Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of June 30, 2020

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.7 $26M 353k 74.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.0 $24M 431k 56.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $17M 211k 82.66
Vanguard Specialized Portfol Div App Etf (VIG) 5.7 $15M 130k 117.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.5 $15M 502k 29.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.0 $14M 208k 65.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $9.7M 398k 24.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $8.1M 157k 51.76
Dbx Etf Tr Deutsche Usd Etf (HYLB) 2.9 $7.7M 165k 46.75
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $7.7M 128k 60.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $7.4M 148k 50.18
Vanguard Index Fds Small Cp Etf (VB) 2.5 $6.7M 46k 145.73
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.4 $6.5M 212k 30.48
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.4 $6.4M 176k 36.25
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $6.1M 158k 38.79
Schwab Strategic Tr Us Reit Etf (SCHH) 2.2 $6.0M 169k 35.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.0 $5.5M 186k 29.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $5.1M 97k 52.63
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $3.5M 60k 57.74
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.3 $3.4M 44k 77.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.3M 21k 156.57
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.3M 28k 118.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $3.3M 70k 46.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $2.8M 85k 33.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $2.1M 52k 40.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.1M 76k 27.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.9M 9.3k 207.55
Charles Schwab Corporation (SCHW) 0.7 $1.9M 55k 33.75
Spdr Series Trust Portfolio Md Etf (SPMD) 0.7 $1.8M 56k 31.25
Vaneck Vectors Etf Trust Invt Grade Fltg (FLTR) 0.6 $1.7M 68k 25.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.7M 14k 118.41
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.7M 39k 43.49
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.6M 5.2k 309.83
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.5M 10k 143.02
Apple (AAPL) 0.5 $1.5M 4.0k 365.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.4M 15k 96.65
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 21k 68.30
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.3M 17k 81.19
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $1.3M 49k 26.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 6.8k 177.85
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 11k 108.28
Sherwin-Williams Company (SHW) 0.4 $1.1M 1.9k 578.37
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 29k 37.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $1.1M 37k 28.84
Spdr Series Trust Portfolio Short (SPSB) 0.4 $1.0M 32k 31.36
Ishares Tr Select Divid Etf (DVY) 0.4 $947k 12k 80.80
Wabtec Corporation (WAB) 0.3 $856k 15k 57.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $833k 18k 47.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $826k 6.1k 134.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $712k 7.0k 102.42
Vanguard Index Fds Reit Etf (VNQ) 0.2 $672k 8.6k 78.57
Microsoft Corporation (MSFT) 0.2 $653k 3.2k 203.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $636k 23k 27.88
Huntington Bancshares Incorporated (HBAN) 0.2 $635k 70k 9.04
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $555k 7.1k 78.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $546k 14k 39.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $539k 1.9k 283.83
Spdr Series Trust Blombrg Brc Tips (SPIP) 0.2 $530k 18k 30.15
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $519k 13k 39.08
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.2 $518k 5.2k 99.41
Amazon (AMZN) 0.2 $483k 175.00 2760.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $450k 2.2k 202.34
Ishares Tr Broad Usd High (USHY) 0.2 $423k 11k 38.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $389k 8.7k 44.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $365k 257.00 1420.23
Vanguard Index Fds Value Etf (VTV) 0.1 $365k 3.7k 99.65
Ishares Tr Rus 1000 Etf (IWB) 0.1 $363k 2.1k 172.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $354k 250.00 1416.00
Intel Corporation (INTC) 0.1 $339k 5.7k 59.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $333k 1.4k 238.03
Cisco Systems (CSCO) 0.1 $329k 7.0k 46.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $324k 6.0k 53.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $318k 1.9k 164.43
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $314k 3.0k 105.09
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $304k 15k 20.09
Netflix (NFLX) 0.1 $296k 650.00 455.38
Progressive Corporation (PGR) 0.1 $287k 3.6k 80.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $285k 3.9k 73.59
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $280k 4.8k 58.48
Facebook Cl A (META) 0.1 $271k 1.2k 227.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $261k 2.4k 109.43
Wec Energy Group (WEC) 0.1 $236k 2.7k 87.70
Honeywell International (HON) 0.1 $234k 1.6k 144.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $229k 740.00 309.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $227k 1.1k 200.00
Ishares Tr Micro-cap Etf (IWC) 0.1 $217k 2.5k 87.36
Home Depot (HD) 0.1 $216k 860.00 251.16
Marriott Intl Cl A (MAR) 0.1 $214k 2.5k 86.12
Ametek (AME) 0.1 $207k 2.3k 89.73
JPMorgan Chase & Co. (JPM) 0.1 $206k 2.2k 94.41
Johnson & Johnson (JNJ) 0.1 $199k 1.4k 140.74
Procter & Gamble Company (PG) 0.1 $194k 1.6k 120.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $192k 1.3k 142.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $189k 1.3k 143.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $188k 6.1k 30.95
Ishares Msci Em Asia Etf (EEMA) 0.1 $186k 2.8k 66.81
Bristol Myers Squibb (BMY) 0.1 $177k 3.0k 59.08
SYSCO Corporation (SYY) 0.1 $167k 3.0k 54.81
Ishares Tr National Mun Etf (MUB) 0.1 $166k 1.4k 115.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $162k 905.00 179.01
Phillips 66 (PSX) 0.1 $161k 2.2k 72.04
Rockwell Automation (ROK) 0.1 $161k 752.00 214.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $160k 809.00 197.78
Equinox Gold Corp equities (EQX) 0.1 $147k 13k 11.22
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $147k 4.0k 36.75
Disney Walt Com Disney (DIS) 0.1 $141k 1.3k 111.64
Merck & Co (MRK) 0.1 $137k 1.8k 77.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $135k 2.7k 50.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $133k 1.7k 78.88
Nextera Energy (NEE) 0.0 $131k 542.00 241.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $131k 2.1k 61.36
Pepsi (PEP) 0.0 $128k 966.00 132.51
Boeing Company (BA) 0.0 $128k 694.00 184.44
Agnico (AEM) 0.0 $122k 1.9k 64.21
Exxon Mobil Corporation (XOM) 0.0 $119k 2.6k 44.94
UnitedHealth (UNH) 0.0 $119k 401.00 296.76
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $118k 6.5k 18.18
Abbott Laboratories (ABT) 0.0 $113k 1.2k 92.24
General Electric Company 0.0 $108k 16k 6.84
PPG Industries (PPG) 0.0 $107k 1.0k 107.00
McDonald's Corporation (MCD) 0.0 $106k 573.00 184.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $105k 2.1k 50.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $101k 602.00 167.77
Oracle Corporation (ORCL) 0.0 $101k 1.8k 55.80