Kohmann Bosshard Financial Services, LLC Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$155.8M
Holdings
85
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 299,050 | $15.6M | 9.99% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 226,903 | $14.5M | 9.29% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 384,919 | $13.1M | 8.42% | |
| 4 | SCHESCHWAB STRATEGIC TR | 322,428 | $9.0M | 5.78% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 83,006 | $8.5M | 5.44% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 143,245 | $7.9M | 5.10% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 94,901 | $7.5M | 4.83% | |
| 8 | SCHASCHWAB STRATEGIC TR | 103,926 | $7.2M | 4.65% | |
| 9 | VTIPVANGUARD MALVERN FDS | 120,245 | $5.9M | 3.77% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 122,649 | $5.1M | 3.28% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 112,537 | $4.1M | 2.65% | |
| 12 | SCHMSCHWAB STRATEGIC TR | 74,240 | $4.0M | 2.54% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 67,897 | $3.7M | 2.37% | |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 53,252 | $3.2M | 2.07% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 62,721 | $3.2M | 2.06% | |
| 16 | FLRNSPDR SER TR | 92,330 | $2.8M | 1.82% | |
| 17 | EWXSPDR INDEX SHS FDS | 49,626 | $2.6M | 1.66% | |
| 18 | HYLBDBX ETF TR | 49,223 | $2.5M | 1.59% | |
| 19 | GMFSPDR INDEX SHS FDS | 22,313 | $2.3M | 1.50% | |
| 20 | VWOBVANGUARD WHITEHALL FDS INC | 27,612 | $2.2M | 1.42% | |
| 21 | VTIVANGUARD INDEX FDS | 13,306 | $1.8M | 1.17% | |
| 22 | IVWISHARES TR | 9,277 | $1.4M | 0.91% | |
| 23 | WABWABTEC CORP | 17,087 | $1.4M | 0.89% | |
| 24 | IJRISHARES TR | 17,355 | $1.3M | 0.86% | |
| 25 | IJHISHARES TR | 6,441 | $1.2M | 0.78% | |
| 26 | IVEISHARES TR | 9,912 | $1.1M | 0.73% | |
| 27 | AQLTISHARES TR | 10,940 | $1.1M | 0.69% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 19,338 | $1.1M | 0.68% | |
| 29 | VXFVANGUARD INDEX FDS | 9,438 | $1.1M | 0.68% | |
| 30 | IVVISHARES TR | 3,625 | $975K | 0.63% | |
| 31 | VVVANGUARD INDEX FDS | 6,960 | $853K | 0.55% | |
| 32 | —POWERSHARES ETF TR II | 43,947 | $833K | 0.53% | |
| 33 | —POWERSHARES ETF TRUST II | 35,770 | $824K | 0.53% | |
| 34 | RPMRPM INTL INC | 15,476 | $811K | 0.52% | |
| 35 | RWRSPDR SERIES TRUST | 7,436 | $697K | 0.45% | |
| 36 | LQDISHARES TR | 5,657 | $688K | 0.44% | |
| 37 | HYSPIMCO ETF TR | 6,499 | $653K | 0.42% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 14,167 | $650K | 0.42% | |
| 39 | FLOTISHARES TR | 12,065 | $613K | 0.39% | |
| 40 | CWISPDR INDEX SHS FDS | 15,641 | $610K | 0.39% | |
| 41 | HBANHUNTINGTON BANCSHARES INC | 39,137 | $570K | 0.37% | |
| 42 | EPIWISDOMTREE TR | 19,417 | $541K | 0.35% | |
| 43 | RWXSPDR INDEX SHS FDS | 12,060 | $488K | 0.31% | |
| 44 | GXCSPDR INDEX SHS FDS | 4,480 | $480K | 0.31% | |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 4,004 | $477K | 0.31% | |
| 46 | PGRPROGRESSIVE CORP OHIO | 8,000 | $451K | 0.29% | |
| 47 | METAFACEBOOK INC | 2,550 | $450K | 0.29% | |
| 48 | GEGENERAL ELECTRIC CO | 23,774 | $415K | 0.27% | |
| 49 | VEAVANGUARD TAX MANAGED INTL FD | 8,294 | $372K | 0.24% | |
| 50 | PNRPENTAIR PLC | 4,500 | $318K | 0.20% | |
| 51 | VNQVANGUARD INDEX FDS | 3,827 | $318K | 0.20% | |
| 52 | AAPLAPPLE INC | 1,875 | $317K | 0.20% | |
| 53 | BNDVANGUARD BD INDEX FD INC | 3,681 | $300K | 0.19% | |
| 54 | —RYDEX ETF TRUST | 1,519 | $289K | 0.19% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 4,460 | $288K | 0.18% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 6,924 | $278K | 0.18% | |
| 57 | GOOGLALPHABET INC | 250 | $263K | 0.17% | |
| 58 | GOOGALPHABET INC | 250 | $262K | 0.17% | |
| 59 | FDXFEDEX CORP | 904 | $226K | 0.15% | |
| 60 | XELXCEL ENERGY INC | 4,500 | $216K | 0.14% | |
| 61 | AAXJISHARES TR | 2,811 | $214K | 0.14% | |
| 62 | CSCOCISCO SYS INC | 5,250 | $201K | 0.13% | |
| 63 | SJNKSPDR SER TR | 7,243 | $200K | 0.13% | |
| 64 | AMEAMETEK INC NEW | 2,749 | $199K | 0.13% | |
| 65 | ROKROCKWELL AUTOMATION INC | 990 | $194K | 0.12% | |
| 66 | LNTALLIANT ENERGY CORP | 4,500 | $192K | 0.12% | |
| 67 | —ROCKWELL COLLINS INC | 1,364 | $185K | 0.12% | |
| 68 | IWCISHARES TR | 1,875 | $179K | 0.11% | |
| 69 | CBRLCRACKER BARREL OLD CTRY STOR | 1,050 | $167K | 0.11% | |
| 70 | OEFISHARES TR | 1,345 | $160K | 0.10% | |
| 71 | VUGVANGUARD INDEX FDS | 1,131 | $159K | 0.10% | |
| 72 | MPCMARATHON PETE CORP | 2,400 | $158K | 0.10% | |
| 73 | SPYSPDR S&P 500 ETF TR | 590 | $157K | 0.10% | |
| 74 | JPINJ P MORGAN EXCHANGE TRADED F | 2,343 | $141K | 0.09% | |
| 75 | PGPROCTER AND GAMBLE CO | 1,480 | $136K | 0.09% | |
| 76 | HYGISHARES TR | 1,522 | $133K | 0.09% | |
| 77 | HUNHUNTSMAN CORP | 4,000 | $133K | 0.09% | |
| 78 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 16,900 | $130K | 0.08% | |
| 79 | VOVANGUARD INDEX FDS | 765 | $118K | 0.08% | |
| 80 | VBKVANGUARD INDEX FDS | 719 | $116K | 0.07% | |
| 81 | EWCISHARES TR | 3,885 | $115K | 0.07% | |
| 82 | JPMJPMORGAN CHASE & CO | 1,064 | $114K | 0.07% | |
| 83 | —CLAYMORE EXCHANGE TRD FD TR | 3,324 | $106K | 0.07% | |
| 84 | MSFTMICROSOFT CORP | 1,200 | $103K | 0.07% | |
| 85 | TDYTELEDYNE TECHNOLOGIES INC | 559 | $101K | 0.06% |