Kohmann Bosshard Financial Services, LLC Q1 2017 Filing
Filed April 7, 2017
Portfolio Value
$117.5M
Holdings
79
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 345,648 | $10.3M | 8.79% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 171,092 | $9.6M | 8.19% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 182,576 | $9.5M | 8.05% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 82,191 | $7.4M | 6.29% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 82,057 | $6.5M | 5.57% | |
| 6 | SCHESCHWAB STRATEGIC TR | 266,846 | $6.4M | 5.44% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 94,225 | $5.2M | 4.45% | |
| 8 | VTIPVANGUARD MALVERN FDS | 102,655 | $5.1M | 4.32% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 93,639 | $3.8M | 3.25% | |
| 10 | SCHASCHWAB STRATEGIC TR | 58,958 | $3.7M | 3.16% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 73,095 | $3.5M | 2.95% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 99,007 | $3.1M | 2.64% | |
| 13 | FLOTISHARES TR | 59,400 | $3.0M | 2.57% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 54,489 | $2.9M | 2.51% | |
| 15 | GMFSPDR INDEX SHS FDS | 27,929 | $2.4M | 2.05% | |
| 16 | HYSPIMCO ETF TR | 19,594 | $2.0M | 1.69% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 36,241 | $1.9M | 1.64% | |
| 18 | EWXSPDR INDEX SHS FDS | 40,509 | $1.8M | 1.56% | |
| 19 | VTIVANGUARD INDEX FDS | 14,079 | $1.7M | 1.45% | |
| 20 | —POWERSHARES ETF TR II | 89,139 | $1.7M | 1.43% | |
| 21 | WABWABTEC CORP | 17,087 | $1.3M | 1.13% | |
| 22 | IJRISHARES TR | 18,936 | $1.3M | 1.12% | |
| 23 | IJHISHARES TR | 7,178 | $1.2M | 1.05% | |
| 24 | IVWISHARES TR | 9,239 | $1.2M | 1.03% | |
| 25 | RPMRPM INTL INC | 19,202 | $1.1M | 0.90% | |
| 26 | IVEISHARES TR | 9,829 | $1.0M | 0.87% | |
| 27 | AQLTISHARES TR | 11,130 | $1.0M | 0.86% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 21,122 | $1.0M | 0.86% | |
| 29 | VXFVANGUARD INDEX FDS | 9,744 | $973K | 0.83% | |
| 30 | IVVISHARES TR | 3,639 | $863K | 0.73% | |
| 31 | HBANHUNTINGTON BANCSHARES INC | 62,498 | $837K | 0.71% | |
| 32 | VVVANGUARD INDEX FDS | 7,191 | $777K | 0.66% | |
| 33 | SJNKSPDR SER TR | 26,832 | $750K | 0.64% | |
| 34 | RWRSPDR SERIES TRUST | 8,064 | $744K | 0.63% | |
| 35 | LQDISHARES TR | 6,145 | $725K | 0.62% | |
| 36 | CWISPDR INDEX SHS FDS | 17,839 | $608K | 0.52% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 15,006 | $596K | 0.51% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 5,095 | $523K | 0.45% | |
| 39 | EPIWISDOMTREE TR | 21,420 | $517K | 0.44% | |
| 40 | RWXSPDR INDEX SHS FDS | 12,265 | $459K | 0.39% | |
| 41 | GXCSPDR INDEX SHS FDS | 5,143 | $422K | 0.36% | |
| 42 | METAFACEBOOK INC | 2,550 | $362K | 0.31% | |
| 43 | CSCOCISCO SYS INC | 10,500 | $355K | 0.30% | |
| 44 | VNQVANGUARD INDEX FDS | 4,125 | $341K | 0.29% | |
| 45 | VEAVANGUARD TAX MANAGED INTL FD | 8,241 | $324K | 0.28% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 6,924 | $319K | 0.27% | |
| 47 | PGRPROGRESSIVE CORP OHIO | 8,000 | $313K | 0.27% | |
| 48 | BNDVANGUARD BD INDEX FD INC | 3,681 | $298K | 0.25% | |
| 49 | TDTTFLEXSHARES TR | 11,508 | $287K | 0.24% | |
| 50 | PNRPENTAIR PLC | 4,500 | $283K | 0.24% | |
| 51 | AAPLAPPLE INC | 1,875 | $269K | 0.23% | |
| 52 | —RYDEX ETF TRUST | 1,519 | $254K | 0.22% | |
| 53 | SPSBSPDR SERIES TRUST | 8,014 | $245K | 0.21% | |
| 54 | FLRNSPDR SER TR | 7,548 | $232K | 0.20% | |
| 55 | SJMSMUCKER J M CO | 1,714 | $225K | 0.19% | |
| 56 | GOOGLALPHABET INC | 250 | $212K | 0.18% | |
| 57 | GOOGALPHABET INC | 250 | $207K | 0.18% | |
| 58 | STTSPDR SERIES TRUST | 5,510 | $203K | 0.17% | |
| 59 | ROKROCKWELL AUTOMATION INC | 1,291 | $201K | 0.17% | |
| 60 | XELXCEL ENERGY INC | 4,500 | $200K | 0.17% | |
| 61 | LNTALLIANT ENERGY CORP | 4,500 | $178K | 0.15% | |
| 62 | AAXJISHARES TR | 2,811 | $177K | 0.15% | |
| 63 | CBRLCRACKER BARREL OLD CTRY STOR | 1,050 | $167K | 0.14% | |
| 64 | EWCISHARES TR | 6,190 | $166K | 0.14% | |
| 65 | IWCISHARES TR | 1,875 | $161K | 0.14% | |
| 66 | HYGISHARES TR | 1,750 | $154K | 0.13% | |
| 67 | JPINJ P MORGAN EXCHANGE TRADED F | 2,880 | $153K | 0.13% | |
| 68 | AMEAMETEK INC NEW | 2,749 | $149K | 0.13% | |
| 69 | PGPROCTER AND GAMBLE CO | 1,603 | $144K | 0.12% | |
| 70 | DLNWISDOMTREE TR | 1,710 | $142K | 0.12% | |
| 71 | OEFISHARES TR | 1,345 | $141K | 0.12% | |
| 72 | SPYSPDR S&P 500 ETF TR | 590 | $139K | 0.12% | |
| 73 | VUGVANGUARD INDEX FDS | 1,131 | $138K | 0.12% | |
| 74 | —ROCKWELL COLLINS INC | 1,364 | $133K | 0.11% | |
| 75 | CVXCHEVRON CORP NEW | 1,163 | $125K | 0.11% | |
| 76 | MPCMARATHON PETE CORP | 2,400 | $121K | 0.10% | |
| 77 | VBKVANGUARD INDEX FDS | 812 | $114K | 0.10% | |
| 78 | VOVANGUARD INDEX FDS | 775 | $108K | 0.09% | |
| 79 | FEFIRSTENERGY CORP | 3,299 | $105K | 0.09% |