Kohmann Bosshard Financial Services, LLC Q4 2022 Filing

Filed January 27, 2023

Portfolio Value

$501.9M

Holdings

155

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (155 positions)

#StockSharesValue% PortfolioType
101
FLTRVANECK ETF TRUST
62,067$00.00%
102
VTIPVANGUARD MALVERN FDS
152,594$00.00%
103
FLRNSPDR SER TR
277,061$00.00%
104
SPIPSPDR SER TR
45,416$00.00%
105
BSCOINVESCO EXCH TRD SLF IDX FD
83,916$00.00%
106
SPSMSPDR SER TR
48,255$00.00%
107
SCHZSCHWAB STRATEGIC TR
535,941$00.00%
108
IVEISHARES TR
10,128$00.00%
109
IJHISHARES TR
7,060$00.00%
110
SCHCSCHWAB STRATEGIC TR
160,318$00.00%
111
VUGVANGUARD INDEX FDS
55,561$00.00%
112
VOVANGUARD INDEX FDS
7,844$00.00%
113
SCHGSCHWAB STRATEGIC TR
45,548$00.00%
114
VYMVANGUARD WHITEHALL FDS
44,294$00.00%
115
VBVANGUARD INDEX FDS
87,803$00.00%
116
VVVANGUARD INDEX FDS
10,257$00.00%
117
PFFISHARES TR
56,753$00.00%
118
VTIVANGUARD INDEX FDS
16,030$00.00%
119
MSFTMICROSOFT CORP
7,124$00.00%
120
SPYDSPDR SER TR
34,723$00.00%
121
VBRVANGUARD INDEX FDS
79,802$00.00%
122
AQLTISHARES TR
9,878$00.00%
123
VWOVANGUARD INTL EQUITY INDEX F
191,300$00.00%
124
AAPLAPPLE INC
38,896$00.00%
125
SCHMSCHWAB STRATEGIC TR
152,857$00.00%
126
BNDXVANGUARD CHARLOTTE FDS
155,872$00.00%
127
SCHFSCHWAB STRATEGIC TR
191,275$00.00%
128
SCHWSCHWAB CHARLES CORP
63,502$00.00%
129
VXFVANGUARD INDEX FDS
7,768$00.00%
130
SCHPSCHWAB STRATEGIC TR
148,059$00.00%
131
SCHKSCHWAB STRATEGIC TR
30,315$00.00%
132
SPMDSPDR SER TR
59,710$00.00%
133
VOEVANGUARD INDEX FDS
60,614$00.00%
134
BSCPINVESCO EXCH TRD SLF IDX FD
69,732$00.00%
135
IGROISHARES TR
29,988$00.00%
136
HDVISHARES TR
127,305$00.00%
137
SCHASCHWAB STRATEGIC TR
168,857$00.00%
138
SPEMSPDR INDEX SHS FDS
56,598$00.00%
139
IVWISHARES TR
34,472$00.00%
140
SHWSHERWIN WILLIAMS CO
5,997$00.00%
141
IJRISHARES TR
17,050$00.00%
142
VCSHVANGUARD SCOTTSDALE FDS
332,438$00.00%
143
VEAVANGUARD TAX-MANAGED FDS
351,105$00.00%
144
SPSBSPDR SER TR
93,988$00.00%
145
SCHDSCHWAB STRATEGIC TR
610,658$00.00%
146
VOOVANGUARD INDEX FDS
9,883$00.00%
147
SCHYSCHWAB STRATEGIC TR
527,849$00.00%
148
VNQVANGUARD INDEX FDS
162,464$00.00%
149
VSSVANGUARD INTL EQUITY INDEX F
98,026$00.00%
150
IVVISHARES TR
4,097$00.00%
151
VNQIVANGUARD INTL EQUITY INDEX F
103,723$00.00%
152
SPDWSPDR INDEX SHS FDS
62,923$00.00%
153
SCHHSCHWAB STRATEGIC TR
118,943$00.00%
154
PFFDGLOBAL X FDS
692,069$00.00%
155
SCHXSCHWAB STRATEGIC TR
583,781$00.00%
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