Kohmann Bosshard Financial Services, LLC Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$372.1M
Holdings
102
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 351,068 | $33.7M | 9.06% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 591,149 | $31.9M | 8.57% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 658,802 | $24.8M | 6.66% | |
| 4 | VBVANGUARD INDEX FDS | 112,708 | $24.1M | 6.48% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 151,477 | $22.3M | 5.99% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 256,089 | $21.1M | 5.68% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 230,356 | $16.8M | 4.51% | |
| 8 | VUGVANGUARD INDEX FDS | 57,402 | $14.8M | 3.97% | |
| 9 | SCHESCHWAB STRATEGIC TR | 425,976 | $13.5M | 3.64% | |
| 10 | HYLBDBX ETF TR | 203,168 | $10.2M | 2.73% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 149,411 | $9.1M | 2.46% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 231,776 | $9.1M | 2.46% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 113,551 | $8.5M | 2.27% | |
| 14 | VTIPVANGUARD MALVERN FDS | 162,284 | $8.4M | 2.25% | |
| 15 | SCHASCHWAB STRATEGIC TR | 81,068 | $8.1M | 2.17% | |
| 16 | VNQVANGUARD INDEX FDS | 87,756 | $8.1M | 2.17% | |
| 17 | SPYMSPDR SER TR | 166,216 | $7.7M | 2.08% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 154,257 | $7.6M | 2.04% | |
| 19 | FLRNSPDR SER TR | 208,943 | $6.4M | 1.72% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 77,146 | $4.3M | 1.16% | |
| 21 | SPEMSPDR INDEX SHS FDS | 97,527 | $4.3M | 1.15% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 66,393 | $3.8M | 1.02% | |
| 23 | VWOBVANGUARD WHITEHALL FDS | 42,250 | $3.3M | 0.88% | |
| 24 | EWXSPDR INDEX SHS FDS | 58,758 | $3.3M | 0.87% | |
| 25 | VTIVANGUARD INDEX FDS | 15,149 | $3.1M | 0.84% | |
| 26 | AGGISHARES TR | 27,101 | $3.1M | 0.83% | |
| 27 | AAPLAPPLE INC | 23,187 | $2.8M | 0.76% | |
| 28 | SCHWSCHWAB CHARLES CORP | 39,401 | $2.6M | 0.69% | |
| 29 | IVWISHARES TR | 37,176 | $2.4M | 0.65% | |
| 30 | SPDWSPDR INDEX SHS FDS | 64,159 | $2.3M | 0.61% | |
| 31 | SPMDSPDR SER TR | 46,405 | $2.1M | 0.57% | |
| 32 | USRTISHARES TR | 37,984 | $2.0M | 0.53% | |
| 33 | SPSMSPDR SER TR | 46,012 | $1.9M | 0.52% | |
| 34 | VVVANGUARD INDEX FDS | 10,257 | $1.9M | 0.51% | |
| 35 | IJRISHARES TR | 17,296 | $1.9M | 0.50% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 14,206 | $1.8M | 0.49% | |
| 37 | FLTRVANECK VECTORS ETF TR | 66,061 | $1.7M | 0.45% | |
| 38 | IVVISHARES TR | 4,172 | $1.7M | 0.45% | |
| 39 | VXFVANGUARD INDEX FDS | 9,103 | $1.6M | 0.43% | |
| 40 | IJHISHARES TR | 6,021 | $1.6M | 0.42% | |
| 41 | IVEISHARES TR | 10,835 | $1.5M | 0.41% | |
| 42 | HDVISHARES TR | 14,795 | $1.4M | 0.38% | |
| 43 | VOOVANGUARD INDEX FDS | 3,524 | $1.3M | 0.35% | |
| 44 | AQLTISHARES TR | 10,781 | $1.2M | 0.33% | |
| 45 | SCHHSCHWAB STRATEGIC TR | 25,491 | $1.0M | 0.28% | |
| 46 | RWXSPDR INDEX SHS FDS | 30,308 | $1.0M | 0.28% | |
| 47 | DGROISHARES TR | 21,331 | $1.0M | 0.28% | |
| 48 | SHWSHERWIN WILLIAMS CO | 1,395 | $1.0M | 0.28% | |
