Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of June 30, 2021

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 109 positions in its portfolio as reported in the June 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) 8.7 $38M 366k 103.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.7 $34M 614k 54.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.2 $32M 798k 39.45
Vanguard Index Fds Small Cp Etf (VB) 6.2 $27M 120k 225.28
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $27M 173k 154.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $22M 264k 82.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $22M 284k 75.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.2 $18M 560k 32.88
Vanguard Index Fds Growth Etf (VUG) 4.2 $18M 64k 286.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $12M 246k 50.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $12M 276k 41.60
Dbx Etf Tr Xtrack Usd High (HYLB) 2.6 $11M 277k 40.31
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $9.8M 96k 101.79
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $9.8M 157k 62.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $9.5M 122k 78.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $9.3M 177k 52.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $8.4M 81k 104.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $7.9M 153k 51.52
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.5 $6.7M 218k 30.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $5.4M 92k 58.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $4.7M 108k 43.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $4.2M 69k 61.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $4.2M 29k 145.96
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $3.8M 67k 57.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.6M 80k 45.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $3.5M 73k 47.22
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.8 $3.4M 43k 79.84
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $3.4M 58k 58.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.3M 15k 222.83
Apple (AAPL) 0.7 $3.2M 23k 136.96
Sherwin-Williams Company (SHW) 0.7 $2.9M 11k 272.45
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.9M 25k 115.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.7M 37k 72.74
Charles Schwab Corporation (SCHW) 0.6 $2.6M 35k 72.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.4M 64k 36.78
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.1M 10k 200.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.0M 17k 112.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.9M 14k 136.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 4.1k 429.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.7M 9.1k 188.56
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.4 $1.7M 66k 25.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.6M 6.0k 268.73
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.6M 11k 147.67
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 14k 96.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.5k 393.59
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 11k 116.59
Microsoft Corporation (MSFT) 0.3 $1.1M 4.1k 270.80
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 21k 50.35
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $1.1M 29k 36.71
Amazon (AMZN) 0.2 $1.0M 305.00 3439.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.0M 23k 45.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $855k 21k 40.10
Wabtec Corporation (WAB) 0.2 $786k 9.6k 82.25
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $768k 25k 31.28
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $712k 11k 62.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $688k 11k 63.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $680k 6.5k 104.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $676k 6.4k 106.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $652k 260.00 2507.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $640k 262.00 2442.75
Huntington Bancshares Incorporated (HBAN) 0.1 $591k 41k 14.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $587k 4.4k 134.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $551k 10k 54.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $511k 2.1k 242.18
Citizens & Northern Corporation (CZNC) 0.1 $490k 20k 24.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $489k 16k 31.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $478k 6.0k 79.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $476k 1.1k 428.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $472k 3.1k 150.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $469k 2.0k 237.59
Marsh & McLennan Companies (MMC) 0.1 $456k 3.2k 140.57
Facebook Cl A (META) 0.1 $422k 1.2k 347.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $407k 3.9k 104.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $397k 5.2k 75.63
Ishares Tr Broad Usd High (USHY) 0.1 $384k 9.2k 41.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $361k 1.1k 325.52
Honeywell International (HON) 0.1 $354k 1.6k 219.19
Cisco Systems (CSCO) 0.1 $352k 6.6k 52.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $350k 1.5k 229.51
Netflix (NFLX) 0.1 $347k 657.00 528.16
Progressive Corporation (PGR) 0.1 $344k 3.5k 98.29
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $339k 10k 33.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $320k 2.8k 112.32
Intel Corporation (INTC) 0.1 $319k 5.7k 56.07
JPMorgan Chase & Co. (JPM) 0.1 $313k 2.0k 155.41
Ametek (AME) 0.1 $308k 2.3k 133.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $293k 1.1k 277.73
Workhorse Group Com New (WKHS) 0.1 $282k 17k 16.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $278k 4.0k 69.87
Home Depot (HD) 0.1 $276k 866.00 318.71
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $274k 2.0k 134.45
Ishares Tr S&p 100 Etf (OEF) 0.1 $264k 1.3k 196.28
Ishares Tr Micro-cap Etf (IWC) 0.1 $253k 1.7k 152.50
Procter & Gamble Company (PG) 0.1 $252k 1.9k 134.69
Johnson & Johnson (JNJ) 0.1 $251k 1.5k 165.02
Ishares Msci Em Asia Etf (EEMA) 0.1 $245k 2.6k 92.63
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $241k 1.8k 132.86
Bristol Myers Squibb (BMY) 0.1 $234k 3.5k 66.82
Walt Disney Company (DIS) 0.1 $224k 1.3k 175.55
Marriott Intl Cl A (MAR) 0.1 $220k 1.6k 136.39
Rockwell Automation (ROK) 0.0 $215k 753.00 285.52
FedEx Corporation (FDX) 0.0 $207k 695.00 297.84
Aon Shs Cl A (AON) 0.0 $205k 859.00 238.65
General Electric Company 0.0 $202k 15k 13.48
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $137k 20k 6.85
Alamos Gold Com Cl A (AGI) 0.0 $103k 14k 7.63
Cenovus Energy (CVE) 0.0 $96k 10k 9.60
Transocean Reg Shs (RIG) 0.0 $81k 18k 4.50
Theratechnologies 0.0 $39k 10k 3.84