Kohmann Bosshard Financial Services, LLC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$321.1M
Holdings
102
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 535,668 | $30.4M | 9.46% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 294,973 | $27.6M | 8.59% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 236,134 | $19.9M | 6.19% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 519,098 | $19.5M | 6.07% | |
| 5 | VBVANGUARD INDEX FDS | 92,529 | $18.7M | 5.81% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 124,169 | $17.9M | 5.59% | |
| 7 | SCHESCHWAB STRATEGIC TR | 361,000 | $11.5M | 3.59% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 170,665 | $11.4M | 3.54% | |
| 9 | VUGVANGUARD INDEX FDS | 37,153 | $9.8M | 3.05% | |
| 10 | HYLBDBX ETF TR | 186,403 | $9.4M | 2.94% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 139,785 | $8.8M | 2.73% | |
| 12 | SCHASCHWAB STRATEGIC TR | 92,745 | $8.3M | 2.57% | |
| 13 | VTIPVANGUARD MALVERN FDS | 152,700 | $7.9M | 2.45% | |
| 14 | SPYMSPDR SER TR | 168,281 | $7.4M | 2.30% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 154,184 | $7.3M | 2.27% | |
| 16 | SCHCSCHWAB STRATEGIC TR | 183,149 | $7.0M | 2.17% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 98,110 | $6.8M | 2.10% | |
| 18 | FLRNSPDR SER TR | 189,603 | $5.8M | 1.81% | |
| 19 | VNQVANGUARD INDEX FDS | 59,556 | $5.4M | 1.69% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 61,280 | $3.6M | 1.13% | |
| 21 | VNQIVANGUARD INTL EQUITY INDEX F | 64,542 | $3.5M | 1.10% | |
| 22 | SPEMSPDR INDEX SHS FDS | 80,437 | $3.4M | 1.06% | |
| 23 | VWOBVANGUARD WHITEHALL FDS | 40,423 | $3.3M | 1.04% | |
| 24 | VTIVANGUARD INDEX FDS | 16,114 | $3.1M | 0.98% | |
| 25 | AGGISHARES TR | 25,877 | $3.1M | 0.95% | |
| 26 | AAPLAPPLE INC | 22,528 | $2.9M | 0.91% | |
| 27 | IVWISHARES TR | 37,176 | $2.4M | 0.74% | |
| 28 | EWXSPDR INDEX SHS FDS | 45,248 | $2.4M | 0.73% | |
| 29 | SCHWSCHWAB CHARLES CORP | 43,660 | $2.3M | 0.72% | |
| 30 | SPDWSPDR INDEX SHS FDS | 64,660 | $2.2M | 0.68% | |
| 31 | IVVISHARES TR | 5,130 | $1.9M | 0.60% | |
| 32 | SPMDSPDR SER TR | 46,534 | $1.9M | 0.59% | |
| 33 | USRTISHARES TR | 38,072 | $1.8M | 0.57% | |
| 34 | VVVANGUARD INDEX FDS | 10,257 | $1.8M | 0.56% | |
| 35 | VSSVANGUARD INTL EQUITY INDEX F | 14,343 | $1.7M | 0.54% | |
| 36 | FLTRVANECK VECTORS ETF TR | 66,061 | $1.7M | 0.52% | |
| 37 | SPSMSPDR SER TR | 45,972 | $1.6M | 0.51% | |
| 38 | VXFVANGUARD INDEX FDS | 9,746 | $1.6M | 0.50% | |
| 39 | IJRISHARES TR | 17,296 | $1.6M | 0.50% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 40,093 | $1.5M | 0.47% | |
| 41 | IJHISHARES TR | 6,371 | $1.5M | 0.46% | |
| 42 | IVEISHARES TR | 10,925 | $1.4M | 0.44% | |
| 43 | HDVISHARES TR | 15,473 | $1.4M | 0.42% | |
| 44 | VOOVANGUARD INDEX FDS | 3,336 | $1.1M | 0.36% | |
| 45 | SHWSHERWIN WILLIAMS CO | 1,458 | $1.1M | 0.33% | |
| 46 | DGROISHARES TR | 23,708 | $1.1M | 0.33% | |
| 47 | WABWABTEC | 14,386 | $1.1M | 0.33% | |
| 48 | AQLTISHARES TR | 10,803 | $1.0M | 0.32% | |
