Kohmann Bosshard Financial Services, LLC Q2 2021 Filing

Filed July 13, 2021

Portfolio Value

$435K

Holdings

109

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (109 positions)

StockValue
SCHXSCHWAB STRATEGIC TR
$38.0M
SCHZSCHWAB STRATEGIC TR
$33.5M
SCHFSCHWAB STRATEGIC TR
$31.5M
VBVANGUARD INDEX FDS
$27.1M
VIGVANGUARD SPECIALIZED FUNDS
$26.8M
VCSHVANGUARD SCOTTSDALE FDS
$21.8M
SCHDSCHWAB STRATEGIC TR
$21.5M
SCHESCHWAB STRATEGIC TR
$18.4M
VUGVANGUARD INDEX FDS
$18.4M
SPYMSPDR SER TR
$12.4M
SCHCSCHWAB STRATEGIC TR
$11.5M
HYLBDBX ETF TR
$11.2M
VNQVANGUARD INDEX FDS
$9.8M
SCHPSCHWAB STRATEGIC TR
$9.8M
SCHMSCHWAB STRATEGIC TR
$9.5M
VTIPVANGUARD MALVERN FDS
$9.3M
SCHASCHWAB STRATEGIC TR
$8.4M
VEAVANGUARD TAX-MANAGED INTL FD
$7.9M
FLRNSPDR SER TR
$6.7M
VNQIVANGUARD INTL EQUITY INDEX F
$5.4M
SPSMSPDR SER TR
$4.7M
EWXSPDR INDEX SHS FDS
$4.2M
SCHGSCHWAB STRATEGIC TR
$4.2M
BNDXVANGUARD CHARLOTTE FDS
$3.8M
SPEMSPDR INDEX SHS FDS
$3.6M
SPMDSPDR SER TR
$3.5M
VWOBVANGUARD WHITEHALL FDS
$3.4M
USRTISHARES TR
$3.4M
VTIVANGUARD INDEX FDS
$3.3M
AAPLAPPLE INC
$3.2M
SHWSHERWIN WILLIAMS CO
$2.9M
AGGISHARES TR
$2.9M
IVWISHARES TR
$2.7M
SCHWSCHWAB CHARLES CORP
$2.6M
SPDWSPDR INDEX SHS FDS
$2.4M
VVVANGUARD INDEX FDS
$2.1M
IJRISHARES TR
$2.0M
VSSVANGUARD INTL EQUITY INDEX F
$1.9M
IVVISHARES TR
$1.7M
VXFVANGUARD INDEX FDS
$1.7M
FLTRVANECK VECTORS ETF TR
$1.7M
IJHISHARES TR
$1.6M
IVEISHARES TR
$1.6M
HDVISHARES TR
$1.4M
VOOVANGUARD INDEX FDS
$1.4M
AQLTISHARES TR
$1.3M
MSFTMICROSOFT CORP
$1.1M
DGROISHARES TR
$1.1M
RWXSPDR INDEX SHS FDS
$1.1M
SCHHSCHWAB STRATEGIC TR
$1.0M
SPYDSPDR SER TR
$855K
WABWABTEC
$786K
SPSBSPDR SER TR
$768K
EEMSISHARES INC
$712K
VEUVANGUARD INTL EQUITY INDEX F
$688K
RWRSPDR SER TR
$680K
STIPISHARES TR
$676K
HBANHUNTINGTON BANCSHARES INC
$591K
LQDISHARES TR
$587K
VWOVANGUARD INTL EQUITY INDEX F
$551K
IWBISHARES TR
$511K
CZNCCITIZENS & NORTHN CORP
$490K
SPIPSPDR SER TR
$489K
IWRISHARES TR
$478K
SPYSPDR S&P 500 ETF TR
$476K
RSPINVESCO EXCHANGE TRADED FD T
$472K
VOVANGUARD INDEX FDS
$469K
MRSHMARSH & MCLENNAN COS INC
$456K
METAFACEBOOK INC
$422K
SCHBSCHWAB STRATEGIC TR
$407K
FTCSFIRST TR EXCHANGE-TRADED FD
$397K
USHYISHARES TR
$384K
XLGINVESCO EXCHANGE TRADED FD T
$361K
HONHONEYWELL INTL INC
$354K
CSCOCISCO SYS INC
$352K
IWMISHARES TR
$350K
PGRPROGRESSIVE CORP
$344K
EPIWISDOMTREE TR
$339K
EMBISHARES TR
$320K
INTCINTEL CORP
$319K
JPMJPMORGAN CHASE & CO
$313K
AMEAMETEK INC
$308K
BRK/BBERKSHIRE HATHAWAY INC DEL
$293K
WKHSEURWORKHORSE GROUP INC
$282K
VONGVANGUARD SCOTTSDALE FDS
$278K
HDHOME DEPOT INC
$276K
GMFSPDR INDEX SHS FDS
$274K
OEFISHARES TR
$264K
IWCISHARES TR
$253K
PGPROCTER AND GAMBLE CO
$252K
JNJJOHNSON & JOHNSON
$251K
EEMAISHARES INC
$245K
GXCSPDR INDEX SHS FDS
$241K
BMYBRISTOL-MYERS SQUIBB CO
$234K
DISDISNEY WALT CO
$224K
MARMARRIOTT INTL INC NEW
$220K
ROKROCKWELL AUTOMATION INC
$215K
FDXFEDEX CORP
$207K
AONAON PLC
$205K
GEGENERAL ELECTRIC CO
$202K
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