Kohmann Bosshard Financial Services, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
130 SPRINGSIDE DR AKRON, OH 44333
As of the latest 13F report, the guru’s equity portfolio contained 155 stocks valued at a total of $502.00Mil. The top holdings were
According to GuruFocus data, these were Kohmann Bosshard Financial Services, LLC’s top five trades of the quarter.
iShares Core High Dividend ETF
During the quarter, Kohmann Bosshard Financial Services, LLC bought 90,987 shares of ARCA:HDV for a total holding of 127,305. The trade had a 1.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $101.44.
On 01/27/2023, iShares Core High Dividend ETF traded for a price of $105.69 per share and a market cap of $12.67Bil. The stock has returned 8.39% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core High Dividend ETF has a price-earnings ratio of 14.14 and a price-book ratio of 3.19.
Vanguard Mid-Cap Value ETF
The guru established a new position worth 60,614 shares in ARCA:VOE, giving the stock a 1.63% weight in the equity portfolio. Shares traded for an average price of $133.18 during the quarter.
On 01/27/2023, Vanguard Mid-Cap Value ETF traded for a price of $143.57 per share and a market cap of $16.98Bil. The stock has returned 2.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Mid-Cap Value ETF has a price-earnings ratio of 13.51 and a price-book ratio of 2.15.
Vanguard Growth ETF
Kohmann Bosshard Financial Services, LLC reduced their investment in ARCA:VUG by 30,394 shares. The trade had a 1.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $220.3.
On 01/27/2023, Vanguard Growth ETF traded for a price of $233.62 per share and a market cap of $75.38Bil. The stock has returned -14.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 26.42 and a price-book ratio of 6.83.
Vanguard Small Cap ETF
Kohmann Bosshard Financial Services, LLC reduced their investment in ARCA:VB by 32,581 shares. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $184.36.
On 01/27/2023, Vanguard Small Cap ETF traded for a price of $198.74 per share and a market cap of $44.55Bil. The stock has returned -0.17% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Small Cap ETF has a price-earnings ratio of 12.36 and a price-book ratio of 2.10.
Schwab US Dividend Equity ETF
During the quarter, Kohmann Bosshard Financial Services, LLC bought 39,646 shares of ARCA:SCHD for a total holding of 610,658. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.56.
On 01/27/2023, Schwab US Dividend Equity ETF traded for a price of $76.48 per share and a market cap of $46.29Bil. The stock has returned 2.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 15.50 and a price-book ratio of 3.81.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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