Kohmann Bosshard Financial Services, LLC Q4 2019 Filing
Filed January 9, 2020
Portfolio Value
$271.3M
Holdings
113
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 362,167 | $27.8M | 10.25% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 604,177 | $20.3M | 7.49% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 376,403 | $20.1M | 7.41% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 218,500 | $17.7M | 6.53% | |
| 5 | SCHASCHWAB STRATEGIC TR | 225,182 | $17.0M | 6.28% | |
| 6 | VIGVANGUARD SPECIALIZED PORTFOL | 109,601 | $13.7M | 5.04% | |
| 7 | SCHESCHWAB STRATEGIC TR | 481,728 | $13.2M | 4.86% | |
| 8 | FLRNSPDR SER TR | 359,052 | $11.0M | 4.07% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 213,155 | $9.8M | 3.61% | |
| 10 | HYLBDBX ETF TR | 169,032 | $8.5M | 3.14% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 143,147 | $8.1M | 2.99% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 137,357 | $8.0M | 2.93% | |
| 13 | VTIPVANGUARD MALVERN FDS | 158,618 | $7.8M | 2.88% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 191,257 | $6.6M | 2.44% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 105,908 | $6.4M | 2.35% | |
| 16 | VNQIVANGUARD INTL EQUITY INDEX F | 99,741 | $5.9M | 2.17% | |
| 17 | VWOBVANGUARD WHITEHALL FDS INC | 69,911 | $5.7M | 2.10% | |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 68,437 | $3.9M | 1.43% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 81,725 | $3.6M | 1.33% | |
| 20 | EWXSPDR INDEX SHS FDS | 75,661 | $3.5M | 1.28% | |
| 21 | SPSMSPDR SER TR | 106,555 | $3.5M | 1.28% | |
| 22 | VTIVANGUARD INDEX FDS | 21,160 | $3.5M | 1.28% | |
| 23 | AGGISHARES TR | 25,989 | $2.9M | 1.08% | |
| 24 | GMFSPDR INDEX SHS FDS | 22,729 | $2.4M | 0.87% | |
| 25 | IVVISHARES TR | 5,578 | $1.8M | 0.66% | |
| 26 | IVWISHARES TR | 9,030 | $1.7M | 0.64% | |
| 27 | VXFVANGUARD INDEX FDS | 13,046 | $1.6M | 0.61% | |
| 28 | IJHISHARES TR | 7,520 | $1.5M | 0.57% | |
| 29 | IJRISHARES TR | 18,015 | $1.5M | 0.56% | |
| 30 | SPEMSPDR INDEX SHS FDS | 35,989 | $1.4M | 0.50% | |
| 31 | AQLTISHARES TR | 12,063 | $1.3M | 0.47% | |
| 32 | IVEISHARES TR | 9,489 | $1.2M | 0.45% | |
| 33 | WABWABTEC CORP | 15,336 | $1.2M | 0.44% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 9,935 | $1.1M | 0.41% | |
| 35 | SCHWSCHWAB CHARLES CORP NEW | 21,812 | $1.0M | 0.38% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 19,264 | $1.0M | 0.38% | |
| 37 | SHWSHERWIN WILLIAMS CO | 1,750 | $1.0M | 0.38% | |
| 38 | VVVANGUARD INDEX FDS | 6,857 | $1.0M | 0.37% | |
| 39 | HBANHUNTINGTON BANCSHARES INC | 67,113 | $1.0M | 0.37% | |
| 40 | AAPLAPPLE INC | 2,989 | $878K | 0.32% | |
| 41 | RWXSPDR INDEX SHS FDS | 20,973 | $814K | 0.30% | |
| 42 | RWRSPDR SERIES TRUST | 7,864 | $802K | 0.30% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 16,374 | $728K | 0.27% | |
| 44 | STIPISHARES TR | 6,960 | $701K | 0.26% | |
| 45 | SPIPSPDR SERIES TRUST | 24,058 | $687K | 0.25% | |
| 46 | SPSBSPDR SERIES TRUST | 21,815 | $673K | 0.25% | |
