Kohmann Bosshard Financial Services, LLC Q2 2022 Filing
Filed July 8, 2022
Portfolio Value
$452.4M
Holdings
135
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 580,005 | $41.5M | 9.18% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 681,128 | $30.4M | 6.72% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 193,853 | $27.8M | 6.15% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 274,647 | $20.9M | 4.63% | |
| 5 | VBVANGUARD INDEX FDS | 117,615 | $20.7M | 4.58% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 410,166 | $19.6M | 4.34% | |
| 7 | VUGVANGUARD INDEX FDS | 76,890 | $17.1M | 3.79% | |
| 8 | PFFDGLOBAL X FDS | 624,953 | $13.3M | 2.93% | |
| 9 | VNQVANGUARD INDEX FDS | 135,116 | $12.3M | 2.72% | |
| 10 | SCHYSCHWAB STRATEGIC TR | 492,305 | $11.1M | 2.45% | |
| 11 | VIGIVANGUARD WHITEHALL FDS | 161,282 | $11.1M | 2.45% | |
| 12 | SPHYSPDR SER TR | 491,885 | $11.0M | 2.44% | |
| 13 | SPYMSPDR SER TR | 245,480 | $10.9M | 2.41% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 262,218 | $10.7M | 2.36% | |
| 15 | VBRVANGUARD INDEX FDS | 70,634 | $10.6M | 2.34% | |
| 16 | VTIPVANGUARD MALVERN FDS | 194,972 | $9.8M | 2.16% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 172,951 | $9.7M | 2.13% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 139,607 | $8.8M | 1.94% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 264,840 | $8.3M | 1.84% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 80,659 | $8.3M | 1.84% | |
| 21 | SCHASCHWAB STRATEGIC TR | 203,483 | $7.9M | 1.75% | |
| 22 | FLRNSPDR SER TR | 245,980 | $7.4M | 1.64% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 160,624 | $6.7M | 1.48% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 131,845 | $6.5M | 1.44% | |
| 25 | SCHESCHWAB STRATEGIC TR | 216,899 | $5.5M | 1.22% | |
| 26 | AAPLAPPLE INC | 33,371 | $4.6M | 1.01% | |
| 27 | SCHCSCHWAB STRATEGIC TR | 143,483 | $4.5M | 0.99% | |
| 28 | VNQIVANGUARD INTL EQUITY INDEX F | 99,041 | $4.4M | 0.97% | |
| 29 | SCHGSCHWAB STRATEGIC TR | 72,710 | $4.2M | 0.93% | |
| 30 | SPSBSPDR SER TR | 135,502 | $4.0M | 0.89% | |
| 31 | SCHWSCHWAB CHARLES CORP | 63,133 | $4.0M | 0.88% | |
| 32 | SPEMSPDR INDEX SHS FDS | 86,190 | $3.0M | 0.66% | |
| 33 | SPDWSPDR INDEX SHS FDS | 103,897 | $3.0M | 0.66% | |
| 34 | USRTISHARES TR | 55,537 | $3.0M | 0.66% | |
| 35 | AGGISHARES TR | 29,074 | $3.0M | 0.65% | |
| 36 | VTIVANGUARD INDEX FDS | 15,068 | $2.8M | 0.63% | |
| 37 | SPMDSPDR SER TR | 70,395 | $2.8M | 0.62% | |
| 38 | VOOVANGUARD INDEX FDS | 7,725 | $2.7M | 0.59% | |
| 39 | IVWISHARES TR | 37,452 | $2.3M | 0.50% | |
| 40 | IVVISHARES TR | 5,559 | $2.1M | 0.47% | |
| 41 | HDVISHARES TR | 20,739 | $2.1M | 0.46% | |
| 42 | VVVANGUARD INDEX FDS | 10,257 | $1.8M | 0.39% | |
| 43 | IJRISHARES TR | 18,658 | $1.7M | 0.38% | |
| 44 | SPSMSPDR SER TR | 47,529 | $1.7M | 0.38% | |
| 45 | MSFTMICROSOFT CORP | 6,386 | $1.6M | 0.36% | |
| 46 | IJHISHARES TR | 7,086 | $1.6M | 0.35% | |
| 47 | FLTRVANECK ETF TRUST | 62,508 | $1.5M | 0.34% | |
| 48 | IVEISHARES TR | 10,941 | $1.5M | 0.33% | |
