Kohmann Bosshard Financial Services, LLC Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$239.2M
Holdings
113
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 342,184 | $24.0M | 10.04% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 341,977 | $18.1M | 7.58% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 534,967 | $17.2M | 7.18% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 189,665 | $15.3M | 6.40% | |
| 5 | SCHASCHWAB STRATEGIC TR | 200,611 | $14.3M | 5.99% | |
| 6 | VIGVANGUARD SPECIALIZED PORTFOL | 106,138 | $12.2M | 5.11% | |
| 7 | SCHESCHWAB STRATEGIC TR | 426,427 | $11.2M | 4.68% | |
| 8 | FLRNSPDR SER TR | 313,376 | $9.6M | 4.03% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 188,295 | $8.4M | 3.50% | |
| 10 | HYLBDBX ETF TR | 151,633 | $7.6M | 3.18% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 134,066 | $7.5M | 3.16% | |
| 12 | VTIPVANGUARD MALVERN FDS | 144,254 | $7.1M | 2.97% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 127,781 | $6.8M | 2.83% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 96,527 | $5.5M | 2.30% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 166,747 | $5.4M | 2.28% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 84,673 | $5.0M | 2.09% | |
| 17 | VWOBVANGUARD WHITEHALL FDS INC | 58,694 | $4.7M | 1.97% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 66,943 | $3.8M | 1.60% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 78,019 | $3.3M | 1.36% | |
| 20 | VTIVANGUARD INDEX FDS | 21,317 | $3.2M | 1.34% | |
| 21 | SPSMSPDR SER TR | 104,196 | $3.2M | 1.33% | |
| 22 | EWXSPDR INDEX SHS FDS | 65,677 | $2.9M | 1.23% | |
| 23 | AGGISHARES TR | 26,094 | $2.9M | 1.21% | |
| 24 | GMFSPDR INDEX SHS FDS | 21,252 | $2.1M | 0.87% | |
| 25 | IVWISHARES TR | 9,030 | $1.6M | 0.68% | |
| 26 | VXFVANGUARD INDEX FDS | 13,046 | $1.5M | 0.65% | |
| 27 | IJHISHARES TR | 7,435 | $1.4M | 0.60% | |
| 28 | IJRISHARES TR | 17,937 | $1.4M | 0.59% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 24,848 | $1.3M | 0.53% | |
| 30 | SPEMSPDR INDEX SHS FDS | 34,840 | $1.2M | 0.52% | |
| 31 | AQLTISHARES TR | 12,223 | $1.2M | 0.51% | |
| 32 | WABWABTEC CORP | 15,815 | $1.1M | 0.47% | |
| 33 | IVEISHARES TR | 9,489 | $1.1M | 0.46% | |
| 34 | IVVISHARES TR | 3,625 | $1.1M | 0.45% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 9,759 | $1.0M | 0.43% | |
| 36 | HBANHUNTINGTON BANCSHARES INC | 69,113 | $955K | 0.40% | |
| 37 | VVVANGUARD INDEX FDS | 6,857 | $924K | 0.39% | |
| 38 | RWXSPDR INDEX SHS FDS | 21,017 | $814K | 0.34% | |
| 39 | SHWSHERWIN WILLIAMS CO | 1,750 | $802K | 0.34% | |
| 40 | SCHWSCHWAB CHARLES CORP NEW | 19,764 | $794K | 0.33% | |
| 41 | RWRSPDR SERIES TRUST | 7,800 | $771K | 0.32% | |
| 42 | STIPISHARES TR | 6,922 | $696K | 0.29% | |
| 43 | SPIPSPDR SERIES TRUST | 12,027 | $681K | 0.28% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 15,884 | $676K | 0.28% | |
| 45 | SPSBSPDR SERIES TRUST | 21,767 | $670K | 0.28% | |
| 46 | LQDISHARES TR | 5,057 | $629K | 0.26% | |
