Kohmann Bosshard Financial Services, LLC Q4 2019 Filing

Filed January 9, 2020

Portfolio Value

$271K

Holdings

113

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (113 positions)

StockValue
SCHXSCHWAB STRATEGIC TR
$27.8M
SCHFSCHWAB STRATEGIC TR
$20.3M
SCHZSCHWAB STRATEGIC TR
$20.1M
VCSHVANGUARD SCOTTSDALE FDS
$17.7M
SCHASCHWAB STRATEGIC TR
$17.0M
VIGVANGUARD SPECIALIZED PORTFOL
$13.7M
SCHESCHWAB STRATEGIC TR
$13.2M
FLRNSPDR SER TR
$11.0M
SCHHSCHWAB STRATEGIC TR
$9.8M
HYLBDBX ETF TR
$8.5M
SCHPSCHWAB STRATEGIC TR
$8.1M
SCHDSCHWAB STRATEGIC TR
$8.0M
VTIPVANGUARD MALVERN FDS
$7.8M
SCHCSCHWAB STRATEGIC TR
$6.6M
SCHMSCHWAB STRATEGIC TR
$6.4M
VNQIVANGUARD INTL EQUITY INDEX F
$5.9M
VWOBVANGUARD WHITEHALL FDS INC
$5.7M
BNDXVANGUARD CHARLOTTE FDS
$3.9M
VEAVANGUARD TAX MANAGED INTL FD
$3.6M
EWXSPDR INDEX SHS FDS
$3.5M
SPSMSPDR SER TR
$3.5M
VTIVANGUARD INDEX FDS
$3.5M
AGGISHARES TR
$2.9M
GMFSPDR INDEX SHS FDS
$2.4M
IVVISHARES TR
$1.8M
IVWISHARES TR
$1.7M
VXFVANGUARD INDEX FDS
$1.6M
IJHISHARES TR
$1.5M
IJRISHARES TR
$1.5M
SPEMSPDR INDEX SHS FDS
$1.4M
AQLTISHARES TR
$1.3M
IVEISHARES TR
$1.2M
WABWABTEC CORP
$1.2M
VSSVANGUARD INTL EQUITY INDEX F
$1.1M
SCHWSCHWAB CHARLES CORP NEW
$1.0M
VEUVANGUARD INTL EQUITY INDEX F
$1.0M
VVVANGUARD INDEX FDS
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
AAPLAPPLE INC
$878K
RWXSPDR INDEX SHS FDS
$814K
RWRSPDR SERIES TRUST
$802K
VWOVANGUARD INTL EQUITY INDEX F
$728K
STIPISHARES TR
$701K
SPIPSPDR SERIES TRUST
$687K
SPSBSPDR SERIES TRUST
$673K
LQDISHARES TR
$647K
SPMDSPDR SERIES TRUST
$516K
CWISPDR INDEX SHS FDS
$489K
VBVANGUARD INDEX FDS
$459K
USHYISHARES TR
$455K
EPIWISDOMTREE TR
$442K
MARMARRIOTT INTL INC NEW
$428K
VNQVANGUARD INDEX FDS
$395K
TLTISHARES TR
$387K
BMYBRISTOL MYERS SQUIBB CO
$348K
EEMSISHARES INC
$346K
EMBISHARES TR
$344K
XLGINVESCO EXCHANGE TRADED FD T
$327K
GXCSPDR INDEX SHS FDS
$325K
SPYDSPDR SER TR
$304K
SCHBSCHWAB STRATEGIC TR
$298K
SPYMSPDR SERIES TRUST
$291K
MSFTMICROSOFT CORP
$284K
INTCINTEL CORP
$279K
IXUSISHARES TR
$261K
SYYSYSCO CORP
$261K
PGRPROGRESSIVE CORP OHIO
$253K
PSXPHILLIPS 66
$249K
IWCISHARES TR
$247K
PHBINVESCO EXCHNG TRADED FD TR
$240K
USBUS BANCORP DEL
$232K
AMEAMETEK INC NEW
$230K
GEGENERAL ELECTRIC CO
$219K
USRTISHARES TR
$217K
METAFACEBOOK INC
$216K
NFLXNETFLIX INC
$210K
VUGVANGUARD INDEX FDS
$210K
OEFISHARES TR
$194K
CSCOCISCO SYS INC
$192K
SPYSPDR S&P 500 ETF TR
$190K
JPMJPMORGAN CHASE & CO
$181K
EFAISHARES TR
$177K
XOMEXXON MOBIL CORP
$167K
WECWEC ENERGY GROUP INC
$166K
MUBISHARES TR
$163K
IWMISHARES TR
$158K
HDVISHARES TR
$157K
ROKROCKWELL AUTOMATION INC
$153K
UTXZUNITED TECHNOLOGIES CORP
$150K
JNJJOHNSON & JOHNSON
$147K
VONGVANGUARD SCOTTSDALE FDS
$146K
FLOTISHARES TR
$137K
VOVANGUARD INDEX FDS
$136K
JPINJ P MORGAN EXCHANGE TRADED F
$134K
PPGPPG INDS INC
$133K
HONHONEYWELL INTL INC
$133K
FLTRVANECK VECTORS ETF TRUST
$127K
SCHVSCHWAB STRATEGIC TR
$126K
PGPROCTER AND GAMBLE CO
$126K
BRK/BBERKSHIRE HATHAWAY INC DEL
$125K
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