0001754960-23-000273.txt : 20231012 0001754960-23-000273.hdr.sgml : 20231012 20231012155250 ACCESSION NUMBER: 0001754960-23-000273 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231322687 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 09-30-2023 09-30-2023 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 10-12-2023 0 187 580544346 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108278505 859 SH SOLE 0 0 859 EATON CORP PLCSHSG29183103213280 1000 SH SOLE 0 0 1000 SFL CORPORATION LTDSHSG7738W106111500 10000 SH SOLE 0 0 10000 STERIS PLCSHS USDG8473T100432257 1970 SH SOLE 0 0 1970 TRANSOCEAN LTDREG SHSH8817H100615750 75000 SH SOLE 0 0 75000 ABBOTT LABSCOM002824100241157 2490 SH SOLE 0 0 2490 ABBVIE INCCOM00287Y109282320 1894 SH SOLE 0 0 1894 ADVISORS INNER CIRCLE FDCAMBIAR AGGRES0075W0163282128 11482 SH SOLE 0 0 11482 AEYE INCCL A COM0081831053885 18500 SH SOLE 0 0 18500 AKOUSTIS TECHNOLOGIES INCCOM00973N10220897 27756 SH SOLE 0 0 27756 ALAMOS GOLD INC NEWCOM CL A011532108310475 27500 SH SOLE 0 0 27500 ALPHABET INCCAP STK CL C02079K1071092114 8283 SH SOLE 0 0 8283 ALPHABET INCCAP STK CL A02079K305928249 7093 SH SOLE 0 0 7093 AMAZON COM INCCOM023135106927086 7293 SH SOLE 0 0 7293 AMETEK INCCOM031100100267150 1808 SH SOLE 0 0 1808 ANALOG DEVICES INCCOM032654105323917 1850 SH SOLE 0 0 1850 APPLE INCCOM0378331006972965 40728 SH SOLE 0 0 40728 BECTON DICKINSON & COCOM075887109214838 831 SH SOLE 0 0 831 BERKSHIRE HATHAWAY INC DELCL B NEW084670702592007 1690 SH SOLE 0 0 1690 BLACKSTONE INCCOM09260D107407132 3800 SH SOLE 0 0 3800 BOEING COCOM097023105310903 1622 SH SOLE 0 0 1622 BROADCOM INCCOM11135F101274830 331 SH SOLE 0 0 331 CACI INTL INCCL A127190304251458 801 SH SOLE 0 0 801 CATERPILLAR INCCOM149123101450450 1650 SH SOLE 0 0 1650 CENOVUS ENERGY INCCOM15135U109249840 12000 SH SOLE 0 0 12000 CHEVRON CORP NEWCOM166764100368413 2185 SH SOLE 0 0 2185 CISCO SYS INCCOM17275R102350478 6519 SH SOLE 0 0 6519 COSTCO WHSL CORP NEWCOM22160K105226612 401 SH SOLE 0 0 401 DARDEN RESTAURANTS INCCOM237194105221991 1550 SH SOLE 0 0 1550 DEERE & COCOM244199105301904 800 SH SOLE 0 0 800 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401385661 8285 SH SOLE 0 0 8285 DIREXION SHS ETF TRDLY SCOND 3XBU25459W458188700 10000 SH SOLE 0 0 10000 DUKE ENERGY CORP NEWCOM NEW26441C204202645 2296 SH SOLE 0 0 2296 ENOVIX CORPORATIONCOM293594107151855 12100 SH SOLE 0 0 12100 EQUINOX GOLD CORPCOM29446Y502126900 30000 SH SOLE 0 0 30000 EXXON MOBIL CORPCOM30231G102830938 7067 SH SOLE 0 0 7067 META PLATFORMS INCCL A30303M102376463 1254 SH SOLE 0 0 1254 FIRSTENERGY CORPCOM337932107203268 5947 SH SOLE 0 0 5947 GLOBAL X FDSUS PFD ETF37954Y65718190061 967042 SH SOLE 0 0 967042 HOME DEPOT INCCOM437076102445864 1476 SH SOLE 0 0 1476 HONEYWELL INTL INCCOM438516106445962 2414 SH SOLE 0 0 2414 HUNTINGTON BANCSHARES INCCOM446150104315671 30353 SH SOLE 0 0 30353 HYSTER YALE MATLS HANDLING ICL A449172105327485 7346 SH SOLE 0 0 7346 INTEL CORPCOM458140100211640 5953 SH SOLE 0 0 5953 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233376616 11090 SH SOLE 0 0 11090 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357568270 4011 SH SOLE 0 0 4011 INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J429193843 12711 SH SOLE 0 0 12711 INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460195436 