Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOHMANN BOSSHARD FINANCIAL SERVICES LLC | 10-12-2023 | 09-30-2023 | 187 | 580,544,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MID CAP ETF | 51 | $1,854,416 | 8,905 | 0.00 | 0.00 | 1,720 | 23.94 | 09-30-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 52 | $1,836,521 | 88,850 | 0.00 | 0.00 | 7,103 | 8.69 | 09-30-2023 |
ISHARES TR | CORE S&P SCP ETF | 53 | $1,817,079 | 19,263 | 0.00 | 0.00 | 194 | 1.02 | 09-30-2023 |
ISHARES TR | CORE S&P MCP ETF | 54 | $1,789,585 | 7,177 | 0.00 | 0.00 | -18 | -0.25 | 09-30-2023 |