Kohmann Bosshard Financial Services, LLC Q1 2019 Filing
Filed April 2, 2019
Portfolio Value
$211.6M
Holdings
102
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 300,956 | $20.3M | 9.62% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 325,291 | $16.9M | 7.98% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 475,426 | $14.9M | 7.04% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 164,823 | $13.1M | 6.21% | |
| 5 | SCHASCHWAB STRATEGIC TR | 169,165 | $11.8M | 5.59% | |
| 6 | VIGVANGUARD SPECIALIZED PORTFOL | 98,681 | $10.8M | 5.11% | |
| 7 | SCHESCHWAB STRATEGIC TR | 379,477 | $9.9M | 4.67% | |
| 8 | FLRNSPDR SER TR | 265,540 | $8.2M | 3.85% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 170,212 | $7.6M | 3.57% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 120,578 | $6.6M | 3.13% | |
| 11 | VTIPVANGUARD MALVERN FDS | 126,664 | $6.2M | 2.91% | |
| 12 | HYLBDBX ETF TR | 119,533 | $5.9M | 2.81% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 107,868 | $5.6M | 2.67% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 84,714 | $4.7M | 2.22% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 140,972 | $4.5M | 2.15% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 75,000 | $4.5M | 2.11% | |
| 17 | VWOBVANGUARD WHITEHALL FDS INC | 51,798 | $4.1M | 1.92% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 70,115 | $3.9M | 1.85% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 78,047 | $3.2M | 1.51% | |
| 20 | SPSMSPDR SER TR | 104,196 | $3.1M | 1.49% | |
| 21 | AGGISHARES TR | 26,011 | $2.8M | 1.34% | |
| 22 | VTIVANGUARD INDEX FDS | 19,072 | $2.8M | 1.30% | |
| 23 | EWXSPDR INDEX SHS FDS | 57,608 | $2.6M | 1.21% | |
| 24 | GMFSPDR INDEX SHS FDS | 19,214 | $1.9M | 0.90% | |
| 25 | IVWISHARES TR | 9,030 | $1.6M | 0.74% | |
| 26 | VXFVANGUARD INDEX FDS | 12,944 | $1.5M | 0.71% | |
| 27 | IJHISHARES TR | 7,435 | $1.4M | 0.67% | |
| 28 | IJRISHARES TR | 17,897 | $1.4M | 0.65% | |
| 29 | SPEMSPDR INDEX SHS FDS | 35,126 | $1.3M | 0.59% | |
| 30 | AQLTISHARES TR | 12,403 | $1.2M | 0.58% | |
| 31 | WABWABTEC CORP | 15,946 | $1.2M | 0.56% | |
| 32 | IVEISHARES TR | 9,489 | $1.1M | 0.51% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 10,137 | $1.1M | 0.50% | |
| 34 | IVVISHARES TR | 3,625 | $1.0M | 0.49% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 19,354 | $971K | 0.46% | |
| 36 | HBANHUNTINGTON BANCSHARES INC | 73,272 | $929K | 0.44% | |
| 37 | VVVANGUARD INDEX FDS | 6,857 | $890K | 0.42% | |
| 38 | RPMRPM INTL INC | 15,008 | $871K | 0.41% | |
| 39 | RWXSPDR INDEX SHS FDS | 21,598 | $848K | 0.40% | |
| 40 | SCHWSCHWAB CHARLES CORP NEW | 18,264 | $781K | 0.37% | |
| 41 | RWRSPDR SERIES TRUST | 7,808 | $772K | 0.36% | |
| 42 | SHWSHERWIN WILLIAMS CO | 1,750 | $754K | 0.36% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 16,396 | $697K | 0.33% | |
| 44 | STIPISHARES TR | 6,915 | $689K | 0.33% | |
| 45 | SPIPSPDR SERIES TRUST | 12,012 | $669K | 0.32% | |
| 46 | SPSBSPDR SERIES TRUST | 21,782 | $665K | 0.31% | |
