Kohmann Bosshard Financial Services, LLC Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$254.6M
Holdings
111
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 357,824 | $25.4M | 9.97% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 363,527 | $19.6M | 7.69% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 590,659 | $18.8M | 7.39% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 207,175 | $16.8M | 6.60% | |
| 5 | SCHASCHWAB STRATEGIC TR | 219,688 | $15.3M | 6.02% | |
| 6 | VIGVANGUARD SPECIALIZED PORTFOL | 108,190 | $12.9M | 5.08% | |
| 7 | SCHESCHWAB STRATEGIC TR | 470,611 | $11.8M | 4.65% | |
| 8 | FLRNSPDR SER TR | 340,501 | $10.5M | 4.11% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 205,234 | $9.7M | 3.80% | |
| 10 | HYLBDBX ETF TR | 164,536 | $8.2M | 3.24% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 142,928 | $8.1M | 3.19% | |
| 12 | VTIPVANGUARD MALVERN FDS | 155,940 | $7.6M | 3.00% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 135,092 | $7.4M | 2.91% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 188,850 | $6.0M | 2.36% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 103,628 | $5.9M | 2.30% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 95,833 | $5.6M | 2.21% | |
| 17 | VWOBVANGUARD WHITEHALL FDS INC | 65,796 | $5.3M | 2.08% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 68,186 | $4.0M | 1.58% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 82,164 | $3.4M | 1.33% | |
| 20 | VTIVANGUARD INDEX FDS | 21,317 | $3.2M | 1.26% | |
| 21 | EWXSPDR INDEX SHS FDS | 73,625 | $3.2M | 1.26% | |
| 22 | SPSMSPDR SER TR | 106,551 | $3.2M | 1.26% | |
| 23 | AGGISHARES TR | 26,159 | $3.0M | 1.16% | |
| 24 | GMFSPDR INDEX SHS FDS | 22,798 | $2.1M | 0.84% | |
| 25 | IVWISHARES TR | 9,030 | $1.6M | 0.64% | |
| 26 | VXFVANGUARD INDEX FDS | 13,046 | $1.5M | 0.60% | |
| 27 | IJHISHARES TR | 7,520 | $1.5M | 0.57% | |
| 28 | IVVISHARES TR | 4,791 | $1.4M | 0.56% | |
| 29 | IJRISHARES TR | 18,015 | $1.4M | 0.55% | |
| 30 | SPEMSPDR INDEX SHS FDS | 35,989 | $1.2M | 0.48% | |
| 31 | AQLTISHARES TR | 12,063 | $1.2M | 0.48% | |
| 32 | WABWABTEC CORP | 15,786 | $1.1M | 0.45% | |
| 33 | IVEISHARES TR | 9,489 | $1.1M | 0.44% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 9,953 | $1.0M | 0.40% | |
| 35 | HBANHUNTINGTON BANCSHARES INC | 69,113 | $986K | 0.39% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 19,281 | $962K | 0.38% | |
| 37 | SHWSHERWIN WILLIAMS CO | 1,750 | $962K | 0.38% | |
| 38 | VVVANGUARD INDEX FDS | 6,857 | $935K | 0.37% | |
| 39 | RWXSPDR INDEX SHS FDS | 21,173 | $837K | 0.33% | |
| 40 | RWRSPDR SERIES TRUST | 7,780 | $814K | 0.32% | |
| 41 | SCHWSCHWAB CHARLES CORP NEW | 18,914 | $791K | 0.31% | |
| 42 | STIPISHARES TR | 6,969 | $698K | 0.27% | |
| 43 | SPIPSPDR SERIES TRUST | 24,060 | $686K | 0.27% | |
| 44 | SPSBSPDR SERIES TRUST | 21,767 | $672K | 0.26% | |
| 45 | AAPLAPPLE INC | 2,900 | $650K | 0.26% | |
| 46 | LQDISHARES TR | 5,057 | $645K | 0.25% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 15,884 | $639K | 0.25% | |
