Kohmann Bosshard Financial Services, LLC Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$509.6M
Holdings
138
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 815,075 | $43.9M | 8.61% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 189,692 | $30.8M | 6.04% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 827,972 | $30.4M | 5.97% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 373,342 | $29.5M | 5.78% | |
| 5 | VBVANGUARD INDEX FDS | 129,065 | $27.4M | 5.38% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 312,621 | $24.4M | 4.79% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 477,561 | $24.1M | 4.74% | |
| 8 | VUGVANGUARD INDEX FDS | 69,435 | $20.0M | 3.92% | |
| 9 | SCHESCHWAB STRATEGIC TR | 542,363 | $15.1M | 2.96% | |
| 10 | SPYMSPDR SER TR | 279,420 | $14.8M | 2.91% | |
| 11 | SCHASCHWAB STRATEGIC TR | 307,500 | $14.6M | 2.86% | |
| 12 | PFFDGLOBAL X FDS | 606,212 | $14.2M | 2.80% | |
| 13 | VNQVANGUARD INDEX FDS | 125,808 | $13.6M | 2.68% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 257,570 | $12.4M | 2.43% | |
| 15 | SPHYSPDR SER TR | 465,973 | $11.7M | 2.30% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 148,171 | $11.2M | 2.21% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 180,399 | $11.0M | 2.15% | |
| 18 | VTIPVANGUARD MALVERN FDS | 207,213 | $10.6M | 2.08% | |
| 19 | SCHCSCHWAB STRATEGIC TR | 277,684 | $10.5M | 2.07% | |
| 20 | FLRNSPDR SER TR | 245,315 | $7.5M | 1.47% | |
| 21 | AAPLAPPLE INC | 36,271 | $6.3M | 1.24% | |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 101,281 | $5.3M | 1.03% | |
| 23 | SPEMSPDR INDEX SHS FDS | 134,484 | $5.2M | 1.02% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 68,524 | $5.1M | 1.01% | |
| 25 | SCHWSCHWAB CHARLES CORP | 59,366 | $5.0M | 0.98% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 39,458 | $4.9M | 0.96% | |
| 27 | SPDWSPDR INDEX SHS FDS | 132,775 | $4.6M | 0.89% | |
| 28 | EWXSPDR INDEX SHS FDS | 75,594 | $4.3M | 0.84% | |
| 29 | USRTISHARES TR | 61,061 | $3.9M | 0.77% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 71,181 | $3.7M | 0.73% | |
| 31 | VWOBVANGUARD WHITEHALL FDS | 51,174 | $3.6M | 0.70% | |
| 32 | AGGISHARES TR | 32,553 | $3.5M | 0.68% | |
| 33 | SPSMSPDR SER TR | 82,657 | $3.5M | 0.68% | |
| 34 | SPMDSPDR SER TR | 73,606 | $3.5M | 0.68% | |
| 35 | VTIVANGUARD INDEX FDS | 14,918 | $3.4M | 0.67% | |
| 36 | IVWISHARES TR | 37,452 | $2.9M | 0.56% | |
| 37 | VOOVANGUARD INDEX FDS | 6,617 | $2.7M | 0.54% | |
| 38 | VVVANGUARD INDEX FDS | 10,257 | $2.1M | 0.42% | |
| 39 | MSFTMICROSOFT CORP | 6,386 | $2.0M | 0.39% | |
| 40 | IJHISHARES TR | 6,974 | $1.9M | 0.37% | |
| 41 | IVVISHARES TR | 4,119 | $1.9M | 0.37% | |
| 42 | SPSBSPDR SER TR | 61,953 | $1.9M | 0.37% | |
| 43 | IJRISHARES TR | 17,058 | $1.8M | 0.36% | |
| 44 | IVEISHARES TR | 10,941 | $1.7M | 0.33% | |
| 45 | FLTRVANECK ETF TRUST | 65,838 | $1.7M | 0.32% | |
| 46 | HDVISHARES TR | 14,989 | $1.6M | 0.31% | |
| 47 | VXFVANGUARD INDEX FDS | 9,111 | $1.5M | 0.30% | |
