Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Dec. 31, 2020

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 102 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 9.5 $30M 536k 56.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $28M 295k 93.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $20M 236k 84.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.1 $20M 519k 37.53
Vanguard Index Fds Small Cp Etf (VB) 5.8 $19M 93k 201.57
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $18M 124k 144.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $12M 361k 31.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $11M 171k 66.60
Vanguard Index Fds Growth Etf (VUG) 3.1 $9.8M 37k 263.75
Dbx Etf Tr Xtrack Usd High (HYLB) 2.9 $9.4M 186k 50.62
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $8.8M 140k 62.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.6 $8.3M 93k 89.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $7.9M 153k 51.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $7.4M 168k 43.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $7.3M 154k 47.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.2 $7.0M 183k 38.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $6.8M 98k 68.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.8 $5.8M 190k 30.69
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $5.4M 60k 91.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.1 $3.6M 61k 59.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $3.5M 65k 54.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.4M 80k 42.16
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.0 $3.3M 40k 82.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.1M 16k 194.61
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $3.1M 26k 118.17
Apple (AAPL) 0.9 $2.9M 23k 129.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.4M 37k 63.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $2.4M 45k 52.16
Charles Schwab Corporation (SCHW) 0.7 $2.3M 44k 53.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $2.2M 65k 33.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 5.1k 375.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.9M 47k 40.40
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $1.8M 38k 48.41
Vanguard Index Fds Large Cap Etf (VV) 0.6 $1.8M 10k 175.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.7M 14k 121.87
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.5 $1.7M 66k 25.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.6M 46k 35.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.6M 9.7k 164.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.6M 17k 91.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.5M 40k 37.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.5M 6.4k 229.79
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.4M 11k 128.05
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.4M 16k 87.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 3.3k 343.82
Sherwin-Williams Company (SHW) 0.3 $1.1M 1.5k 735.25
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M 24k 44.84
Wabtec Corporation (WAB) 0.3 $1.1M 14k 73.20
Ishares Tr Select Divid Etf (DVY) 0.3 $1.0M 11k 96.18
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $1.0M 30k 34.09
Amazon (AMZN) 0.3 $997k 356.00 2800.56
Microsoft Corporation (MSFT) 0.3 $907k 4.1k 222.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $738k 5.3k 138.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $709k 22k 32.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $696k 6.7k 104.39
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $695k 22k 31.42
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $647k 12k 52.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $633k 11k 58.36
Huntington Bancshares Incorporated (HBAN) 0.2 $628k 50k 12.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $586k 12k 50.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $562k 6.5k 86.67
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $524k 17k 31.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $467k 267.00 1749.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $455k 260.00 1750.00
Ishares Tr Core Msci Total (IXUS) 0.1 $448k 6.7k 67.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $447k 2.1k 211.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $413k 6.0k 68.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $408k 1.6k 247.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $408k 2.0k 206.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $399k 3.1k 127.44
Ishares Tr Broad Usd High (USHY) 0.1 $379k 9.2k 41.26
Facebook Cl A (META) 0.1 $364k 1.3k 273.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $355k 3.9k 90.91
Netflix (NFLX) 0.1 $355k 857.00 414.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $354k 5.2k 67.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $353k 1.8k 195.78
Progressive Corporation (PGR) 0.1 $346k 3.5k 98.86
Honeywell International (HON) 0.1 $344k 1.6k 213.00
Ishares Tr National Mun Etf (MUB) 0.1 $332k 2.8k 117.27
Marriott Intl Cl A (MAR) 0.1 $328k 2.5k 131.99
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $316k 1.1k 284.94
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $292k 10k 29.16
Cisco Systems (CSCO) 0.1 $286k 6.4k 44.76
Intel Corporation (INTC) 0.1 $282k 5.7k 49.83
Ametek (AME) 0.1 $279k 2.3k 120.94
Procter & Gamble Company (PG) 0.1 $264k 2.7k 97.85
JPMorgan Chase & Co. (JPM) 0.1 $260k 2.0k 127.26
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $260k 2.0k 127.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $259k 2.2k 115.99
Wec Energy Group (WEC) 0.1 $248k 2.7k 92.16
Johnson & Johnson (JNJ) 0.1 $239k 2.3k 105.24
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $236k 1.8k 130.10
Ishares Msci Em Asia Etf (EEMA) 0.1 $231k 2.6k 87.30
Walt Disney Company (DIS) 0.1 $231k 1.3k 181.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $231k 1.3k 171.75
Home Depot (HD) 0.1 $229k 863.00 265.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $221k 590.00 374.58
Bristol Myers Squibb (BMY) 0.1 $217k 3.5k 62.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 920.00 231.52
General Electric Company 0.1 $163k 15k 10.80
Alamos Gold Com Cl A (AGI) 0.0 $109k 13k 8.72
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $63k 20k 3.15
New Gold Inc Cda (NGD) 0.0 $22k 10k 2.20