Kohmann Bosshard Financial Services, LLC Q1 2020 Filing
Filed April 7, 2020
Portfolio Value
$227.4M
Holdings
110
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 349,565 | $19.0M | 8.34% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 295,424 | $18.1M | 7.96% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 198,456 | $15.7M | 6.90% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 514,908 | $13.3M | 5.85% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 114,677 | $11.9M | 5.21% | |
| 6 | SCHASCHWAB STRATEGIC TR | 218,208 | $11.2M | 4.94% | |
| 7 | SCHESCHWAB STRATEGIC TR | 448,981 | $9.3M | 4.09% | |
| 8 | FLRNSPDR SER TR | 277,373 | $8.2M | 3.59% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 132,373 | $7.6M | 3.35% | |
| 10 | VTIPVANGUARD MALVERN FDS | 147,826 | $7.2M | 3.17% | |
| 11 | HYLBDBX ETF TR | 160,620 | $7.1M | 3.11% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 184,274 | $6.0M | 2.65% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 114,708 | $5.2M | 2.27% | |
| 14 | SPYMSPDR SERIES TRUST | 169,837 | $5.1M | 2.26% | |
| 15 | VBVANGUARD INDEX FDS | 42,122 | $4.9M | 2.14% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FD | 141,197 | $4.7M | 2.07% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 185,425 | $4.5M | 1.99% | |
| 18 | VWOBVANGUARD WHITEHALL FDS INC | 61,547 | $4.3M | 1.91% | |
| 19 | VNQIVANGUARD INTL EQUITY INDEX F | 93,133 | $4.0M | 1.76% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 94,604 | $4.0M | 1.75% | |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 62,750 | $3.5M | 1.55% | |
| 22 | AGGISHARES TR | 25,414 | $2.9M | 1.29% | |
| 23 | VTIVANGUARD INDEX FDS | 21,160 | $2.7M | 1.20% | |
| 24 | SPEMSPDR INDEX SHS FDS | 85,581 | $2.4M | 1.07% | |
| 25 | EWXSPDR INDEX SHS FDS | 66,230 | $2.2M | 0.96% | |
| 26 | SPDWSPDR INDEX SHS FDS | 70,445 | $1.7M | 0.74% | |
| 27 | FLTRVANECK VECTORS ETF TRUST | 67,293 | $1.6M | 0.70% | |
| 28 | USRTISHARES TR | 39,188 | $1.5M | 0.68% | |
| 29 | GMFSPDR INDEX SHS FDS | 17,918 | $1.5M | 0.67% | |
| 30 | IVWISHARES TR | 9,030 | $1.5M | 0.66% | |
| 31 | RWXSPDR INDEX SHS FDS | 50,796 | $1.4M | 0.60% | |
| 32 | IVVISHARES TR | 5,107 | $1.3M | 0.58% | |
| 33 | SPMDSPDR SERIES TRUST | 50,190 | $1.3M | 0.56% | |
| 34 | VVVANGUARD INDEX FDS | 10,257 | $1.2M | 0.53% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 15,010 | $1.2M | 0.52% | |
| 36 | VXFVANGUARD INDEX FDS | 12,944 | $1.2M | 0.52% | |
| 37 | HDVISHARES TR | 15,223 | $1.1M | 0.48% | |
| 38 | SPSMSPDR SER TR | 48,507 | $1.1M | 0.47% | |
| 39 | IVEISHARES TR | 10,659 | $1.0M | 0.45% | |
| 40 | AAPLAPPLE INC | 3,989 | $1.0M | 0.45% | |
| 41 | IJRISHARES TR | 17,897 | $1.0M | 0.44% | |
| 42 | IJHISHARES TR | 6,631 | $954K | 0.42% | |
| 43 | SPSBSPDR SERIES TRUST | 30,435 | $921K | 0.41% | |
| 44 | SHWSHERWIN WILLIAMS CO | 1,953 | $898K | 0.39% | |
| 45 | AQLTISHARES TR | 12,085 | $889K | 0.39% | |
| 46 | DGROISHARES TR | 26,548 | $865K | 0.38% | |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 18,313 | $751K | 0.33% | |