12544 SH SOLE 0 0 12544 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510236834 10302 SH SOLE 0 0 10302 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528242155 10088 SH SOLE 0 0 10088 INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J577220517 12583 SH SOLE 0 0 12583 INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J643465713 24049 SH SOLE 0 0 24049 INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J783658868 35168 SH SOLE 0 0 35168 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911654283 88063 SH SOLE 0 0 88063 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251711314 85098 SH SOLE 0 0 85098 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411836521 88850 SH SOLE 0 0 88850 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866706959 33300 SH SOLE 0 0 33300 INVESCO EXCHNG TRAD SLF INDEBULLETSHS 203246139W858195534 10200 SH SOLE 0 0 10200 ISHARES INCEM MKT SM-CP ETF464286475263936 4834 SH SOLE 0 0 4834 ISHARES INCMSCI GERMANY ETF464286806573088 21874 SH SOLE 0 0 21874 ISHARES TRS&P 100 ETF464287101330053 1645 SH SOLE 0 0 1645 ISHARES TRSELECT DIVID ETF4642871681063483 9880 SH SOLE 0 0 9880 ISHARES TRCORE S&P500 ETF4642872001859002 4329 SH SOLE 0 0 4329 ISHARES TRCORE US AGGBD ET4642872261653787 17586 SH SOLE 0 0 17586 ISHARES TRS&P 500 GRWT ETF4642873092358574 34472 SH SOLE 0 0 34472 ISHARES TRS&P 500 VAL ETF4642874081555015 10108 SH SOLE 0 0 10108 ISHARES TRRUS MID CAP ETF464287499742706 10725 SH SOLE 0 0 10725 ISHARES TRCORE S&P MCP ETF4642875071789585 7177 SH SOLE 0 0 7177 ISHARES TRS&P MC 400GR ETF464287606426216 5900 SH SOLE 0 0 5900 ISHARES TRRUS 1000 ETF464287622495660 2110 SH SOLE 0 0 2110 ISHARES TRRUSSELL 2000 ETF464287655372829 2109 SH SOLE 0 0 2109 ISHARES TRS&P MC 400VL ETF464287705640906 6350 SH SOLE 0 0 6350 ISHARES TRCORE S&P SCP ETF4642878041817079 19263 SH SOLE 0 0 19263 ISHARES TRSP SMCP600VL ETF464287879283720 3180 SH SOLE 0 0 3180 ISHARES TRS&P SML 600 GWT464287887235812 2150 SH SOLE 0 0 2150 ISHARES TRCRE U S REIT ETF4642885212060209 43667 SH SOLE 0 0 43667 ISHARES TRPFD AND INCM SEC464288687585031 19404 SH SOLE 0 0 19404 ISHARES TRMRNING SM CP ETF4642887031052729 20331 SH SOLE 0 0 20331 ISHARES TRRUS TP200 VL ETF464289420614347 9398 SH SOLE 0 0 9398 ISHARES TRRUS TP200 GR ETF464289438527637 3430 SH SOLE 0 0 3430 ISHARES TRCORE HIGH DV ETF46429B66313711322 138652 SH SOLE 0 0 138652 ISHARES TR0-5 YR TIPS ETF46429B747773034 7976 SH SOLE 0 0 7976 ISHARES TRMSCI USA QLT FCT46432F339279658 2122 SH SOLE 0 0 2122 ISHARES TRCORE MSCI EAFE46432F842423423 6580 SH SOLE 0 0 6580 ISHARES TRCORE DIV GRWTH46434V6212889927 58347 SH SOLE 0 0 58347 ISHARES TRINTL DIV GRWTH46435G5241765362 29765 SH SOLE 0 0 29765 ISHARES TRCORE INTL AGGR46435G672578482 11859 SH SOLE 0 0 11859 ISHARES TRBROAD USD HIGH46435U853376881 10858 SH SOLE 0 0 10858 JPMORGAN CHASE & COCOM46625H100531933 3668 SH SOLE 0 0 3668 JOHNSON & JOHNSONCOM478160104378523 2430 SH SOLE 0 0 2430 KEYCORPCOM493267108119533 11109 SH SOLE 0 0 11109 ELI LILLY & COCOM532457108208948 389 SH SOLE 0 0 389 MARSH & MCLENNAN COS INCCOM571748102617333 3244 SH SOLE 0 0 3244 MARRIOTT INTL INC NEWCL A571903202261228 1329 SH SOLE 0 0 1329 MASTERCARD INCORPORATEDCL A57636Q104480635 1214 SH SOLE 0 0 1214 MCDONALDS