Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of March 31, 2019

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 9.6 $20M 301k 67.61
Schwab Strategic Tr us aggregate b (SCHZ) 8.0 $17M 325k 51.88
Schwab International Equity ETF (SCHF) 7.0 $15M 475k 31.31
Vanguard Short Term Corporate Bond ETF (VCSH) 6.2 $13M 165k 79.76
Schwab U S Small Cap ETF (SCHA) 5.6 $12M 169k 69.93
Vanguard Dividend Appreciation ETF (VIG) 5.1 $11M 99k 109.64
Schwab Emerging Markets Equity ETF (SCHE) 4.7 $9.9M 380k 26.01
Spdr Ser Tr cmn (FLRN) 3.9 $8.2M 266k 30.70
Schwab Strategic Tr us reit etf (SCHH) 3.6 $7.6M 170k 44.43
Schwab Strategic Tr 0 (SCHP) 3.1 $6.6M 121k 55.00
Vanguard Malvern Fds strm infproidx (VTIP) 2.9 $6.2M 127k 48.68
Dbx Etf Tr deutsche usd etf (HYLB) 2.8 $5.9M 120k 49.71
Schwab Strategic Tr us dividend eq (SCHD) 2.7 $5.6M 108k 52.28
Sch Us Mid-cap Etf etf (SCHM) 2.2 $4.7M 85k 55.39
Schwab Intl Small Cap Equity ETF (SCHC) 2.1 $4.5M 141k 32.25
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $4.5M 75k 59.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.9 $4.1M 52k 78.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $3.9M 70k 55.77
Vanguard Europe Pacific ETF (VEA) 1.5 $3.2M 78k 40.87
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $3.1M 104k 30.23
iShares Lehman Aggregate Bond (AGG) 1.3 $2.8M 26k 109.07
Vanguard Total Stock Market ETF (VTI) 1.3 $2.8M 19k 144.71
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $2.6M 58k 44.58
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $1.9M 19k 98.83
iShares S&P 500 Growth Index (IVW) 0.7 $1.6M 9.0k 172.31
Vanguard Extended Market ETF (VXF) 0.7 $1.5M 13k 115.50
iShares S&P MidCap 400 Index (IJH) 0.7 $1.4M 7.4k 189.37
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.4M 18k 77.16
SPDR S&P Emerging Markets (SPEM) 0.6 $1.3M 35k 35.76
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 12k 98.20
Wabtec Corporation (WAB) 0.6 $1.2M 16k 73.75
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 9.5k 112.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.1M 10k 104.17
iShares S&P 500 Index (IVV) 0.5 $1.0M 3.6k 284.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $971k 19k 50.17
Huntington Bancshares Incorporated (HBAN) 0.4 $929k 73k 12.68
Vanguard Large-Cap ETF (VV) 0.4 $890k 6.9k 129.79
RPM International (RPM) 0.4 $871k 15k 58.04
SPDR DJ International Real Estate ETF (RWX) 0.4 $848k 22k 39.26
Charles Schwab Corporation (SCHW) 0.4 $781k 18k 42.76
Sherwin-Williams Company (SHW) 0.4 $754k 1.8k 430.86
SPDR DJ Wilshire REIT (RWR) 0.4 $772k 7.8k 98.87
Vanguard Emerging Markets ETF (VWO) 0.3 $697k 16k 42.51
Ishares Tr cmn (STIP) 0.3 $689k 6.9k 99.64
SPDR Barclays Capital TIPS (SPIP) 0.3 $669k 12k 55.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $665k 22k 30.53
Vanguard REIT ETF (VNQ) 0.3 $616k 7.1k 86.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $602k 5.1k 119.04
Invesco Senior Loan Etf otr (BKLN) 0.3 $549k 24k 22.65
WisdomTree India Earnings Fund (EPI) 0.2 $495k 19k 26.31
Celgene Corporation 0.2 $455k 4.8k 94.42
SPDR MSCI ACWI ex-US (CWI) 0.2 $467k 13k 36.23
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $451k 14k 33.31
Ishares Tr broad usd high (USHY) 0.2 $391k 8.0k 48.66
Apple (AAPL) 0.2 $356k 1.9k 189.87
SPDR S&P China (GXC) 0.2 $355k 3.5k 100.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $328k 3.0k 110.10
D Ishares (EEMS) 0.2 $328k 7.3k 45.02
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $322k 17k 18.65
Progressive Corporation (PGR) 0.1 $288k 4.0k 72.00
Archer Daniels Midland Company (ADM) 0.1 $286k 6.6k 43.12
Schwab U S Broad Market ETF (SCHB) 0.1 $304k 4.5k 68.16
Alphabet Inc Class A cs (GOOGL) 0.1 $294k 250.00 1176.00
Alphabet Inc Class C cs (GOOG) 0.1 $293k 250.00 1172.00
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $284k 1.4k 203.00
Xcel Energy (XEL) 0.1 $253k 4.5k 56.22
Spdr Ser Tr sp500 high div (SPYD) 0.1 $246k 6.5k 37.83
U.S. Bancorp (USB) 0.1 $232k 4.8k 48.12
Ametek (AME) 0.1 $228k 2.7k 82.94
iShares Russell Microcap Index (IWC) 0.1 $230k 2.5k 92.59
Alliant Energy Corporation (LNT) 0.1 $212k 4.5k 47.11
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $216k 6.5k 33.24
General Electric Company 0.1 $180k 18k 10.01
Intel Corporation (INTC) 0.1 $196k 3.7k 53.57
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $199k 3.8k 51.72
Ishares Tr fltg rate nt (FLOT) 0.1 $186k 3.6k 51.00
Phillips 66 (PSX) 0.1 $189k 2.0k 95.21
Pentair cs (PNR) 0.1 $187k 4.2k 44.52
Spdr S&p 500 Etf (SPY) 0.1 $167k 590.00 283.05
Cisco Systems (CSCO) 0.1 $178k 3.3k 54.00
Cracker Barrel Old Country Store (CBRL) 0.1 $170k 1.1k 161.90
iShares S&P 100 Index (OEF) 0.1 $169k 1.3k 125.65
Facebook Inc cl a (META) 0.1 $175k 1.1k 166.67
Microsoft Corporation (MSFT) 0.1 $142k 1.2k 118.33
Procter & Gamble Company (PG) 0.1 $154k 1.5k 104.05
Rockwell Automation (ROK) 0.1 $152k 867.00 175.32
Ishares High Dividend Equity F (HDV) 0.1 $149k 1.6k 93.12
Marathon Petroleum Corp (MPC) 0.1 $144k 2.4k 60.00
Teledyne Technologies Incorporated (TDY) 0.1 $132k 559.00 236.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $126k 1.0k 126.00
Vanguard Growth ETF (VUG) 0.1 $128k 816.00 156.86
Vanguard Mid-Cap ETF (VO) 0.1 $123k 765.00 160.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $121k 1.2k 100.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $130k 2.3k 55.39
Nvent Electric Plc Voting equities (NVT) 0.1 $121k 4.5k 26.89
JPMorgan Chase & Co. (JPM) 0.1 $101k 1.0k 101.00
PPG Industries (PPG) 0.1 $113k 1.0k 113.00
PerkinElmer (RVTY) 0.1 $106k 1.1k 96.36
Oracle Corporation (ORCL) 0.1 $100k 1.9k 53.48
iShares Russell 2000 Index (IWM) 0.1 $110k 720.00 152.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $105k 585.00 179.49
Spdr Short-term High Yield mf (SJNK) 0.1 $109k 4.0k 27.37