Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Dec. 31, 2019

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 113 positions in its portfolio as reported in the December 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) 10.2 $28M 362k 76.81
Schwab International Equity ETF (SCHF) 7.5 $20M 604k 33.63
Schwab Strategic Tr us aggregate b (SCHZ) 7.4 $20M 376k 53.43
Vanguard Short Term Corporate Bond ETF (VCSH) 6.5 $18M 219k 81.03
Schwab U S Small Cap ETF (SCHA) 6.3 $17M 225k 75.64
Vanguard Dividend Appreciation ETF (VIG) 5.0 $14M 110k 124.66
Schwab Emerging Markets Equity ETF (SCHE) 4.9 $13M 482k 27.37
Spdr Ser Tr cmn (FLRN) 4.1 $11M 359k 30.73
Schwab Strategic Tr us reit etf (SCHH) 3.6 $9.8M 213k 45.96
Dbx Etf Tr deutsche usd etf (HYLB) 3.1 $8.5M 169k 50.37
Schwab Strategic Tr 0 (SCHP) 3.0 $8.1M 143k 56.63
Schwab Strategic Tr us dividend eq (SCHD) 2.9 $8.0M 137k 57.92
Vanguard Malvern Fds strm infproidx (VTIP) 2.9 $7.8M 159k 49.28
Schwab Intl Small Cap Equity ETF (SCHC) 2.4 $6.6M 191k 34.65
Sch Us Mid-cap Etf etf (SCHM) 2.4 $6.4M 106k 60.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 2.2 $5.9M 100k 59.09
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.1 $5.7M 70k 81.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $3.9M 68k 56.58
Vanguard Europe Pacific ETF (VEA) 1.3 $3.6M 82k 44.06
Vanguard Total Stock Market ETF (VTI) 1.3 $3.5M 21k 163.61
SPDR S&P Emerging Markets Small Cap (EWX) 1.3 $3.5M 76k 46.06
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $3.5M 107k 32.63
iShares Lehman Aggregate Bond (AGG) 1.1 $2.9M 26k 112.36
SPDR S&P Emerging Asia Pacific (GMF) 0.9 $2.3M 23k 103.39
iShares S&P 500 Index (IVV) 0.7 $1.8M 5.6k 323.23
iShares S&P 500 Growth Index (IVW) 0.6 $1.7M 9.0k 193.69
Vanguard Extended Market ETF (VXF) 0.6 $1.6M 13k 126.02
iShares S&P MidCap 400 Index (IJH) 0.6 $1.5M 7.5k 205.85
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.5M 18k 83.87
SPDR S&P Emerging Markets (SPEM) 0.5 $1.4M 36k 37.59
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 12k 105.70
iShares S&P 500 Value Index (IVE) 0.5 $1.2M 9.5k 130.05
Wabtec Corporation (WAB) 0.4 $1.2M 15k 77.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $1.1M 9.9k 111.12
Charles Schwab Corporation (SCHW) 0.4 $1.0M 22k 47.54
Sherwin-Williams Company (SHW) 0.4 $1.0M 1.8k 583.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.0M 19k 53.73
Huntington Bancshares Incorporated (HBAN) 0.4 $1.0M 67k 15.08
Vanguard Large-Cap ETF (VV) 0.4 $1.0M 6.9k 147.88
Apple (AAPL) 0.3 $878k 3.0k 293.74
SPDR DJ Wilshire REIT (RWR) 0.3 $802k 7.9k 101.98
SPDR DJ International Real Estate ETF (RWX) 0.3 $814k 21k 38.81
Vanguard Emerging Markets ETF (VWO) 0.3 $728k 16k 44.46
Ishares Tr cmn (STIP) 0.3 $701k 7.0k 100.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $673k 22k 30.85
SPDR Barclays Capital TIPS (SPIP) 0.2 $687k 24k 28.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $647k 5.1k 127.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $516k 14k 36.21
SPDR MSCI ACWI ex-US (CWI) 0.2 $489k 19k 25.77
Vanguard Small-Cap ETF (VB) 0.2 $459k 2.8k 165.52
Ishares Tr broad usd high (USHY) 0.2 $455k 11k 41.06
Marriott International (MAR) 0.2 $428k 2.8k 151.29
WisdomTree India Earnings Fund (EPI) 0.2 $442k 18k 24.88
