Kohmann Bosshard Financial Services, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$269.4M
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 352,668 | $26.1M | 9.70% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 431,190 | $24.3M | 9.00% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 211,090 | $17.4M | 6.48% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 130,019 | $15.2M | 5.66% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 502,166 | $14.9M | 5.55% | |
| 6 | SCHASCHWAB STRATEGIC TR | 207,463 | $13.6M | 5.03% | |
| 7 | SCHESCHWAB STRATEGIC TR | 397,988 | $9.7M | 3.60% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 156,521 | $8.1M | 3.01% | |
| 9 | HYLBDBX ETF TR | 165,146 | $7.7M | 2.87% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 127,912 | $7.7M | 2.85% | |
| 11 | VTIPVANGUARD MALVERN FDS | 147,603 | $7.4M | 2.75% | |
| 12 | VBVANGUARD INDEX FDS | 45,858 | $6.7M | 2.48% | |
| 13 | FLRNSPDR SER TR | 212,393 | $6.5M | 2.40% | |
| 14 | SPYMSPDR SERIES TRUST | 175,783 | $6.4M | 2.37% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 157,769 | $6.1M | 2.27% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 168,987 | $6.0M | 2.21% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 186,199 | $5.5M | 2.04% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 97,159 | $5.1M | 1.90% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 60,114 | $3.5M | 1.29% | |
| 20 | VWOBVANGUARD WHITEHALL FDS INC | 44,097 | $3.4M | 1.27% | |
| 21 | VTIVANGUARD INDEX FDS | 21,000 | $3.3M | 1.22% | |
| 22 | AGGISHARES TR | 27,555 | $3.3M | 1.21% | |
| 23 | VNQIVANGUARD INTL EQUITY INDEX F | 69,675 | $3.3M | 1.21% | |
| 24 | SPEMSPDR INDEX SHS FDS | 84,968 | $2.8M | 1.06% | |
| 25 | EWXSPDR INDEX SHS FDS | 51,943 | $2.1M | 0.79% | |
| 26 | SPDWSPDR INDEX SHS FDS | 76,247 | $2.1M | 0.78% | |
| 27 | IVWISHARES TR | 9,294 | $1.9M | 0.72% | |
| 28 | SCHWSCHWAB CHARLES CORP NEW | 55,409 | $1.9M | 0.69% | |
| 29 | SPMDSPDR SERIES TRUST | 56,187 | $1.8M | 0.65% | |
| 30 | VXFVANGUARD INDEX FDS | 14,323 | $1.7M | 0.63% | |
| 31 | FLTRVANECK VECTORS ETF TRUST | 67,733 | $1.7M | 0.63% | |
| 32 | USRTISHARES TR | 38,654 | $1.7M | 0.62% | |
| 33 | IVVISHARES TR | 5,190 | $1.6M | 0.60% | |
| 34 | VVVANGUARD INDEX FDS | 10,257 | $1.5M | 0.54% | |
| 35 | AAPLAPPLE INC | 4,016 | $1.5M | 0.54% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 14,754 | $1.4M | 0.53% | |
| 37 | IJRISHARES TR | 20,616 | $1.4M | 0.52% | |
| 38 | HDVISHARES TR | 16,541 | $1.3M | 0.50% | |
| 39 | SPSMSPDR SER TR | 48,507 | $1.3M | 0.48% | |
| 40 | IJHISHARES TR | 6,753 | $1.2M | 0.45% | |
| 41 | IVEISHARES TR | 10,925 | $1.2M | 0.44% | |
| 42 | SHWSHERWIN WILLIAMS CO | 1,914 | $1.1M | 0.41% | |
| 43 | DGROISHARES TR | 29,057 | $1.1M | 0.41% | |
| 44 | RWXSPDR INDEX SHS FDS | 36,855 | $1.1M | 0.39% | |
| 45 | SPSBSPDR SERIES TRUST | 32,048 | $1.0M | 0.37% | |
| 46 | AQLTISHARES TR | 11,720 | $947K | 0.35% | |
