Kohmann Bosshard Financial Services, LLC Q3 2018 Filing
Filed October 4, 2018
Portfolio Value
$202.5M
Holdings
96
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 408,848 | $20.5M | 10.14% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 260,586 | $18.1M | 8.95% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 475,859 | $16.0M | 7.88% | |
| 4 | SCHASCHWAB STRATEGIC TR | 147,380 | $11.2M | 5.54% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 97,476 | $10.8M | 5.33% | |
| 6 | SCHESCHWAB STRATEGIC TR | 401,545 | $10.3M | 5.10% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 187,815 | $10.1M | 5.00% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 110,902 | $8.7M | 4.28% | |
| 9 | VTIPVANGUARD MALVERN FDS | 143,147 | $6.9M | 3.42% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 164,538 | $6.9M | 3.39% | |
| 11 | DONSPDR DOW JONES INDL AVRG ETF | 21,365 | $5.6M | 2.79% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 97,962 | $5.2M | 2.56% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 142,133 | $5.1M | 2.50% | |
| 14 | HYLBDBX ETF TR | 100,248 | $5.0M | 2.47% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 81,082 | $4.7M | 2.32% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 80,381 | $4.4M | 2.16% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 77,126 | $4.3M | 2.14% | |
| 18 | FLRNSPDR SER TR | 127,223 | $3.9M | 1.93% | |
| 19 | VWOBVANGUARD WHITEHALL FDS INC | 49,339 | $3.7M | 1.85% | |
| 20 | EWXSPDR INDEX SHS FDS | 68,038 | $3.0M | 1.50% | |
| 21 | VTIVANGUARD INDEX FDS | 19,861 | $3.0M | 1.47% | |
| 22 | GMFSPDR INDEX SHS FDS | 24,144 | $2.3M | 1.15% | |
| 23 | WABWABTEC CORP | 16,711 | $1.8M | 0.87% | |
| 24 | VXFVANGUARD INDEX FDS | 13,569 | $1.7M | 0.82% | |
| 25 | IVWISHARES TR | 9,030 | $1.6M | 0.79% | |
| 26 | IJRISHARES TR | 17,922 | $1.6M | 0.77% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 94,796 | $1.4M | 0.70% | |
| 28 | AQLTISHARES TR | 13,586 | $1.4M | 0.67% | |
| 29 | IJHISHARES TR | 6,653 | $1.3M | 0.66% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 21,783 | $1.1M | 0.56% | |
| 31 | IVEISHARES TR | 9,489 | $1.1M | 0.54% | |
| 32 | IVVISHARES TR | 3,625 | $1.1M | 0.52% | |
| 33 | RPMRPM INTL INC | 15,008 | $975K | 0.48% | |
| 34 | VVVANGUARD INDEX FDS | 6,857 | $915K | 0.45% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 18,649 | $765K | 0.38% | |
| 36 | BKLNINVESCO EXCHNG TRADED FD TR | 31,974 | $741K | 0.37% | |
| 37 | RWRSPDR SERIES TRUST | 7,898 | $736K | 0.36% | |
| 38 | LQDISHARES TR | 5,498 | $632K | 0.31% | |
| 39 | VNQVANGUARD INDEX FDS | 7,248 | $585K | 0.29% | |
| 40 | RWXSPDR INDEX SHS FDS | 15,035 | $575K | 0.28% | |
| 41 | GXCSPDR INDEX SHS FDS | 5,689 | $550K | 0.27% | |
| 42 | EPIWISDOMTREE TR | 22,192 | $535K | 0.26% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 11,314 | $490K | 0.24% | |
