Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Dec. 31, 2017

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 85 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 10.0 $16M 299k 52.04
Schwab Strategic Tr us lrg cap etf (SCHX) 9.3 $15M 227k 63.78
Schwab International Equity ETF (SCHF) 8.4 $13M 385k 34.07
Schwab Emerging Markets Equity ETF (SCHE) 5.8 $9.0M 322k 27.94
Vanguard Dividend Appreciation ETF (VIG) 5.4 $8.5M 83k 102.03
Schwab Strategic Tr 0 (SCHP) 5.1 $7.9M 143k 55.43
Vanguard Short Term Corporate Bond ETF (VCSH) 4.8 $7.5M 95k 79.30
Schwab U S Small Cap ETF (SCHA) 4.7 $7.2M 104k 69.74
Vanguard Malvern Fds strm infproidx (VTIP) 3.8 $5.9M 120k 48.82
Schwab Strategic Tr us reit etf (SCHH) 3.3 $5.1M 123k 41.62
Schwab Intl Small Cap Equity ETF (SCHC) 2.6 $4.1M 113k 36.63
Sch Us Mid-cap Etf etf (SCHM) 2.5 $4.0M 74k 53.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $3.7M 68k 54.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $3.2M 53k 60.50
Schwab Strategic Tr us dividend eq (SCHD) 2.1 $3.2M 63k 51.16
Spdr Ser Tr cmn (FLRN) 1.8 $2.8M 92k 30.67
SPDR S&P Emerging Markets Small Cap (EWX) 1.7 $2.6M 50k 52.01
Dbx Etf Tr deutsche usd etf (HYLB) 1.6 $2.5M 49k 50.42
SPDR S&P Emerging Asia Pacific (GMF) 1.5 $2.3M 22k 104.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.4 $2.2M 28k 80.25
Vanguard Total Stock Market ETF (VTI) 1.2 $1.8M 13k 137.23
iShares S&P 500 Growth Index (IVW) 0.9 $1.4M 9.3k 152.74
Wabtec Corporation (WAB) 0.9 $1.4M 17k 81.41
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.3M 17k 76.81
iShares S&P MidCap 400 Index (IJH) 0.8 $1.2M 6.4k 189.72
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 9.9k 114.21
iShares Dow Jones Select Dividend (DVY) 0.7 $1.1M 11k 98.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.1M 19k 54.71
Vanguard Extended Market ETF (VXF) 0.7 $1.1M 9.4k 111.78
iShares S&P 500 Index (IVV) 0.6 $975k 3.6k 268.97
Vanguard Large-Cap ETF (VV) 0.6 $853k 7.0k 122.56
PowerShares Hgh Yield Corporate Bnd 0.5 $833k 44k 18.95
Powershares Senior Loan Portfo mf 0.5 $824k 36k 23.04
RPM International (RPM) 0.5 $811k 16k 52.40
SPDR DJ Wilshire REIT (RWR) 0.5 $697k 7.4k 93.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $688k 5.7k 121.62
Vanguard Emerging Markets ETF (VWO) 0.4 $650k 14k 45.88
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $653k 6.5k 100.48
SPDR MSCI ACWI ex-US (CWI) 0.4 $610k 16k 39.00
Ishares Tr fltg rate nt (FLOT) 0.4 $613k 12k 50.81
Huntington Bancshares Incorporated (HBAN) 0.4 $570k 39k 14.56
WisdomTree India Earnings Fund (EPI) 0.3 $541k 19k 27.86
SPDR S&P China (GXC) 0.3 $480k 4.5k 107.14
SPDR DJ International Real Estate ETF (RWX) 0.3 $488k 12k 40.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $477k 4.0k 119.13
Progressive Corporation (PGR) 0.3 $451k 8.0k 56.38
Facebook Inc cl a (META) 0.3 $450k 2.6k 176.47
General Electric Company 0.3 $415k 24k 17.46
Vanguard Europe Pacific ETF (VEA) 0.2 $372k 8.3k 44.85
Apple (AAPL) 0.2 $317k 1.9k 169.07
Vanguard REIT ETF (VNQ) 0.2 $318k 3.8k 83.09
Pentair cs (PNR) 0.2 $318k 4.5k 70.67
Rydex Russell Top 50 ETF 0.2 $289k 1.5k 190.26
Vanguard Total Bond Market ETF (BND) 0.2 $300k 3.7k 81.50
Archer Daniels Midland Company (ADM) 0.2 $278k 6.9k 40.15
Schwab U S Broad Market ETF (SCHB) 0.2 $288k 4.5k 64.57
Alphabet Inc Class A cs (GOOGL) 0.2 $263k 250.00 1052.00
Alphabet Inc Class C cs (GOOG) 0.2 $262k 250.00 1048.00
FedEx Corporation (FDX) 0.1 $226k 904.00 250.00
Xcel Energy (XEL) 0.1 $216k 4.5k 48.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $214k 2.8k 76.13
Cisco Systems (CSCO) 0.1 $201k 5.3k 38.29
Ametek (AME) 0.1 $199k 2.7k 72.39
Spdr Short-term High Yield mf (SJNK) 0.1 $200k 7.2k 27.61
Rockwell Collins 0.1 $185k 1.4k 135.63
Alliant Energy Corporation (LNT) 0.1 $192k 4.5k 42.67
Rockwell Automation (ROK) 0.1 $194k 990.00 195.96
Cracker Barrel Old Country Store (CBRL) 0.1 $167k 1.1k 159.05
iShares Russell Microcap Index (IWC) 0.1 $179k 1.9k 95.47
Spdr S&p 500 Etf (SPY) 0.1 $157k 590.00 266.10
iShares S&P 100 Index (OEF) 0.1 $160k 1.3k 118.96
Vanguard Growth ETF (VUG) 0.1 $159k 1.1k 140.58
Marathon Petroleum Corp (MPC) 0.1 $158k 2.4k 65.83
Procter & Gamble Company (PG) 0.1 $136k 1.5k 91.89
Huntsman Corporation (HUN) 0.1 $133k 4.0k 33.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $133k 1.5k 87.39
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $141k 2.3k 60.18
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $130k 17k 7.69
Vanguard Mid-Cap ETF (VO) 0.1 $118k 765.00 154.25
Microsoft Corporation (MSFT) 0.1 $103k 1.2k 85.83
JPMorgan Chase & Co. (JPM) 0.1 $114k 1.1k 107.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $116k 719.00 161.34
iShares MSCI Canada Index (EWC) 0.1 $115k 3.9k 29.60
Claymore Beacon Global Timber Index 0.1 $106k 3.3k 31.89
Teledyne Technologies Incorporated (TDY) 0.1 $101k 559.00 180.68