| 47 | VNQVANGUARD INDEX FDS | 7,085 | $616K | 0.29% | |
| 48 | LQDISHARES TR | 5,057 | $602K | 0.28% | |
| 49 | BKLNINVESCO EXCHNG TRADED FD TR | 24,238 | $549K | 0.26% | |
| 50 | EPIWISDOMTREE TR | 18,816 | $495K | 0.23% | |
| 51 | CWISPDR INDEX SHS FDS | 12,889 | $467K | 0.22% | |
| 52 | CELGCELGENE CORP | 4,819 | $455K | 0.22% | |
| 53 | SPMDSPDR SERIES TRUST | 13,538 | $451K | 0.21% | |
| 54 | USHYISHARES TR | 8,035 | $391K | 0.18% | |
| 55 | AAPLAPPLE INC | 1,875 | $356K | 0.17% | |
| 56 | GXCSPDR INDEX SHS FDS | 3,544 | $355K | 0.17% | |
| 57 | EMBISHARES TR | 2,979 | $328K | 0.16% | |
| 58 | EEMSISHARES INC | 7,286 | $328K | 0.16% | |
| 59 | PHBINVESCO EXCHNG TRADED FD TR | 17,264 | $322K | 0.15% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 4,460 | $304K | 0.14% | |
| 61 | GOOGLALPHABET INC | 250 | $294K | 0.14% | |
| 62 | GOOGALPHABET INC | 250 | $293K | 0.14% | |
| 63 | PGRPROGRESSIVE CORP OHIO | 4,000 | $288K | 0.14% | |
| 64 | ADMARCHER DANIELS MIDLAND CO | 6,633 | $286K | 0.14% | |
| 65 | XLGINVESCO EXCHANGE TRADED FD T | 1,399 | $284K | 0.13% | |
| 66 | XELXCEL ENERGY INC | 4,500 | $253K | 0.12% | |
| 67 | SPYDSPDR SER TR | 6,503 | $246K | 0.12% | |
| 68 | USBUS BANCORP DEL | 4,821 | $232K | 0.11% | |
| 69 | IWCISHARES TR | 2,484 | $230K | 0.11% | |
| 70 | AMEAMETEK INC NEW | 2,749 | $228K | 0.11% | |
| 71 | SPYMSPDR SERIES TRUST | 6,499 | $216K | 0.10% | |
| 72 | LNTALLIANT ENERGY CORP | 4,500 | $212K | 0.10% | |
| 73 | USRTISHARES TR | 3,848 | $199K | 0.09% | |
| 74 | INTCINTEL CORP | 3,659 | $196K | 0.09% | |
| 75 | PSXPHILLIPS 66 | 1,985 | $189K | 0.09% | |
| 76 | PNRPENTAIR PLC | 4,200 | $187K | 0.09% | |
| 77 | FLOTISHARES TR | 3,647 | $186K | 0.09% | |
| 78 | GEGENERAL ELECTRIC CO | 17,987 | $180K | 0.09% | |
| 79 | CSCOCISCO SYS INC | 3,296 | $178K | 0.08% | |
| 80 | METAFACEBOOK INC | 1,050 | $175K | 0.08% | |
| 81 | CBRLCRACKER BARREL OLD CTRY STOR | 1,050 | $170K | 0.08% | |
| 82 | OEFISHARES TR | 1,345 | $169K | 0.08% | |
| 83 | SPYSPDR S&P 500 ETF TR | 590 | $167K | 0.08% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,480 | $154K | 0.07% | |
| 85 | ROKROCKWELL AUTOMATION INC | 867 | $152K | 0.07% | |
| 86 | HDVISHARES TR | 1,600 | $149K | 0.07% | |
| 87 | MPCMARATHON PETE CORP | 2,400 | $144K | 0.07% | |
| 88 | MSFTMICROSOFT CORP | 1,200 | $142K | 0.07% | |
| 89 | TDYTELEDYNE TECHNOLOGIES INC | 559 | $132K | 0.06% | |
| 90 | JPINJ P MORGAN EXCHANGE TRADED F | 2,347 | $130K | 0.06% | |
| 91 | VUGVANGUARD INDEX FDS | 816 | $128K | 0.06% | |
| 92 | TLTISHARES TR | 1,000 | $126K | 0.06% | |
| 93 | VOVANGUARD INDEX FDS | 765 | $123K | 0.06% | |
| 94 | NVTNVENT ELECTRIC PLC | 4,500 | $121K | 0.06% | |
| 95 | HYSPIMCO ETF TR | 1,205 | $121K | 0.06% | |
| 96 | PPGPPG INDS INC | 1,000 | $113K | 0.05% | |
| 97 | IWMISHARES TR | 720 | $110K | 0.05% | |
| 98 | SJNKSPDR SER TR | 3,983 | $109K | 0.05% | |
| 99 | PKNPERKINELMER INC | 1,100 | $106K | 0.05% | |
| 100 | VBKVANGUARD INDEX FDS | 585 | $105K | 0.05% |
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