Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Dec. 31, 2018

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 8.8 $16M 273k 59.70
Schwab Strategic Tr us aggregate b (SCHZ) 8.7 $16M 318k 50.59
Schwab International Equity ETF (SCHF) 7.0 $13M 454k 28.35
Vanguard Short Term Corporate Bond ETF (VCSH) 6.1 $11M 144k 77.94
Vanguard Dividend Appreciation ETF (VIG) 5.1 $9.4M 96k 97.95
Schwab U S Small Cap ETF (SCHA) 5.0 $9.2M 151k 60.68
Schwab Emerging Markets Equity ETF (SCHE) 4.7 $8.6M 366k 23.53
Spdr Ser Tr cmn (FLRN) 3.6 $6.6M 217k 30.37
Schwab Strategic Tr 0 (SCHP) 3.5 $6.5M 122k 53.25
Schwab Strategic Tr us reit etf (SCHH) 3.4 $6.3M 164k 38.51
Vanguard Malvern Fds strm infproidx (VTIP) 3.0 $5.5M 114k 47.92
Schwab Strategic Tr us dividend eq (SCHD) 2.6 $4.9M 104k 46.97
Dbx Etf Tr deutsche usd etf (HYLB) 2.6 $4.8M 103k 46.79
Sch Us Mid-cap Etf etf (SCHM) 2.1 $3.9M 80k 47.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $3.8M 71k 54.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.0 $3.7M 71k 52.41
Schwab Intl Small Cap Equity ETF (SCHC) 1.9 $3.6M 124k 29.10
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.8 $3.4M 45k 74.55
iShares Lehman Aggregate Bond (AGG) 1.7 $3.1M 29k 106.48
Spdr Ser Tr spdr russel 2000 (SPSM) 1.6 $3.0M 116k 26.36
Vanguard Europe Pacific ETF (VEA) 1.5 $2.8M 77k 37.10
Vanguard Total Stock Market ETF (VTI) 1.4 $2.5M 20k 127.61
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $2.3M 56k 40.98
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $1.7M 20k 87.74
iShares S&P 500 Growth Index (IVW) 0.7 $1.4M 9.0k 150.72
SPDR S&P Emerging Markets (SPEM) 0.7 $1.3M 40k 32.36
Vanguard Extended Market ETF (VXF) 0.7 $1.3M 13k 99.81
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.2M 18k 69.30
Huntington Bancshares Incorporated (HBAN) 0.7 $1.2M 101k 11.92
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 13k 89.31
Wabtec Corporation (WAB) 0.6 $1.2M 17k 70.24
iShares S&P MidCap 400 Index (IJH) 0.6 $1.1M 6.7k 166.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $993k 22k 45.59
iShares S&P 500 Value Index (IVE) 0.5 $960k 9.5k 101.17
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $960k 10k 94.70
SPDR Barclays Capital TIPS (SPIP) 0.5 $948k 18k 53.92
iShares S&P 500 Index (IVV) 0.5 $912k 3.6k 251.59
RPM International (RPM) 0.5 $882k 15k 58.77
SPDR DJ International Real Estate ETF (RWX) 0.5 $850k 24k 35.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $855k 28k 30.15
Vanguard Large-Cap ETF (VV) 0.4 $788k 6.9k 114.92
Vanguard Emerging Markets ETF (VWO) 0.4 $711k 19k 38.13
SPDR DJ Wilshire REIT (RWR) 0.4 $676k 7.9k 85.97
Ishares Tr cmn (STIP) 0.4 $678k 6.9k 98.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $602k 5.3k 112.86
Invesco Senior Loan Etf otr (BKLN) 0.3 $614k 28k 21.79
Vanguard REIT ETF (VNQ) 0.3 $529k 7.1k 74.56
WisdomTree India Earnings Fund (EPI) 0.3 $492k 20k 24.78
SPDR MSCI ACWI ex-US (CWI) 0.2 $422k 13k 32.74
SPDR S&P China (GXC) 0.2 $398k 4.7k 84.88
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $398k 14k 29.40
Ishares Tr broad usd high (USHY) 0.2 $352k 7.7k 45.79
Charles Schwab Corporation (SCHW) 0.2 $332k 8.0k 41.54
Celgene Corporation 0.2 $309k 4.8k 64.12
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $306k 17k 17.69
U.S. Bancorp (USB) 0.2 $289k 6.3k 45.72
Apple (AAPL) 0.2 $296k 1.9k 157.87
D Ishares (EEMS) 0.2 $300k 7.2k 41.77
Archer Daniels Midland Company (ADM) 0.1 $284k 6.9k 41.02
Cisco Systems (CSCO) 0.1 $250k 5.8k 43.35
Schwab U S Broad Market ETF (SCHB) 0.1 $267k 4.5k 59.87
Alphabet Inc Class A cs (GOOGL) 0.1 $261k 250.00 1044.00
Alphabet Inc Class C cs (GOOG) 0.1 $259k 250.00 1036.00
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $252k 1.4k 180.13
Progressive Corporation (PGR) 0.1 $241k 4.0k 60.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $239k 2.3k 104.05
Xcel Energy (XEL) 0.1 $222k 4.5k 49.33
Intel Corporation (INTC) 0.1 $195k 4.2k 46.85
iShares Russell Microcap Index (IWC) 0.1 $205k 2.5k 82.53
Ishares Tr fltg rate nt (FLOT) 0.1 $196k 3.9k 50.35
Alliant Energy Corporation (LNT) 0.1 $190k 4.5k 42.22
Ametek (AME) 0.1 $186k 2.7k 67.66
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $180k 6.2k 29.14
Spdr Short-term High Yield mf (SJNK) 0.1 $189k 7.2k 26.09
Cracker Barrel Old Country Store (CBRL) 0.1 $168k 1.1k 160.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $166k 2.6k 63.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $173k 3.8k 44.96
Phillips 66 (PSX) 0.1 $171k 2.0k 86.15
Pentair cs (PNR) 0.1 $170k 4.5k 37.78
Spdr S&p 500 Etf (SPY) 0.1 $147k 590.00 249.15
Rockwell Automation (ROK) 0.1 $140k 929.00 150.70
iShares S&P 100 Index (OEF) 0.1 $150k 1.3k 111.52
Marathon Petroleum Corp (MPC) 0.1 $142k 2.4k 59.17
Microsoft Corporation (MSFT) 0.1 $122k 1.2k 101.67
General Electric Company 0.1 $136k 18k 7.56
Procter & Gamble Company (PG) 0.1 $136k 1.5k 91.89
Oracle Corporation (ORCL) 0.1 $130k 2.9k 45.30
BorgWarner (BWA) 0.1 $120k 3.5k 34.74
Facebook Inc cl a (META) 0.1 $138k 1.1k 131.43
JPMorgan Chase & Co. (JPM) 0.1 $114k 1.2k 97.44
PPG Industries (PPG) 0.1 $102k 1.0k 102.00
Teledyne Technologies Incorporated (TDY) 0.1 $116k 559.00 207.51
Vanguard Growth ETF (VUG) 0.1 $112k 831.00 134.78
Vanguard Mid-Cap ETF (VO) 0.1 $106k 765.00 138.56
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $117k 1.2k 95.35
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $119k 2.3k 50.70
Spdr Ser Tr sp500 high div (SPYD) 0.1 $109k 3.2k 34.14
Nvent Electric Plc Voting equities (NVT) 0.1 $101k 4.5k 22.44