Vanguard REIT ETF (VNQ) 0.1 $395k 4.3k 92.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $387k 2.9k 135.36
Bristol Myers Squibb (BMY) 0.1 $348k 5.4k 64.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $344k 3.0k 114.63
D Ishares (EEMS) 0.1 $346k 7.6k 45.28
SPDR S&P China (GXC) 0.1 $325k 3.2k 102.75
Alphabet Inc Class A cs (GOOGL) 0.1 $335k 250.00 1340.00
Alphabet Inc Class C cs (GOOG) 0.1 $334k 250.00 1336.00
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $327k 1.4k 233.74
Schwab U S Broad Market ETF (SCHB) 0.1 $298k 3.9k 76.92
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $291k 7.7k 37.77
Spdr Ser Tr sp500 high div (SPYD) 0.1 $304k 7.7k 39.44
Microsoft Corporation (MSFT) 0.1 $284k 1.8k 157.78
SYSCO Corporation (SYY) 0.1 $261k 3.0k 85.66
Intel Corporation (INTC) 0.1 $279k 4.7k 59.88
Ishares Core Intl Stock Etf core (IXUS) 0.1 $261k 4.2k 61.95
Progressive Corporation (PGR) 0.1 $253k 3.5k 72.29
U.S. Bancorp (USB) 0.1 $232k 3.9k 59.17
iShares Russell Microcap Index (IWC) 0.1 $247k 2.5k 99.44
Phillips 66 (PSX) 0.1 $249k 2.2k 111.41
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $240k 12k 19.30
General Electric Company 0.1 $219k 20k 11.18
Netflix (NFLX) 0.1 $210k 650.00 323.08
Ametek (AME) 0.1 $230k 2.3k 99.70
Vanguard Growth ETF (VUG) 0.1 $210k 1.2k 181.82
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $217k 4.0k 54.70
Facebook Inc cl a (META) 0.1 $216k 1.1k 205.71
JPMorgan Chase & Co. (JPM) 0.1 $181k 1.3k 139.23
Spdr S&p 500 Etf (SPY) 0.1 $190k 590.00 322.03
Cisco Systems (CSCO) 0.1 $192k 4.0k 48.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $177k 2.5k 69.52
iShares S&P 100 Index (OEF) 0.1 $194k 1.3k 144.24
Exxon Mobil Corporation (XOM) 0.1 $167k 2.4k 69.79
United Technologies Corporation 0.1 $150k 1.0k 149.40
iShares Russell 2000 Index (IWM) 0.1 $158k 952.00 165.97
Rockwell Automation (ROK) 0.1 $153k 753.00 203.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $163k 1.4k 113.83
Ishares High Dividend Equity F (HDV) 0.1 $157k 1.6k 98.12
Wec Energy Group (WEC) 0.1 $166k 1.8k 92.22
Berkshire Hathaway (BRK.B) 0.1 $125k 550.00 227.27
Johnson & Johnson (JNJ) 0.1 $147k 1.0k 145.98
Walt Disney Company (DIS) 0.1 $123k 851.00 144.54
PPG Industries (PPG) 0.1 $133k 1.0k 133.00
Honeywell International (HON) 0.1 $133k 750.00 177.33
Procter & Gamble Company (PG) 0.1 $126k 1.0k 124.75
Vanguard Mid-Cap ETF (VO) 0.1 $136k 765.00 177.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $146k 809.00 180.47
Schwab Strategic Tr cmn (SCHV) 0.1 $126k 2.1k 60.32
Ishares Tr fltg rate nt (FLOT) 0.1 $137k 2.7k 50.82
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $134k 2.3k 57.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $127k 5.0k 25.27
Boeing Company (BA) 0.0 $114k 350.00 325.71
Huntsman Corporation (HUN) 0.0 $100k 4.2k 24.10
iShares Russell 3000 Index (IWV) 0.0 $105k 555.00 189.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $103k 517.00 199.23
iShares MSCI Canada Index (EWC) 0.0 $104k 3.5k 29.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $108k 1.0k 105.88
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $114k 2.1k 55.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $109k 2.1k 51.32
Spdr Short-term High Yield mf (SJNK) 0.0 $107k 4.0k 26.86