Kohmann Bosshard Financial Services, LLC Q2 2019 Filing

Filed July 10, 2019

Portfolio Value

$239K

Holdings

113

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHXSCHWAB STRATEGIC TR	342,184	$24.0M	10039.88%
2	SCHZSCHWAB STRATEGIC TR	341,977	$18.1M	7576.52%
3	SCHFSCHWAB STRATEGIC TR	534,967	$17.2M	7176.06%
4	VCSHVANGUARD SCOTTSDALE FDS	189,665	$15.3M	6396.46%
5	SCHASCHWAB STRATEGIC TR	200,611	$14.3M	5994.33%
6	VIGVANGUARD SPECIALIZED PORTFOL	106,138	$12.2M	5109.39%
7	SCHESCHWAB STRATEGIC TR	426,427	$11.2M	4677.17%
8	FLRNSPDR SER TR	313,376	$9.6M	4025.48%
9	SCHHSCHWAB STRATEGIC TR	188,295	$8.4M	3497.95%
10	HYLBDBX ETF TR	151,633	$7.6M	3181.09%
11	SCHPSCHWAB STRATEGIC TR	134,066	$7.5M	3155.59%
12	VTIPVANGUARD MALVERN FDS	144,254	$7.1M	2974.18%
13	SCHDSCHWAB STRATEGIC TR	127,781	$6.8M	2834.56%
14	SCHMSCHWAB STRATEGIC TR	96,527	$5.5M	2303.68%
15	SCHCSCHWAB STRATEGIC TR	166,747	$5.4M	2275.25%
16	VNQIVANGUARD INTL EQUITY INDEX F	84,673	$5.0M	2088.40%
17	VWOBVANGUARD WHITEHALL FDS INC	58,694	$4.7M	1973.03%
18	BNDXVANGUARD CHARLOTTE FDS	66,943	$3.8M	1603.50%
19	VEAVANGUARD TAX MANAGED INTL FD	78,019	$3.3M	1360.22%
20	VTIVANGUARD INDEX FDS	21,317	$3.2M	1337.23%
21	SPSMSPDR SER TR	104,196	$3.2M	1334.72%
22	EWXSPDR INDEX SHS FDS	65,677	$2.9M	1227.29%
23	AGGISHARES TR	26,094	$2.9M	1214.75%
24	GMFSPDR INDEX SHS FDS	21,252	$2.1M	868.22%
25	IVWISHARES TR	9,030	$1.6M	676.77%
26	VXFVANGUARD INDEX FDS	13,046	$1.5M	646.67%
27	IJHISHARES TR	7,435	$1.4M	603.61%
28	IJRISHARES TR	17,937	$1.4M	586.89%
29	VEUVANGUARD INTL EQUITY INDEX F	24,848	$1.3M	529.62%
30	SPEMSPDR INDEX SHS FDS	34,840	$1.2M	521.26%
31	AQLTISHARES TR	12,223	$1.2M	508.72%
32	WABWABTEC CORP	15,815	$1.1M	474.45%
33	IVEISHARES TR	9,489	$1.1M	462.32%
34	IVVISHARES TR	3,625	$1.1M	446.44%
35	VSSVANGUARD INTL EQUITY INDEX F	9,759	$1.0M	429.30%
36	HBANHUNTINGTON BANCSHARES INC	69,113	$955K	399.20%
37	VVVANGUARD INDEX FDS	6,857	$924K	386.25%
38	RWXSPDR INDEX SHS FDS	21,017	$814K	340.26%
39	SHWSHERWIN WILLIAMS CO	1,750	$802K	335.25%
40	SCHWSCHWAB CHARLES CORP NEW	19,764	$794K	331.90%
41	RWRSPDR SERIES TRUST	7,800	$771K	322.29%
42	STIPISHARES TR	6,922	$696K	290.94%
43	SPIPSPDR SERIES TRUST	12,027	$681K	284.67%
44	VWOVANGUARD INTL EQUITY INDEX F	15,884	$676K	282.58%
45	SPSBSPDR SERIES TRUST	21,767	$670K	280.07%
46	LQDISHARES TR	5,057	$629K	262.93%
