Kohmann Bosshard Financial Services, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$456.4M
Holdings
113
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 384,647 | $40.0M | 8.77% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 666,045 | $36.1M | 7.92% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 861,760 | $33.4M | 7.31% | |
| 4 | VBVANGUARD INDEX FDS | 132,144 | $28.9M | 6.33% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 178,210 | $27.4M | 6.00% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 288,485 | $23.8M | 5.21% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 298,290 | $22.1M | 4.85% | |
| 8 | VUGVANGUARD INDEX FDS | 67,171 | $19.5M | 4.27% | |
| 9 | SCHESCHWAB STRATEGIC TR | 522,742 | $15.9M | 3.49% | |
| 10 | SPYMSPDR SER TR | 246,193 | $12.4M | 2.72% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 297,955 | $12.4M | 2.71% | |
| 12 | HYLBDBX ETF TR | 300,134 | $12.0M | 2.64% | |
| 13 | VNQVANGUARD INDEX FDS | 106,601 | $10.8M | 2.38% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 165,054 | $10.3M | 2.26% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 130,796 | $10.0M | 2.20% | |
| 16 | VTIPVANGUARD MALVERN FDS | 185,391 | $9.7M | 2.14% | |
| 17 | SCHASCHWAB STRATEGIC TR | 80,977 | $8.1M | 1.78% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 147,182 | $7.4M | 1.63% | |
| 19 | FLRNSPDR SER TR | 229,394 | $7.0M | 1.54% | |
| 20 | SPEMSPDR INDEX SHS FDS | 151,369 | $6.4M | 1.41% | |
| 21 | VNQIVANGUARD INTL EQUITY INDEX F | 101,208 | $5.7M | 1.25% | |
| 22 | SPSMSPDR SER TR | 108,058 | $4.6M | 1.01% | |
| 23 | EWXSPDR INDEX SHS FDS | 77,626 | $4.6M | 1.00% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 28,861 | $4.3M | 0.94% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 72,019 | $4.1M | 0.90% | |
| 26 | SCHWSCHWAB CHARLES CORP | 50,400 | $3.7M | 0.80% | |
| 27 | VWOBVANGUARD WHITEHALL FDS | 46,122 | $3.6M | 0.79% | |
| 28 | AAPLAPPLE INC | 25,125 | $3.6M | 0.78% | |
| 29 | SPMDSPDR SER TR | 75,274 | $3.5M | 0.76% | |
| 30 | VTIVANGUARD INDEX FDS | 14,913 | $3.3M | 0.73% | |
| 31 | USRTISHARES TR | 55,693 | $3.3M | 0.72% | |
| 32 | AGGISHARES TR | 25,721 | $3.0M | 0.65% | |
| 33 | IVWISHARES TR | 37,452 | $2.8M | 0.61% | |
| 34 | VOOVANGUARD INDEX FDS | 6,599 | $2.6M | 0.57% | |
| 35 | SPDWSPDR INDEX SHS FDS | 63,216 | $2.3M | 0.50% | |
| 36 | VVVANGUARD INDEX FDS | 10,257 | $2.1M | 0.45% | |
| 37 | IJRISHARES TR | 17,296 | $1.9M | 0.41% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 13,914 | $1.9M | 0.41% | |
| 39 | IJHISHARES TR | 6,886 | $1.8M | 0.40% | |
| 40 | IVVISHARES TR | 4,119 | $1.8M | 0.39% | |
| 41 | FLTRVANECK ETF TRUST | 67,027 | $1.7M | 0.37% | |
| 42 | VXFVANGUARD INDEX FDS | 9,107 | $1.7M | 0.36% | |
| 43 | IVEISHARES TR | 10,941 | $1.6M | 0.35% | |
| 44 | HDVISHARES TR | 14,391 | $1.4M | 0.30% | |
| 45 | SCHKSCHWAB STRATEGIC TR | 30,315 | $1.3M | 0.28% | |
| 46 | MSFTMICROSOFT CORP | 4,433 | $1.3M | 0.27% | |
| 47 | AQLTISHARES TR | 10,696 | $1.2M | 0.27% | |
