Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of June 30, 2018

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 10.4 $19M 365k 50.64
Schwab Strategic Tr us lrg cap etf (SCHX) 9.3 $16M 253k 64.99
Schwab International Equity ETF (SCHF) 8.3 $15M 447k 33.05
Schwab U S Small Cap ETF (SCHA) 5.6 $10M 135k 73.57
Schwab Emerging Markets Equity ETF (SCHE) 5.4 $9.6M 372k 25.89
Schwab Strategic Tr 0 (SCHP) 5.2 $9.2M 167k 54.91
Vanguard Dividend Appreciation ETF (VIG) 5.0 $8.8M 87k 101.62
Vanguard Short Term Corporate Bond ETF (VCSH) 4.5 $7.9M 101k 78.10
Vanguard Malvern Fds strm infproidx (VTIP) 3.6 $6.4M 131k 48.85
Schwab Strategic Tr us reit etf (SCHH) 3.6 $6.4M 152k 41.78
Schwab Intl Small Cap Equity ETF (SCHC) 2.7 $4.8M 132k 36.07
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $4.6M 94k 49.29
Sch Us Mid-cap Etf etf (SCHM) 2.4 $4.3M 78k 54.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.3 $4.1M 70k 58.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $4.1M 75k 54.71
Dbx Etf Tr deutsche usd etf (HYLB) 2.2 $4.0M 81k 49.10
Spdr Ser Tr cmn (FLRN) 1.9 $3.4M 111k 30.75
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.9 $3.3M 44k 75.29
SPDR S&P Emerging Markets Small Cap (EWX) 1.6 $2.8M 60k 47.45
SPDR S&P Emerging Asia Pacific (GMF) 1.2 $2.2M 22k 99.51
Vanguard Total Stock Market ETF (VTI) 1.1 $1.9M 13k 140.46
Wabtec Corporation (WAB) 0.9 $1.6M 17k 98.56
Huntington Bancshares Incorporated (HBAN) 0.9 $1.5M 105k 14.76
iShares S&P 500 Growth Index (IVW) 0.8 $1.5M 9.0k 162.57
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.4M 17k 83.45
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 13k 97.73
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 6.4k 194.81
Vanguard Extended Market ETF (VXF) 0.6 $1.1M 9.2k 117.85
iShares S&P 500 Value Index (IVE) 0.6 $1.0M 9.5k 110.12
iShares S&P 500 Index (IVV) 0.6 $990k 3.6k 273.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $940k 18k 51.82
RPM International (RPM) 0.5 $903k 16k 58.35
Vanguard Large-Cap ETF (VV) 0.5 $868k 7.0k 124.71
Invesco Senior Loan Etf otr (BKLN) 0.4 $777k 34k 22.90
SPDR DJ Wilshire REIT (RWR) 0.4 $687k 7.3k 93.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $627k 5.5k 114.60
Vanguard Emerging Markets ETF (VWO) 0.3 $598k 14k 42.21
Vanguard REIT ETF (VNQ) 0.3 $545k 6.7k 81.43
Celgene Corporation 0.3 $482k 6.1k 79.50
SPDR DJ International Real Estate ETF (RWX) 0.3 $472k 12k 39.14
SPDR S&P China (GXC) 0.2 $449k 4.3k 104.78
WisdomTree India Earnings Fund (EPI) 0.2 $433k 17k 25.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $399k 3.5k 115.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $368k 20k 18.27
Progressive Corporation (PGR) 0.2 $355k 6.0k 59.17
Apple (AAPL) 0.2 $347k 1.9k 185.07
Vanguard Europe Pacific ETF (VEA) 0.2 $330k 7.7k 42.83
SPDR MSCI ACWI ex-US (CWI) 0.2 $338k 9.1k 37.05
U.S. Bancorp (USB) 0.2 $316k 6.3k 49.99
Archer Daniels Midland Company (ADM) 0.2 $317k 6.9k 45.78
Schwab U S Broad Market ETF (SCHB) 0.2 $294k 4.5k 65.92
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $293k 1.5k 192.89
General Electric Company 0.2 $291k 21k 13.62
SPDR S&P Emerging Markets (SPEM) 0.2 $281k 7.9k 35.39
Alphabet Inc Class A cs (GOOGL) 0.2 $282k 250.00 1128.00
Alphabet Inc Class C cs (GOOG) 0.2 $279k 250.00 1116.00
Cisco Systems (CSCO) 0.1 $240k 5.6k 43.02
Vanguard Total Bond Market ETF (BND) 0.1 $232k 2.9k 79.29
Ishares Tr fltg rate nt (FLOT) 0.1 $229k 4.5k 51.08
Phillips 66 (PSX) 0.1 $223k 2.0k 112.34
Intel Corporation (INTC) 0.1 $209k 4.2k 49.71
Xcel Energy (XEL) 0.1 $206k 4.5k 45.78
Facebook Inc cl a (META) 0.1 $204k 1.1k 194.29
Alliant Energy Corporation (LNT) 0.1 $190k 4.5k 42.22
Ametek (AME) 0.1 $198k 2.7k 72.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $201k 2.8k 71.50
iShares Russell Microcap Index (IWC) 0.1 $198k 1.9k 105.60
Spdr Short-term High Yield mf (SJNK) 0.1 $198k 7.2k 27.34
Pentair cs (PNR) 0.1 $189k 4.5k 42.00
Rockwell Collins 0.1 $184k 1.4k 134.90
Spdr S&p 500 Etf (SPY) 0.1 $160k 590.00 271.19
Cracker Barrel Old Country Store (CBRL) 0.1 $164k 1.1k 156.19
Rockwell Automation (ROK) 0.1 $165k 990.00 166.67
iShares S&P 100 Index (OEF) 0.1 $161k 1.3k 119.70
Vanguard Growth ETF (VUG) 0.1 $154k 1.0k 149.66
Marathon Petroleum Corp (MPC) 0.1 $168k 2.4k 70.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $161k 1.6k 99.69
BorgWarner (BWA) 0.1 $149k 3.5k 43.14
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $135k 2.3k 57.52
Microsoft Corporation (MSFT) 0.1 $118k 1.2k 98.33
JPMorgan Chase & Co. (JPM) 0.1 $120k 1.2k 104.26
FedEx Corporation (FDX) 0.1 $119k 525.00 226.67
Procter & Gamble Company (PG) 0.1 $116k 1.5k 78.38
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $127k 17k 7.47
Oracle Corporation (ORCL) 0.1 $126k 2.9k 43.90
iShares Russell 2000 Index (IWM) 0.1 $118k 720.00 163.89
Huntsman Corporation (HUN) 0.1 $120k 4.1k 29.27
Vanguard Mid-Cap ETF (VO) 0.1 $121k 765.00 158.17
PPG Industries (PPG) 0.1 $104k 1.0k 104.00
Teledyne Technologies Incorporated (TDY) 0.1 $111k 559.00 198.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $113k 640.00 176.56
Nvent Electric Plc Voting equities (NVT) 0.1 $113k 4.5k 25.11
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $105k 3.3k 32.31