| 49 | RWXSPDR INDEX SHS FDS | 30,361 | $1.0M | 0.32% | |
| 50 | AMZNAMAZON COM INC | 356 | $997K | 0.31% | |
| 51 | MSFTMICROSOFT CORP | 4,078 | $907K | 0.28% | |
| 52 | LQDISHARES TR | 5,340 | $738K | 0.23% | |
| 53 | SPYDSPDR SER TR | 21,529 | $709K | 0.22% | |
| 54 | STIPISHARES TR | 6,667 | $696K | 0.22% | |
| 55 | SPSBSPDR SER TR | 22,120 | $695K | 0.22% | |
| 56 | EEMSISHARES INC | 12,246 | $647K | 0.20% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 10,846 | $633K | 0.20% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 49,698 | $628K | 0.20% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 11,693 | $586K | 0.18% | |
| 60 | RWRSPDR SER TR | 6,484 | $562K | 0.18% | |
| 61 | SPIPSPDR SER TR | 16,802 | $524K | 0.16% | |
| 62 | GOOGLALPHABET INC | 267 | $467K | 0.15% | |
| 63 | GOOGALPHABET INC | 260 | $455K | 0.14% | |
| 64 | IXUSISHARES TR | 6,663 | $448K | 0.14% | |
| 65 | IWBISHARES TR | 2,110 | $447K | 0.14% | |
| 66 | IWRISHARES TR | 6,032 | $413K | 0.13% | |
| 67 | VONGVANGUARD SCOTTSDALE FDS | 1,646 | $408K | 0.13% | |
| 68 | VOVANGUARD INDEX FDS | 1,974 | $408K | 0.13% | |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 3,131 | $399K | 0.12% | |
| 70 | USHYISHARES TR | 9,185 | $379K | 0.12% | |
| 71 | METAFACEBOOK INC | 1,333 | $364K | 0.11% | |
| 72 | NFLXNETFLIX INC | 857 | $355K | 0.11% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 3,905 | $355K | 0.11% | |
| 74 | FTCSFIRST TR EXCHANGE-TRADED FD | 5,249 | $354K | 0.11% | |
| 75 | IWMISHARES TR | 1,803 | $353K | 0.11% | |
| 76 | PGRPROGRESSIVE CORP | 3,500 | $346K | 0.11% | |
| 77 | HONHONEYWELL INTL INC | 1,615 | $344K | 0.11% | |
| 78 | MUBISHARES TR | 2,831 | $332K | 0.10% | |
| 79 | MARMARRIOTT INTL INC NEW | 2,485 | $328K | 0.10% | |
| 80 | XLGINVESCO EXCHANGE TRADED FD T | 1,109 | $316K | 0.10% | |
| 81 | EPIWISDOMTREE TR | 10,013 | $292K | 0.09% | |
| 82 | CSCOCISCO SYS INC | 6,390 | $286K | 0.09% | |
| 83 | INTCINTEL CORP | 5,659 | $282K | 0.09% | |
| 84 | AMEAMETEK INC | 2,307 | $279K | 0.09% | |
| 85 | PGPROCTER AND GAMBLE CO | 2,698 | $264K | 0.08% | |
| 86 | GMFSPDR INDEX SHS FDS | 2,041 | $260K | 0.08% | |
| 87 | JPMJPMORGAN CHASE & CO | 2,043 | $260K | 0.08% | |
| 88 | EMBISHARES TR | 2,233 | $259K | 0.08% | |
| 89 | WECWEC ENERGY GROUP INC | 2,691 | $248K | 0.08% | |
| 90 | JNJJOHNSON & JOHNSON | 2,271 | $239K | 0.07% | |
| 91 | GXCSPDR INDEX SHS FDS | 1,814 | $236K | 0.07% | |
| 92 | DISDISNEY WALT CO | 1,276 | $231K | 0.07% | |
| 93 | EEMAISHARES INC | 2,646 | $231K | 0.07% | |
| 94 | OEFISHARES TR | 1,345 | $231K | 0.07% | |
| 95 | HDHOME DEPOT INC | 863 | $229K | 0.07% | |
| 96 | SPYSPDR S&P 500 ETF TR | 590 | $221K | 0.07% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 3,499 | $217K | 0.07% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 920 | $213K | 0.07% | |
| 99 | GEGENERAL ELECTRIC CO | 15,086 | $163K | 0.05% | |
| 100 | AGIALAMOS GOLD INC NEW | 12,500 | $109K | 0.03% |
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