| 48 | DGROISHARES TR | 21,331 | $1.1M | 0.23% | |
| 49 | SHWSHERWIN WILLIAMS CO | 3,813 | $1.1M | 0.23% | |
| 50 | AMZNAMAZON COM INC | 317 | $1.0M | 0.23% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 16,964 | $1.0M | 0.23% | |
| 52 | SCHHSCHWAB STRATEGIC TR | 22,525 | $1.0M | 0.23% | |
| 53 | RWXSPDR INDEX SHS FDS | 26,697 | $948K | 0.21% | |
| 54 | SPYDSPDR SER TR | 21,321 | $834K | 0.18% | |
| 55 | WABWABTEC | 9,556 | $824K | 0.18% | |
| 56 | GOOGLALPHABET INC | 298 | $797K | 0.17% | |
| 57 | SPSBSPDR SER TR | 25,416 | $794K | 0.17% | |
| 58 | GOOGALPHABET INC | 295 | $786K | 0.17% | |
| 59 | EEMSISHARES INC | 11,355 | $688K | 0.15% | |
| 60 | STIPISHARES TR | 6,358 | $672K | 0.15% | |
| 61 | RWRSPDR SER TR | 6,361 | $671K | 0.15% | |
| 62 | HBANHUNTINGTON BANCSHARES INC | 41,392 | $640K | 0.14% | |
| 63 | LQDISHARES TR | 4,369 | $581K | 0.13% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 10,542 | $527K | 0.12% | |
| 65 | IWBISHARES TR | 2,110 | $510K | 0.11% | |
| 66 | VOVANGUARD INDEX FDS | 2,138 | $506K | 0.11% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $491K | 0.11% | |
| 68 | SPIPSPDR SER TR | 15,707 | $488K | 0.11% | |
| 69 | SPYSPDR S&P 500 ETF TR | 1,112 | $477K | 0.10% | |
| 70 | IWRISHARES TR | 6,032 | $472K | 0.10% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 3,131 | $469K | 0.10% | |
| 72 | CZNCCITIZENS & NORTHN CORP | 18,015 | $455K | 0.10% | |
| 73 | METAFACEBOOK INC | 1,215 | $412K | 0.09% | |
| 74 | SCHBSCHWAB STRATEGIC TR | 3,905 | $406K | 0.09% | |
| 75 | NFLXNETFLIX INC | 657 | $401K | 0.09% | |
| 76 | USHYISHARES TR | 9,027 | $375K | 0.08% | |
| 77 | XLGINVESCO EXCHANGE TRADED FD T | 1,109 | $366K | 0.08% | |
| 78 | IWMISHARES TR | 1,668 | $365K | 0.08% | |
| 79 | EPIWISDOMTREE TR | 9,598 | $359K | 0.08% | |
| 80 | NKENIKE INC | 2,409 | $350K | 0.08% | |
| 81 | HONHONEYWELL INTL INC | 1,615 | $343K | 0.08% | |
| 82 | JPMJPMORGAN CHASE & CO | 2,014 | $330K | 0.07% | |
| 83 | IJSISHARES TR | 3,180 | $320K | 0.07% | |
| 84 | PGRPROGRESSIVE CORP | 3,500 | $316K | 0.07% | |
| 85 | EMBISHARES TR | 2,849 | $314K | 0.07% | |
| 86 | INTCINTEL CORP | 5,689 | $303K | 0.07% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,055 | $288K | 0.06% | |
| 88 | JNJJOHNSON & JOHNSON | 1,774 | $286K | 0.06% | |
| 89 | HDHOME DEPOT INC | 867 | $284K | 0.06% | |
| 90 | IJTISHARES TR | 2,150 | $280K | 0.06% | |
| 91 | VONGVANGUARD SCOTTSDALE FDS | 3,980 | $280K | 0.06% | |
| 92 | OEFISHARES TR | 1,345 | $266K | 0.06% | |
| 93 | PGPROCTER AND GAMBLE CO | 1,880 | $263K | 0.06% | |
| 94 | AMEAMETEK INC | 2,087 | $259K | 0.06% | |
| 95 | GMFSPDR INDEX SHS FDS | 2,031 | $252K | 0.06% | |
| 96 | AONAON PLC | 859 | $245K | 0.05% | |
| 97 | CSCOCISCO SYS INC | 4,447 | $242K | 0.05% | |
| 98 | IWCISHARES TR | 1,659 | $239K | 0.05% | |
| 99 | MARMARRIOTT INTL INC NEW | 1,613 | $239K | 0.05% | |
| 100 | EEMAISHARES INC | 2,645 | $223K | 0.05% |
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