47	VBVANGUARD INDEX FDS	3,854	$604K	252.48%
48	AAPLAPPLE INC	2,664	$527K	220.29%
49	CWISPDR INDEX SHS FDS	12,889	$473K	197.72%
50	EPIWISDOMTREE TR	17,768	$463K	193.54%
51	SPMDSPDR SERIES TRUST	13,538	$461K	192.70%
52	USHYISHARES TR	9,850	$403K	168.46%
53	VNQVANGUARD INDEX FDS	4,257	$372K	155.50%
54	CELGCELGENE CORP	3,919	$362K	151.32%
55	TLTISHARES TR	2,700	$359K	150.07%
56	DUKDUKE ENERGY CORP NEW	3,972	$350K	146.31%
57	EMBISHARES TR	3,002	$340K	142.13%
58	MSFTMICROSOFT CORP	2,500	$335K	140.03%
59	EEMSISHARES INC	7,227	$321K	134.18%
60	RPMRPM INTL INC	5,195	$317K	132.51%
61	GXCSPDR INDEX SHS FDS	3,215	$307K	128.33%
62	XLGINVESCO EXCHANGE TRADED FD T	1,399	$294K	122.90%
63	PGRPROGRESSIVE CORP OHIO	3,500	$280K	117.04%
64	SCHBSCHWAB STRATEGIC TR	3,873	$273K	114.12%
65	CSCOCISCO SYS INC	4,971	$272K	113.70%
66	SPYMSPDR SERIES TRUST	7,568	$261K	109.10%
67	SPYDSPDR SER TR	6,763	$257K	107.43%
68	IXUSISHARES TR	4,213	$247K	103.25%
69	USBUS BANCORP DEL	4,646	$243K	101.58%
70	PKNPERKINELMER INC	2,500	$241K	100.74%
71	WDFCWD-40 CO	1,500	$239K	99.91%
72	PHBINVESCO EXCHNG TRADED FD TR	12,592	$239K	99.91%
73	IWCISHARES TR	2,484	$231K	96.56%
74	AMEAMETEK INC NEW	2,521	$229K	95.73%
75	USRTISHARES TR	3,967	$206K	86.11%
76	METAFACEBOOK INC	1,050	$203K	84.86%
77	HONHONEYWELL INTL INC	1,100	$192K	80.26%
78	RWOSPDR INDEX SHS FDS	3,806	$190K	79.42%
79	GEGENERAL ELECTRIC CO	17,987	$189K	79.00%
80	PSXPHILLIPS 66	1,985	$186K	77.75%
81	ORCLORACLE CORP	3,245	$185K	77.33%
82	JNJJOHNSON & JOHNSON	1,282	$179K	74.82%
83	TDTORONTO DOMINION BK ONT	3,000	$175K	73.15%
84	INTCINTEL CORP	3,659	$175K	73.15%
85	OEFISHARES TR	1,345	$174K	72.73%
86	SPYSPDR S&P 500 ETF TR	590	$173K	72.32%
87	MUBISHARES TR	1,432	$162K	67.72%
88	PGPROCTER AND GAMBLE CO	1,385	$152K	63.54%
89	HDVISHARES TR	1,600	$151K	63.12%
90	ACNACCENTURE PLC IRELAND	800	$148K	61.87%
91	JPMJPMORGAN CHASE & CO	1,300	$145K	60.61%
92	CVXCHEVRON CORP NEW	1,075	$134K	56.01%
93	VUGVANGUARD INDEX FDS	816	$133K	55.60%
94	ABTABBOTT LABS	1,580	$133K	55.60%
95	VONGVANGUARD SCOTTSDALE FDS	809	$131K	54.76%
96	HDHOME DEPOT INC	620	$129K	53.92%
97	JPINJ P MORGAN EXCHANGE TRADED F	2,347	$128K	53.51%
98	VOVANGUARD INDEX FDS	765	$128K	53.51%
99	BACVERIZON COMMUNICATIONS INC	2,200	$126K	52.67%
100	FLOTISHARES TR	2,469	$126K	52.67%

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