| 47 | LQDISHARES TR | 5,057 | $647K | 0.24% | |
| 48 | SPMDSPDR SERIES TRUST | 14,251 | $516K | 0.19% | |
| 49 | CWISPDR INDEX SHS FDS | 18,978 | $489K | 0.18% | |
| 50 | VBVANGUARD INDEX FDS | 2,773 | $459K | 0.17% | |
| 51 | USHYISHARES TR | 11,082 | $455K | 0.17% | |
| 52 | EPIWISDOMTREE TR | 17,768 | $442K | 0.16% | |
| 53 | MARMARRIOTT INTL INC NEW | 2,829 | $428K | 0.16% | |
| 54 | VNQVANGUARD INDEX FDS | 4,257 | $395K | 0.15% | |
| 55 | TLTISHARES TR | 2,859 | $387K | 0.14% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 5,414 | $348K | 0.13% | |
| 57 | EEMSISHARES INC | 7,642 | $346K | 0.13% | |
| 58 | EMBISHARES TR | 3,001 | $344K | 0.13% | |
| 59 | GOOGLALPHABET INC | 250 | $335K | 0.12% | |
| 60 | GOOGALPHABET INC | 250 | $334K | 0.12% | |
| 61 | XLGINVESCO EXCHANGE TRADED FD T | 1,399 | $327K | 0.12% | |
| 62 | GXCSPDR INDEX SHS FDS | 3,163 | $325K | 0.12% | |
| 63 | SPYDSPDR SER TR | 7,707 | $304K | 0.11% | |
| 64 | SCHBSCHWAB STRATEGIC TR | 3,874 | $298K | 0.11% | |
| 65 | SPYMSPDR SERIES TRUST | 7,704 | $291K | 0.11% | |
| 66 | MSFTMICROSOFT CORP | 1,800 | $284K | 0.10% | |
| 67 | INTCINTEL CORP | 4,659 | $279K | 0.10% | |
| 68 | SYYSYSCO CORP | 3,047 | $261K | 0.10% | |
| 69 | IXUSISHARES TR | 4,213 | $261K | 0.10% | |
| 70 | PGRPROGRESSIVE CORP OHIO | 3,500 | $253K | 0.09% | |
| 71 | PSXPHILLIPS 66 | 2,235 | $249K | 0.09% | |
| 72 | IWCISHARES TR | 2,484 | $247K | 0.09% | |
| 73 | PHBINVESCO EXCHNG TRADED FD TR | 12,438 | $240K | 0.09% | |
| 74 | USBUS BANCORP DEL | 3,921 | $232K | 0.09% | |
| 75 | AMEAMETEK INC NEW | 2,307 | $230K | 0.08% | |
| 76 | GEGENERAL ELECTRIC CO | 19,594 | $219K | 0.08% | |
| 77 | USRTISHARES TR | 3,967 | $217K | 0.08% | |
| 78 | METAFACEBOOK INC | 1,050 | $216K | 0.08% | |
| 79 | NFLXNETFLIX INC | 650 | $210K | 0.08% | |
| 80 | VUGVANGUARD INDEX FDS | 1,155 | $210K | 0.08% | |
| 81 | OEFISHARES TR | 1,345 | $194K | 0.07% | |
| 82 | CSCOCISCO SYS INC | 3,996 | $192K | 0.07% | |
| 83 | SPYSPDR S&P 500 ETF TR | 590 | $190K | 0.07% | |
| 84 | JPMJPMORGAN CHASE & CO | 1,300 | $181K | 0.07% | |
| 85 | EFAISHARES TR | 2,546 | $177K | 0.07% | |
| 86 | XOMEXXON MOBIL CORP | 2,393 | $167K | 0.06% | |
| 87 | WECWEC ENERGY GROUP INC | 1,800 | $166K | 0.06% | |
| 88 | MUBISHARES TR | 1,432 | $163K | 0.06% | |
| 89 | IWMISHARES TR | 952 | $158K | 0.06% | |
| 90 | HDVISHARES TR | 1,600 | $157K | 0.06% | |
| 91 | ROKROCKWELL AUTOMATION INC | 753 | $153K | 0.06% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 1,004 | $150K | 0.06% | |
| 93 | JNJJOHNSON & JOHNSON | 1,007 | $147K | 0.05% | |
| 94 | VONGVANGUARD SCOTTSDALE FDS | 809 | $146K | 0.05% | |
| 95 | FLOTISHARES TR | 2,696 | $137K | 0.05% | |
| 96 | VOVANGUARD INDEX FDS | 765 | $136K | 0.05% | |
| 97 | JPINJ P MORGAN EXCHANGE TRADED F | 2,347 | $134K | 0.05% | |
| 98 | HONHONEYWELL INTL INC | 750 | $133K | 0.05% | |
| 99 | PPGPPG INDS INC | 1,000 | $133K | 0.05% | |
| 100 | FLTRVANECK VECTORS ETF TRUST | 5,025 | $127K | 0.05% |
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