Latest Kohmann Bosshard Financial Services, LLC Stock Portfolio
$718Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Kohmann Bosshard Financial Services, LLC and it’s 13F Hedge Fund Stock Holdings
Kohmann Bosshard Financial Services, LLC is a hedge fund based in Akron, OH. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $536.5 Millions. In it's latest 13F Holdings report, Kohmann Bosshard Financial Services, LLC reported an equity portfolio of $656.8 Millions as of 31 Dec, 2023.
The top stock holdings of Kohmann Bosshard Financial Services, LLC are FNDA, FNDA, VIG. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), INVESCO EXCH TRD SLF IDX FD (BSAE) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and SHERWIN WILLIAMS CO (SHW). Kohmann Bosshard Financial Services, LLC opened new stock positions in ISHARES TR (DMXF), FEDEX CORP (FDX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTENERGY CORP (FE), VANGUARD INDEX FDS (VOO) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Kohmann Bosshard Financial Services, LLC are FNDA, FNDA, VIG. The fund has invested 7.2% of it's portfolio in SCHWAB STRATEGIC TR and 6.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), INVESCO EXCH TRD SLF IDX FD (BSAE) and COSTCO WHSL CORP NEW (COST) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and SHERWIN WILLIAMS CO (SHW). Kohmann Bosshard Financial Services, LLC opened new stock positions in ISHARES TR (DMXF), FEDEX CORP (FDX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTENERGY CORP (FE), VANGUARD INDEX FDS (VOO) and INVESCO EXCH TRD SLF IDX FD (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD STAR FDS | 233,913 |
| WEC ENERGY GROUP INC | 225,419 |
| ILLINOIS TOOL WKS INC | 221,641 |
| COCA COLA CO | 208,329 |
| BADGER METER INC | 201,615 |
New stocks bought by Kohmann Bosshard Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 245 |
| ISHARES TR | 147 |
| INVESCO EXCH TRD SLF IDX FD | 92.44 |
| INVESCO EXCH TRD SLF IDX FD | 67.57 |
| SCHWAB STRATEGIC TR | 56.38 |
| SCHWAB STRATEGIC TR | 41.9 |
| SCHWAB STRATEGIC TR | 37.98 |
Additions to existing portfolio by Kohmann Bosshard Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -46.39 |
| ISHARES TR | -45.53 |
| VANGUARD INTL EQUITY INDEX F | -44.32 |
| ISHARES TR | -38.07 |
| SPDR SER TR | -30.7 |
| ISHARES TR | -29.13 |
| SPDR SER TR | -25.84 |
| VANGUARD CHARLOTTE FDS | -25.46 |
Kohmann Bosshard Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -338,598 |
| BHP GROUP LTD | -212,307 |
Kohmann Bosshard Financial Services, LLC got rid off the above stocks
Current Stock Holdings of Kohmann Bosshard Financial Services, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.03 | 43,036 | 7,379,880 | ADDED | 2.04 | |
| AAXJ | ISHARES TR | 0.32 | 43,262 | 2,327,500 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 20,331 | 1,244,260 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 6,376 | 205,498 | REDUCED | -45.53 | |
| ABBV | ABBVIE INC | 0.06 | 2,383 | 433,936 | ADDED | 12.99 | |
| ABT | ABBOTT LABS | 0.04 | 2,490 | 283,013 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 2.22 | 791,400 | 15,954,600 | REDUCED | -17.81 | |
| ACTX | GLOBAL X FDS | 0.05 | 9,967 | 332,910 | ADDED | 0.19 | |
| ACWF | ISHARES TR | 0.47 | 58,032 | 3,369,340 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.11 | 25,101 | 796,964 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 4,648 | 273,535 | REDUCED | -0.21 | |
| ADI | ANALOG DEVICES INC | 0.05 | 1,850 | 365,912 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.05 | 6,000 | 357,900 | ADDED | 9.09 | |
| AFK | VANECK ETF TRUST | 0.20 | 57,137 | 1,457,560 | REDUCED | -4.58 | |
| AGG | ISHARES TR | 0.41 | 34,472 | 2,910,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 4,721 | 2,481,970 | ADDED | 5.64 | |
| AGG | ISHARES TR | 0.30 | 35,650 | 2,165,380 | ADDED | 400 | |
| AGG | ISHARES TR | 0.29 | 19,063 | 2,106,840 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 10,108 | 1,888,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 13,213 | 1,294,080 | REDUCED | -15.66 | |
| AGG | ISHARES TR | 0.18 | 14,997 | 1,261,100 | ADDED | 11.79 | |
| AGG | ISHARES TR | 0.17 | 9,844 | 1,212,580 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 6,350 | 751,142 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,203 | 634,524 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,900 | 538,375 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,083 | 438,055 | ADDED | 5.68 | |
