Kohmann Bosshard Financial Services, LLC Q4 2022 vs. Q1 2023 13F Holdings Comparison

Investment firms and asset managers often rely on 13F filings to understand the buying and selling patterns of institutional investors. These filings are submitted to the Securities and Exchange Commission (SEC) and are made publically available, allowing investors and analysts to track the movements of large financial institutions like Kohmann Bosshard Financial Services. Recently, Kohmann Bosshard Financial Services submitted its Q4 2022 and Q1 2023 13F filings, revealing a range of changes to its portfolio holdings. In this article, we will take a closer look at Kohmann Bosshard's 13F filings and analyze the key changes in holdings.

SCHWAB STRATEGIC TR (SCHD)

One of Kohmann Bosshard's most significant increases in holdings occurred in SCHWAB STRATEGIC TR (SCHD). The number of shares held by Kohmann Bosshard rose from 610,658 in Q4 2022 to 643,498 in Q1 2023. This 2.2% increase also resulted in an increase in value from $46,129,000 to $47,131,000.

VANGUARD SPECIALIZED FUNDS (VIG)

Kohmann Bosshard also increased its holdings in VANGUARD SPECIALIZED FUNDS (VIG). During the transition from Q4 2022 to Q1 2023, the number of shares held rose from 205,719 to 209,389, resulting in a value increase from $31,238,000 to $32,274,000, an uptick of 3.3%.

SCHWAB STRATEGIC TR (SCHX)

Investments in SCHWAB STRATEGIC TR (SCHX) also increased. Kohmann Bosshard acquired an additional 2,978 shares, increasing its holdings from 583,781 in Q4 2022 to 586,759 in Q1 2023. The value of these holdings also increased from $26,357,000 to $28,405,000, a 7.8% increase.

SCHWAB STRATEGIC TR (SCHZ)

Kohmann Bosshard's holdings in SCHWAB STRATEGIC TR (SCHZ) rose from 535,941 in Q4 2022 to 581,922 in Q1 2023. This 8.6% increase represents the acquisition of 45,981 shares. The value of these holdings also increased by 11.8%, from $24,465,000 to $27,353,000.

VANGUARD SCOTTSDALE FDS (VCSH)

Kohmann Bosshard added 17,986 shares of VANGUARD SCOTTSDALE FDS (VCSH), increasing its holdings from 332,438 in Q4 2022 to 350,424 in Q1 2023. This uptick of 7.1% also resulted in a value increase to $26,783,000 in Q1, up from $24,996,000 in Q4 2022.

VANGUARD INDEX FDS (VB)

Kohmann Bosshard's holdings in VANGUARD INDEX FDS (VB) decreased between Q4 2022 and Q1 2023. The number of shares held declined from 87,803 to 86,552, reducing the value of these holdings from $16,115,000 to $16,413,000, representing a 1.9% decrease.

VANGUARD TAX-MANAGED FDS (VEA)

Kohmann Bosshard's holdings in VANGUARD TAX-MANAGED FDS (VEA) increased by 8.5%. During Q1 2023, Kohmann Bosshard added 2,033 shares, bringing its total holdings to 353,138, while the value increased from $14,735,000 to $15,985,000.

GLOBAL X FDS (PFFD)

Kohmann Bosshard's holdings in GLOBAL X FDS (PFFD) increased by 10.3% from 692,069 in Q4 2022 to 732,961 in Q1 2023, an increase of 40,892 shares. The value of these holdings also increased from $13,405,000 in Q4 2022 to $14,790,000 in Q1 2023.

VANGUARD INDEX FDS (VNQ)

Kohmann Bosshard's holdings in VANGUARD INDEX FDS (VNQ) increased by 4.8% during Q1 2023. The number of shares held increased from 162,464 in Q4 2022 to 168,779 in Q1 2023, with the value of these holdings now standing at $14,043,000, up from $13,400,000.

ISHARES TR (HDV)

Kohmann Bosshard's holdings in ISHARES TR (HDV) increased by 4.7%. The investment firm added 9,055 shares, increasing its holdings from 127,305 in Q4 2022 to 136,360 in Q1 2023. The value of these holdings also increased from $13,270,000 in Q4 2022 to $13,890,000 in Q1 2023.

Conclusion

Kohmann Bosshard Financial Services made significant changes to its portfolio holdings between Q4 2022 and Q1 2023, based on recently submitted 13F filings. This article analyzed eleven of Kohmann Bosshard's most substantial adjustments from the filings, which revealed diverse moves both up- and down-scale within various stocks. While some holdings increased in value, others declined. These changes have implications for investors and financial analysts who rely on 13F filings to track the investments of institutional investors like Kohmann Bosshard.