Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of June 30, 2019

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 113 positions in its portfolio as reported in the June 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) 10.0 $24M 342k 70.19
Schwab Strategic Tr us aggregate b (SCHZ) 7.6 $18M 342k 53.00
Schwab International Equity ETF (SCHF) 7.2 $17M 535k 32.09
Vanguard Short Term Corporate Bond ETF (VCSH) 6.4 $15M 190k 80.68
Schwab U S Small Cap ETF (SCHA) 6.0 $14M 201k 71.48
Vanguard Dividend Appreciation ETF (VIG) 5.1 $12M 106k 115.16
Schwab Emerging Markets Equity ETF (SCHE) 4.7 $11M 426k 26.24
Spdr Ser Tr cmn (FLRN) 4.0 $9.6M 313k 30.73
Schwab Strategic Tr us reit etf (SCHH) 3.5 $8.4M 188k 44.44
Dbx Etf Tr deutsche usd etf (HYLB) 3.2 $7.6M 152k 50.19
Schwab Strategic Tr 0 (SCHP) 3.2 $7.5M 134k 56.31
Vanguard Malvern Fds strm infproidx (VTIP) 3.0 $7.1M 144k 49.32
Schwab Strategic Tr us dividend eq (SCHD) 2.8 $6.8M 128k 53.07
Sch Us Mid-cap Etf etf (SCHM) 2.3 $5.5M 97k 57.09
Schwab Intl Small Cap Equity ETF (SCHC) 2.3 $5.4M 167k 32.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.1 $5.0M 85k 59.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.0 $4.7M 59k 80.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $3.8M 67k 57.30
Vanguard Europe Pacific ETF (VEA) 1.4 $3.3M 78k 41.71
Vanguard Total Stock Market ETF (VTI) 1.3 $3.2M 21k 150.07
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $3.2M 104k 30.64
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $2.9M 66k 44.70
iShares Lehman Aggregate Bond (AGG) 1.2 $2.9M 26k 111.37
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $2.1M 21k 97.73
iShares S&P 500 Growth Index (IVW) 0.7 $1.6M 9.0k 179.29
Vanguard Extended Market ETF (VXF) 0.7 $1.5M 13k 118.58
iShares S&P MidCap 400 Index (IJH) 0.6 $1.4M 7.4k 194.22
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 18k 78.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.3M 25k 50.99
SPDR S&P Emerging Markets (SPEM) 0.5 $1.2M 35k 35.79
iShares Dow Jones Select Dividend (DVY) 0.5 $1.2M 12k 99.57
Wabtec Corporation (WAB) 0.5 $1.1M 16k 71.77
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 9.5k 116.56
iShares S&P 500 Index (IVV) 0.5 $1.1M 3.6k 294.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.0M 9.8k 105.24
Huntington Bancshares Incorporated (HBAN) 0.4 $955k 69k 13.82
Vanguard Large-Cap ETF (VV) 0.4 $924k 6.9k 134.75
Sherwin-Williams Company (SHW) 0.3 $802k 1.8k 458.29
SPDR DJ International Real Estate ETF (RWX) 0.3 $814k 21k 38.73
Charles Schwab Corporation (SCHW) 0.3 $794k 20k 40.17
SPDR DJ Wilshire REIT (RWR) 0.3 $771k 7.8k 98.85
Ishares Tr cmn (STIP) 0.3 $696k 6.9k 100.55
Vanguard Emerging Markets ETF (VWO) 0.3 $676k 16k 42.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $670k 22k 30.78
SPDR Barclays Capital TIPS (SPIP) 0.3 $681k 12k 56.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $629k 5.1k 124.38
Vanguard Small-Cap ETF (VB) 0.2 $604k 3.9k 156.72
Apple (AAPL) 0.2 $527k 2.7k 197.82
SPDR MSCI ACWI ex-US (CWI) 0.2 $473k 13k 36.70
WisdomTree India Earnings Fund (EPI) 0.2 $463k 18k 26.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $461k 14k 34.05
Ishares Tr broad usd high (USHY) 0.2 $403k 9.9k 40.91
