Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of March 31, 2020

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 110 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 8.3 $19M 350k 54.27
Schwab Strategic Tr us lrg cap etf (SCHX) 8.0 $18M 295k 61.25
Vanguard Short Term Corporate Bond ETF (VCSH) 6.9 $16M 199k 79.10
Schwab International Equity ETF (SCHF) 5.8 $13M 515k 25.84
Vanguard Dividend Appreciation ETF (VIG) 5.2 $12M 115k 103.39
Schwab U S Small Cap ETF (SCHA) 4.9 $11M 218k 51.52
Schwab Emerging Markets Equity ETF (SCHE) 4.1 $9.3M 449k 20.69
Spdr Ser Tr cmn (FLRN) 3.6 $8.2M 277k 29.40
Schwab Strategic Tr 0 (SCHP) 3.4 $7.6M 132k 57.51
Vanguard Malvern Fds strm infproidx (VTIP) 3.2 $7.2M 148k 48.72
Dbx Etf Tr deutsche usd etf (HYLB) 3.1 $7.1M 161k 44.07
Schwab Strategic Tr us reit etf (SCHH) 2.6 $6.0M 184k 32.74
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $5.2M 115k 44.98
SPDR DJ Wilshire Large Cap (SPLG) 2.3 $5.1M 170k 30.25
Vanguard Small-Cap ETF (VB) 2.1 $4.9M 42k 115.45
Vanguard Europe Pacific ETF (VEA) 2.1 $4.7M 141k 33.34
Schwab Intl Small Cap Equity ETF (SCHC) 2.0 $4.5M 185k 24.40
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.9 $4.3M 62k 70.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $4.0M 93k 42.91
Sch Us Mid-cap Etf etf (SCHM) 1.8 $4.0M 95k 42.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $3.5M 63k 56.26
iShares Lehman Aggregate Bond (AGG) 1.3 $2.9M 25k 115.37
Vanguard Total Stock Market ETF (VTI) 1.2 $2.7M 21k 128.92
SPDR S&P Emerging Markets (SPEM) 1.1 $2.4M 86k 28.46
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $2.2M 66k 33.11
SPDR S&P World ex-US (SPDW) 0.7 $1.7M 70k 23.93
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.7 $1.6M 67k 23.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.7 $1.5M 39k 39.17
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $1.5M 18k 84.94
iShares S&P 500 Growth Index (IVW) 0.7 $1.5M 9.0k 165.01
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.4M 51k 26.77
iShares S&P 500 Index (IVV) 0.6 $1.3M 5.1k 258.47
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $1.3M 50k 25.32
Vanguard Large-Cap ETF (VV) 0.5 $1.2M 10k 118.46
Vanguard Extended Market ETF (VXF) 0.5 $1.2M 13k 90.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.2M 15k 78.28
Ishares High Dividend Equity F (HDV) 0.5 $1.1M 15k 71.54
Spdr Ser Tr spdr russel 2000 (SPSM) 0.5 $1.1M 49k 21.83
Apple (AAPL) 0.5 $1.0M 4.0k 254.20
iShares S&P 500 Value Index (IVE) 0.5 $1.0M 11k 96.26
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 18k 56.10
iShares S&P MidCap 400 Index (IJH) 0.4 $954k 6.6k 143.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $921k 30k 30.26
Sherwin-Williams Company (SHW) 0.4 $898k 2.0k 459.81
iShares Dow Jones Select Dividend (DVY) 0.4 $889k 12k 73.56
Ishares Tr core div grwth (DGRO) 0.4 $865k 27k 32.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $751k 18k 41.01
Wabtec Corporation (WAB) 0.3 $738k 15k 48.15
Ishares Tr cmn (STIP) 0.3 $689k 6.9k 99.88