| 47 | WABWABTEC CORP | 14,855 | $856K | 0.32% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 17,486 | $833K | 0.31% | |
| 49 | LQDISHARES TR | 6,140 | $826K | 0.31% | |
| 50 | STIPISHARES TR | 6,952 | $712K | 0.26% | |
| 51 | VNQVANGUARD INDEX FDS | 8,553 | $672K | 0.25% | |
| 52 | MSFTMICROSOFT CORP | 3,208 | $653K | 0.24% | |
| 53 | SPYDSPDR SER TR | 22,811 | $636K | 0.24% | |
| 54 | HBANHUNTINGTON BANCSHARES INC | 70,205 | $635K | 0.24% | |
| 55 | RWRSPDR SERIES TRUST | 7,112 | $555K | 0.21% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 13,771 | $546K | 0.20% | |
| 57 | VOOVANGUARD INDEX FDS | 1,899 | $539K | 0.20% | |
| 58 | SPIPSPDR SERIES TRUST | 17,578 | $530K | 0.20% | |
| 59 | EEMSISHARES INC | 13,279 | $519K | 0.19% | |
| 60 | GMFSPDR INDEX SHS FDS | 5,211 | $518K | 0.19% | |
| 61 | AMZNAMAZON COM INC | 175 | $483K | 0.18% | |
| 62 | VUGVANGUARD INDEX FDS | 2,224 | $450K | 0.17% | |
| 63 | USHYISHARES TR | 11,055 | $423K | 0.16% | |
| 64 | SPYGSPDR SER TR | 8,659 | $389K | 0.14% | |
| 65 | GOOGLALPHABET INC | 257 | $365K | 0.14% | |
| 66 | VTVVANGUARD INDEX FDS | 3,663 | $365K | 0.14% | |
| 67 | IWBISHARES TR | 2,110 | $363K | 0.13% | |
| 68 | GOOGALPHABET INC | 250 | $354K | 0.13% | |
| 69 | INTCINTEL CORP | 5,659 | $339K | 0.13% | |
| 70 | XLGINVESCO EXCHANGE TRADED FD T | 1,399 | $333K | 0.12% | |
| 71 | CSCOCISCO SYS INC | 7,036 | $329K | 0.12% | |
| 72 | IWRISHARES TR | 6,032 | $324K | 0.12% | |
| 73 | VOVANGUARD INDEX FDS | 1,934 | $318K | 0.12% | |
| 74 | GXCSPDR INDEX SHS FDS | 2,988 | $314K | 0.12% | |
| 75 | EPIWISDOMTREE TR | 15,135 | $304K | 0.11% | |
| 76 | NFLXNETFLIX INC | 650 | $296K | 0.11% | |
| 77 | PGRPROGRESSIVE CORP OHIO | 3,580 | $287K | 0.11% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 3,873 | $285K | 0.11% | |
| 79 | FTCSFIRST TR NASDAQ-100 TECH IND | 4,788 | $280K | 0.10% | |
| 80 | METAFACEBOOK INC | 1,193 | $271K | 0.10% | |
| 81 | EMBISHARES TR | 2,385 | $261K | 0.10% | |
| 82 | WECWEC ENERGY GROUP INC | 2,691 | $236K | 0.09% | |
| 83 | HONHONEYWELL INTL INC | 1,615 | $234K | 0.09% | |
| 84 | SPYSPDR S&P 500 ETF TR | 740 | $229K | 0.08% | |
| 85 | VBKVANGUARD INDEX FDS | 1,135 | $227K | 0.08% | |
| 86 | IWCISHARES TR | 2,484 | $217K | 0.08% | |
| 87 | HDHOME DEPOT INC | 860 | $216K | 0.08% | |
| 88 | MARMARRIOTT INTL INC NEW | 2,485 | $214K | 0.08% | |
| 89 | AMEAMETEK INC NEW | 2,307 | $207K | 0.08% | |
| 90 | JPMJPMORGAN CHASE & CO | 2,182 | $206K | 0.08% | |
| 91 | JNJJOHNSON & JOHNSON | 1,414 | $199K | 0.07% | |
| 92 | PGPROCTER AND GAMBLE CO | 1,614 | $194K | 0.07% | |
| 93 | OEFISHARES TR | 1,345 | $192K | 0.07% | |
| 94 | IWMISHARES TR | 1,317 | $189K | 0.07% | |
| 95 | SPABSPDR SER TR | 6,075 | $188K | 0.07% | |
| 96 | EEMAISHARES INC | 2,784 | $186K | 0.07% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 2,996 | $177K | 0.07% | |
| 98 | SYYSYSCO CORP | 3,047 | $167K | 0.06% | |
| 99 | MUBISHARES TR | 1,432 | $166K | 0.06% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 905 | $162K | 0.06% |
Page 1 of 2Next