Kohmann Bosshard Financial Services, LLC Q2 2021 Filing
Filed July 13, 2021
Portfolio Value
$435.5M
Holdings
109
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 365,833 | $38.0M | 8.73% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 613,820 | $33.5M | 7.70% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 797,892 | $31.5M | 7.23% | |
| 4 | VBVANGUARD INDEX FDS | 120,242 | $27.1M | 6.22% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 172,952 | $26.8M | 6.15% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 263,902 | $21.8M | 5.01% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 283,958 | $21.5M | 4.93% | |
| 8 | SCHESCHWAB STRATEGIC TR | 559,903 | $18.4M | 4.23% | |
| 9 | VUGVANGUARD INDEX FDS | 64,068 | $18.4M | 4.22% | |
| 10 | SPYMSPDR SER TR | 246,331 | $12.4M | 2.85% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 275,992 | $11.5M | 2.64% | |
| 12 | HYLBDBX ETF TR | 277,114 | $11.2M | 2.56% | |
| 13 | VNQVANGUARD INDEX FDS | 96,275 | $9.8M | 2.25% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 156,624 | $9.8M | 2.25% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 121,452 | $9.5M | 2.18% | |
| 16 | VTIPVANGUARD MALVERN FDS | 176,553 | $9.3M | 2.12% | |
| 17 | SCHASCHWAB STRATEGIC TR | 80,877 | $8.4M | 1.93% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 152,951 | $7.9M | 1.81% | |
| 19 | FLRNSPDR SER TR | 218,127 | $6.7M | 1.54% | |
| 20 | VNQIVANGUARD INTL EQUITY INDEX F | 92,261 | $5.4M | 1.24% | |
| 21 | SPSMSPDR SER TR | 108,073 | $4.7M | 1.09% | |
| 22 | EWXSPDR INDEX SHS FDS | 69,108 | $4.2M | 0.97% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 28,858 | $4.2M | 0.97% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 66,604 | $3.8M | 0.87% | |
| 25 | SPEMSPDR INDEX SHS FDS | 80,212 | $3.6M | 0.84% | |
| 26 | SPMDSPDR SER TR | 73,111 | $3.5M | 0.79% | |
| 27 | VWOBVANGUARD WHITEHALL FDS | 42,825 | $3.4M | 0.79% | |
| 28 | USRTISHARES TR | 58,130 | $3.4M | 0.78% | |
| 29 | VTIVANGUARD INDEX FDS | 14,922 | $3.3M | 0.76% | |
| 30 | AAPLAPPLE INC | 23,123 | $3.2M | 0.73% | |
| 31 | SHWSHERWIN WILLIAMS CO | 10,655 | $2.9M | 0.67% | |
| 32 | AGGISHARES TR | 25,139 | $2.9M | 0.67% | |
| 33 | IVWISHARES TR | 37,176 | $2.7M | 0.62% | |
| 34 | SCHWSCHWAB CHARLES CORP | 35,401 | $2.6M | 0.59% | |
| 35 | SPDWSPDR INDEX SHS FDS | 64,159 | $2.4M | 0.54% | |
| 36 | VVVANGUARD INDEX FDS | 10,257 | $2.1M | 0.47% | |
| 37 | IJRISHARES TR | 17,296 | $2.0M | 0.45% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 14,206 | $1.9M | 0.45% | |
| 39 | IVVISHARES TR | 4,052 | $1.7M | 0.40% | |
| 40 | VXFVANGUARD INDEX FDS | 9,106 | $1.7M | 0.39% | |
| 41 | FLTRVANECK VECTORS ETF TR | 66,186 | $1.7M | 0.39% | |
| 42 | IJHISHARES TR | 6,021 | $1.6M | 0.37% | |
| 43 | IVEISHARES TR | 10,835 | $1.6M | 0.37% | |
| 44 | HDVISHARES TR | 14,435 | $1.4M | 0.32% | |
| 45 | VOOVANGUARD INDEX FDS | 3,524 | $1.4M | 0.32% | |
| 46 | AQLTISHARES TR | 10,781 | $1.3M | 0.29% | |
| 47 | MSFTMICROSOFT CORP | 4,099 | $1.1M | 0.25% | |
| 48 | DGROISHARES TR | 21,331 | $1.1M | 0.25% | |