Charles Schwab Corporation (SCHW) 0.3 $670k 20k 33.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $625k 5.1k 123.59
SPDR DJ Wilshire REIT (RWR) 0.2 $566k 7.8k 72.16
SPDR Barclays Capital TIPS (SPIP) 0.2 $578k 20k 29.06
Huntington Bancshares Incorporated (HBAN) 0.2 $551k 67k 8.21
Microsoft Corporation (MSFT) 0.2 $491k 3.1k 157.78
Spdr Ser Tr sp500 high div (SPYD) 0.2 $505k 21k 24.61
Vanguard S&p 500 Etf idx (VOO) 0.2 $450k 1.9k 236.97
D Ishares (EEMS) 0.2 $438k 14k 32.07
Vanguard Emerging Markets ETF (VWO) 0.2 $401k 12k 33.58
Vanguard REIT ETF (VNQ) 0.2 $379k 5.4k 69.86
Ishares Tr broad usd high (USHY) 0.1 $319k 9.0k 35.51
Intel Corporation (INTC) 0.1 $306k 5.7k 54.07
iShares Russell 1000 Index (IWB) 0.1 $299k 2.1k 141.71
SPDR S&P China (GXC) 0.1 $289k 3.2k 91.37
Alphabet Inc Class A cs (GOOGL) 0.1 $290k 250.00 1160.00
Alphabet Inc Class C cs (GOOG) 0.1 $305k 262.00 1164.12
WisdomTree India Earnings Fund (EPI) 0.1 $272k 17k 16.23
Vanguard Mid-Cap ETF (VO) 0.1 $264k 2.0k 131.41
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $274k 1.4k 195.85
Progressive Corporation (PGR) 0.1 $258k 3.5k 73.71
Netflix (NFLX) 0.1 $244k 650.00 375.38
iShares Russell Midcap Index Fund (IWR) 0.1 $260k 6.0k 43.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $250k 2.6k 96.82
Schwab U S Broad Market ETF (SCHB) 0.1 $234k 3.9k 60.40
Wec Energy Group (WEC) 0.1 $237k 2.7k 88.07
JPMorgan Chase & Co. (JPM) 0.1 $194k 2.2k 90.23
iShares Russell 2000 Index (IWM) 0.1 $197k 1.7k 114.73
Facebook Inc cl a (META) 0.1 $196k 1.2k 166.81
Duke Energy (DUK) 0.1 $198k 2.4k 80.98
Ishares Inc emkts asia idx (EEMA) 0.1 $198k 3.5k 56.81
Ishares Core Intl Stock Etf core (IXUS) 0.1 $198k 4.2k 47.00
Johnson & Johnson (JNJ) 0.1 $184k 1.4k 130.77
Honeywell International (HON) 0.1 $181k 1.4k 134.07
Procter & Gamble Company (PG) 0.1 $178k 1.6k 110.28
Marriott International (MAR) 0.1 $186k 2.5k 74.85
Vanguard Growth ETF (VUG) 0.1 $181k 1.2k 156.71
Home Depot (HD) 0.1 $153k 820.00 186.59
Spdr S&p 500 Etf (SPY) 0.1 $152k 590.00 257.63
Bristol Myers Squibb (BMY) 0.1 $167k 3.0k 55.76
Cisco Systems (CSCO) 0.1 $157k 4.0k 39.29
Ametek (AME) 0.1 $166k 2.3k 71.95
iShares S&P 100 Index (OEF) 0.1 $160k 1.3k 118.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $162k 1.4k 113.13
iShares Russell Microcap Index (IWC) 0.1 $167k 2.5k 67.23
U.S. Bancorp (USB) 0.1 $135k 3.9k 34.43
SYSCO Corporation (SYY) 0.1 $139k 3.0k 45.62
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $139k 8.4k 16.54
Berkshire Hathaway (BRK.B) 0.1 $122k 665.00 183.46
Walt Disney Company (DIS) 0.1 $116k 1.2k 96.59
General Electric Company 0.1 $119k 15k 7.94
Merck & Co (MRK) 0.1 $125k 1.6k 76.92
Pepsi (PEP) 0.1 $114k 950.00 120.00
United Technologies Corporation 0.1 $114k 1.2k 94.68
Oracle Corporation (ORCL) 0.1 $121k 2.5k 48.21
Rockwell Automation (ROK) 0.1 $114k 753.00 151.39
iShares Dow Jones US Real Estate (IYR) 0.1 $117k 1.7k 69.39
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $125k 809.00 154.51
Ishares Tr fltg rate nt (FLOT) 0.1 $117k 2.4k 48.85
Phillips 66 (PSX) 0.1 $120k 2.2k 53.69
Verizon Communications (VZ) 0.0 $102k 1.9k 53.74