Kohmann Bosshard Financial Services, LLC Q3 2022 Filing

Filed October 13, 2022

Portfolio Value

$451K

Holdings

136

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB STRATEGIC TR	571,012	$37.9M	8408.42%
2	VIGVANGUARD SPECIALIZED FUNDS	204,249	$27.6M	6119.45%
3	SCHXSCHWAB STRATEGIC TR	641,839	$27.2M	6025.46%
4	VCSHVANGUARD SCOTTSDALE FDS	324,247	$24.1M	5338.95%
5	SCHZSCHWAB STRATEGIC TR	478,499	$21.7M	4806.05%
6	VBVANGUARD INDEX FDS	120,384	$20.6M	4560.88%
7	VUGVANGUARD INDEX FDS	85,955	$18.4M	4076.53%
8	PFFDGLOBAL X FDS	654,493	$13.4M	2975.71%
9	VNQVANGUARD INDEX FDS	157,114	$12.6M	2792.17%
10	VEAVANGUARD TAX-MANAGED FDS	336,630	$12.2M	2713.25%
11	SPHYSPDR SER TR	545,887	$11.9M	2640.32%
12	VBRVANGUARD INDEX FDS	79,547	$11.4M	2528.60%
13	SCHYSCHWAB STRATEGIC TR	540,788	$10.8M	2398.70%
14	VIGIVANGUARD WHITEHALL FDS	173,962	$10.8M	2390.50%
15	VTIPVANGUARD MALVERN FDS	205,464	$9.9M	2191.22%
16	SCHMSCHWAB STRATEGIC TR	158,362	$9.6M	2124.94%
17	SCHPSCHWAB STRATEGIC TR	180,602	$9.4M	2073.73%
18	SPYMSPDR SER TR	213,941	$9.0M	1991.27%
19	VSSVANGUARD INTL EQUITY INDEX F	87,360	$8.1M	1797.31%
20	FLRNSPDR SER TR	263,016	$8.0M	1766.50%
21	VWOVANGUARD INTL EQUITY INDEX F	210,359	$7.7M	1701.55%
22	SCHASCHWAB STRATEGIC TR	188,091	$7.1M	1576.08%
23	BNDXVANGUARD CHARLOTTE FDS	141,927	$6.8M	1501.60%
24	SCHFSCHWAB STRATEGIC TR	206,633	$5.8M	1288.57%
25	SCHCSCHWAB STRATEGIC TR	170,198	$4.7M	1046.95%
26	AAPLAPPLE INC	33,537	$4.6M	1027.45%
27	SCHESCHWAB STRATEGIC TR	204,207	$4.6M	1013.92%
28	SCHWSCHWAB CHARLES CORP	63,119	$4.5M	1005.50%
29	VNQIVANGUARD INTL EQUITY INDEX F	107,253	$4.1M	907.30%
30	VYMVANGUARD WHITEHALL FDS	40,734	$3.9M	856.76%
31	HDVISHARES TR	36,318	$3.3M	734.84%
32	SCHGSCHWAB STRATEGIC TR	56,267	$3.1M	696.05%
33	VOOVANGUARD INDEX FDS	9,503	$3.1M	691.61%
34	AGGISHARES TR	29,358	$2.8M	626.89%
35	VTIVANGUARD INDEX FDS	15,518	$2.8M	617.35%
36	SPMDSPDR SER TR	68,010	$2.6M	581.22%
37	SPSBSPDR SER TR	82,159	$2.4M	532.23%
38	DGROISHARES TR	49,968	$2.2M	492.55%
39	USRTISHARES TR	42,428	$2.0M	446.67%
40	IVWISHARES TR	34,472	$2.0M	442.01%
41	SPSMSPDR SER TR	55,704	$1.9M	420.51%
42	SPEMSPDR INDEX SHS FDS	60,797	$1.9M	418.29%
43	VVVANGUARD INDEX FDS	10,257	$1.7M	371.96%
44	SCHHSCHWAB STRATEGIC TR	89,185	$1.7M	369.53%
45	SPDWSPDR INDEX SHS FDS	64,444	$1.7M	368.64%
46	MSFTMICROSOFT CORP	6,851	$1.6M	353.79%
47	FLTRVANECK ETF TRUST	62,717	$1.6M	345.36%
