Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of March 31, 2018

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 10.5 $18M 346k 51.02
Schwab Strategic Tr us lrg cap etf (SCHX) 9.1 $15M 242k 63.08
Schwab International Equity ETF (SCHF) 8.3 $14M 412k 33.71
Schwab Emerging Markets Equity ETF (SCHE) 6.0 $10M 347k 28.70
Schwab Strategic Tr 0 (SCHP) 5.2 $8.7M 159k 54.88
Vanguard Dividend Appreciation ETF (VIG) 5.2 $8.7M 86k 101.05
Schwab U S Small Cap ETF (SCHA) 5.0 $8.3M 120k 69.13
Vanguard Short Term Corporate Bond ETF (VCSH) 4.6 $7.7M 99k 78.43
Vanguard Malvern Fds strm infproidx (VTIP) 3.7 $6.2M 128k 48.91
Schwab Strategic Tr us reit etf (SCHH) 3.2 $5.3M 139k 38.25
Schwab Intl Small Cap Equity ETF (SCHC) 2.7 $4.5M 123k 36.51
Sch Us Mid-cap Etf etf (SCHM) 2.4 $4.0M 76k 52.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $4.0M 73k 54.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.4 $3.9M 65k 60.93
Schwab Strategic Tr us dividend eq (SCHD) 2.4 $3.9M 80k 49.03
Dbx Etf Tr deutsche usd etf (HYLB) 2.0 $3.4M 69k 49.51
Spdr Ser Tr cmn (FLRN) 2.0 $3.4M 111k 30.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.8 $3.0M 38k 78.46
SPDR S&P Emerging Markets Small Cap (EWX) 1.7 $2.9M 55k 52.49
SPDR S&P Emerging Asia Pacific (GMF) 1.4 $2.3M 22k 106.63
Vanguard Total Stock Market ETF (VTI) 1.1 $1.8M 13k 135.73
iShares S&P 500 Growth Index (IVW) 0.9 $1.4M 9.3k 155.11
Wabtec Corporation (WAB) 0.8 $1.4M 17k 81.42
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.3M 17k 77.04
iShares Dow Jones Select Dividend (DVY) 0.8 $1.3M 13k 95.09
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 6.4k 187.55
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 9.9k 109.36
Vanguard Extended Market ETF (VXF) 0.6 $1.0M 9.3k 111.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.0M 19k 54.38
iShares S&P 500 Index (IVV) 0.6 $962k 3.6k 265.38
Powershares Senior Loan Portfo mf 0.5 $904k 39k 23.14
Vanguard Large-Cap ETF (VV) 0.5 $844k 7.0k 121.26
RPM International (RPM) 0.4 $738k 16k 47.69
Vanguard Emerging Markets ETF (VWO) 0.4 $666k 14k 47.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $655k 5.6k 117.38
SPDR DJ Wilshire REIT (RWR) 0.4 $641k 7.4k 86.20
Celgene Corporation 0.4 $618k 6.9k 89.28
SPDR MSCI ACWI ex-US (CWI) 0.4 $608k 16k 38.87
Huntington Bancshares Incorporated (HBAN) 0.3 $565k 37k 15.10
Vanguard REIT ETF (VNQ) 0.3 $505k 6.7k 75.45
Progressive Corporation (PGR) 0.3 $487k 8.0k 60.88
SPDR DJ International Real Estate ETF (RWX) 0.3 $483k 12k 40.05
SPDR S&P China (GXC) 0.3 $474k 4.3k 110.62
WisdomTree India Earnings Fund (EPI) 0.3 $461k 18k 26.20
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $475k 4.0k 119.20
PowerShares Hgh Yield Corporate Bnd 0.3 $453k 25k 18.50
Vanguard Europe Pacific ETF (VEA) 0.2 $341k 7.7k 44.26
General Electric Company 0.2 $320k 24k 13.49
Apple (AAPL) 0.2 $315k 1.9k 168.00
Archer Daniels Midland Company (ADM) 0.2 $300k 6.9k 43.33
Pentair cs (PNR) 0.2 $307k 4.5k 68.22
Rydex Russell Top 50 ETF 0.2 $284k 1.5k 186.97
Schwab U S Broad Market ETF (SCHB) 0.2 $285k 4.5k 63.90
Ishares Tr fltg rate nt (FLOT) 0.2 $283k 5.6k 50.95
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $270k 2.7k 99.56
Alphabet Inc Class A cs (GOOGL) 0.1 $259k 250.00 1036.00
Alphabet Inc Class C cs (GOOG) 0.1 $258k 250.00 1032.00
Vanguard Total Bond Market ETF (BND) 0.1 $234k 2.9k 79.97
Cisco Systems (CSCO) 0.1 $225k 5.3k 42.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $218k 2.8k 77.55
Xcel Energy (XEL) 0.1 $205k 4.5k 45.56
Ametek (AME) 0.1 $209k 2.7k 76.03
Spdr Short-term High Yield mf (SJNK) 0.1 $198k 7.2k 27.34
Intel Corporation (INTC) 0.1 $191k 3.7k 52.20
Rockwell Collins 0.1 $184k 1.4k 134.90
Alliant Energy Corporation (LNT) 0.1 $184k 4.5k 40.89
iShares Russell Microcap Index (IWC) 0.1 $180k 1.9k 96.00
Phillips 66 (PSX) 0.1 $190k 2.0k 95.72
Cracker Barrel Old Country Store (CBRL) 0.1 $167k 1.1k 159.05
BorgWarner (BWA) 0.1 $173k 3.5k 50.09
Rockwell Automation (ROK) 0.1 $172k 990.00 173.74
Marathon Petroleum Corp (MPC) 0.1 $175k 2.4k 72.92
Facebook Inc cl a (META) 0.1 $168k 1.1k 160.00
Spdr S&p 500 Etf (SPY) 0.1 $155k 590.00 262.71
iShares S&P 100 Index (OEF) 0.1 $156k 1.3k 115.99
Vanguard Growth ETF (VUG) 0.1 $146k 1.0k 141.89
FedEx Corporation (FDX) 0.1 $126k 525.00 240.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $139k 2.3k 59.22
Microsoft Corporation (MSFT) 0.1 $110k 1.2k 91.67
JPMorgan Chase & Co. (JPM) 0.1 $117k 1.1k 109.96
PPG Industries (PPG) 0.1 $112k 1.0k 112.00
Procter & Gamble Company (PG) 0.1 $117k 1.5k 79.05
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $119k 17k 7.04
Huntsman Corporation (HUN) 0.1 $117k 4.0k 29.25
Vanguard Mid-Cap ETF (VO) 0.1 $118k 765.00 154.25
Curtiss-Wright (CW) 0.1 $105k 776.00 135.31
Teledyne Technologies Incorporated (TDY) 0.1 $105k 559.00 187.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $108k 660.00 163.64
iShares MSCI Canada Index (EWC) 0.1 $107k 3.9k 27.54
Claymore Beacon Global Timber Index 0.1 $106k 3.3k 32.62