Kohmann Bosshard Financial Services, LLC Q3 2017 Filing
Filed October 24, 2017
Portfolio Value
$142.3M
Holdings
81
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 254,988 | $13.4M | 9.38% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 217,033 | $13.0M | 9.16% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 372,607 | $12.5M | 8.76% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 90,728 | $8.6M | 6.04% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 99,523 | $8.0M | 5.60% | |
| 6 | SCHESCHWAB STRATEGIC TR | 296,050 | $8.0M | 5.60% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 121,811 | $6.7M | 4.73% | |
| 8 | VTIPVANGUARD MALVERN FDS | 127,071 | $6.3M | 4.42% | |
| 9 | SCHASCHWAB STRATEGIC TR | 80,465 | $5.4M | 3.81% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 118,795 | $4.9M | 3.43% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 85,015 | $4.3M | 2.99% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 71,137 | $3.9M | 2.73% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 107,099 | $3.8M | 2.70% | |
| 14 | GMFSPDR INDEX SHS FDS | 26,202 | $2.6M | 1.83% | |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | 41,772 | $2.5M | 1.74% | |
| 16 | FLRNSPDR SER TR | 77,431 | $2.4M | 1.67% | |
| 17 | EWXSPDR INDEX SHS FDS | 47,049 | $2.3M | 1.64% | |
| 18 | VTIVANGUARD INDEX FDS | 13,827 | $1.8M | 1.26% | |
| 19 | HYSPIMCO ETF TR | 16,106 | $1.6M | 1.15% | |
| 20 | —POWERSHARES ETF TR II | 85,551 | $1.6M | 1.15% | |
| 21 | FLOTISHARES TR | 29,661 | $1.5M | 1.06% | |
| 22 | IVWISHARES TR | 9,277 | $1.3M | 0.94% | |
| 23 | WABWABTEC CORP | 17,087 | $1.3M | 0.91% | |
| 24 | IJRISHARES TR | 17,355 | $1.3M | 0.91% | |
| 25 | IJHISHARES TR | 6,576 | $1.2M | 0.83% | |
| 26 | IVEISHARES TR | 9,912 | $1.1M | 0.75% | |
| 27 | AQLTISHARES TR | 11,090 | $1.0M | 0.73% | |
| 28 | VXFVANGUARD INDEX FDS | 9,529 | $1.0M | 0.72% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 19,332 | $1.0M | 0.72% | |
| 30 | HYLBDBX ETF TR | 18,250 | $936K | 0.66% | |
| 31 | IVVISHARES TR | 3,625 | $917K | 0.64% | |
| 32 | VVVANGUARD INDEX FDS | 7,122 | $822K | 0.58% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 17,154 | $803K | 0.56% | |
| 34 | RPMRPM INTL INC | 15,561 | $799K | 0.56% | |
| 35 | LQDISHARES TR | 6,192 | $751K | 0.53% | |
| 36 | VWOBVANGUARD WHITEHALL FDS INC | 9,015 | $732K | 0.51% | |
| 37 | RWRSPDR SERIES TRUST | 7,436 | $688K | 0.48% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 14,167 | $617K | 0.43% | |
| 39 | CWISPDR INDEX SHS FDS | 15,641 | $592K | 0.42% | |
| 40 | HBANHUNTINGTON BANCSHARES INC | 37,562 | $524K | 0.37% | |
| 41 | EPIWISDOMTREE TR | 20,343 | $512K | 0.36% | |
| 42 | GXCSPDR INDEX SHS FDS | 4,525 | $464K | 0.33% | |
| 43 | RWXSPDR INDEX SHS FDS | 12,060 | $463K | 0.33% | |
| 44 | VSSVANGUARD INTL EQUITY INDEX F | 4,004 | $460K | 0.32% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 7,306 | $445K | 0.31% | |
| 46 | METAFACEBOOK INC | 2,550 | $436K | 0.31% | |
| 47 | PGRPROGRESSIVE CORP OHIO | 8,000 | $387K | 0.27% | |
| 48 | VEAVANGUARD TAX MANAGED INTL FD | 8,293 | $360K | 0.25% | |
| 49 | —POWERSHARES ETF TRUST II | 13,714 | $318K | 0.22% | |
| 50 | VNQVANGUARD INDEX FDS | 3,827 | $318K | 0.22% | |
| 51 | PNRPENTAIR PLC | 4,500 | $306K | 0.22% | |
| 52 | BNDVANGUARD BD INDEX FD INC | 3,681 | $302K | 0.21% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 6,924 | $294K | 0.21% | |
| 54 | AAPLAPPLE INC | 1,875 | $289K | 0.20% | |
| 55 | —RYDEX ETF TRUST | 1,519 | $270K | 0.19% | |
| 56 | GOOGLALPHABET INC | 250 | $243K | 0.17% | |
| 57 | GOOGALPHABET INC | 250 | $240K | 0.17% | |
| 58 | SJNKSPDR SER TR | 7,825 | $219K | 0.15% | |
| 59 | XELXCEL ENERGY INC | 4,500 | $213K | 0.15% | |
| 60 | AAXJISHARES TR | 2,811 | $203K | 0.14% | |
| 61 | LNTALLIANT ENERGY CORP | 4,500 | $187K | 0.13% | |
| 62 | ROKROCKWELL AUTOMATION INC | 1,041 | $186K | 0.13% | |
| 63 | AMEAMETEK INC NEW | 2,749 | $182K | 0.13% | |
| 64 | —ROCKWELL COLLINS INC | 1,364 | $178K | 0.13% | |
| 65 | JPINJ P MORGAN EXCHANGE TRADED F | 3,080 | $178K | 0.13% | |
| 66 | IWCISHARES TR | 1,875 | $177K | 0.12% | |
| 67 | CSCOCISCO SYS INC | 5,250 | $177K | 0.12% | |
| 68 | CBRLCRACKER BARREL OLD CTRY STOR | 1,050 | $159K | 0.11% | |
| 69 | SPSBSPDR SERIES TRUST | 4,951 | $152K | 0.11% | |
| 70 | VUGVANGUARD INDEX FDS | 1,131 | $150K | 0.11% | |
| 71 | OEFISHARES TR | 1,345 | $150K | 0.11% | |
| 72 | SPYSPDR S&P 500 ETF TR | 590 | $148K | 0.10% | |
| 73 | MPCMARATHON PETE CORP | 2,400 | $135K | 0.09% | |
| 74 | HYGISHARES TR | 1,522 | $135K | 0.09% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,370 | $125K | 0.09% | |
| 76 | VBKVANGUARD INDEX FDS | 812 | $124K | 0.09% | |
| 77 | EWCISHARES TR | 3,885 | $112K | 0.08% | |
| 78 | VOVANGUARD INDEX FDS | 765 | $112K | 0.08% | |
| 79 | STTSPDR SERIES TRUST | 2,813 | $105K | 0.07% | |
| 80 | JPMJPMORGAN CHASE & CO | 1,064 | $102K | 0.07% | |
| 81 | —CLAYMORE EXCHANGE TRD FD TR | 3,324 | $100K | 0.07% |