| 48 | WABWABTEC CORP | 15,328 | $738K | 0.32% | |
| 49 | STIPISHARES TR | 6,898 | $689K | 0.30% | |
| 50 | SCHWSCHWAB CHARLES CORP NEW | 19,914 | $670K | 0.29% | |
| 51 | LQDISHARES TR | 5,057 | $625K | 0.27% | |
| 52 | SPIPSPDR SERIES TRUST | 19,887 | $578K | 0.25% | |
| 53 | RWRSPDR SERIES TRUST | 7,844 | $566K | 0.25% | |
| 54 | HBANHUNTINGTON BANCSHARES INC | 67,113 | $551K | 0.24% | |
| 55 | SPYDSPDR SER TR | 20,524 | $505K | 0.22% | |
| 56 | MSFTMICROSOFT CORP | 3,112 | $491K | 0.22% | |
| 57 | VOOVANGUARD INDEX FDS | 1,899 | $450K | 0.20% | |
| 58 | EEMSISHARES INC | 13,657 | $438K | 0.19% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 11,940 | $401K | 0.18% | |
| 60 | VNQVANGUARD INDEX FDS | 5,425 | $379K | 0.17% | |
| 61 | USHYISHARES TR | 8,983 | $319K | 0.14% | |
| 62 | INTCINTEL CORP | 5,659 | $306K | 0.13% | |
| 63 | GOOGALPHABET INC | 262 | $305K | 0.13% | |
| 64 | IWBISHARES TR | 2,110 | $299K | 0.13% | |
| 65 | GOOGLALPHABET INC | 250 | $290K | 0.13% | |
| 66 | GXCSPDR INDEX SHS FDS | 3,163 | $289K | 0.13% | |
| 67 | XLGINVESCO EXCHANGE TRADED FD T | 1,399 | $274K | 0.12% | |
| 68 | EPIWISDOMTREE TR | 16,763 | $272K | 0.12% | |
| 69 | VOVANGUARD INDEX FDS | 2,009 | $264K | 0.12% | |
| 70 | IWRISHARES TR | 6,032 | $260K | 0.11% | |
| 71 | PGRPROGRESSIVE CORP OHIO | 3,500 | $258K | 0.11% | |
| 72 | EMBISHARES TR | 2,582 | $250K | 0.11% | |
| 73 | NFLXNETFLIX INC | 650 | $244K | 0.11% | |
| 74 | WECWEC ENERGY GROUP INC | 2,691 | $237K | 0.10% | |
| 75 | SCHBSCHWAB STRATEGIC TR | 3,874 | $234K | 0.10% | |
| 76 | EEMAISHARES INC | 3,485 | $198K | 0.09% | |
| 77 | IXUSISHARES TR | 4,213 | $198K | 0.09% | |
| 78 | DUKDUKE ENERGY CORP NEW | 2,445 | $198K | 0.09% | |
| 79 | IWMISHARES TR | 1,717 | $197K | 0.09% | |
| 80 | METAFACEBOOK INC | 1,175 | $196K | 0.09% | |
| 81 | JPMJPMORGAN CHASE & CO | 2,150 | $194K | 0.09% | |
| 82 | MARMARRIOTT INTL INC NEW | 2,485 | $186K | 0.08% | |
| 83 | JNJJOHNSON & JOHNSON | 1,407 | $184K | 0.08% | |
| 84 | VUGVANGUARD INDEX FDS | 1,155 | $181K | 0.08% | |
| 85 | HONHONEYWELL INTL INC | 1,350 | $181K | 0.08% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,614 | $178K | 0.08% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 2,995 | $167K | 0.07% | |
| 88 | IWCISHARES TR | 2,484 | $167K | 0.07% | |
| 89 | AMEAMETEK INC NEW | 2,307 | $166K | 0.07% | |
| 90 | MUBISHARES TR | 1,432 | $162K | 0.07% | |
| 91 | OEFISHARES TR | 1,345 | $160K | 0.07% | |
| 92 | CSCOCISCO SYS INC | 3,996 | $157K | 0.07% | |
| 93 | HDHOME DEPOT INC | 820 | $153K | 0.07% | |
| 94 | SPYSPDR S&P 500 ETF TR | 590 | $152K | 0.07% | |
| 95 | SYYSYSCO CORP | 3,047 | $139K | 0.06% | |
| 96 | PHBINVESCO EXCHNG TRADED FD TR | 8,405 | $139K | 0.06% | |
| 97 | USBUS BANCORP DEL | 3,921 | $135K | 0.06% | |
| 98 | VONGVANGUARD SCOTTSDALE FDS | 809 | $125K | 0.05% | |
| 99 | MRKMERCK & CO. INC | 1,625 | $125K | 0.05% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 665 | $122K | 0.05% |
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