| 44 | CWISPDR INDEX SHS FDS | 13,080 | $489K | 0.24% | |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 4,261 | $478K | 0.24% | |
| 46 | CELGCELGENE CORP | 4,819 | $431K | 0.21% | |
| 47 | AAPLAPPLE INC | 1,875 | $423K | 0.21% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 5,000 | $355K | 0.18% | |
| 49 | ADMARCHER DANIELS MIDLAND CO | 6,924 | $348K | 0.17% | |
| 50 | USBUS BANCORP DEL | 6,321 | $334K | 0.16% | |
| 51 | PHBINVESCO EXCHNG TRADED FD TR | 17,146 | $318K | 0.16% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 4,460 | $314K | 0.16% | |
| 53 | GOOGLALPHABET INC | 250 | $302K | 0.15% | |
| 54 | GOOGALPHABET INC | 250 | $298K | 0.15% | |
| 55 | XLGINVESCO EXCHANGE TRADED FD T | 1,399 | $293K | 0.14% | |
| 56 | SPEMSPDR INDEX SHS FDS | 7,940 | $277K | 0.14% | |
| 57 | CSCOCISCO SYS INC | 5,579 | $271K | 0.13% | |
| 58 | IWCISHARES TR | 2,515 | $267K | 0.13% | |
| 59 | PSXPHILLIPS 66 | 1,985 | $224K | 0.11% | |
| 60 | AMEAMETEK INC NEW | 2,749 | $218K | 0.11% | |
| 61 | AGGISHARES TR | 2,055 | $217K | 0.11% | |
| 62 | GEGENERAL ELECTRIC CO | 18,962 | $214K | 0.11% | |
| 63 | XELXCEL ENERGY INC | 4,500 | $212K | 0.10% | |
| 64 | SJNKSPDR SER TR | 7,243 | $200K | 0.10% | |
| 65 | FLOTISHARES TR | 3,893 | $199K | 0.10% | |
| 66 | AAXJISHARES TR | 2,811 | $198K | 0.10% | |
| 67 | INTCINTEL CORP | 4,162 | $197K | 0.10% | |
| 68 | PNRPENTAIR PLC | 4,500 | $195K | 0.10% | |
| 69 | MPCMARATHON PETE CORP | 2,400 | $192K | 0.09% | |
| 70 | —ROCKWELL COLLINS INC | 1,364 | $192K | 0.09% | |
| 71 | LNTALLIANT ENERGY CORP | 4,500 | $192K | 0.09% | |
| 72 | ROKROCKWELL AUTOMATION INC | 990 | $186K | 0.09% | |
| 73 | OEFISHARES TR | 1,345 | $174K | 0.09% | |
| 74 | METAFACEBOOK INC | 1,050 | $173K | 0.09% | |
| 75 | SPYSPDR S&P 500 ETF TR | 590 | $172K | 0.08% | |
| 76 | CBRLCRACKER BARREL OLD CTRY STOR | 1,050 | $154K | 0.08% | |
| 77 | ORCLORACLE CORP | 2,870 | $148K | 0.07% | |
| 78 | BWABORGWARNER INC | 3,454 | $148K | 0.07% | |
| 79 | TDYTELEDYNE TECHNOLOGIES INC | 559 | $138K | 0.07% | |
| 80 | JPINJ P MORGAN EXCHANGE TRADED F | 2,347 | $137K | 0.07% | |
| 81 | MSFTMICROSOFT CORP | 1,200 | $137K | 0.07% | |
| 82 | VUGVANGUARD INDEX FDS | 831 | $134K | 0.07% | |
| 83 | HYSPIMCO ETF TR | 1,313 | $132K | 0.07% | |
| 84 | VOVANGUARD INDEX FDS | 765 | $126K | 0.06% | |
| 85 | JPMJPMORGAN CHASE & CO | 1,089 | $123K | 0.06% | |
| 86 | PGPROCTER AND GAMBLE CO | 1,480 | $123K | 0.06% | |
| 87 | NVTNVENT ELECTRIC PLC | 4,500 | $122K | 0.06% | |
| 88 | IWMISHARES TR | 720 | $121K | 0.06% | |
| 89 | FDXFEDEX CORP | 484 | $117K | 0.06% | |
| 90 | HUNHUNTSMAN CORP | 4,100 | $112K | 0.06% | |
| 91 | VBKVANGUARD INDEX FDS | 585 | $110K | 0.05% | |
| 92 | PPGPPG INDS INC | 1,000 | $109K | 0.05% | |
| 93 | EWCISHARES INC | 3,800 | $109K | 0.05% | |
| 94 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 17,000 | $109K | 0.05% | |
| 95 | PKNPERKINELMER INC | 1,100 | $107K | 0.05% | |
| 96 | CWCURTISS WRIGHT CORP | 776 | $107K | 0.05% |