48	IJHISHARES TR	7,060	$1.5M	343.15%
49	IJRISHARES TR	17,050	$1.5M	329.62%
50	IVVISHARES TR	4,097	$1.5M	325.63%
51	IVEISHARES TR	10,128	$1.3M	288.62%
52	BSCOINVESCO EXCH TRD SLF IDX FD	63,658	$1.3M	287.73%
53	SPYDSPDR SER TR	36,188	$1.3M	284.63%
54	SHWSHERWIN WILLIAMS CO	6,055	$1.2M	274.87%
55	SPIPSPDR SER TR	47,155	$1.2M	265.12%
56	PFFISHARES TR	36,590	$1.2M	256.92%
57	STIPISHARES TR	11,604	$1.1M	247.16%
58	AQLTISHARES TR	10,006	$1.1M	237.85%
59	SCHKSCHWAB STRATEGIC TR	30,315	$1.0M	232.53%
60	VXFVANGUARD INDEX FDS	7,768	$987K	218.79%
61	RWXSPDR INDEX SHS FDS	39,401	$950K	210.59%
62	AMZNAMAZON COM INC	8,235	$931K	206.38%
63	QQQINVESCO EXCH TRD SLF IDX FD	41,444	$865K	191.75%
64	BSCPINVESCO EXCH TRD SLF IDX FD	42,968	$857K	189.97%
65	IGROISHARES TR	15,618	$791K	175.34%
66	VOVANGUARD INDEX FDS	4,167	$783K	173.57%
67	IAGGISHARES TR	15,695	$758K	168.03%
68	GOOGALPHABET INC	7,760	$746K	165.37%
69	USHYISHARES TR	21,441	$721K	159.82%
70	VEUVANGUARD INTL EQUITY INDEX F	15,969	$708K	156.94%
71	GOOGLALPHABET INC	6,261	$599K	132.78%
72	IJJISHARES TR	6,350	$572K	126.80%
73	IWXISHARES TR	9,398	$542K	120.15%
74	WABWABTEC	6,551	$533K	118.15%
75	BSCQINVESCO EXCH TRD SLF IDX FD	28,306	$528K	117.04%
76	HBANHUNTINGTON BANCSHARES INC	37,962	$500K	110.84%
77	RWRSPDR SER TR	5,908	$498K	110.39%
78	MRSHMARSH & MCLENNAN COS INC	3,244	$484K	107.29%
79	ISCVISHARES TR	9,892	$470K	104.19%
80	HONHONEYWELL INTL INC	2,682	$448K	99.31%
81	BRK/BBERKSHIRE HATHAWAY INC DEL	1,568	$419K	92.88%
82	IWBISHARES TR	2,110	$416K	92.22%
83	IWYISHARES TR	3,430	$410K	90.89%
84	PGRPROGRESSIVE CORP	3,500	$407K	90.22%
85	RSPINVESCO EXCHANGE TRADED FD T	3,131	$399K	88.45%
86	VYMIVANGUARD WHITEHALL FDS	7,621	$397K	88.00%
87	SPYSPDR S&P 500 ETF TR	1,112	$397K	88.00%
88	ALBALBEMARLE CORP	1,492	$395K	87.56%
89	IWRISHARES TR	6,032	$375K	83.13%
90	IJKISHARES TR	5,900	$372K	82.46%
91	JPMJPMORGAN CHASE & CO	3,494	$365K	80.91%
92	JNJJOHNSON & JOHNSON	2,211	$361K	80.02%
93	MAMASTERCARD INCORPORATED	1,250	$355K	78.69%
94	STESTERIS PLC	2,112	$351K	77.81%
95	DFUSDIMENSIONAL ETF TRUST	8,958	$348K	77.14%
96	XOMEXXON MOBIL CORP	3,857	$337K	74.70%
97	BSCMUSDINVESCO EXCH TRD SLF IDX FD	15,655	$332K	73.59%
98	LQDISHARES TR	3,105	$318K	70.49%
99	EEMSISHARES INC	6,605	$300K	66.50%
100	XLGINVESCO EXCHANGE TRADED FD T	1,109	$299K	66.28%

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