Kohmann Bosshard Financial Services, LLC Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$184.6M
Holdings
98
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 272,757 | $16.3M | 8.82% | |
| 2 | SCHZSCHWAB STRATEGIC TR | 317,793 | $16.1M | 8.71% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 453,528 | $12.9M | 6.97% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 143,606 | $11.2M | 6.06% | |
| 5 | VIGVANGUARD SPECIALIZED PORTFOL | 96,447 | $9.4M | 5.12% | |
| 6 | SCHASCHWAB STRATEGIC TR | 151,040 | $9.2M | 4.97% | |
| 7 | SCHESCHWAB STRATEGIC TR | 366,105 | $8.6M | 4.67% | |
| 8 | FLRNSPDR SER TR | 216,956 | $6.6M | 3.57% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 121,564 | $6.5M | 3.51% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 163,924 | $6.3M | 3.42% | |
| 11 | VTIPVANGUARD MALVERN FDS | 114,062 | $5.5M | 2.96% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 104,201 | $4.9M | 2.65% | |
| 13 | HYLBDBX ETF TR | 102,975 | $4.8M | 2.61% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 80,407 | $3.9M | 2.09% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 70,699 | $3.8M | 2.08% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 70,619 | $3.7M | 2.01% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 123,970 | $3.6M | 1.95% | |
| 18 | VWOBVANGUARD WHITEHALL FDS INC | 45,245 | $3.4M | 1.83% | |
| 19 | AGGISHARES TR | 28,851 | $3.1M | 1.66% | |
| 20 | SPSMSPDR SER TR | 115,636 | $3.0M | 1.65% | |
| 21 | VEAVANGUARD TAX MANAGED INTL FD | 76,586 | $2.8M | 1.54% | |
| 22 | VTIVANGUARD INDEX FDS | 19,701 | $2.5M | 1.36% | |
| 23 | EWXSPDR INDEX SHS FDS | 55,639 | $2.3M | 1.24% | |
| 24 | GMFSPDR INDEX SHS FDS | 19,785 | $1.7M | 0.94% | |
| 25 | IVWISHARES TR | 9,030 | $1.4M | 0.74% | |
| 26 | SPEMSPDR INDEX SHS FDS | 40,363 | $1.3M | 0.71% | |
| 27 | VXFVANGUARD INDEX FDS | 12,944 | $1.3M | 0.70% | |
| 28 | IJRISHARES TR | 17,922 | $1.2M | 0.67% | |
| 29 | HBANHUNTINGTON BANCSHARES INC | 101,266 | $1.2M | 0.65% | |
| 30 | AQLTISHARES TR | 13,313 | $1.2M | 0.64% | |
| 31 | WABWABTEC CORP | 16,501 | $1.2M | 0.63% | |
| 32 | IJHISHARES TR | 6,653 | $1.1M | 0.60% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 21,783 | $993K | 0.54% | |
| 34 | IVEISHARES TR | 9,489 | $960K | 0.52% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 10,137 | $960K | 0.52% | |
| 36 | SPIPSPDR SERIES TRUST | 17,583 | $948K | 0.51% | |
| 37 | IVVISHARES TR | 3,625 | $912K | 0.49% | |
| 38 | RPMRPM INTL INC | 15,008 | $882K | 0.48% | |
| 39 | SPSBSPDR SERIES TRUST | 28,359 | $855K | 0.46% | |
| 40 | RWXSPDR INDEX SHS FDS | 24,060 | $850K | 0.46% | |
| 41 | VVVANGUARD INDEX FDS | 6,857 | $788K | 0.43% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 18,649 | $711K | 0.39% | |
| 43 | STIPISHARES TR | 6,915 | $678K | 0.37% | |
| 44 | RWRSPDR SERIES TRUST | 7,863 | $676K | 0.37% | |
| 45 | BKLNINVESCO EXCHNG TRADED FD TR | 28,178 | $614K | 0.33% | |