| AGG | ISHARES TR | 0.06 | 1,645 | 406,989 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,276 | 336,666 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,150 | 281,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,448 | 275,351 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,346 | 210,905 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 0.07 | 32,000 | 472,000 | ADDED | 4.92 | |
| AGT | ISHARES TR | 0.27 | 29,190 | 1,966,240 | REDUCED | -1.68 | |
| AGT | ISHARES TR | 0.05 | 7,036 | 351,448 | REDUCED | -38.07 | |
| AGZD | WISDOMTREE TR | 0.05 | 7,782 | 338,984 | UNCHANGED | 0.00 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 27,756 | 16,407 | UNCHANGED | 0.00 | |
| AME | AMETEK INC | 0.04 | 1,609 | 294,286 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.15 | 140,370 | 15,470,200 | ADDED | 0.64 | |
| AMPS | ISHARES TR | 0.06 | 4,249 | 422,478 | REDUCED | -46.39 | |
| AMZN | AMAZON COM INC | 0.19 | 7,511 | 1,354,830 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.10 | 9,398 | 717,255 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.09 | 3,430 | 669,193 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.04 | 859 | 286,665 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 373 | 494,231 | REDUCED | -3.87 | |
| BA | BOEING CO | 0.04 | 1,338 | 258,221 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 831 | 205,631 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.04 | 7,594 | 277,864 | REDUCED | -29.13 | |
| BHP | BHP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.52 | 770,456 | 18,074,900 | ADDED | 9.29 | |
| BIL | SPDR SER TR | 1.99 | 231,806 | 14,263,000 | REDUCED | -1.74 | |
| BIL | SPDR SER TR | 1.19 | 276,483 | 8,523,980 | REDUCED | -19.09 | |
| BIL | SPDR SER TR | 0.69 | 53,589 | 4,919,480 | ADDED | 31.98 | |
| BIL | SPDR SER TR | 0.40 | 53,649 | 2,861,640 | REDUCED | -2.01 | |
| BIL | SPDR SER TR | 0.26 | 42,565 | 1,832,000 | REDUCED | -2.71 | |
| BIL | SPDR SER TR | 0.18 | 44,747 | 1,332,120 | REDUCED | -25.84 | |
| BIL | SPDR SER TR | 0.18 | 13,136 | 1,305,980 | REDUCED | -0.17 | |
| BIL | SPDR SER TR | 0.14 | 36,030 | 1,041,980 | REDUCED | -8.13 | |
| BIL | SPDR SER TR | 0.12 | 22,024 | 896,597 | REDUCED | -30.7 | |
| BIL | SPDR SER TR | 0.08 | 6,145 | 579,166 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 0.03 | 1,246 | 201,615 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 5.02 | 466,747 | 36,084,200 | ADDED | 13.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 3,954 | 342,660 | REDUCED | -0.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,862 | 310,930 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.03 | 150,813 | 7,418,480 | REDUCED | -25.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.35 | 123,072 | 2,514,370 | ADDED | 4.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.34 | 117,972 | 2,473,860 | REDUCED | -0.01 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.29 | 109,061 | 2,095,060 | REDUCED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 53,617 | 1,034,280 | REDUCED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.13 | 47,242 | 948,147 | ADDED | 17.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 32,772 | 599,728 | ADDED | 31.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 24,461 | 394,311 | ADDED | 92.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 21,020 | 344,518 | ADDED | 67.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 10,088 | 245,534 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 10,302 | 242,759 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.07 | 3,800 | 499,206 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.04 | 801 | 303,443 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.09 | 1,762 | 645,650 | ADDED | 11.87 | |
| CMI | CUMMINS INC | 0.04 | 941 | 277,166 | ADDED | 0.11 | |
| CSCO | CISCO SYS INC | 0.04 | 6,522 | 325,528 | REDUCED | -3.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 3,417 | 578,810 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 11,090 | 467,222 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 12,000 | 239,880 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.06 | 2,578 | 406,695 | ADDED | 17.93 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 62,291 | 2,232,500 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 49,263 | 1,782,830 | REDUCED | -8.47 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 18,711 | 488,170 | REDUCED | -20.65 | |
