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
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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