| 47 | VBVANGUARD INDEX FDS | 3,854 | $604K | 0.25% | |
| 48 | AAPLAPPLE INC | 2,664 | $527K | 0.22% | |
| 49 | CWISPDR INDEX SHS FDS | 12,889 | $473K | 0.20% | |
| 50 | EPIWISDOMTREE TR | 17,768 | $463K | 0.19% | |
| 51 | SPMDSPDR SERIES TRUST | 13,538 | $461K | 0.19% | |
| 52 | USHYISHARES TR | 9,850 | $403K | 0.17% | |
| 53 | VNQVANGUARD INDEX FDS | 4,257 | $372K | 0.16% | |
| 54 | CELGCELGENE CORP | 3,919 | $362K | 0.15% | |
| 55 | TLTISHARES TR | 2,700 | $359K | 0.15% | |
| 56 | DUKDUKE ENERGY CORP NEW | 3,972 | $350K | 0.15% | |
| 57 | EMBISHARES TR | 3,002 | $340K | 0.14% | |
| 58 | MSFTMICROSOFT CORP | 2,500 | $335K | 0.14% | |
| 59 | EEMSISHARES INC | 7,227 | $321K | 0.13% | |
| 60 | RPMRPM INTL INC | 5,195 | $317K | 0.13% | |
| 61 | GXCSPDR INDEX SHS FDS | 3,215 | $307K | 0.13% | |
| 62 | GOOGLALPHABET INC | 275 | $298K | 0.12% | |
| 63 | XLGINVESCO EXCHANGE TRADED FD T | 1,399 | $294K | 0.12% | |
| 64 | PGRPROGRESSIVE CORP OHIO | 3,500 | $280K | 0.12% | |
| 65 | SCHBSCHWAB STRATEGIC TR | 3,873 | $273K | 0.11% | |
| 66 | CSCOCISCO SYS INC | 4,971 | $272K | 0.11% | |
| 67 | GOOGALPHABET INC | 250 | $270K | 0.11% | |
| 68 | SPYMSPDR SERIES TRUST | 7,568 | $261K | 0.11% | |
| 69 | SPYDSPDR SER TR | 6,763 | $257K | 0.11% | |
| 70 | IXUSISHARES TR | 4,213 | $247K | 0.10% | |
| 71 | USBUS BANCORP DEL | 4,646 | $243K | 0.10% | |
| 72 | PKNPERKINELMER INC | 2,500 | $241K | 0.10% | |
| 73 | PHBINVESCO EXCHNG TRADED FD TR | 12,592 | $239K | 0.10% | |
| 74 | WDFCWD-40 CO | 1,500 | $239K | 0.10% | |
| 75 | IWCISHARES TR | 2,484 | $231K | 0.10% | |
| 76 | AMEAMETEK INC NEW | 2,521 | $229K | 0.10% | |
| 77 | USRTISHARES TR | 3,967 | $206K | 0.09% | |
| 78 | METAFACEBOOK INC | 1,050 | $203K | 0.08% | |
| 79 | HONHONEYWELL INTL INC | 1,100 | $192K | 0.08% | |
| 80 | RWOSPDR INDEX SHS FDS | 3,806 | $190K | 0.08% | |
| 81 | GEGENERAL ELECTRIC CO | 17,987 | $189K | 0.08% | |
| 82 | PSXPHILLIPS 66 | 1,985 | $186K | 0.08% | |
| 83 | ORCLORACLE CORP | 3,245 | $185K | 0.08% | |
| 84 | JNJJOHNSON & JOHNSON | 1,282 | $179K | 0.07% | |
| 85 | INTCINTEL CORP | 3,659 | $175K | 0.07% | |
| 86 | TDTORONTO DOMINION BK ONT | 3,000 | $175K | 0.07% | |
| 87 | OEFISHARES TR | 1,345 | $174K | 0.07% | |
| 88 | SPYSPDR S&P 500 ETF TR | 590 | $173K | 0.07% | |
| 89 | MUBISHARES TR | 1,432 | $162K | 0.07% | |
| 90 | PGPROCTER AND GAMBLE CO | 1,385 | $152K | 0.06% | |
| 91 | HDVISHARES TR | 1,600 | $151K | 0.06% | |
| 92 | ACNACCENTURE PLC IRELAND | 800 | $148K | 0.06% | |
| 93 | JPMJPMORGAN CHASE & CO | 1,300 | $145K | 0.06% | |
| 94 | CVXCHEVRON CORP NEW | 1,075 | $134K | 0.06% | |
| 95 | VUGVANGUARD INDEX FDS | 816 | $133K | 0.06% | |
| 96 | ABTABBOTT LABS | 1,580 | $133K | 0.06% | |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 809 | $131K | 0.05% | |
| 98 | HDHOME DEPOT INC | 620 | $129K | 0.05% | |
| 99 | VOVANGUARD INDEX FDS | 765 | $128K | 0.05% | |
| 100 | JPINJ P MORGAN EXCHANGE TRADED F | 2,347 | $128K | 0.05% |
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