CORPCOM580135101296370 1125 SH SOLE 0 0 1125 MERCK & CO INCCOM58933Y105312405 3035 SH SOLE 0 0 3035 MICROSOFT CORPCOM5949181042539618 8043 SH SOLE 0 0 8043 NETFLIX INCCOM64110L106262054 694 SH SOLE 0 0 694 NEW GOLD INC CDACOM64453510616382 18000 SH SOLE 0 0 18000 NIKE INCCL B654106103300799 3146 SH SOLE 0 0 3146 NORDSON CORPCOM655663102245487 1100 SH SOLE 0 0 1100 NVIDIA CORPORATIONCOM67066G104614139 1412 SH SOLE 0 0 1412 PAYCHEX INCCOM704326107215090 1865 SH SOLE 0 0 1865 PELOTON INTERACTIVE INCCL A COM70614W10050500 10000 SH SOLE 0 0 10000 PEPSICO INCCOM713448108370057 2184 SH SOLE 0 0 2184 PHILLIPS 66COM718546104315153 2623 SH SOLE 0 0 2623 PROCTER AND GAMBLE COCOM742718109388807 2666 SH SOLE 0 0 2666 PROGRESSIVE CORPCOM743315103501480 3600 SH SOLE 0 0 3600 RAYMOND JAMES FINL INCCOM754730109293758 2925 SH SOLE 0 0 2925 SPDR S&P 500 ETF TRTR UNIT78462F1031376554 3220 SH SOLE 0 0 3220 SPDR GOLD TRGOLD SHS78463V107441484 2575 SH SOLE 0 0 2575 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091858838 55372 SH SOLE 0 0 55372 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863611431 25712 SH SOLE 0 0 25712 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891989158 64146 SH SOLE 0 0 64146 SPDR SER TRPORTFOLIO SHORT78464A4741786907 60945 SH SOLE 0 0 60945 SPDR SER TRDJ REIT ETF78464A607512569 6180 SH SOLE 0 0 6180 SPDR SER TRPORTFLI TIPS ETF78464A656553932 22300 SH SOLE 0 0 22300 SPDR SER TRPORTFOLIO S&P40078464A8472472953 56473 SH SOLE 0 0 56473 SPDR SER TRPORTFOLIO S&P50078464A85411971882 238199 SH SOLE 0 0 238199 SPDR SER TRPORTFOLIO SH TSR78468R1011112245 38727 SH SOLE 0 0 38727 SPDR SER TRBLOOMBERG INVT78468R20010413969 338996 SH SOLE 0 0 338996 SPDR SER TRBLOOMBERG 3-12 M78468R5231238738 12458 SH SOLE 0 0 12458 SPDR SER TRPORTFLI HIGH YLD78468R60614941871 666453 SH SOLE 0 0 666453 SPDR SER TRBLOOMBERG 1-3 MO78468R6631921956 20932 SH SOLE 0 0 20932 SPDR SER TRPRTFLO S&P500 HI78468R7881120802 31959 SH SOLE 0 0 31959 SPDR SER TRPORTFOLIO S&P60078468R8531733199 46970 SH SOLE 0 0 46970 SCHWAB CHARLES CORPCOM8085131055156980 93934 SH SOLE 0 0 93934 SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022565233 51459 SH SOLE 0 0 51459 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420136128886 714010 SH SOLE 0 0 714010 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003167937 43563 SH SOLE 0 0 43563 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409231046 3584 SH SOLE 0 0 3584 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450811250376 166229 SH SOLE 0 0 166229 SCHWAB STRATEGIC TRUS SML CAP ETF8085246076767545 163388 SH SOLE 0 0 163388 SCHWAB STRATEGIC TRINTERNL DIVID80852467213171951 572694 SH SOLE 0 0 572694 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065206973 217501 SH SOLE 0 0 217501 SCHWAB STRATEGIC TR1000 INDEX ETF8085247221252010 30315 SH SOLE 0 0 30315 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479744979597 635664 SH SOLE 0 0 635664 SCHWAB STRATEGIC TRINTL EQTY ETF8085248055879967 173144 SH SOLE 0 0 173144 SCHWAB STRATEGIC TRUS AGGREGATE B80852483931150493 704284 SH SOLE 0 0 704284 SCHWAB STRATEGIC TRUS REIT ETF8085248471670674 94122 SH SOLE 0 0 94122 SCHWAB STRATEGIC TRUS TIPS ETF8085248709063559 179512 SH SOLE 0 0 179512 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884739582 146964 SH