| 46 | LQDISHARES TR | 5,334 | $602K | 0.33% | |
| 47 | VNQVANGUARD INDEX FDS | 7,095 | $529K | 0.29% | |
| 48 | EPIWISDOMTREE TR | 19,856 | $492K | 0.27% | |
| 49 | CWISPDR INDEX SHS FDS | 12,889 | $422K | 0.23% | |
| 50 | SPMDSPDR SERIES TRUST | 13,538 | $398K | 0.22% | |
| 51 | GXCSPDR INDEX SHS FDS | 4,689 | $398K | 0.22% | |
| 52 | USHYISHARES TR | 7,687 | $352K | 0.19% | |
| 53 | SCHWSCHWAB CHARLES CORP NEW | 7,992 | $332K | 0.18% | |
| 54 | CELGCELGENE CORP | 4,819 | $309K | 0.17% | |
| 55 | PHBINVESCO EXCHNG TRADED FD TR | 17,296 | $306K | 0.17% | |
| 56 | EEMSISHARES INC | 7,183 | $300K | 0.16% | |
| 57 | AAPLAPPLE INC | 1,875 | $296K | 0.16% | |
| 58 | USBUS BANCORP DEL | 6,321 | $289K | 0.16% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 6,924 | $284K | 0.15% | |
| 60 | SCHBSCHWAB STRATEGIC TR | 4,460 | $267K | 0.14% | |
| 61 | GOOGLALPHABET INC | 250 | $261K | 0.14% | |
| 62 | GOOGALPHABET INC | 250 | $259K | 0.14% | |
| 63 | XLGINVESCO EXCHANGE TRADED FD T | 1,399 | $252K | 0.14% | |
| 64 | CSCOCISCO SYS INC | 5,767 | $250K | 0.14% | |
| 65 | PGRPROGRESSIVE CORP OHIO | 4,000 | $241K | 0.13% | |
| 66 | EMBISHARES TR | 2,297 | $239K | 0.13% | |
| 67 | XELXCEL ENERGY INC | 4,500 | $222K | 0.12% | |
| 68 | IWCISHARES TR | 2,484 | $205K | 0.11% | |
| 69 | FLOTISHARES TR | 3,893 | $196K | 0.11% | |
| 70 | INTCINTEL CORP | 4,162 | $195K | 0.11% | |
| 71 | LNTALLIANT ENERGY CORP | 4,500 | $190K | 0.10% | |
| 72 | SJNKSPDR SER TR | 7,243 | $189K | 0.10% | |
| 73 | AMEAMETEK INC NEW | 2,749 | $186K | 0.10% | |
| 74 | SPYMSPDR SERIES TRUST | 6,178 | $180K | 0.10% | |
| 75 | USRTISHARES TR | 3,848 | $173K | 0.09% | |
| 76 | PSXPHILLIPS 66 | 1,985 | $171K | 0.09% | |
| 77 | PNRPENTAIR PLC | 4,500 | $170K | 0.09% | |
| 78 | CBRLCRACKER BARREL OLD CTRY STOR | 1,050 | $168K | 0.09% | |
| 79 | AAXJISHARES TR | 2,611 | $166K | 0.09% | |
| 80 | OEFISHARES TR | 1,345 | $150K | 0.08% | |
| 81 | SPYSPDR S&P 500 ETF TR | 590 | $147K | 0.08% | |
| 82 | MPCMARATHON PETE CORP | 2,400 | $142K | 0.08% | |
| 83 | ROKROCKWELL AUTOMATION INC | 929 | $140K | 0.08% | |
| 84 | METAFACEBOOK INC | 1,050 | $138K | 0.07% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,480 | $136K | 0.07% | |
| 86 | GEGENERAL ELECTRIC CO | 17,987 | $136K | 0.07% | |
| 87 | ORCLORACLE CORP | 2,870 | $130K | 0.07% | |
| 88 | MSFTMICROSOFT CORP | 1,200 | $122K | 0.07% | |
| 89 | BWABORGWARNER INC | 3,454 | $120K | 0.07% | |
| 90 | JPINJ P MORGAN EXCHANGE TRADED F | 2,347 | $119K | 0.06% | |
| 91 | HYSPIMCO ETF TR | 1,227 | $117K | 0.06% | |
| 92 | TDYTELEDYNE TECHNOLOGIES INC | 559 | $116K | 0.06% | |
| 93 | JPMJPMORGAN CHASE & CO | 1,170 | $114K | 0.06% | |
| 94 | VUGVANGUARD INDEX FDS | 831 | $112K | 0.06% | |
| 95 | SPYDSPDR SER TR | 3,193 | $109K | 0.06% | |
| 96 | VOVANGUARD INDEX FDS | 765 | $106K | 0.06% | |
| 97 | PPGPPG INDS INC | 1,000 | $102K | 0.06% | |
| 98 | NVTNVENT ELECTRIC PLC | 4,500 | $101K | 0.05% |