Kohmann Bosshard Financial Services, LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$177.2M
Holdings
93
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 364,885 | $18.5M | 10.43% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 252,741 | $16.4M | 9.27% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 446,759 | $14.8M | 8.33% | |
| 4 | SCHASCHWAB STRATEGIC TR | 135,355 | $10.0M | 5.62% | |
| 5 | SCHESCHWAB STRATEGIC TR | 372,230 | $9.6M | 5.44% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 166,712 | $9.2M | 5.17% | |
| 7 | VIGVANGUARD SPECIALIZED PORTFOL | 86,758 | $8.8M | 4.97% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 101,110 | $7.9M | 4.46% | |
| 9 | VTIPVANGUARD MALVERN FDS | 130,891 | $6.4M | 3.61% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 152,232 | $6.4M | 3.59% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 132,161 | $4.8M | 2.69% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 93,728 | $4.6M | 2.61% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 77,859 | $4.3M | 2.41% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 74,541 | $4.1M | 2.30% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 70,147 | $4.1M | 2.30% | |
| 16 | HYLBDBX ETF TR | 80,746 | $4.0M | 2.24% | |
| 17 | FLRNSPDR SER TR | 111,394 | $3.4M | 1.93% | |
| 18 | VWOBVANGUARD WHITEHALL FDS INC | 43,510 | $3.3M | 1.85% | |
| 19 | EWXSPDR INDEX SHS FDS | 59,575 | $2.8M | 1.60% | |
| 20 | GMFSPDR INDEX SHS FDS | 22,149 | $2.2M | 1.24% | |
| 21 | VTIVANGUARD INDEX FDS | 13,306 | $1.9M | 1.05% | |
| 22 | WABWABTEC CORP | 16,711 | $1.6M | 0.93% | |
| 23 | HBANHUNTINGTON BANCSHARES INC | 104,796 | $1.5M | 0.87% | |
| 24 | IVWISHARES TR | 9,030 | $1.5M | 0.83% | |
| 25 | IJRISHARES TR | 17,147 | $1.4M | 0.81% | |
| 26 | AQLTISHARES TR | 13,261 | $1.3M | 0.73% | |
| 27 | IJHISHARES TR | 6,355 | $1.2M | 0.70% | |
| 28 | VXFVANGUARD INDEX FDS | 9,173 | $1.1M | 0.61% | |
| 29 | IVEISHARES TR | 9,508 | $1.0M | 0.59% | |
| 30 | IVVISHARES TR | 3,625 | $990K | 0.56% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 18,138 | $940K | 0.53% | |
| 32 | RPMRPM INTL INC | 15,476 | $903K | 0.51% | |
| 33 | VVVANGUARD INDEX FDS | 6,960 | $868K | 0.49% | |
| 34 | BKLNINVESCO EXCHNG TRADED FD TR | 33,925 | $777K | 0.44% | |
| 35 | RWRSPDR SERIES TRUST | 7,311 | $687K | 0.39% | |
| 36 | LQDISHARES TR | 5,471 | $627K | 0.35% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 14,167 | $598K | 0.34% | |
| 38 | VNQVANGUARD INDEX FDS | 6,693 | $545K | 0.31% | |
| 39 | CELGCELGENE CORP | 6,063 | $482K | 0.27% | |
| 40 | RWXSPDR INDEX SHS FDS | 12,060 | $472K | 0.27% | |
| 41 | GXCSPDR INDEX SHS FDS | 4,285 | $449K | 0.25% | |
| 42 | EPIWISDOMTREE TR | 17,214 | $433K | 0.24% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 3,455 | $399K | 0.23% | |