SOLE 0 0 146964 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209308976 2400 SH SOLE 0 0 2400 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803631622 3853 SH SOLE 0 0 3853 SHERWIN WILLIAMS COCOM8243481061454917 5704 SH SOLE 0 0 5704 SMUCKER J M COCOM NEW832696405253932 2066 SH SOLE 0 0 2066 STANDEX INTL CORPCOM854231107242865 1667 SH SOLE 0 0 1667 TETRA TECHNOLOGIES INC DELCOM88162F10563800 10000 SH SOLE 0 0 10000 THERATECHNOLOGIES INCCOM NEW88338H70433420 15544 SH SOLE 0 0 15544 THERMO FISHER SCIENTIFIC INCCOM883556102404430 799 SH SOLE 0 0 799 UNITEDHEALTH GROUP INCCOM91324P102201676 400 SH SOLE 0 0 400 VANECK ETF TRUSTIG FLOATING RATE92189F4861518943 60061 SH SOLE 0 0 60061 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884435464577 228244 SH SOLE 0 0 228244 VANGUARD STAR FDSVG TL INTL STK F9219097681356407 25344 SH SOLE 0 0 25344 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385816611660 379956 SH SOLE 0 0 379956 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064570016 44232 SH SOLE 0 0 44232 VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941356629 21920 SH SOLE 0 0 21920 VANGUARD WHITEHALL FDSINTL DVD ETF92194681013507317 189364 SH SOLE 0 0 189364 VANGUARD MALVERN FDSSTRM INFPROIDX9220208058644720 182841 SH SOLE 0 0 182841 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4079477946 198159 SH SOLE 0 0 198159 VANGUARD WORLD FDSENERGY ETF92204A306800870 6319 SH SOLE 0 0 6319 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764663929 119803 SH SOLE 0 0 119803 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271811380248 107159 SH SOLE 0 0 107159 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775851861 16423 SH SOLE 0 0 16423 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810793753 275281 SH SOLE 0 0 275281 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874361773 6245 SH SOLE 0 0 6245 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40930550971 406533 SH SOLE 0 0 406533 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680272639 3984 SH SOLE 0 0 3984 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870293435 3862 SH SOLE 0 0 3862 VANGUARD MUN BD FDSTAX EXEMPT BD922907746716421 14894 SH SOLE 0 0 14894 VANGUARD INDEX FDSS&P 500 ETF SHS9229083634305249 10963 SH SOLE 0 0 10963 VANGUARD INDEX FDSMCAP VL IDXVIP92290851210009232 76430 SH SOLE 0 0 76430 VANGUARD INDEX FDSREAL ESTATE ETF92290855315110181 199712 SH SOLE 0 0 199712 VANGUARD INDEX FDSSML CP GRW ETF922908595251233 1173 SH SOLE 0 0 1173 VANGUARD INDEX FDSSM CP VAL ETF92290861113256238 83116 SH SOLE 0 0 83116 VANGUARD INDEX FDSMID CAP ETF9229086291854416 8905 SH SOLE 0 0 8905 VANGUARD INDEX FDSLARGE CAP ETF9229086371998973 10215 SH SOLE 0 0 10215 VANGUARD INDEX FDSEXTEND MKT ETF9229086521113387 7768 SH SOLE 0 0 7768 VANGUARD INDEX FDSGROWTH ETF92290873614245011 52312 SH SOLE 0 0 52312 VANGUARD INDEX FDSVALUE ETF922908744664453 4817 SH SOLE 0 0 4817 VANGUARD INDEX FDSSMALL CP ETF92290875116764999 88671 SH SOLE 0 0 88671 VANGUARD INDEX FDSTOTAL STK MKT9229087693996388 18814 SH SOLE 0 0 18814 WABTECCOM929740108602767 5672 SH SOLE 0 0 5672 WALMART INCCOM931142103237466 1485 SH SOLE 0 0 1485 WISDOMTREE TRINDIA ERNGS FD97717W422286066 7782 SH SOLE 0 0 7782 WORKHORSE GROUP INCCOM NEW98138J2067045 17000 SH SOLE 0 0 17000