| 49 | WABWABTEC | 12,386 | $980K | 0.26% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 7,444 | $966K | 0.26% | |
| 51 | MSFTMICROSOFT CORP | 4,058 | $957K | 0.26% | |
| 52 | AMZNAMAZON COM INC | 306 | $947K | 0.25% | |
| 53 | SPYDSPDR SER TR | 21,320 | $821K | 0.22% | |
| 54 | SPSBSPDR SER TR | 25,143 | $787K | 0.21% | |
| 55 | STIPISHARES TR | 6,667 | $705K | 0.19% | |
| 56 | EEMSISHARES INC | 12,246 | $704K | 0.19% | |
| 57 | LQDISHARES TR | 5,212 | $678K | 0.18% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 10,846 | $658K | 0.18% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 40,698 | $640K | 0.17% | |
| 60 | RWRSPDR SER TR | 6,484 | $614K | 0.16% | |
| 61 | GOOGLALPHABET INC | 265 | $547K | 0.15% | |
| 62 | GOOGALPHABET INC | 260 | $538K | 0.14% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 10,016 | $521K | 0.14% | |
| 64 | SPIPSPDR SER TR | 16,801 | $513K | 0.14% | |
| 65 | CZNCCITIZENS & NORTHN CORP | 20,015 | $476K | 0.13% | |
| 66 | IWBISHARES TR | 2,110 | $472K | 0.13% | |
| 67 | IWRISHARES TR | 6,032 | $446K | 0.12% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 3,131 | $444K | 0.12% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,112 | $441K | 0.12% | |
| 70 | VOVANGUARD INDEX FDS | 1,974 | $437K | 0.12% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 3,905 | $378K | 0.10% | |
| 72 | USHYISHARES TR | 9,065 | $373K | 0.10% | |
| 73 | INTCINTEL CORP | 5,689 | $364K | 0.10% | |
| 74 | METAFACEBOOK INC | 1,233 | $363K | 0.10% | |
| 75 | HONHONEYWELL INTL INC | 1,615 | $351K | 0.09% | |
| 76 | NFLXNETFLIX INC | 657 | $343K | 0.09% | |
| 77 | CSCOCISCO SYS INC | 6,623 | $342K | 0.09% | |
| 78 | IWMISHARES TR | 1,525 | $337K | 0.09% | |
| 79 | PGRPROGRESSIVE CORP | 3,500 | $335K | 0.09% | |
| 80 | MUBISHARES TR | 2,835 | $329K | 0.09% | |
| 81 | XLGINVESCO EXCHANGE TRADED FD T | 1,109 | $329K | 0.09% | |
| 82 | EPIWISDOMTREE TR | 10,013 | $316K | 0.08% | |
| 83 | EMBISHARES TR | 2,864 | $312K | 0.08% | |
| 84 | JPMJPMORGAN CHASE & CO | 2,043 | $311K | 0.08% | |
| 85 | AMEAMETEK INC | 2,307 | $295K | 0.08% | |
| 86 | GMFSPDR INDEX SHS FDS | 2,038 | $268K | 0.07% | |
| 87 | HDHOME DEPOT INC | 866 | $264K | 0.07% | |
| 88 | PGPROCTER AND GAMBLE CO | 1,871 | $253K | 0.07% | |
| 89 | JNJJOHNSON & JOHNSON | 1,521 | $250K | 0.07% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 995 | $249K | 0.07% | |
| 91 | MARMARRIOTT INTL INC NEW | 1,670 | $247K | 0.07% | |
| 92 | IWCISHARES TR | 1,659 | $244K | 0.07% | |
| 93 | OEFISHARES TR | 1,345 | $242K | 0.07% | |
| 94 | EEMAISHARES INC | 2,645 | $240K | 0.06% | |
| 95 | GXCSPDR INDEX SHS FDS | 1,814 | $238K | 0.06% | |
| 96 | DISDISNEY WALT CO | 1,276 | $235K | 0.06% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 3,660 | $231K | 0.06% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 905 | $231K | 0.06% | |
| 99 | GEGENERAL ELECTRIC CO | 15,086 | $198K | 0.05% | |
| 100 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 20,000 | $122K | 0.03% |
Page 1 of 2Next