Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of June 30, 2022

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 135 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $42M 580k 71.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.7 $30M 681k 44.66
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $28M 194k 143.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $21M 275k 76.26
Vanguard Index Fds Small Cp Etf (VB) 4.6 $21M 118k 176.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.3 $20M 410k 47.87
Vanguard Index Fds Growth Etf (VUG) 3.8 $17M 77k 222.89
Global X Fds Us Pfd Etf (PFFD) 2.9 $13M 625k 21.21
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $12M 135k 91.11
Schwab Strategic Tr Internl Divid (SCHY) 2.4 $11M 492k 22.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $11M 161k 68.61
Spdr Ser Tr Portfli High Yld (SPHY) 2.4 $11M 492k 22.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $11M 246k 44.34
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.4 $11M 262k 40.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $11M 71k 149.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $9.8M 195k 50.12
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $9.7M 173k 55.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $8.8M 140k 62.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $8.3M 265k 31.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $8.3M 81k 103.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $7.9M 204k 38.99
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $7.4M 246k 30.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $6.7M 161k 41.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $6.5M 132k 49.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $5.5M 217k 25.38
Apple (AAPL) 1.0 $4.6M 33k 136.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $4.5M 144k 31.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $4.4M 99k 44.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.2M 73k 57.98
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $4.0M 136k 29.73
Charles Schwab Corporation (SCHW) 0.9 $4.0M 63k 63.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $3.0M 86k 34.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $3.0M 104k 28.84
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.0M 56k 53.41
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.0M 29k 101.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 15k 188.61
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.8M 70k 39.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.7M 7.7k 346.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.3M 38k 60.34
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 5.6k 379.20
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.1M 21k 100.44
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.8M 10k 172.37
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 19k 92.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.7M 48k 35.98
Microsoft Corporation (MSFT) 0.4 $1.6M 6.4k 256.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 7.1k 226.22
Vaneck Etf Trust Investment Grd (FLTR) 0.3 $1.5M 63k 24.68
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 11k 137.46
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 6.7k 196.94
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $1.2M 33k 36.46
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 10k 117.63
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.2M 24k 47.63
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $1.1M 40k 28.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.1M 51k 21.08
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $1.1M 51k 20.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 8.0k 131.09
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $993k 25k 39.92
Alphabet Cap Stk Cl C (GOOG) 0.2 $849k 388.00 2188.14
Amazon (AMZN) 0.2 $843k 7.9k 106.17
Sherwin-Williams Company (SHW) 0.2 $833k 3.7k 223.98
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $828k 31k 27.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $805k 16k 49.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $760k 28k 27.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $750k 37k 20.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $688k 6.8k 101.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $684k 9.1k 75.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $682k 313.00 2178.91
Ishares Tr Broad Usd High (USHY) 0.1 $656k 19k 34.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $600k 6.4k 94.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $592k 6.2k 95.09
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $581k 9.4k 61.82
Wabtec Corporation (WAB) 0.1 $573k 7.0k 82.08
Ishares Tr Core Intl Aggr (IAGG) 0.1 $557k 11k 49.83
Marsh & McLennan Companies (MMC) 0.1 $504k 3.2k 155.36
Honeywell International (HON) 0.1 $497k 2.9k 173.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $481k 4.4k 110.09
Huntington Bancshares Incorporated (HBAN) 0.1 $465k 39k 12.03
Steris Shs Usd (STE) 0.1 $452k 2.2k 206.11
Ishares Core Msci Emkt (IEMG) 0.1 $449k 9.2k 49.05
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $446k 9.2k 48.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $439k 1.6k 273.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $438k 2.1k 207.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $430k 3.4k 125.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $422k 22k 19.28
Mastercard Incorporated Cl A (MA) 0.1 $422k 1.3k 315.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $420k 1.1k 377.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $420k 3.1k 134.14
Thermo Fisher Scientific (TMO) 0.1 $412k 759.00 542.82
Progressive Corporation (PGR) 0.1 $407k 3.5k 116.29
JPMorgan Chase & Co. (JPM) 0.1 $393k 3.5k 112.48
Johnson & Johnson (JNJ) 0.1 $392k 2.2k 177.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $390k 6.0k 64.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $376k 5.9k 63.73
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $369k 9.1k 40.76
Exxon Mobil Corporation (XOM) 0.1 $330k 3.9k 85.56
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $318k 6.6k 48.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $318k 1.1k 286.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $317k 5.8k 54.54
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $308k 9.1k 33.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $287k 4.1k 70.02
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $285k 9.6k 29.69
Ishares Tr S&p 100 Etf (OEF) 0.1 $284k 1.6k 172.64
Pepsi (PEP) 0.1 $284k 1.7k 166.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $283k 3.2k 88.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $276k 1.6k 169.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $274k 6.2k 44.14
Analog Devices (ADI) 0.1 $270k 1.9k 145.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $263k 4.2k 62.46
Nike CL B (NKE) 0.1 $262k 2.6k 102.38
Raymond James Financial (RJF) 0.1 $262k 2.9k 89.57
Chevron Corporation (CVX) 0.1 $259k 1.8k 144.77
Procter & Gamble Company (PG) 0.1 $256k 1.8k 143.58
Abbott Laboratories (ABT) 0.1 $254k 2.3k 108.55
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $247k 10k 24.53
Devon Energy Corporation (DVN) 0.1 $244k 4.4k 55.10
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $243k 10k 23.64
Cenovus Energy (CVE) 0.1 $238k 13k 19.04
Transocean Reg Shs (RIG) 0.1 $233k 70k 3.33
Aon Shs Cl A (AON) 0.1 $232k 859.00 270.08
Merck & Co (MRK) 0.1 $231k 2.5k 91.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $226k 2.2k 105.12
Caci Intl Cl A (CACI) 0.0 $226k 801.00 282.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $224k 4.0k 56.22
Nordson Corporation (NDSN) 0.0 $223k 1.1k 202.73
SYSCO Corporation (SYY) 0.0 $221k 2.6k 84.80
Wec Energy Group (WEC) 0.0 $213k 2.1k 100.42
Paychex (PAYX) 0.0 $212k 1.9k 113.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $210k 3.4k 61.40
Cisco Systems (CSCO) 0.0 $209k 4.9k 42.68
Bristol Myers Squibb (BMY) 0.0 $208k 2.7k 76.84
Ametek (AME) 0.0 $206k 1.9k 109.98
UnitedHealth (UNH) 0.0 $205k 400.00 512.50
Becton, Dickinson and (BDX) 0.0 $205k 831.00 246.69
Key (KEY) 0.0 $183k 11k 17.25
Workhorse Group Com New (WKHS) 0.0 $44k 17k 2.59