Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Sept. 30, 2018

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 10.1 $21M 409k 50.25
Schwab Strategic Tr us lrg cap etf (SCHX) 8.9 $18M 261k 69.56
Schwab International Equity ETF (SCHF) 7.9 $16M 476k 33.53
Schwab U S Small Cap ETF (SCHA) 5.5 $11M 147k 76.17
Vanguard Dividend Appreciation ETF (VIG) 5.3 $11M 98k 110.70
Schwab Emerging Markets Equity ETF (SCHE) 5.1 $10M 402k 25.71
Schwab Strategic Tr 0 (SCHP) 5.0 $10M 188k 53.96
Vanguard Short Term Corporate Bond ETF (VCSH) 4.3 $8.7M 111k 78.16
Vanguard Malvern Fds strm infproidx (VTIP) 3.4 $6.9M 143k 48.37
Schwab Strategic Tr us reit etf (SCHH) 3.4 $6.9M 165k 41.73
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $5.6M 21k 264.40
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $5.2M 98k 53.00
Schwab Intl Small Cap Equity ETF (SCHC) 2.5 $5.1M 142k 35.66
Dbx Etf Tr deutsche usd etf (HYLB) 2.5 $5.0M 100k 49.86
Sch Us Mid-cap Etf etf (SCHM) 2.3 $4.7M 81k 57.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $4.4M 80k 54.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $4.3M 77k 56.17
Spdr Ser Tr cmn (FLRN) 1.9 $3.9M 127k 30.79
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.9 $3.7M 49k 75.82
SPDR S&P Emerging Markets Small Cap (EWX) 1.5 $3.0M 68k 44.78
Vanguard Total Stock Market ETF (VTI) 1.5 $3.0M 20k 149.64
SPDR S&P Emerging Asia Pacific (GMF) 1.1 $2.3M 24k 96.84
Wabtec Corporation (WAB) 0.9 $1.8M 17k 104.90
Vanguard Extended Market ETF (VXF) 0.8 $1.7M 14k 122.63
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 9.0k 177.19
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.6M 18k 87.27
Huntington Bancshares Incorporated (HBAN) 0.7 $1.4M 95k 14.92
iShares Dow Jones Select Dividend (DVY) 0.7 $1.4M 14k 99.74
iShares S&P MidCap 400 Index (IJH) 0.7 $1.3M 6.7k 201.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.1M 22k 52.06
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 9.5k 115.82
iShares S&P 500 Index (IVV) 0.5 $1.1M 3.6k 292.69
RPM International (RPM) 0.5 $975k 15k 64.97
Vanguard Large-Cap ETF (VV) 0.5 $915k 6.9k 133.44
Vanguard Emerging Markets ETF (VWO) 0.4 $765k 19k 41.02
Invesco Senior Loan Etf otr (BKLN) 0.4 $741k 32k 23.18
SPDR DJ Wilshire REIT (RWR) 0.4 $736k 7.9k 93.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $632k 5.5k 114.95
Vanguard REIT ETF (VNQ) 0.3 $585k 7.2k 80.71
SPDR DJ International Real Estate ETF (RWX) 0.3 $575k 15k 38.24
SPDR S&P China (GXC) 0.3 $550k 5.7k 96.68
WisdomTree India Earnings Fund (EPI) 0.3 $535k 22k 24.11
Vanguard Europe Pacific ETF (VEA) 0.2 $490k 11k 43.31
SPDR MSCI ACWI ex-US (CWI) 0.2 $489k 13k 37.39
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $478k 4.3k 112.18
Apple (AAPL) 0.2 $423k 1.9k 225.60
Celgene Corporation 0.2 $431k 4.8k 89.44
Progressive Corporation (PGR) 0.2 $355k 5.0k 71.00
Archer Daniels Midland Company (ADM) 0.2 $348k 6.9k 50.26
U.S. Bancorp (USB) 0.2 $334k 6.3k 52.84
Schwab U S Broad Market ETF (SCHB) 0.2 $314k 4.5k 70.40
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $318k 17k 18.55
Alphabet Inc Class A cs (GOOGL) 0.1 $302k 250.00 1208.00
Alphabet Inc Class C cs (GOOG) 0.1 $298k 250.00 1192.00
SPDR S&P Emerging Markets (SPEM) 0.1 $277k 7.9k 34.89
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $293k 1.4k 209.44
Cisco Systems (CSCO) 0.1 $271k 5.6k 48.58
iShares Russell Microcap Index (IWC) 0.1 $267k 2.5k 106.16
General Electric Company 0.1 $214k 19k 11.29
Ametek (AME) 0.1 $218k 2.7k 79.30
iShares Lehman Aggregate Bond (AGG) 0.1 $217k 2.1k 105.60
Phillips 66 (PSX) 0.1 $224k 2.0k 112.85
Intel Corporation (INTC) 0.1 $197k 4.2k 47.33
Xcel Energy (XEL) 0.1 $212k 4.5k 47.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $198k 2.8k 70.44
Ishares Tr fltg rate nt (FLOT) 0.1 $199k 3.9k 51.12
Spdr Short-term High Yield mf (SJNK) 0.1 $200k 7.2k 27.61
Pentair cs (PNR) 0.1 $195k 4.5k 43.33
Rockwell Collins 0.1 $192k 1.4k 140.76
Alliant Energy Corporation (LNT) 0.1 $192k 4.5k 42.67
Rockwell Automation (ROK) 0.1 $186k 990.00 187.88
iShares S&P 100 Index (OEF) 0.1 $174k 1.3k 129.37
Marathon Petroleum Corp (MPC) 0.1 $192k 2.4k 80.00
Facebook Inc cl a (META) 0.1 $173k 1.1k 164.76
Spdr S&p 500 Etf (SPY) 0.1 $172k 590.00 291.53
Cracker Barrel Old Country Store (CBRL) 0.1 $154k 1.1k 146.67
Microsoft Corporation (MSFT) 0.1 $137k 1.2k 114.17
Oracle Corporation (ORCL) 0.1 $148k 2.9k 51.57
Teledyne Technologies Incorporated (TDY) 0.1 $138k 559.00 246.87
BorgWarner (BWA) 0.1 $148k 3.5k 42.85
Vanguard Growth ETF (VUG) 0.1 $134k 831.00 161.25
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $132k 1.3k 100.53
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $137k 2.3k 58.37
JPMorgan Chase & Co. (JPM) 0.1 $123k 1.1k 112.95
FedEx Corporation (FDX) 0.1 $117k 484.00 241.74
Procter & Gamble Company (PG) 0.1 $123k 1.5k 83.11
iShares Russell 2000 Index (IWM) 0.1 $121k 720.00 168.06
Huntsman Corporation (HUN) 0.1 $112k 4.1k 27.32
Vanguard Mid-Cap ETF (VO) 0.1 $126k 765.00 164.71
Nvent Electric Plc Voting equities (NVT) 0.1 $122k 4.5k 27.11
Curtiss-Wright (CW) 0.1 $107k 776.00 137.89
PPG Industries (PPG) 0.1 $109k 1.0k 109.00
PerkinElmer (RVTY) 0.1 $107k 1.1k 97.27
Calumet Specialty Products Partners, L.P 0.1 $109k 17k 6.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $110k 585.00 188.03
iShares MSCI Canada Index (EWC) 0.1 $109k 3.8k 28.68