Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Sept. 30, 2021

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 113 positions in its portfolio as reported in the September 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) 8.8 $40M 385k 104.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.9 $36M 666k 54.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.3 $33M 862k 38.70
Vanguard Index Fds Small Cp Etf (VB) 6.3 $29M 132k 218.67
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $27M 178k 153.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.2 $24M 289k 82.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $22M 298k 74.24
Vanguard Index Fds Growth Etf (VUG) 4.3 $20M 67k 290.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.5 $16M 523k 30.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $12M 246k 50.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.7 $12M 298k 41.52
Dbx Etf Tr Xtrack Usd High (HYLB) 2.6 $12M 300k 40.08
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $11M 107k 101.78
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $10M 165k 62.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $10M 131k 76.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $9.7M 185k 52.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $8.1M 81k 100.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $7.4M 147k 50.49
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.5 $7.0M 229k 30.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $6.4M 151k 42.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $5.7M 101k 56.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $4.6M 108k 42.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $4.6M 78k 58.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.3M 29k 148.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $4.1M 72k 56.96
Charles Schwab Corporation (SCHW) 0.8 $3.7M 50k 72.84
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.8 $3.6M 46k 78.29
Apple (AAPL) 0.8 $3.6M 25k 141.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $3.5M 75k 46.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.3M 15k 222.02
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $3.3M 56k 58.64
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.0M 26k 114.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.8M 38k 73.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.6M 6.6k 394.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.3M 63k 36.21
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.1M 10k 200.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 17k 109.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.9M 14k 133.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 6.9k 263.14
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.8M 4.1k 430.93
Vaneck Etf Trust Investment Grd (FLTR) 0.4 $1.7M 67k 25.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.7M 9.1k 182.39
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 11k 145.42
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 14k 94.23
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $1.3M 30k 42.59
Microsoft Corporation (MSFT) 0.3 $1.3M 4.4k 281.98
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 11k 114.72
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 21k 50.26
Sherwin-Williams Company (SHW) 0.2 $1.1M 3.8k 279.83
Amazon (AMZN) 0.2 $1.0M 317.00 3283.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 17k 60.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.0M 23k 45.68
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $948k 27k 35.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $834k 21k 39.12
Wabtec Corporation (WAB) 0.2 $824k 9.6k 86.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $797k 298.00 2674.50
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $794k 25k 31.24
Alphabet Cap Stk Cl C (GOOG) 0.2 $786k 295.00 2664.41
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $688k 11k 60.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $672k 6.4k 105.69
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $671k 6.4k 105.49
Huntington Bancshares Incorporated (HBAN) 0.1 $640k 41k 15.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $581k 4.4k 132.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $527k 11k 49.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $510k 2.1k 241.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $506k 2.1k 236.67
Marsh & McLennan Companies (MMC) 0.1 $491k 3.2k 151.36
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $488k 16k 31.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $477k 1.1k 428.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $472k 6.0k 78.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $469k 3.1k 149.79
Citizens & Northern Corporation (CZNC) 0.1 $455k 18k 25.26
Facebook Cl A (META) 0.1 $412k 1.2k 339.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $406k 3.9k 103.97
Netflix (NFLX) 0.1 $401k 657.00 610.35
Ishares Tr Broad Usd High (USHY) 0.1 $375k 9.0k 41.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $366k 1.1k 330.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $365k 1.7k 218.82
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $359k 9.6k 37.40
Nike CL B (NKE) 0.1 $350k 2.4k 145.29
Honeywell International (HON) 0.1 $343k 1.6k 212.38
JPMorgan Chase & Co. (JPM) 0.1 $330k 2.0k 163.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $320k 3.2k 100.63
Progressive Corporation (PGR) 0.1 $316k 3.5k 90.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $314k 2.8k 110.21
Intel Corporation (INTC) 0.1 $303k 5.7k 53.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $288k 1.1k 272.99
Johnson & Johnson (JNJ) 0.1 $286k 1.8k 161.22
Home Depot (HD) 0.1 $284k 867.00 327.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $280k 4.0k 70.35
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $280k 2.2k 130.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $266k 1.3k 197.77
Procter & Gamble Company (PG) 0.1 $263k 1.9k 139.89
Ametek (AME) 0.1 $259k 2.1k 124.10
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $252k 2.0k 124.08
Aon Shs Cl A (AON) 0.1 $245k 859.00 285.22
Cisco Systems (CSCO) 0.1 $242k 4.4k 54.42
Ishares Tr Micro-cap Etf (IWC) 0.1 $239k 1.7k 144.06
Marriott Intl Cl A (MAR) 0.1 $239k 1.6k 148.17
Ishares Msci Em Asia Etf (EEMA) 0.0 $223k 2.6k 84.31
Rockwell Automation (ROK) 0.0 $221k 753.00 293.49
Walt Disney Company (DIS) 0.0 $220k 1.3k 168.84
NVIDIA Corporation (NVDA) 0.0 $214k 1.0k 207.36
Bristol Myers Squibb (BMY) 0.0 $207k 3.5k 59.09
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $200k 1.8k 110.25
Workhorse Group Com New (WKHS) 0.0 $130k 17k 7.65
Cenovus Energy (CVE) 0.0 $126k 13k 10.08
Pretium Res Inc Com Isin# Ca74 0.0 $106k 11k 9.64
Transocean Reg Shs (RIG) 0.0 $102k 27k 3.78
Alamos Gold Com Cl A (AGI) 0.0 $101k 14k 7.21
Equinox Gold Corp equities (EQX) 0.0 $83k 13k 6.59
Theratechnologies 0.0 $38k 10k 3.74
New Gold Inc Cda (NGD) 0.0 $13k 12k 1.08