Kohmann Bosshard Financial Services, LLC Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$451.1M
Holdings
136
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 571,012 | $37.9M | 8.41% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 204,249 | $27.6M | 6.12% | |
| 3 | SCHXSCHWAB STRATEGIC TR | 641,839 | $27.2M | 6.03% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 324,247 | $24.1M | 5.34% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 478,499 | $21.7M | 4.81% | |
| 6 | VBVANGUARD INDEX FDS | 120,384 | $20.6M | 4.56% | |
| 7 | VUGVANGUARD INDEX FDS | 85,955 | $18.4M | 4.08% | |
| 8 | PFFDGLOBAL X FDS | 654,493 | $13.4M | 2.98% | |
| 9 | VNQVANGUARD INDEX FDS | 157,114 | $12.6M | 2.79% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 336,630 | $12.2M | 2.71% | |
| 11 | SPHYSPDR SER TR | 545,887 | $11.9M | 2.64% | |
| 12 | VBRVANGUARD INDEX FDS | 79,547 | $11.4M | 2.53% | |
| 13 | SCHYSCHWAB STRATEGIC TR | 540,788 | $10.8M | 2.40% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 173,962 | $10.8M | 2.39% | |
| 15 | VTIPVANGUARD MALVERN FDS | 205,464 | $9.9M | 2.19% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 158,362 | $9.6M | 2.12% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 180,602 | $9.4M | 2.07% | |
| 18 | SPYMSPDR SER TR | 213,941 | $9.0M | 1.99% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 87,360 | $8.1M | 1.80% | |
| 20 | FLRNSPDR SER TR | 263,016 | $8.0M | 1.77% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 210,359 | $7.7M | 1.70% | |
| 22 | SCHASCHWAB STRATEGIC TR | 188,091 | $7.1M | 1.58% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 141,927 | $6.8M | 1.50% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 206,633 | $5.8M | 1.29% | |
| 25 | SCHCSCHWAB STRATEGIC TR | 170,198 | $4.7M | 1.05% | |
| 26 | AAPLAPPLE INC | 33,537 | $4.6M | 1.03% | |
| 27 | SCHESCHWAB STRATEGIC TR | 204,207 | $4.6M | 1.01% | |
| 28 | SCHWSCHWAB CHARLES CORP | 63,119 | $4.5M | 1.01% | |
| 29 | VNQIVANGUARD INTL EQUITY INDEX F | 107,253 | $4.1M | 0.91% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 40,734 | $3.9M | 0.86% | |
| 31 | HDVISHARES TR | 36,318 | $3.3M | 0.73% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 56,267 | $3.1M | 0.70% | |
| 33 | VOOVANGUARD INDEX FDS | 9,503 | $3.1M | 0.69% | |
| 34 | AGGISHARES TR | 29,358 | $2.8M | 0.63% | |
| 35 | VTIVANGUARD INDEX FDS | 15,518 | $2.8M | 0.62% | |
| 36 | SPMDSPDR SER TR | 68,010 | $2.6M | 0.58% | |
| 37 | SPSBSPDR SER TR | 82,159 | $2.4M | 0.53% | |
| 38 | DGROISHARES TR | 49,968 | $2.2M | 0.49% | |
| 39 | USRTISHARES TR | 42,428 | $2.0M | 0.45% | |
| 40 | IVWISHARES TR | 34,472 | $2.0M | 0.44% | |
| 41 | SPSMSPDR SER TR | 55,704 | $1.9M | 0.42% | |
| 42 | SPEMSPDR INDEX SHS FDS | 60,797 | $1.9M | 0.42% | |
| 43 | VVVANGUARD INDEX FDS | 10,257 | $1.7M | 0.37% | |
| 44 | SCHHSCHWAB STRATEGIC TR | 89,185 | $1.7M | 0.37% | |
| 45 | SPDWSPDR INDEX SHS FDS | 64,444 | $1.7M | 0.37% | |
| 46 | MSFTMICROSOFT CORP | 6,851 | $1.6M | 0.35% | |
| 47 | FLTRVANECK ETF TRUST | 62,717 | $1.6M | 0.35% | |
