Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Sept. 30, 2019

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 111 positions in its portfolio as reported in the September 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 $25M 358k 70.93
Schwab Strategic Tr us aggregate b (SCHZ) 7.7 $20M 364k 53.85
Schwab International Equity ETF (SCHF) 7.4 $19M 591k 31.86
Vanguard Short Term Corporate Bond ETF (VCSH) 6.6 $17M 207k 81.05
Schwab U S Small Cap ETF (SCHA) 6.0 $15M 220k 69.73
Vanguard Dividend Appreciation ETF (VIG) 5.1 $13M 108k 119.58
Schwab Emerging Markets Equity ETF (SCHE) 4.7 $12M 471k 25.13
Spdr Ser Tr cmn (FLRN) 4.1 $11M 341k 30.76
Schwab Strategic Tr us reit etf (SCHH) 3.8 $9.7M 205k 47.17
Dbx Etf Tr deutsche usd etf (HYLB) 3.2 $8.2M 165k 50.08
Schwab Strategic Tr 0 (SCHP) 3.2 $8.1M 143k 56.76
Vanguard Malvern Fds strm infproidx (VTIP) 3.0 $7.6M 156k 49.05
Schwab Strategic Tr us dividend eq (SCHD) 2.9 $7.4M 135k 54.78
Schwab Intl Small Cap Equity ETF (SCHC) 2.4 $6.0M 189k 31.80
Sch Us Mid-cap Etf etf (SCHM) 2.3 $5.9M 104k 56.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $5.6M 96k 58.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.1 $5.3M 66k 80.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $4.0M 68k 58.82
Vanguard Europe Pacific ETF (VEA) 1.3 $3.4M 82k 41.08
Vanguard Total Stock Market ETF (VTI) 1.3 $3.2M 21k 151.01
SPDR S&P Emerging Markets Small Cap (EWX) 1.3 $3.2M 74k 43.44
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $3.2M 107k 30.00
iShares Lehman Aggregate Bond (AGG) 1.2 $3.0M 26k 113.15
SPDR S&P Emerging Asia Pacific (GMF) 0.8 $2.1M 23k 93.47
iShares S&P 500 Growth Index (IVW) 0.6 $1.6M 9.0k 180.07
Vanguard Extended Market ETF (VXF) 0.6 $1.5M 13k 116.36
iShares S&P MidCap 400 Index (IJH) 0.6 $1.5M 7.5k 193.22
iShares S&P 500 Index (IVV) 0.6 $1.4M 4.8k 298.48
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.4M 18k 77.82
iShares Dow Jones Select Dividend (DVY) 0.5 $1.2M 12k 101.96
SPDR S&P Emerging Markets (SPEM) 0.5 $1.2M 36k 34.29
Wabtec Corporation (WAB) 0.5 $1.1M 16k 71.84
iShares S&P 500 Value Index (IVE) 0.4 $1.1M 9.5k 119.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.0M 10k 101.98
Huntington Bancshares Incorporated (HBAN) 0.4 $986k 69k 14.27
Sherwin-Williams Company (SHW) 0.4 $962k 1.8k 549.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $962k 19k 49.89
Vanguard Large-Cap ETF (VV) 0.4 $935k 6.9k 136.36
SPDR DJ International Real Estate ETF (RWX) 0.3 $837k 21k 39.53
SPDR DJ Wilshire REIT (RWR) 0.3 $814k 7.8k 104.63
Charles Schwab Corporation (SCHW) 0.3 $791k 19k 41.82
SPDR Barclays Capital TIPS (SPIP) 0.3 $686k 24k 28.51
Ishares Tr cmn (STIP) 0.3 $698k 7.0k 100.16
Apple (AAPL) 0.3 $650k 2.9k 224.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $672k 22k 30.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $645k 5.1k 127.55
Vanguard Emerging Markets ETF (VWO) 0.2 $639k 16k 40.23
SPDR MSCI ACWI ex-US (CWI) 0.2 $456k 19k 24.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $459k 14k 33.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $429k 3.0k 143.00
WisdomTree India Earnings Fund (EPI) 0.2 $424k 18k 23.86
