Kohmann Bosshard Financial Services, LLC Q1 2018 Filing
Filed June 20, 2018
Portfolio Value
$167.6M
Holdings
90
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 346,170 | $17.7M | 10.54% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 242,398 | $15.3M | 9.12% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 412,283 | $13.9M | 8.29% | |
| 4 | SCHESCHWAB STRATEGIC TR | 347,321 | $10.0M | 5.95% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 159,236 | $8.7M | 5.21% | |
| 6 | VIGVANGUARD SPECIALIZED PORTFOL | 85,693 | $8.7M | 5.17% | |
| 7 | SCHASCHWAB STRATEGIC TR | 119,934 | $8.3M | 4.95% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 98,576 | $7.7M | 4.61% | |
| 9 | VTIPVANGUARD MALVERN FDS | 127,738 | $6.2M | 3.73% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 138,559 | $5.3M | 3.16% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 122,749 | $4.5M | 2.67% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 75,482 | $4.0M | 2.38% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 72,878 | $4.0M | 2.38% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 64,782 | $3.9M | 2.35% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 80,241 | $3.9M | 2.35% | |
| 16 | HYLBDBX ETF TR | 69,374 | $3.4M | 2.05% | |
| 17 | FLRNSPDR SER TR | 110,659 | $3.4M | 2.03% | |
| 18 | VWOBVANGUARD WHITEHALL FDS INC | 38,031 | $3.0M | 1.78% | |
| 19 | EWXSPDR INDEX SHS FDS | 54,641 | $2.9M | 1.71% | |
| 20 | GMFSPDR INDEX SHS FDS | 21,682 | $2.3M | 1.38% | |
| 21 | VTIVANGUARD INDEX FDS | 13,306 | $1.8M | 1.08% | |
| 22 | IVWISHARES TR | 9,277 | $1.4M | 0.86% | |
| 23 | WABWABTEC CORP | 16,826 | $1.4M | 0.82% | |
| 24 | IJRISHARES TR | 17,355 | $1.3M | 0.80% | |
| 25 | AQLTISHARES TR | 13,440 | $1.3M | 0.76% | |
| 26 | IJHISHARES TR | 6,441 | $1.2M | 0.72% | |
| 27 | IVEISHARES TR | 9,912 | $1.1M | 0.65% | |
| 28 | VXFVANGUARD INDEX FDS | 9,338 | $1.0M | 0.62% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 18,831 | $1.0M | 0.61% | |
| 30 | IVVISHARES TR | 3,625 | $962K | 0.57% | |
| 31 | —POWERSHARES ETF TRUST II | 39,070 | $904K | 0.54% | |
| 32 | VVVANGUARD INDEX FDS | 6,960 | $844K | 0.50% | |
| 33 | RPMRPM INTL INC | 15,476 | $738K | 0.44% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 14,167 | $666K | 0.40% | |
| 35 | LQDISHARES TR | 5,580 | $655K | 0.39% | |
| 36 | RWRSPDR SERIES TRUST | 7,436 | $641K | 0.38% | |
| 37 | CELGCELGENE CORP | 6,922 | $618K | 0.37% | |
| 38 | CWISPDR INDEX SHS FDS | 15,641 | $608K | 0.36% | |
| 39 | HBANHUNTINGTON BANCSHARES INC | 37,416 | $565K | 0.34% | |
| 40 | VNQVANGUARD INDEX FDS | 6,693 | $505K | 0.30% | |
| 41 | PGRPROGRESSIVE CORP OHIO | 8,000 | $487K | 0.29% | |
