Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of March 31, 2021

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 102 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.1 $34M 351k 96.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.6 $32M 591k 53.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $25M 659k 37.62
Vanguard Index Fds Small Cp Etf (VB) 6.5 $24M 113k 214.08
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $22M 152k 147.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.7 $21M 256k 82.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $17M 230k 72.92
Vanguard Index Fds Growth Etf (VUG) 4.0 $15M 57k 257.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $14M 426k 31.78
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $10M 203k 49.99
Schwab Strategic Tr Us Tips Etf (SCHP) 2.5 $9.1M 149k 61.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $9.1M 232k 39.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $8.5M 114k 74.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $8.4M 162k 51.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $8.1M 81k 99.67
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $8.1M 88k 91.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.1 $7.7M 166k 46.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $7.6M 154k 49.11
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.7 $6.4M 209k 30.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $4.3M 77k 55.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $4.3M 98k 43.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $3.8M 66k 57.11
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.9 $3.3M 42k 77.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $3.3M 59k 55.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.1M 15k 206.68
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.1M 27k 113.83
Apple (AAPL) 0.8 $2.8M 23k 122.14
Charles Schwab Corporation (SCHW) 0.7 $2.6M 39k 65.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.4M 37k 65.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.3M 64k 35.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.1M 46k 45.75
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $2.0M 38k 52.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $1.9M 46k 42.27
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.9M 10k 185.34
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 17k 108.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.8M 14k 128.40
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.5 $1.7M 66k 25.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 4.2k 397.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.6M 9.1k 176.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.0k 260.26
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 11k 141.21
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.4M 15k 94.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.5k 364.36
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 11k 114.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.0M 26k 41.07
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $1.0M 30k 34.45
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 21k 48.29
Sherwin-Williams Company (SHW) 0.3 $1.0M 1.4k 737.63
Wabtec Corporation (WAB) 0.3 $980k 12k 79.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $966k 7.4k 129.77
Microsoft Corporation (MSFT) 0.3 $957k 4.1k 235.83
Amazon (AMZN) 0.3 $947k 306.00 3094.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $821k 21k 38.51
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $787k 25k 31.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $705k 6.7k 105.74
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $704k 12k 57.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $678k 5.2k 130.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $658k 11k 60.67
Huntington Bancshares Incorporated (HBAN) 0.2 $640k 41k 15.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $614k 6.5k 94.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $547k 265.00 2064.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $538k 260.00 2069.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $521k 10k 52.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $513k 17k 30.53
Citizens & Northern Corporation (CZNC) 0.1 $476k 20k 23.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $472k 2.1k 223.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $446k 6.0k 73.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $444k 3.1k 141.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $441k 1.1k 396.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $437k 2.0k 221.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $378k 3.9k 96.80
Ishares Tr Broad Usd High (USHY) 0.1 $373k 9.1k 41.15
Intel Corporation (INTC) 0.1 $364k 5.7k 63.98
Facebook Cl A (META) 0.1 $363k 1.2k 294.40
Honeywell International (HON) 0.1 $351k 1.6k 217.34
Netflix (NFLX) 0.1 $343k 657.00 522.07
Cisco Systems (CSCO) 0.1 $342k 6.6k 51.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $337k 1.5k 220.98
Progressive Corporation (PGR) 0.1 $335k 3.5k 95.71
Ishares Tr National Mun Etf (MUB) 0.1 $329k 2.8k 116.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $329k 1.1k 296.66
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $316k 10k 31.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $312k 2.9k 108.94
JPMorgan Chase & Co. (JPM) 0.1 $311k 2.0k 152.23
Ametek (AME) 0.1 $295k 2.3k 127.87
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $268k 2.0k 131.50
Home Depot (HD) 0.1 $264k 866.00 304.85
Procter & Gamble Company (PG) 0.1 $253k 1.9k 135.22
Johnson & Johnson (JNJ) 0.1 $250k 1.5k 164.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $249k 995.00 250.25
Marriott Intl Cl A (MAR) 0.1 $247k 1.7k 147.90
Ishares Tr Micro-cap Etf (IWC) 0.1 $244k 1.7k 147.08
Ishares Tr S&p 100 Etf (OEF) 0.1 $242k 1.3k 179.93
Ishares Msci Em Asia Etf (EEMA) 0.1 $240k 2.6k 90.74
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $238k 1.8k 131.20
Walt Disney Company (DIS) 0.1 $235k 1.3k 184.17
Bristol Myers Squibb (BMY) 0.1 $231k 3.7k 63.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 905.00 255.25
General Electric Company 0.1 $198k 15k 13.12
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $122k 20k 6.10
Alamos Gold Com Cl A (AGI) 0.0 $105k 14k 7.78
Theratechnologies 0.0 $39k 10k 3.87