| 44 | PHBINVESCO EXCHNG TRADED FD TR | 20,144 | $368K | 0.21% | |
| 45 | PGRPROGRESSIVE CORP OHIO | 6,000 | $355K | 0.20% | |
| 46 | AAPLAPPLE INC | 1,875 | $347K | 0.20% | |
| 47 | CWISPDR INDEX SHS FDS | 9,123 | $338K | 0.19% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 7,704 | $330K | 0.19% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 6,924 | $317K | 0.18% | |
| 50 | USBUS BANCORP DEL | 6,321 | $316K | 0.18% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 4,460 | $294K | 0.17% | |
| 52 | XLGINVESCO EXCHANGE TRADED FD T | 1,519 | $293K | 0.17% | |
| 53 | GEGENERAL ELECTRIC CO | 21,362 | $291K | 0.16% | |
| 54 | GOOGLALPHABET INC | 250 | $282K | 0.16% | |
| 55 | SPEMSPDR INDEX SHS FDS | 7,940 | $281K | 0.16% | |
| 56 | GOOGALPHABET INC | 250 | $279K | 0.16% | |
| 57 | CSCOCISCO SYS INC | 5,579 | $240K | 0.14% | |
| 58 | BNDVANGUARD BD INDEX FD INC | 2,926 | $232K | 0.13% | |
| 59 | FLOTISHARES TR | 4,483 | $229K | 0.13% | |
| 60 | PSXPHILLIPS 66 | 1,985 | $223K | 0.13% | |
| 61 | INTCINTEL CORP | 4,204 | $209K | 0.12% | |
| 62 | XELXCEL ENERGY INC | 4,500 | $206K | 0.12% | |
| 63 | METAFACEBOOK INC | 1,050 | $204K | 0.12% | |
| 64 | AAXJISHARES TR | 2,811 | $201K | 0.11% | |
| 65 | SJNKSPDR SER TR | 7,243 | $198K | 0.11% | |
| 66 | IWCISHARES TR | 1,875 | $198K | 0.11% | |
| 67 | AMEAMETEK INC NEW | 2,749 | $198K | 0.11% | |
| 68 | LNTALLIANT ENERGY CORP | 4,500 | $190K | 0.11% | |
| 69 | PNRPENTAIR PLC | 4,500 | $189K | 0.11% | |
| 70 | —ROCKWELL COLLINS INC | 1,364 | $184K | 0.10% | |
| 71 | MPCMARATHON PETE CORP | 2,400 | $168K | 0.09% | |
| 72 | ROKROCKWELL AUTOMATION INC | 990 | $165K | 0.09% | |
| 73 | CBRLCRACKER BARREL OLD CTRY STOR | 1,050 | $164K | 0.09% | |
| 74 | HYSPIMCO ETF TR | 1,615 | $161K | 0.09% | |
| 75 | OEFISHARES TR | 1,345 | $161K | 0.09% | |
| 76 | SPYSPDR S&P 500 ETF TR | 590 | $160K | 0.09% | |
| 77 | VUGVANGUARD INDEX FDS | 1,029 | $154K | 0.09% | |
| 78 | BWABORGWARNER INC | 3,454 | $149K | 0.08% | |
| 79 | JPINJ P MORGAN EXCHANGE TRADED F | 2,347 | $135K | 0.08% | |
| 80 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 17,000 | $127K | 0.07% | |
| 81 | ORCLORACLE CORP | 2,870 | $126K | 0.07% | |
| 82 | VOVANGUARD INDEX FDS | 765 | $121K | 0.07% | |
| 83 | HUNHUNTSMAN CORP | 4,100 | $120K | 0.07% | |
| 84 | JPMJPMORGAN CHASE & CO | 1,151 | $120K | 0.07% | |
| 85 | FDXFEDEX CORP | 525 | $119K | 0.07% | |
| 86 | MSFTMICROSOFT CORP | 1,200 | $118K | 0.07% | |
| 87 | IWMISHARES TR | 720 | $118K | 0.07% | |
| 88 | PGPROCTER AND GAMBLE CO | 1,480 | $116K | 0.07% | |
| 89 | NVTNVENT ELECTRIC PLC | 4,500 | $113K | 0.06% | |
| 90 | VBKVANGUARD INDEX FDS | 640 | $113K | 0.06% | |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 559 | $111K | 0.06% | |
| 92 | CUTINVESCO EXCHNG TRADED FD TR | 3,250 | $105K | 0.06% | |
| 93 | PPGPPG INDS INC | 1,000 | $104K | 0.06% |