| DE | DEERE & CO | 0.05 | 800 | 328,592 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,343 | 418,398 | REDUCED | -2.48 | |
| DMXF | ISHARES TR | 1.67 | 118,958 | 11,980,200 | ADDED | 147 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,550 | 259,083 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 2,526 | 244,289 | ADDED | 10.02 | |
| ENVX | ENOVIX CORPORATION | 0.02 | 15,500 | 124,155 | ADDED | 3.33 | |
| EQX | EQUINOX GOLD CORP | 0.03 | 32,000 | 192,640 | ADDED | 6.67 | |
| ETN | EATON CORP PLC | 0.05 | 1,050 | 328,314 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 8,176 | 213,312 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.23 | 5,632 | 1,631,820 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.25 | 46,797 | 1,807,300 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 9.88 | 1,143,250 | 70,950,300 | ADDED | 41.9 | |
| FNDA | SCHWAB STRATEGIC TR | 6.34 | 564,699 | 45,531,700 | REDUCED | -8.91 | |
| FNDA | SCHWAB STRATEGIC TR | 5.25 | 819,938 | 37,717,200 | ADDED | 11.91 | |
| FNDA | SCHWAB STRATEGIC TR | 2.51 | 346,259 | 18,060,900 | ADDED | 56.38 | |
| FNDA | SCHWAB STRATEGIC TR | 1.74 | 514,548 | 12,482,900 | REDUCED | -8.82 | |
| FNDA | SCHWAB STRATEGIC TR | 1.70 | 150,331 | 12,241,400 | REDUCED | -8.17 | |
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 228,581 | 11,255,300 | ADDED | 37.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.89 | 163,824 | 6,392,410 | REDUCED | -2.56 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 199,241 | 5,030,830 | REDUCED | -3.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 126,032 | 4,511,940 | REDUCED | -8.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 40,476 | 3,752,980 | REDUCED | -0.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 52,474 | 3,203,510 | ADDED | 2.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 126,109 | 2,560,010 | ADDED | 2.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 30,315 | 1,536,060 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,584 | 272,337 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.07 | 2,575 | 529,729 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 8,173 | 1,244,420 | REDUCED | -1.33 | |
| GOOG | ALPHABET INC | 0.15 | 7,003 | 1,057,030 | REDUCED | -1.27 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 30,153 | 420,634 | REDUCED | -0.66 | |
| HD | HOME DEPOT INC | 0.10 | 1,845 | 707,817 | ADDED | 15.53 | |
| HON | HONEYWELL INTL INC | 0.08 | 2,772 | 568,953 | ADDED | 11.5 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.07 | 7,346 | 471,393 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 12,241 | 830,674 | REDUCED | -9.87 | |
| IBCE | ISHARES TR | 0.07 | 6,580 | 488,368 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.05 | 2,363 | 388,359 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 1,398 | 267,057 | ADDED | 5.43 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.04 | 12,685 | 256,871 | ADDED | 24.36 | |
| INTC | INTEL CORP | 0.04 | 6,304 | 278,461 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 826 | 221,641 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 763 | 232,494 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 1,219 | 219,993 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.06 | 2,831 | 447,850 | ADDED | 8.09 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 4,387 | 878,809 | ADDED | 10.03 | |
| KEY | KEYCORP | 0.02 | 10,609 | 167,728 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 10,108 | 185,375 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 3,405 | 208,329 | NEW | ||
| LIN | LINDE PLC | 0.04 | 612 | 284,164 | ADDED | 24.9 | |
| LLY | ELI LILLY & CO | 0.04 | 390 | 303,415 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 1,214 | 584,626 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.05 | 1,329 | 335,320 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 1,437 | 405,162 | ADDED | 24.42 | |
| META | META PLATFORMS INC | 0.09 | 1,254 | 608,917 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 3,244 | 668,199 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 2,862 | 377,641 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.50 | 8,559 | 3,601,000 | ADDED | 4.44 | |
| NDSN | NORDSON CORP | 0.04 | 1,100 | 301,994 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 694 | 421,487 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC CDA | 0.01 | 25,000 | 42,500 | ADDED | 25.00 | |