| 42 | RWXSPDR INDEX SHS FDS | 12,060 | $483K | 0.29% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 3,985 | $475K | 0.28% | |
| 44 | GXCSPDR INDEX SHS FDS | 4,285 | $474K | 0.28% | |
| 45 | EPIWISDOMTREE TR | 17,598 | $461K | 0.28% | |
| 46 | —POWERSHARES ETF TR II | 24,484 | $453K | 0.27% | |
| 47 | VEAVANGUARD TAX MANAGED INTL FD | 7,704 | $341K | 0.20% | |
| 48 | GEGENERAL ELECTRIC CO | 23,724 | $320K | 0.19% | |
| 49 | AAPLAPPLE INC | 1,875 | $315K | 0.19% | |
| 50 | PNRPENTAIR PLC | 4,500 | $307K | 0.18% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 6,924 | $300K | 0.18% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 4,460 | $285K | 0.17% | |
| 53 | —RYDEX ETF TRUST | 1,519 | $284K | 0.17% | |
| 54 | FLOTISHARES TR | 5,554 | $283K | 0.17% | |
| 55 | HYSPIMCO ETF TR | 2,712 | $270K | 0.16% | |
| 56 | GOOGLALPHABET INC | 250 | $259K | 0.15% | |
| 57 | GOOGALPHABET INC | 250 | $258K | 0.15% | |
| 58 | BNDVANGUARD BD INDEX FD INC | 2,926 | $234K | 0.14% | |
| 59 | CSCOCISCO SYS INC | 5,250 | $225K | 0.13% | |
| 60 | AAXJISHARES TR | 2,811 | $218K | 0.13% | |
| 61 | AMEAMETEK INC NEW | 2,749 | $209K | 0.12% | |
| 62 | XELXCEL ENERGY INC | 4,500 | $205K | 0.12% | |
| 63 | SJNKSPDR SER TR | 7,243 | $198K | 0.12% | |
| 64 | INTCINTEL CORP | 3,659 | $191K | 0.11% | |
| 65 | PSXPHILLIPS 66 | 1,985 | $190K | 0.11% | |
| 66 | —ROCKWELL COLLINS INC | 1,364 | $184K | 0.11% | |
| 67 | LNTALLIANT ENERGY CORP | 4,500 | $184K | 0.11% | |
| 68 | IWCISHARES TR | 1,875 | $180K | 0.11% | |
| 69 | MPCMARATHON PETE CORP | 2,400 | $175K | 0.10% | |
| 70 | BWABORGWARNER INC | 3,454 | $173K | 0.10% | |
| 71 | ROKROCKWELL AUTOMATION INC | 990 | $172K | 0.10% | |
| 72 | METAFACEBOOK INC | 1,050 | $168K | 0.10% | |
| 73 | CBRLCRACKER BARREL OLD CTRY STOR | 1,050 | $167K | 0.10% | |
| 74 | OEFISHARES TR | 1,345 | $156K | 0.09% | |
| 75 | SPYSPDR S&P 500 ETF TR | 590 | $155K | 0.09% | |
| 76 | VUGVANGUARD INDEX FDS | 1,029 | $146K | 0.09% | |
| 77 | JPINJ P MORGAN EXCHANGE TRADED F | 2,347 | $139K | 0.08% | |
| 78 | FDXFEDEX CORP | 525 | $126K | 0.08% | |
| 79 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 16,900 | $119K | 0.07% | |
| 80 | VOVANGUARD INDEX FDS | 765 | $118K | 0.07% | |
| 81 | HUNHUNTSMAN CORP | 4,000 | $117K | 0.07% | |
| 82 | JPMJPMORGAN CHASE & CO | 1,064 | $117K | 0.07% | |
| 83 | PGPROCTER AND GAMBLE CO | 1,480 | $117K | 0.07% | |
| 84 | PPGPPG INDS INC | 1,000 | $112K | 0.07% | |
| 85 | MSFTMICROSOFT CORP | 1,200 | $110K | 0.07% | |
| 86 | VBKVANGUARD INDEX FDS | 660 | $108K | 0.06% | |
| 87 | EWCISHARES TR | 3,885 | $107K | 0.06% | |
| 88 | —CLAYMORE EXCHANGE TRD FD TR | 3,250 | $106K | 0.06% | |
| 89 | TDYTELEDYNE TECHNOLOGIES INC | 559 | $105K | 0.06% | |
| 90 | CWCURTISS WRIGHT CORP | 776 | $105K | 0.06% |