| 49 | RWXSPDR INDEX SHS FDS | 29,122 | $1.1M | 0.25% | |
| 50 | AMZNAMAZON COM INC | 305 | $1.0M | 0.24% | |
| 51 | SCHHSCHWAB STRATEGIC TR | 22,567 | $1.0M | 0.24% | |
| 52 | SPYDSPDR SER TR | 21,320 | $855K | 0.20% | |
| 53 | WABWABTEC | 9,556 | $786K | 0.18% | |
| 54 | SPSBSPDR SER TR | 24,552 | $768K | 0.18% | |
| 55 | EEMSISHARES INC | 11,355 | $712K | 0.16% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 10,846 | $688K | 0.16% | |
| 57 | RWRSPDR SER TR | 6,484 | $680K | 0.16% | |
| 58 | STIPISHARES TR | 6,358 | $676K | 0.16% | |
| 59 | GOOGALPHABET INC | 260 | $652K | 0.15% | |
| 60 | GOOGLALPHABET INC | 262 | $640K | 0.15% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 41,392 | $591K | 0.14% | |
| 62 | LQDISHARES TR | 4,369 | $587K | 0.13% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 10,145 | $551K | 0.13% | |
| 64 | IWBISHARES TR | 2,110 | $511K | 0.12% | |
| 65 | CZNCCITIZENS & NORTHN CORP | 20,015 | $490K | 0.11% | |
| 66 | SPIPSPDR SER TR | 15,707 | $489K | 0.11% | |
| 67 | IWRISHARES TR | 6,032 | $478K | 0.11% | |
| 68 | SPYSPDR S&P 500 ETF TR | 1,112 | $476K | 0.11% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 3,131 | $472K | 0.11% | |
| 70 | VOVANGUARD INDEX FDS | 1,974 | $469K | 0.11% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $456K | 0.10% | |
| 72 | METAFACEBOOK INC | 1,215 | $422K | 0.10% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 3,905 | $407K | 0.09% | |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,249 | $397K | 0.09% | |
| 75 | USHYISHARES TR | 9,206 | $384K | 0.09% | |
| 76 | XLGINVESCO EXCHANGE TRADED FD T | 1,109 | $361K | 0.08% | |
| 77 | HONHONEYWELL INTL INC | 1,615 | $354K | 0.08% | |
| 78 | CSCOCISCO SYS INC | 6,648 | $352K | 0.08% | |
| 79 | IWMISHARES TR | 1,525 | $350K | 0.08% | |
| 80 | NFLXNETFLIX INC | 657 | $347K | 0.08% | |
| 81 | PGRPROGRESSIVE CORP | 3,500 | $344K | 0.08% | |
| 82 | EPIWISDOMTREE TR | 10,013 | $339K | 0.08% | |
| 83 | EMBISHARES TR | 2,849 | $320K | 0.07% | |
| 84 | INTCINTEL CORP | 5,689 | $319K | 0.07% | |
| 85 | JPMJPMORGAN CHASE & CO | 2,014 | $313K | 0.07% | |
| 86 | AMEAMETEK INC | 2,307 | $308K | 0.07% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,055 | $293K | 0.07% | |
| 88 | WKHSEURWORKHORSE GROUP INC | 17,000 | $282K | 0.06% | |
| 89 | VONGVANGUARD SCOTTSDALE FDS | 3,979 | $278K | 0.06% | |
| 90 | HDHOME DEPOT INC | 866 | $276K | 0.06% | |
| 91 | GMFSPDR INDEX SHS FDS | 2,038 | $274K | 0.06% | |
| 92 | OEFISHARES TR | 1,345 | $264K | 0.06% | |
| 93 | IWCISHARES TR | 1,659 | $253K | 0.06% | |
| 94 | PGPROCTER AND GAMBLE CO | 1,871 | $252K | 0.06% | |
| 95 | JNJJOHNSON & JOHNSON | 1,521 | $251K | 0.06% | |
| 96 | EEMAISHARES INC | 2,645 | $245K | 0.06% | |
| 97 | GXCSPDR INDEX SHS FDS | 1,814 | $241K | 0.06% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 3,502 | $234K | 0.05% | |
| 99 | DISDISNEY WALT CO | 1,276 | $224K | 0.05% | |
| 100 | MARMARRIOTT INTL INC NEW | 1,613 | $220K | 0.05% |
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