Vanguard REIT ETF (VNQ) 0.2 $372k 4.3k 87.39
Celgene Corporation 0.1 $362k 3.9k 92.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $359k 2.7k 132.96
Duke Energy (DUK) 0.1 $350k 4.0k 88.12
Microsoft Corporation (MSFT) 0.1 $335k 2.5k 134.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $340k 3.0k 113.26
RPM International (RPM) 0.1 $317k 5.2k 61.02
SPDR S&P China (GXC) 0.1 $307k 3.2k 95.49
D Ishares (EEMS) 0.1 $321k 7.2k 44.42
Progressive Corporation (PGR) 0.1 $280k 3.5k 80.00
Alphabet Inc Class A cs (GOOGL) 0.1 $298k 275.00 1083.64
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $294k 1.4k 210.15
Cisco Systems (CSCO) 0.1 $272k 5.0k 54.72
Schwab U S Broad Market ETF (SCHB) 0.1 $273k 3.9k 70.49
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $261k 7.6k 34.49
Alphabet Inc Class C cs (GOOG) 0.1 $270k 250.00 1080.00
Spdr Ser Tr sp500 high div (SPYD) 0.1 $257k 6.8k 38.00
U.S. Bancorp (USB) 0.1 $243k 4.6k 52.30
PerkinElmer (RVTY) 0.1 $241k 2.5k 96.40
WD-40 Company (WDFC) 0.1 $239k 1.5k 159.33
Ametek (AME) 0.1 $229k 2.5k 90.84
iShares Russell Microcap Index (IWC) 0.1 $231k 2.5k 93.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $247k 4.2k 58.63
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $239k 13k 18.98
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $206k 4.0k 51.93
General Electric Company 0.1 $189k 18k 10.51
Honeywell International (HON) 0.1 $192k 1.1k 174.55
Oracle Corporation (ORCL) 0.1 $185k 3.2k 57.01
SPDR Dow Jones Global Real Estate (RWO) 0.1 $190k 3.8k 49.92
Phillips 66 (PSX) 0.1 $186k 2.0k 93.70
Facebook Inc cl a (META) 0.1 $203k 1.1k 193.33
Johnson & Johnson (JNJ) 0.1 $179k 1.3k 139.63
Spdr S&p 500 Etf (SPY) 0.1 $173k 590.00 293.22
Intel Corporation (INTC) 0.1 $175k 3.7k 47.83
Tor Dom Bk Cad (TD) 0.1 $175k 3.0k 58.33
iShares S&P 100 Index (OEF) 0.1 $174k 1.3k 129.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $162k 1.4k 113.13
JPMorgan Chase & Co. (JPM) 0.1 $145k 1.3k 111.54
Abbott Laboratories (ABT) 0.1 $133k 1.6k 84.18
Chevron Corporation (CVX) 0.1 $134k 1.1k 124.65
Procter & Gamble Company (PG) 0.1 $152k 1.4k 109.75
Accenture (ACN) 0.1 $148k 800.00 185.00
Vanguard Growth ETF (VUG) 0.1 $133k 816.00 162.99
Ishares High Dividend Equity F (HDV) 0.1 $151k 1.6k 94.38
Home Depot (HD) 0.1 $129k 620.00 208.06
PPG Industries (PPG) 0.1 $117k 1.0k 117.00
Travelers Companies (TRV) 0.1 $116k 775.00 149.68
Verizon Communications (VZ) 0.1 $126k 2.2k 57.27
iShares Russell 2000 Index (IWM) 0.1 $112k 720.00 155.56
Teledyne Technologies Incorporated (TDY) 0.1 $115k 421.00 273.16
Rockwell Automation (ROK) 0.1 $123k 753.00 163.35
Vanguard Mid-Cap ETF (VO) 0.1 $128k 765.00 167.32
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $110k 2.1k 53.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $131k 809.00 161.93
Schwab Strategic Tr cmn (SCHV) 0.1 $117k 2.1k 56.01
Ishares Tr fltg rate nt (FLOT) 0.1 $126k 2.5k 51.03
Spdr Short-term High Yield mf (SJNK) 0.1 $108k 4.0k 27.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $128k 2.3k 54.54
At&t (T) 0.0 $101k 3.0k 33.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $100k 538.00 185.87
Kemper Corp Del (KMPR) 0.0 $105k 1.2k 86.42