| 49 | VOVANGUARD INDEX FDS | 6,662 | $1.3M | 0.29% | |
| 50 | SCHKSCHWAB STRATEGIC TR | 32,580 | $1.2M | 0.26% | |
| 51 | AQLTISHARES TR | 10,006 | $1.2M | 0.26% | |
| 52 | DGROISHARES TR | 24,376 | $1.2M | 0.26% | |
| 53 | RWXSPDR INDEX SHS FDS | 40,382 | $1.1M | 0.25% | |
| 54 | SCHHSCHWAB STRATEGIC TR | 50,990 | $1.1M | 0.24% | |
| 55 | BSCOINVESCO EXCH TRD SLF IDX FD | 51,247 | $1.1M | 0.23% | |
| 56 | VXFVANGUARD INDEX FDS | 8,048 | $1.1M | 0.23% | |
| 57 | SPYDSPDR SER TR | 24,872 | $993K | 0.22% | |
| 58 | GOOGALPHABET INC | 388 | $849K | 0.19% | |
| 59 | AMZNAMAZON COM INC | 7,940 | $843K | 0.19% | |
| 60 | SHWSHERWIN WILLIAMS CO | 3,719 | $833K | 0.18% | |
| 61 | FRELFIDELITY COVINGTON TRUST | 30,471 | $828K | 0.18% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 16,103 | $805K | 0.18% | |
| 63 | SPIPSPDR SER TR | 27,599 | $760K | 0.17% | |
| 64 | BSCPINVESCO EXCH TRD SLF IDX FD | 36,699 | $750K | 0.17% | |
| 65 | STIPISHARES TR | 6,784 | $688K | 0.15% | |
| 66 | BNDVANGUARD BD INDEX FDS | 9,089 | $684K | 0.15% | |
| 67 | GOOGLALPHABET INC | 313 | $682K | 0.15% | |
| 68 | USHYISHARES TR | 18,954 | $656K | 0.15% | |
| 69 | IJJISHARES TR | 6,350 | $600K | 0.13% | |
| 70 | RWRSPDR SER TR | 6,226 | $592K | 0.13% | |
| 71 | IWXISHARES TR | 9,398 | $581K | 0.13% | |
| 72 | WABWABTEC | 6,981 | $573K | 0.13% | |
| 73 | IAGGISHARES TR | 11,179 | $557K | 0.12% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $504K | 0.11% | |
| 75 | HONHONEYWELL INTL INC | 2,858 | $497K | 0.11% | |
| 76 | LQDISHARES TR | 4,369 | $481K | 0.11% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 38,660 | $465K | 0.10% | |
| 78 | STESTERIS PLC | 2,193 | $452K | 0.10% | |
| 79 | IEMGISHARES INC | 9,153 | $449K | 0.10% | |
| 80 | EWXSPDR INDEX SHS FDS | 9,175 | $446K | 0.10% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,608 | $439K | 0.10% | |
| 82 | IWBISHARES TR | 2,110 | $438K | 0.10% | |
| 83 | IWYISHARES TR | 3,430 | $430K | 0.10% | |
| 84 | MAMASTERCARD INCORPORATED | 1,338 | $422K | 0.09% | |
| 85 | BSCQINVESCO EXCH TRD SLF IDX FD | 21,889 | $422K | 0.09% | |
| 86 | SPYSPDR S&P 500 ETF TR | 1,112 | $420K | 0.09% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 3,131 | $420K | 0.09% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 759 | $412K | 0.09% | |
| 89 | PGRPROGRESSIVE CORP | 3,500 | $407K | 0.09% | |
| 90 | JPMJPMORGAN CHASE & CO | 3,494 | $393K | 0.09% | |
| 91 | JNJJOHNSON & JOHNSON | 2,211 | $392K | 0.09% | |
| 92 | IWRISHARES TR | 6,032 | $390K | 0.09% | |
| 93 | IJKISHARES TR | 5,900 | $376K | 0.08% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 9,052 | $369K | 0.08% | |
| 95 | XOMEXXON MOBIL CORP | 3,857 | $330K | 0.07% | |
| 96 | XLGINVESCO EXCHANGE TRADED FD T | 1,109 | $318K | 0.07% | |
| 97 | EEMSISHARES INC | 6,616 | $318K | 0.07% | |
| 98 | SCZISHARES TR | 5,812 | $317K | 0.07% | |
| 99 | HYLBDBX ETF TR | 9,136 | $308K | 0.07% | |
| 100 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,099 | $287K | 0.06% |
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