Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Sept. 30, 2020

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 134 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.0 $56M 700k 80.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.6 $54M 961k 56.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $37M 449k 82.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $31M 996k 31.40
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $31M 241k 128.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $28M 402k 68.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $20M 727k 26.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $18M 330k 55.30
Dbx Etf Tr Xtrack Usd High (HYLB) 3.0 $17M 347k 48.10
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $16M 257k 61.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $15M 296k 51.02
Vanguard Index Fds Small Cp Etf (VB) 2.5 $14M 92k 153.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $14M 345k 39.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $12M 300k 40.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $12M 365k 32.53
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.1 $12M 387k 30.58
Schwab Strategic Tr Us Reit Etf (SCHH) 2.1 $12M 329k 35.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $11M 197k 55.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $7.1M 122k 58.19
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.2 $6.6M 84k 78.90
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $6.3M 53k 118.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $6.2M 170k 36.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $6.0M 124k 48.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $5.5M 32k 170.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.3M 149k 29.26
Apple (AAPL) 0.8 $4.3M 37k 115.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $4.3M 19k 231.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $4.1M 92k 44.38
Charles Schwab Corporation (SCHW) 0.7 $4.0M 111k 36.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.5M 10k 336.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $3.5M 107k 32.63
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.6 $3.5M 137k 25.21
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $3.3M 76k 43.74
Vanguard Index Fds Large Cap Etf (VV) 0.6 $3.2M 21k 156.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $3.0M 29k 105.31
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.8M 40k 70.24
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.6M 32k 80.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.5M 92k 27.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.5M 20k 129.72
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.5M 22k 112.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 13k 185.33
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.2M 9.7k 227.56
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.2M 55k 39.78
Amazon (AMZN) 0.4 $2.1M 668.00 3148.20
Sherwin-Williams Company (SHW) 0.4 $2.0M 2.8k 696.47
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $1.8M 61k 29.71
Wabtec Corporation (WAB) 0.3 $1.8M 29k 61.87
Ishares Tr Select Divid Etf (DVY) 0.3 $1.8M 22k 81.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.7M 12k 134.69
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.6M 52k 31.36
Microsoft Corporation (MSFT) 0.3 $1.4M 6.8k 210.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.4M 14k 104.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.2M 43k 27.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.8k 307.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.1M 23k 50.46
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $1.1M 26k 43.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 14k 78.93
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.0M 34k 30.86
Huntington Bancshares Incorporated (HBAN) 0.2 $1.0M 111k 9.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.0M 13k 77.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $867k 17k 50.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $829k 19k 43.25
Ishares Tr Rus 1000 Etf (IWB) 0.1 $790k 4.2k 187.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $787k 537.00 1465.55
Ishares Tr Core Msci Total (IXUS) 0.1 $777k 13k 58.31
Vanguard Index Fds Value Etf (VTV) 0.1 $766k 7.3k 104.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $764k 520.00 1469.23
Ishares Tr Broad Usd High (USHY) 0.1 $761k 19k 39.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $733k 3.3k 222.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $732k 9.2k 79.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $708k 11k 63.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $692k 12k 57.36
Progressive Corporation (PGR) 0.1 $678k 7.2k 94.69
Netflix (NFLX) 0.1 $655k 1.3k 500.00
Facebook Cl A (META) 0.1 $625k 2.4k 261.94
Ishares Tr National Mun Etf (MUB) 0.1 $619k 5.3k 115.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $596k 3.4k 176.23
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $592k 5.3k 111.45
Intel Corporation (INTC) 0.1 $586k 11k 51.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $581k 2.2k 261.95
Honeywell International (HON) 0.1 $548k 3.3k 164.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $523k 6.6k 79.77
Wec Energy Group (WEC) 0.1 $522k 5.4k 96.99
Procter & Gamble Company (PG) 0.1 $520k 3.7k 138.96
Cisco Systems (CSCO) 0.1 $501k 13k 39.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $501k 4.5k 110.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $496k 1.5k 335.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $488k 2.3k 214.98
Home Depot (HD) 0.1 $480k 1.7k 277.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $478k 3.2k 149.84
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $473k 20k 23.62
Marriott Intl Cl A (MAR) 0.1 $460k 5.0k 92.56
Ametek (AME) 0.1 $459k 4.6k 99.48
Johnson & Johnson (JNJ) 0.1 $453k 3.0k 148.87
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $431k 3.6k 118.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $419k 2.7k 155.76
Ishares Msci Em Asia Etf (EEMA) 0.1 $416k 5.6k 74.69
JPMorgan Chase & Co. (JPM) 0.1 $391k 4.1k 96.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $385k 1.8k 212.71
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $374k 12k 30.78
Bristol Myers Squibb (BMY) 0.1 $361k 6.0k 60.22
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $360k 9.2k 39.13
Disney Walt Com Disney (DIS) 0.1 $342k 2.8k 124.09
Rockwell Automation (ROK) 0.1 $332k 1.5k 220.45
NVIDIA Corporation (NVDA) 0.1 $329k 608.00 541.12
SYSCO Corporation (SYY) 0.1 $305k 4.9k 62.32
Nextera Energy (NEE) 0.1 $301k 1.1k 277.68
Ishares Tr Micro-cap Etf (IWC) 0.1 $300k 3.3k 90.42
Merck & Co (MRK) 0.1 $294k 3.5k 83.00
Pepsi (PEP) 0.1 $286k 2.1k 138.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $281k 5.5k 50.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $272k 4.3k 63.67
Abbott Laboratories (ABT) 0.0 $267k 2.5k 108.94
McDonald's Corporation (MCD) 0.0 $252k 1.1k 219.90
UnitedHealth (UNH) 0.0 $250k 802.00 311.72
PPG Industries (PPG) 0.0 $244k 2.0k 122.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $239k 812.00 294.33
Phillips 66 (PSX) 0.0 $232k 4.5k 51.90
Boeing Company (BA) 0.0 $229k 1.4k 164.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $225k 4.3k 52.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $217k 1.1k 195.50
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $215k 12k 18.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $213k 1.2k 176.91
Huntsman Corporation (HUN) 0.0 $204k 9.2k 22.17
Accenture Plc Ireland Shs Class A (ACN) 0.0 $203k 900.00 225.56
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $203k 8.0k 25.38
Duke Energy Corp Com New (DUK) 0.0 $200k 2.3k 88.34
General Electric Company 0.0 $197k 32k 6.24
Equinox Gold Corp equities (EQX) 0.0 $190k 16k 11.73
Proshares Tr Ultrashrt S&p500 0.0 $160k 10k 16.00
Alamos Gold Com Cl A (AGI) 0.0 $118k 13k 8.81
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $102k 40k 2.55
Forum Energy Technolo 0.0 $60k 110k 0.55
Theratechnologies 0.0 $31k 14k 2.19