| 48 | IJHISHARES TR | 7,060 | $1.5M | 0.34% | |
| 49 | IJRISHARES TR | 17,050 | $1.5M | 0.33% | |
| 50 | IVVISHARES TR | 4,097 | $1.5M | 0.33% | |
| 51 | IVEISHARES TR | 10,128 | $1.3M | 0.29% | |
| 52 | BSCOINVESCO EXCH TRD SLF IDX FD | 63,658 | $1.3M | 0.29% | |
| 53 | SPYDSPDR SER TR | 36,188 | $1.3M | 0.28% | |
| 54 | SHWSHERWIN WILLIAMS CO | 6,055 | $1.2M | 0.27% | |
| 55 | SPIPSPDR SER TR | 47,155 | $1.2M | 0.27% | |
| 56 | PFFISHARES TR | 36,590 | $1.2M | 0.26% | |
| 57 | STIPISHARES TR | 11,604 | $1.1M | 0.25% | |
| 58 | AQLTISHARES TR | 10,006 | $1.1M | 0.24% | |
| 59 | SCHKSCHWAB STRATEGIC TR | 30,315 | $1.0M | 0.23% | |
| 60 | VXFVANGUARD INDEX FDS | 7,768 | $987K | 0.22% | |
| 61 | RWXSPDR INDEX SHS FDS | 39,401 | $950K | 0.21% | |
| 62 | AMZNAMAZON COM INC | 8,235 | $931K | 0.21% | |
| 63 | QQQINVESCO EXCH TRD SLF IDX FD | 41,444 | $865K | 0.19% | |
| 64 | BSCPINVESCO EXCH TRD SLF IDX FD | 42,968 | $857K | 0.19% | |
| 65 | IGROISHARES TR | 15,618 | $791K | 0.18% | |
| 66 | VOVANGUARD INDEX FDS | 4,167 | $783K | 0.17% | |
| 67 | IAGGISHARES TR | 15,695 | $758K | 0.17% | |
| 68 | GOOGALPHABET INC | 7,760 | $746K | 0.17% | |
| 69 | USHYISHARES TR | 21,441 | $721K | 0.16% | |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 15,969 | $708K | 0.16% | |
| 71 | GOOGLALPHABET INC | 6,261 | $599K | 0.13% | |
| 72 | IJJISHARES TR | 6,350 | $572K | 0.13% | |
| 73 | IWXISHARES TR | 9,398 | $542K | 0.12% | |
| 74 | WABWABTEC | 6,551 | $533K | 0.12% | |
| 75 | BSCQINVESCO EXCH TRD SLF IDX FD | 28,306 | $528K | 0.12% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 37,962 | $500K | 0.11% | |
| 77 | RWRSPDR SER TR | 5,908 | $498K | 0.11% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 3,244 | $484K | 0.11% | |
| 79 | ISCVISHARES TR | 9,892 | $470K | 0.10% | |
| 80 | HONHONEYWELL INTL INC | 2,682 | $448K | 0.10% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,568 | $419K | 0.09% | |
| 82 | IWBISHARES TR | 2,110 | $416K | 0.09% | |
| 83 | IWYISHARES TR | 3,430 | $410K | 0.09% | |
| 84 | PGRPROGRESSIVE CORP | 3,500 | $407K | 0.09% | |
| 85 | RSPINVESCO EXCHANGE TRADED FD T | 3,131 | $399K | 0.09% | |
| 86 | VYMIVANGUARD WHITEHALL FDS | 7,621 | $397K | 0.09% | |
| 87 | SPYSPDR S&P 500 ETF TR | 1,112 | $397K | 0.09% | |
| 88 | ALBALBEMARLE CORP | 1,492 | $395K | 0.09% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 759 | $385K | 0.09% | |
| 90 | IWRISHARES TR | 6,032 | $375K | 0.08% | |
| 91 | IJKISHARES TR | 5,900 | $372K | 0.08% | |
| 92 | JPMJPMORGAN CHASE & CO | 3,494 | $365K | 0.08% | |
| 93 | JNJJOHNSON & JOHNSON | 2,211 | $361K | 0.08% | |
| 94 | MAMASTERCARD INCORPORATED | 1,250 | $355K | 0.08% | |
| 95 | STESTERIS PLC | 2,112 | $351K | 0.08% | |
| 96 | DFUSDIMENSIONAL ETF TRUST | 8,958 | $348K | 0.08% | |
| 97 | XOMEXXON MOBIL CORP | 3,857 | $337K | 0.07% | |
| 98 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,655 | $332K | 0.07% | |
| 99 | LQDISHARES TR | 3,105 | $318K | 0.07% | |
| 100 | EEMSISHARES INC | 6,605 | $300K | 0.07% |
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