| 48 | SPMDSPDR SERIES TRUST | 13,538 | $459K | 0.18% | |
| 49 | CWISPDR INDEX SHS FDS | 18,978 | $456K | 0.18% | |
| 50 | TLTISHARES TR | 3,000 | $429K | 0.17% | |
| 51 | EPIWISDOMTREE TR | 17,768 | $424K | 0.17% | |
| 52 | USHYISHARES TR | 10,110 | $414K | 0.16% | |
| 53 | CELGCELGENE CORP | 4,099 | $407K | 0.16% | |
| 54 | VBVANGUARD INDEX FDS | 2,605 | $401K | 0.16% | |
| 55 | VNQVANGUARD INDEX FDS | 4,257 | $397K | 0.16% | |
| 56 | MARMARRIOTT INTL INC NEW | 2,829 | $352K | 0.14% | |
| 57 | EMBISHARES TR | 3,034 | $344K | 0.14% | |
| 58 | EEMSISHARES INC | 7,642 | $322K | 0.13% | |
| 59 | GOOGLALPHABET INC | 250 | $305K | 0.12% | |
| 60 | GOOGALPHABET INC | 250 | $305K | 0.12% | |
| 61 | ECLECOLAB INC | 1,507 | $298K | 0.12% | |
| 62 | XLGINVESCO EXCHANGE TRADED FD T | 1,399 | $297K | 0.12% | |
| 63 | GXCSPDR INDEX SHS FDS | 3,215 | $290K | 0.11% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 3,874 | $275K | 0.11% | |
| 65 | PGRPROGRESSIVE CORP OHIO | 3,500 | $270K | 0.11% | |
| 66 | SPYMSPDR SERIES TRUST | 7,704 | $268K | 0.11% | |
| 67 | SPYDSPDR SER TR | 6,763 | $257K | 0.10% | |
| 68 | MSFTMICROSOFT CORP | 1,800 | $250K | 0.10% | |
| 69 | IXUSISHARES TR | 4,213 | $243K | 0.10% | |
| 70 | SYYSYSCO CORP | 3,047 | $242K | 0.10% | |
| 71 | INTCINTEL CORP | 4,659 | $240K | 0.09% | |
| 72 | PHBINVESCO EXCHNG TRADED FD TR | 12,448 | $237K | 0.09% | |
| 73 | AMEAMETEK INC NEW | 2,521 | $231K | 0.09% | |
| 74 | PSXPHILLIPS 66 | 2,235 | $229K | 0.09% | |
| 75 | USRTISHARES TR | 3,967 | $220K | 0.09% | |
| 76 | IWCISHARES TR | 2,484 | $219K | 0.09% | |
| 77 | USBUS BANCORP DEL | 3,921 | $217K | 0.09% | |
| 78 | CSCOCISCO SYS INC | 3,996 | $197K | 0.08% | |
| 79 | METAFACEBOOK INC | 1,050 | $187K | 0.07% | |
| 80 | OEFISHARES TR | 1,345 | $177K | 0.07% | |
| 81 | GEGENERAL ELECTRIC CO | 19,594 | $175K | 0.07% | |
| 82 | SPYSPDR S&P 500 ETF TR | 590 | $175K | 0.07% | |
| 83 | NFLXNETFLIX INC | 650 | $174K | 0.07% | |
| 84 | WECWEC ENERGY GROUP INC | 1,800 | $171K | 0.07% | |
| 85 | XOMEXXON MOBIL CORP | 2,393 | $169K | 0.07% | |
| 86 | MUBISHARES TR | 1,432 | $163K | 0.06% | |
| 87 | JPMJPMORGAN CHASE & CO | 1,300 | $153K | 0.06% | |
| 88 | HDVISHARES TR | 1,600 | $151K | 0.06% | |
| 89 | DUKDUKE ENERGY CORP NEW | 1,523 | $146K | 0.06% | |
| 90 | IWMISHARES TR | 952 | $144K | 0.06% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 1,004 | $137K | 0.05% | |
| 92 | TDYTELEDYNE TECHNOLOGIES INC | 421 | $136K | 0.05% | |
| 93 | VUGVANGUARD INDEX FDS | 806 | $134K | 0.05% | |
| 94 | BABOEING CO | 350 | $133K | 0.05% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 809 | $133K | 0.05% | |
| 96 | JNJJOHNSON & JOHNSON | 1,007 | $130K | 0.05% | |
| 97 | VOVANGUARD INDEX FDS | 765 | $128K | 0.05% | |
| 98 | HONHONEYWELL INTL INC | 750 | $127K | 0.05% | |
| 99 | PGPROCTER AND GAMBLE CO | 1,010 | $126K | 0.05% | |
| 100 | JPINJ P MORGAN EXCHANGE TRADED F | 2,347 | $125K | 0.05% |
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