404 63898 SH SOLE 0 0 63898 SPDR SER TRPORTFOLIO SHORT78464A4742511972 84778 SH SOLE 0 0 84778 SPDR SER TRDJ REIT ETF78464A607520961 5868 SH SOLE 0 0 5868 SPDR SER TRPORTFLI TIPS ETF78464A6561183668 44382 SH SOLE 0 0 44382 SPDR SER TRPORTFOLIO S&P40078464A8472600193 59435 SH SOLE 0 0 59435 SPDR SER TRPORTFOLIO S&P50078464A85411742196 243867 SH SOLE 0 0 243867 SPDR SER TRPORTFOLIO SH TSR78468R1011033894 35371 SH SOLE 0 0 35371 SPDR SER TRBLOOMBERG INVT78468R2008922350 288076 SH SOLE 0 0 288076 SPDR SER TRBLOOMBERG 3-12 M78468R5231206377 12111 SH SOLE 0 0 12111 SPDR SER TRPORTFLI HIGH YLD78468R60613021043 561851 SH SOLE 0 0 561851 SPDR SER TRBLOOMBERG 1-3 MO78468R6631384540 14315 SH SOLE 0 0 14315 SPDR SER TRPRTFLO S&P500 HI78468R7881319474 34723 SH SOLE 0 0 34723 SPDR SER TRPORTFOLIO S&P60078468R8531775945 47020 SH SOLE 0 0 47020 SCHWAB CHARLES CORPCOM8085131054575605 87354 SH SOLE 0 0 87354 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102209360 4375 SH SOLE 0 0 4375 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420128405684 586759 SH SOLE 0 0 586759 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002949821 45263 SH SOLE 0 0 45263 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409235060 3584 SH SOLE 0 0 3584 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810537141 155193 SH SOLE 0 0 155193 SCHWAB STRATEGIC TRUS SML CAP ETF8085246077003372 167025 SH SOLE 0 0 167025 SCHWAB STRATEGIC TRINTERNL DIVID80852467212650817 535549 SH SOLE 0 0 535549 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247066070146 247704 SH SOLE 0 0 247704 SCHWAB STRATEGIC TR1000 INDEX ETF8085247221198958 30370 SH SOLE 0 0 30370 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479747131730 643498 SH SOLE 0 0 643498 SCHWAB STRATEGIC TRINTL EQTY ETF8085248056433423 185648 SH SOLE 0 0 185648 SCHWAB STRATEGIC TRUS AGGREGATE B80852483927353600 581922 SH SOLE 0 0 581922 SCHWAB STRATEGIC TRUS REIT ETF8085248472129409 109200 SH SOLE 0 0 109200 SCHWAB STRATEGIC TRUS TIPS ETF8085248708294883 154346 SH SOLE 0 0 154346 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248885300207 157270 SH SOLE 0 0 157270 SHERWIN WILLIAMS COCOM8243481061348044 5997 SH SOLE 0 0 5997 SMUCKER J M COCOM NEW832696405325126 2066 SH SOLE 0 0 2066 STANDEX INTL CORPCOM854231107204107 1667 SH SOLE 0 0 1667 THERMO FISHER SCIENTIFIC INCCOM883556102460520 799 SH SOLE 0 0 799 VANECK ETF TRUSTIG FLOATING RATE92189F4861544095 61838 SH SOLE 0 0 61838 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884432274203 209389 SH SOLE 0 0 209389 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385815985256 353138 SH SOLE 0 0 353138 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064668129 44248 SH SOLE 0 0 44248 VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941584371 25575 SH SOLE 0 0 25575 VANGUARD WHITEHALL FDSINTL DVD ETF92194681013396056 181832 SH SOLE 0 0 181832 VANGUARD MALVERN FDSSTRM INFPROIDX9220208057651965 157198 SH SOLE 0 0 157198 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4078387319 168280 SH SOLE 0 0 168280 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764244837 104527 SH SOLE 0 0 104527 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271810899967 99673 SH SOLE 0 0 99673 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775784138 14665 SH SOLE 0 0 14665 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588095110 199698 SH SOLE 0 0 199698 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40926783029 350424 SH SOLE 0 0 350424 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680250530 3984 SH SOLE 0 0 3984 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870309810 3862 SH SOLE 0 0 3862 VANGUARD INDEX FDSS&P 500 ETF SHS9229083633752258 9978 SH SOLE 0 0 9978 VANGUARD INDEX FDSMCAP VL IDXVIP9229085128877981 65962 SH SOLE 0 0 65962 VANGUARD INDEX FDSREAL ESTATE ETF92290855314043476 168779 SH SOLE 0 0 168779 VANGUARD INDEX FDSSM CP VAL ETF92290861112791769 80537 SH SOLE 0 0 80537 VANGUARD INDEX FDSMID CAP ETF9229086291715335 8133 SH SOLE 0 0 8133 VANGUARD INDEX FDSLARGE CAP ETF9229086371916110 10257 SH SOLE 0 0 10257 VANGUARD INDEX FDSEXTEND MKT ETF9229086521089074 7768 SH SOLE 0 0 7768 VANGUARD INDEX FDSGROWTH ETF92290873613358988 53659 SH SOLE 0 0 53659 VANGUARD INDEX FDSSMALL CP ETF92290875116413621 86552 SH SOLE 0 0 86552 VANGUARD INDEX FDSTOTAL STK MKT9229087693278764 16064 SH SOLE 0 0 16064 WEC ENERGY GROUP INCCOM92939U106214320 2261 SH SOLE 0 0 2261 WABTECCOM929740108595717 5895 SH SOLE 0 0 5895 WISDOMTREE TRINDIA ERNGS FD97717W422245444 7782 SH SOLE 0 0 7782 WORKHORSE GROUP INCCOM NEW98138J20622610 17000 SH SOLE 0 0 17000