Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Sept. 30, 2017

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 9.4 $13M 255k 52.36
Schwab Strategic Tr us lrg cap etf (SCHX) 9.2 $13M 217k 60.04
Schwab International Equity ETF (SCHF) 8.8 $13M 373k 33.47
Vanguard Dividend Appreciation ETF (VIG) 6.0 $8.6M 91k 94.79
Vanguard Short Term Corporate Bond ETF (VCSH) 5.6 $8.0M 100k 80.13
Schwab Emerging Markets Equity ETF (SCHE) 5.6 $8.0M 296k 26.91
Schwab Strategic Tr 0 (SCHP) 4.7 $6.7M 122k 55.26
Vanguard Malvern Fds strm infproidx (VTIP) 4.4 $6.3M 127k 49.45
Schwab U S Small Cap ETF (SCHA) 3.8 $5.4M 81k 67.37
Schwab Strategic Tr us reit etf (SCHH) 3.4 $4.9M 119k 41.13
Sch Us Mid-cap Etf etf (SCHM) 3.0 $4.3M 85k 50.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.7 $3.9M 71k 54.58
Schwab Intl Small Cap Equity ETF (SCHC) 2.7 $3.8M 107k 35.82
SPDR S&P Emerging Asia Pacific (GMF) 1.8 $2.6M 26k 99.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $2.5M 42k 59.42
Spdr Ser Tr cmn (FLRN) 1.7 $2.4M 77k 30.74
SPDR S&P Emerging Markets Small Cap (EWX) 1.6 $2.3M 47k 49.54
Vanguard Total Stock Market ETF (VTI) 1.3 $1.8M 14k 129.53
PowerShares Hgh Yield Corporate Bnd 1.1 $1.6M 86k 19.08
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $1.6M 16k 101.51
Ishares Tr fltg rate nt (FLOT) 1.1 $1.5M 30k 50.94
iShares S&P 500 Growth Index (IVW) 0.9 $1.3M 9.3k 143.47
Wabtec Corporation (WAB) 0.9 $1.3M 17k 75.73
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.3M 17k 74.21
iShares S&P MidCap 400 Index (IJH) 0.8 $1.2M 6.6k 178.83
iShares S&P 500 Value Index (IVE) 0.8 $1.1M 9.9k 107.95
iShares Dow Jones Select Dividend (DVY) 0.7 $1.0M 11k 93.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.0M 19k 52.71
Vanguard Extended Market ETF (VXF) 0.7 $1.0M 9.5k 107.15
Dbx Etf Tr deutsche usd etf (HYLB) 0.7 $936k 18k 51.29
iShares S&P 500 Index (IVV) 0.6 $917k 3.6k 252.97
Vanguard Large-Cap ETF (VV) 0.6 $822k 7.1k 115.42
RPM International (RPM) 0.6 $799k 16k 51.35
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $803k 17k 46.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $751k 6.2k 121.29
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $732k 9.0k 81.20
SPDR DJ Wilshire REIT (RWR) 0.5 $688k 7.4k 92.52
Vanguard Emerging Markets ETF (VWO) 0.4 $617k 14k 43.55
SPDR MSCI ACWI ex-US (CWI) 0.4 $592k 16k 37.85
Huntington Bancshares Incorporated (HBAN) 0.4 $524k 38k 13.95
WisdomTree India Earnings Fund (EPI) 0.4 $512k 20k 25.17
SPDR S&P China (GXC) 0.3 $464k 4.5k 102.54
SPDR DJ International Real Estate ETF (RWX) 0.3 $463k 12k 38.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $460k 4.0k 114.89
Schwab U S Broad Market ETF (SCHB) 0.3 $445k 7.3k 60.91
Facebook Inc cl a (META) 0.3 $436k 2.6k 170.98
Progressive Corporation (PGR) 0.3 $387k 8.0k 48.38
Vanguard Europe Pacific ETF (VEA) 0.2 $360k 8.3k 43.41
Vanguard REIT ETF (VNQ) 0.2 $318k 3.8k 83.09
Powershares Senior Loan Portfo mf 0.2 $318k 14k 23.19
Pentair cs (PNR) 0.2 $306k 4.5k 68.00
Archer Daniels Midland Company (ADM) 0.2 $294k 6.9k 42.46
Vanguard Total Bond Market ETF (BND) 0.2 $302k 3.7k 82.04
Apple (AAPL) 0.2 $289k 1.9k 154.13
Rydex Russell Top 50 ETF 0.2 $270k 1.5k 177.75
Alphabet Inc Class A cs (GOOGL) 0.2 $243k 250.00 972.00
Alphabet Inc Class C cs (GOOG) 0.2 $240k 250.00 960.00
Xcel Energy (XEL) 0.1 $213k 4.5k 47.33
Spdr Short-term High Yield mf (SJNK) 0.1 $219k 7.8k 27.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $203k 2.8k 72.22
Rockwell Collins 0.1 $178k 1.4k 130.50
Alliant Energy Corporation (LNT) 0.1 $187k 4.5k 41.56
Rockwell Automation (ROK) 0.1 $186k 1.0k 178.67
Ametek (AME) 0.1 $182k 2.7k 66.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $178k 3.1k 57.79
Cisco Systems (CSCO) 0.1 $177k 5.3k 33.71
iShares Russell Microcap Index (IWC) 0.1 $177k 1.9k 94.40
Cracker Barrel Old Country Store (CBRL) 0.1 $159k 1.1k 151.43
iShares S&P 100 Index (OEF) 0.1 $150k 1.3k 111.52
Vanguard Growth ETF (VUG) 0.1 $150k 1.1k 132.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $152k 5.0k 30.70
Spdr S&p 500 Etf (SPY) 0.1 $148k 590.00 250.85
Procter & Gamble Company (PG) 0.1 $125k 1.4k 91.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $135k 1.5k 88.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $124k 812.00 152.71
Marathon Petroleum Corp (MPC) 0.1 $135k 2.4k 56.25
Vanguard Mid-Cap ETF (VO) 0.1 $112k 765.00 146.41
iShares MSCI Canada Index (EWC) 0.1 $112k 3.9k 28.83
JPMorgan Chase & Co. (JPM) 0.1 $102k 1.1k 95.86
SPDR Barclays Capital High Yield B 0.1 $105k 2.8k 37.33
Claymore Beacon Global Timber Index 0.1 $100k 3.3k 30.08