| NKE | NIKE INC | 0.05 | 3,485 | 327,499 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 1,486 | 1,342,550 | ADDED | 5.24 | |
| PAYX | PAYCHEX INC | 0.03 | 1,832 | 224,970 | REDUCED | -1.77 | |
| PEP | PEPSICO INC | 0.06 | 2,467 | 431,750 | ADDED | 8.44 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,802 | 454,663 | ADDED | 9.8 | |
| PGR | PROGRESSIVE CORP | 0.10 | 3,600 | 744,552 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.06 | 2,623 | 428,441 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 10,000 | 42,850 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.07 | 75,000 | 471,000 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 2,925 | 375,629 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.04 | 2,178 | 259,073 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 1.14 | 113,032 | 8,176,760 | ADDED | 18.46 | |
| SFL | SFL CORPORATION LTD | 0.02 | 10,000 | 131,800 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.19 | 3,878 | 1,347,100 | REDUCED | -11.82 | |
| SJM | SMUCKER J M CO | 0.04 | 2,066 | 260,047 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 3,323 | 1,738,010 | ADDED | 0.03 | |
| STE | STERIS PLC | 0.06 | 1,970 | 442,895 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 0.04 | 1,667 | 303,761 | UNCHANGED | 0.00 | |
| THTX | THERATECHNOLOGIES INC | 0.00 | 15,402 | 25,567 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 799 | 464,387 | UNCHANGED | 0.00 | |
| TSE | TRINSEO PLC | 0.02 | 34,210 | 129,314 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 600 | 296,820 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.03 | 836 | 205,597 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.12 | 6,319 | 832,212 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.79 | 542,686 | 27,226,600 | ADDED | 25.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.68 | 289,300 | 12,084,000 | ADDED | 2.8 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.60 | 98,155 | 11,468,400 | REDUCED | -7.09 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 46,599 | 1,963,690 | REDUCED | -44.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 15,872 | 930,893 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 6,245 | 420,538 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.68 | 223,578 | 40,827,600 | REDUCED | -2.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.00 | 176,312 | 14,374,700 | REDUCED | -6.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.65 | 38,831 | 4,698,120 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 21,420 | 1,473,700 | REDUCED | -2.69 | |
| VOO | VANGUARD INDEX FDS | 2.92 | 91,809 | 20,986,500 | REDUCED | -2.39 | |
| VOO | VANGUARD INDEX FDS | 2.52 | 52,516 | 18,075,900 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 2.29 | 190,224 | 16,450,600 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 2.02 | 75,510 | 14,488,900 | REDUCED | -8.14 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 23,854 | 11,466,700 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 1.49 | 68,654 | 10,703,900 | REDUCED | -9.31 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 16,586 | 4,310,830 | REDUCED | -1.79 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 10,215 | 2,449,150 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 8,079 | 2,018,700 | REDUCED | -0.48 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 7,482 | 1,311,370 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 4,817 | 784,549 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,173 | 305,825 | REDUCED | -4.24 | |
| VTEB | VANGUARD MUN BD FDS | 0.10 | 14,896 | 753,750 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.97 | 144,960 | 6,942,130 | REDUCED | -21.54 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 3,879 | 233,913 | NEW | ||
| WAB | WABTEC | 0.10 | 5,106 | 743,842 | REDUCED | -2.85 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 2,745 | 225,419 | NEW | ||
| WKHS | WORKHORSE GROUP INC | 0.00 | 17,000 | 3,988 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.06 | 6,687 | 402,383 | ADDED | 245 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,853 | 802,464 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,400 | 354,552 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.13 | 7,808 | 907,621 | ADDED | 6.7 | |
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 1,690 | 710,679 | UNCHANGED | 0.00 | ||
| ADVISORS INNER CIRCLE FD | 0.05 | 11,482 | 335,986 | UNCHANGED | 0.00 |