Celgene Corporation 0.2 $407k 4.1k 99.29
Vanguard Small-Cap ETF (VB) 0.2 $401k 2.6k 153.93
Vanguard REIT ETF (VNQ) 0.2 $397k 4.3k 93.26
Ishares Tr broad usd high (USHY) 0.2 $414k 10k 40.95
Marriott International (MAR) 0.1 $352k 2.8k 124.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $344k 3.0k 113.38
D Ishares (EEMS) 0.1 $322k 7.6k 42.14
Ecolab (ECL) 0.1 $298k 1.5k 197.74
Alphabet Inc Class A cs (GOOGL) 0.1 $305k 250.00 1220.00
Alphabet Inc Class C cs (GOOG) 0.1 $305k 250.00 1220.00
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $297k 1.4k 212.29
Progressive Corporation (PGR) 0.1 $270k 3.5k 77.14
SPDR S&P China (GXC) 0.1 $290k 3.2k 90.20
Schwab U S Broad Market ETF (SCHB) 0.1 $275k 3.9k 70.99
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $268k 7.7k 34.79
Microsoft Corporation (MSFT) 0.1 $250k 1.8k 138.89
SYSCO Corporation (SYY) 0.1 $242k 3.0k 79.42
Ishares Core Intl Stock Etf core (IXUS) 0.1 $243k 4.2k 57.68
Spdr Ser Tr sp500 high div (SPYD) 0.1 $257k 6.8k 38.00
U.S. Bancorp (USB) 0.1 $217k 3.9k 55.34
Intel Corporation (INTC) 0.1 $240k 4.7k 51.51
Ametek (AME) 0.1 $231k 2.5k 91.63
iShares Russell Microcap Index (IWC) 0.1 $219k 2.5k 88.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $220k 4.0k 55.46
Phillips 66 (PSX) 0.1 $229k 2.2k 102.46
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $237k 12k 19.04
Cisco Systems (CSCO) 0.1 $197k 4.0k 49.30
Exxon Mobil Corporation (XOM) 0.1 $169k 2.4k 70.62
Spdr S&p 500 Etf (SPY) 0.1 $175k 590.00 296.61
General Electric Company 0.1 $175k 20k 8.93
Netflix (NFLX) 0.1 $174k 650.00 267.69
iShares S&P 100 Index (OEF) 0.1 $177k 1.3k 131.60
Facebook Inc cl a (META) 0.1 $187k 1.1k 178.10
Wec Energy Group (WEC) 0.1 $171k 1.8k 95.00
JPMorgan Chase & Co. (JPM) 0.1 $153k 1.3k 117.69
iShares Russell 2000 Index (IWM) 0.1 $144k 952.00 151.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $163k 1.4k 113.83
Ishares High Dividend Equity F (HDV) 0.1 $151k 1.6k 94.38
Duke Energy (DUK) 0.1 $146k 1.5k 95.86
Johnson & Johnson (JNJ) 0.1 $130k 1.0k 129.10
PPG Industries (PPG) 0.1 $119k 1.0k 119.00
Boeing Company (BA) 0.1 $133k 350.00 380.00
Honeywell International (HON) 0.1 $127k 750.00 169.33
Procter & Gamble Company (PG) 0.1 $126k 1.0k 124.75
United Technologies Corporation 0.1 $137k 1.0k 136.45
Teledyne Technologies Incorporated (TDY) 0.1 $136k 421.00 323.04
Rockwell Automation (ROK) 0.1 $124k 753.00 164.67
Vanguard Growth ETF (VUG) 0.1 $134k 806.00 166.25
Vanguard Mid-Cap ETF (VO) 0.1 $128k 765.00 167.32
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $133k 809.00 164.40
Schwab Strategic Tr cmn (SCHV) 0.1 $119k 2.1k 56.97
Ishares Tr fltg rate nt (FLOT) 0.1 $122k 2.4k 50.77
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $125k 2.3k 53.26
Berkshire Hathaway (BRK.B) 0.0 $114k 550.00 207.27
Walt Disney Company (DIS) 0.0 $111k 851.00 130.43
iShares MSCI Canada Index (EWC) 0.0 $100k 3.5k 28.82
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $101k 1.0k 99.02
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $110k 2.1k 53.24
SPDR Dow Jones Global Real Estate (RWO) 0.0 $110k 2.1k 51.79
Spdr Short-term High Yield mf (SJNK) 0.0 $108k 4.0k 27.12