| 48 | RWXSPDR INDEX SHS FDS | 43,190 | $1.5M | 0.29% | |
| 49 | AMZNAMAZON COM INC | 449 | $1.5M | 0.29% | |
| 50 | SCHKSCHWAB STRATEGIC TR | 30,315 | $1.3M | 0.26% | |
| 51 | AQLTISHARES TR | 10,006 | $1.3M | 0.25% | |
| 52 | DGROISHARES TR | 21,331 | $1.1M | 0.22% | |
| 53 | SCHHSCHWAB STRATEGIC TR | 44,068 | $1.1M | 0.22% | |
| 54 | GOOGALPHABET INC | 388 | $1.1M | 0.21% | |
| 55 | VOVANGUARD INDEX FDS | 4,356 | $1.0M | 0.20% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 16,964 | $977K | 0.19% | |
| 57 | SHWSHERWIN WILLIAMS CO | 3,783 | $944K | 0.19% | |
| 58 | SPYDSPDR SER TR | 21,282 | $935K | 0.18% | |
| 59 | HYLBDBX ETF TR | 23,630 | $891K | 0.17% | |
| 60 | GOOGLALPHABET INC | 313 | $871K | 0.17% | |
| 61 | EEMSISHARES INC | 14,257 | $813K | 0.16% | |
| 62 | RWRSPDR SER TR | 6,361 | $746K | 0.15% | |
| 63 | STIPISHARES TR | 6,782 | $712K | 0.14% | |
| 64 | IJJISHARES TR | 6,350 | $696K | 0.14% | |
| 65 | WABWABTEC | 6,981 | $671K | 0.13% | |
| 66 | IWXISHARES TR | 9,398 | $655K | 0.13% | |
| 67 | HBANHUNTINGTON BANCSHARES INC | 39,354 | $575K | 0.11% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,602 | $565K | 0.11% | |
| 69 | HONHONEYWELL INTL INC | 2,858 | $556K | 0.11% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $553K | 0.11% | |
| 71 | IWYISHARES TR | 3,430 | $545K | 0.11% | |
| 72 | MAMASTERCARD INCORPORATED | 1,500 | $536K | 0.11% | |
| 73 | STESTERIS PLC | 2,193 | $530K | 0.10% | |
| 74 | IWBISHARES TR | 2,110 | $528K | 0.10% | |
| 75 | LQDISHARES TR | 4,369 | $528K | 0.10% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 11,229 | $518K | 0.10% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,112 | $502K | 0.10% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 3,131 | $494K | 0.10% | |
| 79 | USHYISHARES TR | 12,624 | $491K | 0.10% | |
| 80 | PFFISHARES TR | 13,251 | $483K | 0.09% | |
| 81 | JPMJPMORGAN CHASE & CO | 3,494 | $476K | 0.09% | |
| 82 | IWRISHARES TR | 6,032 | $471K | 0.09% | |
| 83 | IJKISHARES TR | 5,900 | $456K | 0.09% | |
| 84 | SPIPSPDR SER TR | 15,082 | $456K | 0.09% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 756 | $447K | 0.09% | |
| 86 | JNJJOHNSON & JOHNSON | 2,356 | $418K | 0.08% | |
| 87 | EMBISHARES TR | 4,176 | $408K | 0.08% | |
| 88 | PGRPROGRESSIVE CORP | 3,500 | $399K | 0.08% | |
| 89 | XLGINVESCO EXCHANGE TRADED FD T | 1,109 | $390K | 0.08% | |
| 90 | SCZISHARES TR | 5,812 | $386K | 0.08% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 6,654 | $355K | 0.07% | |
| 92 | EPIWISDOMTREE TR | 9,598 | $346K | 0.07% | |
| 93 | NKENIKE INC | 2,559 | $344K | 0.07% | |
| 94 | PEPPEPSICO INC | 2,052 | $343K | 0.07% | |
| 95 | IWMISHARES TR | 1,668 | $342K | 0.07% | |
| 96 | ABTABBOTT LABS | 2,860 | $339K | 0.07% | |
| 97 | PGPROCTER AND GAMBLE CO | 2,179 | $333K | 0.07% | |
| 98 | IJSISHARES TR | 3,180 | $326K | 0.06% | |
| 99 | RJFRAYMOND JAMES FINL INC | 2,925 | $321K | 0.06% | |
| 100 | ADIANALOG DEVICES INC | 1,850 | $306K | 0.06% |
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