Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Sept. 30, 2020

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 99 positions in its portfolio as reported in the September 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) 10.1 $28M 347k 80.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.8 $27M 481k 56.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $19M 225k 82.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.6 $16M 497k 31.40
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $15M 120k 128.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.9 $14M 200k 68.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $9.7M 364k 26.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $9.0M 163k 55.30
Dbx Etf Tr Xtrack Usd High (HYLB) 3.0 $8.3M 173k 48.10
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $7.9M 129k 61.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $7.5M 148k 51.02
Vanguard Index Fds Small Cp Etf (VB) 2.5 $7.0M 46k 153.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $6.8M 173k 39.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $6.1M 150k 40.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $5.9M 182k 32.53
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.1 $5.9M 193k 30.58
Schwab Strategic Tr Us Reit Etf (SCHH) 2.1 $5.8M 165k 35.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $5.4M 98k 55.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $3.6M 61k 58.18
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.2 $3.3M 42k 78.91
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.1M 27k 118.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.1M 85k 36.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $3.0M 62k 48.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.8M 16k 170.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $2.2M 74k 29.26
Apple (AAPL) 0.8 $2.2M 19k 115.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.1M 9.3k 231.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $2.0M 46k 44.38
Charles Schwab Corporation (SCHW) 0.7 $2.0M 56k 36.23
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 5.2k 336.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.7M 53k 32.64
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.6 $1.7M 69k 25.21
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.7M 38k 43.74
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.6M 10k 156.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.5M 14k 105.27
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.4M 20k 70.24
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.3M 16k 80.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.3M 46k 27.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.3M 9.7k 129.76
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.2M 11k 112.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 6.4k 185.25
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 4.8k 227.56
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 27k 39.78
Amazon (AMZN) 0.4 $1.1M 334.00 3149.70
Sherwin-Williams Company (SHW) 0.4 $986k 1.4k 696.82
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $903k 30k 29.71
Wabtec Corporation (WAB) 0.3 $890k 14k 61.87
Ishares Tr Select Divid Etf (DVY) 0.3 $881k 11k 81.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $827k 6.1k 134.69
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $816k 26k 31.36
Microsoft Corporation (MSFT) 0.3 $717k 3.4k 210.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $710k 6.8k 104.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $592k 22k 27.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $584k 1.9k 307.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $574k 11k 50.42
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $568k 13k 43.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $537k 6.8k 79.01
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $518k 17k 30.86
Huntington Bancshares Incorporated (HBAN) 0.2 $509k 56k 9.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $506k 6.5k 78.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $434k 8.7k 50.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $414k 9.6k 43.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $395k 2.1k 187.20
Alphabet Cap Stk Cl A (GOOGL) 0.1 $394k 269.00 1464.68
Ishares Tr Core Msci Total (IXUS) 0.1 $389k 6.7k 58.38
Vanguard Index Fds Value Etf (VTV) 0.1 $383k 3.7k 104.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $382k 260.00 1469.23
Ishares Tr Broad Usd High (USHY) 0.1 $380k 9.6k 39.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $367k 1.6k 223.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $366k 4.6k 79.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $346k 6.0k 57.36
Progressive Corporation (PGR) 0.1 $339k 3.6k 94.69
Netflix (NFLX) 0.1 $328k 655.00 500.76
Facebook Cl A (META) 0.1 $312k 1.2k 261.53
Ishares Tr National Mun Etf (MUB) 0.1 $310k 2.7k 116.10
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $298k 1.7k 176.23
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $296k 2.7k 111.49
Intel Corporation (INTC) 0.1 $293k 5.7k 51.78
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $290k 1.1k 261.50
Honeywell International (HON) 0.1 $274k 1.7k 164.56
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $262k 3.3k 79.93
Wec Energy Group (WEC) 0.1 $261k 2.7k 96.99
Procter & Gamble Company (PG) 0.1 $260k 1.9k 138.96
Cisco Systems (CSCO) 0.1 $251k 6.4k 39.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $251k 2.3k 111.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $248k 740.00 335.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $244k 1.1k 214.98
Home Depot (HD) 0.1 $240k 864.00 277.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $239k 1.6k 149.84
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $236k 10k 23.57
Marriott Intl Cl A (MAR) 0.1 $230k 2.5k 92.56
Ametek (AME) 0.1 $229k 2.3k 99.26
Johnson & Johnson (JNJ) 0.1 $226k 1.5k 148.59
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $216k 1.8k 119.07
Ishares Tr S&p 100 Etf (OEF) 0.1 $209k 1.3k 155.39
Ishares Msci Em Asia Etf (EEMA) 0.1 $208k 2.8k 74.69
General Electric Company 0.0 $98k 16k 6.21
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $51k 20k 2.55
Forum Energy Technolo 0.0 $30k 55k 0.55