Kohmann Bosshard Financial Services, LLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$107.5M
Holdings
54
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 338,749 | $9.8M | 9.10% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 168,677 | $9.2M | 8.59% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 169,373 | $8.7M | 8.11% | |
| 4 | VIGVANGUARD SPECIALIZED PORTFOL | 82,662 | $7.2M | 6.69% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 74,477 | $5.9M | 5.51% | |
| 6 | SCHESCHWAB STRATEGIC TR | 257,103 | $5.9M | 5.50% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 87,941 | $4.9M | 4.51% | |
| 8 | VTIPVANGUARD MALVERN FDS | 96,733 | $4.8M | 4.43% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 88,937 | $3.6M | 3.39% | |
| 10 | SCHASCHWAB STRATEGIC TR | 55,849 | $3.5M | 3.26% | |
| 11 | SCHMSCHWAB STRATEGIC TR | 66,872 | $3.1M | 2.89% | |
| 12 | FLOTISHARES TR | 59,065 | $3.0M | 2.79% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 95,700 | $2.9M | 2.70% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 49,407 | $2.7M | 2.47% | |
| 15 | GMFSPDR INDEX SHS FDS | 25,547 | $2.0M | 1.90% | |
| 16 | HYSPIMCO ETF TR | 18,595 | $1.9M | 1.74% | |
| 17 | VNQIVANGUARD INTL EQUITY INDEX F | 35,726 | $1.8M | 1.70% | |
| 18 | EWXSPDR INDEX SHS FDS | 39,463 | $1.7M | 1.56% | |
| 19 | —POWERSHARES ETF TR II | 83,703 | $1.6M | 1.47% | |
| 20 | VTIVANGUARD INDEX FDS | 13,159 | $1.6M | 1.45% | |
| 21 | WABWABTEC CORP | 17,152 | $1.5M | 1.39% | |
| 22 | IJRISHARES TR | 19,250 | $1.3M | 1.24% | |
| 23 | IJHISHARES TR | 7,261 | $1.2M | 1.15% | |
| 24 | IVWISHARES TR | 9,412 | $1.2M | 1.10% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 22,968 | $1.1M | 0.99% | |
| 26 | RPMRPM INTL INC | 19,562 | $1.0M | 0.97% | |
| 27 | IVEISHARES TR | 10,051 | $1.0M | 0.96% | |
| 28 | AQLTISHARES TR | 11,130 | $1.0M | 0.93% | |
| 29 | VXFVANGUARD INDEX FDS | 9,744 | $963K | 0.90% | |
| 30 | IVVISHARES TR | 3,639 | $840K | 0.78% | |
| 31 | LQDISHARES TR | 7,119 | $834K | 0.78% | |
| 32 | VVVANGUARD INDEX FDS | 7,191 | $756K | 0.70% | |
| 33 | SJNKSPDR SER TR | 26,959 | $755K | 0.70% | |
| 34 | RWRSPDR SERIES TRUST | 7,971 | $743K | 0.69% | |
| 35 | HBANHUNTINGTON BANCSHARES INC | 45,743 | $641K | 0.60% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 16,200 | $615K | 0.57% | |
| 37 | CWISPDR INDEX SHS FDS | 17,839 | $588K | 0.55% | |
| 38 | VSSVANGUARD INTL EQUITY INDEX F | 5,154 | $509K | 0.47% | |
| 39 | EPIWISDOMTREE TR | 22,470 | $479K | 0.45% | |
| 40 | RWXSPDR INDEX SHS FDS | 12,165 | $446K | 0.41% | |
| 41 | GXCSPDR INDEX SHS FDS | 5,583 | $434K | 0.40% | |
| 42 | ADMARCHER DANIELS MIDLAND CO | 8,215 | $366K | 0.34% | |
| 43 | VNQVANGUARD INDEX FDS | 4,125 | $343K | 0.32% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 8,470 | $323K | 0.30% | |
| 45 | CSCOCISCO SYS INC | 10,500 | $323K | 0.30% | |
| 46 | SPSBSPDR SERIES TRUST | 10,176 | $311K | 0.29% | |
| 47 | TDTTFLEXSHARES TR | 12,302 | $305K | 0.28% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 8,000 | $304K | 0.28% | |
| 49 | BNDVANGUARD BD INDEX FD INC | 3,681 | $297K | 0.28% | |
| 50 | PNRPENTAIR PLC | 4,500 | $274K | 0.25% | |
| 51 | STTSPDR SERIES TRUST | 6,690 | $247K | 0.23% | |
| 52 | —RYDEX ETF TRUST | 1,519 | $244K | 0.23% | |
| 53 | SJMSMUCKER J M CO | 1,714 | $233K | 0.22% | |
| 54 | ROKROCKWELL AUTOMATION INC | 1,324 | $202K | 0.19% |