Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Dec. 31, 2021

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 117 positions in its portfolio as reported in the December 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) 9.2 $46M 400k 114.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.5 $33M 836k 39.04
Vanguard Index Fds Small Cp Etf (VB) 6.4 $32M 141k 226.60
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $31M 183k 171.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.2 $26M 480k 54.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $25M 312k 80.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.9 $25M 300k 82.08
Vanguard Index Fds Growth Etf (VUG) 4.1 $20M 63k 321.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.8 $19M 640k 29.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $14M 247k 55.83
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $13M 114k 116.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.6 $13M 321k 41.09
Global X Fds Us Pfd Etf (PFFD) 2.5 $13M 479k 26.52
Spdr Ser Tr Portfli High Yld (SPHY) 2.3 $12M 430k 27.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $11M 223k 51.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $11M 140k 80.57
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $11M 176k 63.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $10M 194k 51.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $8.7M 85k 102.41
Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $7.2M 235k 30.71
Apple (AAPL) 1.2 $5.8M 33k 177.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $5.3M 97k 54.29
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $5.1M 84k 60.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $4.8M 107k 44.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $4.7M 29k 163.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $4.2M 76k 55.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.1M 99k 41.72
Charles Schwab Corporation (SCHW) 0.8 $4.1M 49k 84.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $3.8M 77k 49.74
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.8 $3.8M 48k 77.87
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $3.7M 56k 67.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.6M 15k 241.42
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.4M 29k 115.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.1M 38k 83.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.9M 6.6k 436.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.3M 63k 36.48
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.3M 10k 221.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.1M 16k 133.96
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.0M 4.1k 477.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 6.9k 283.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.9M 17k 114.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.7M 11k 156.66
Vaneck Etf Trust Investment Grd (FLTR) 0.3 $1.7M 67k 25.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.7M 9.1k 182.88
Amazon (AMZN) 0.3 $1.6M 478.00 3334.73
Microsoft Corporation (MSFT) 0.3 $1.5M 4.5k 336.23
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.5M 14k 100.97
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $1.4M 30k 46.58
Sherwin-Williams Company (SHW) 0.3 $1.3M 3.8k 352.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $1.3M 32k 39.84
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 10k 122.63
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 21k 55.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 23k 51.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.0M 17k 61.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $979k 338.00 2896.45
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $943k 27k 35.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $900k 311.00 2893.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $864k 21k 42.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $777k 6.4k 122.15
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $767k 23k 33.08
Wabtec Corporation (WAB) 0.1 $696k 7.6k 92.11
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $692k 12k 60.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $689k 6.5k 106.23
Huntington Bancshares Incorporated (HBAN) 0.1 $630k 41k 15.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $579k 4.4k 132.52
Marsh & McLennan Companies (MMC) 0.1 $564k 3.2k 173.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $558k 2.1k 264.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $545k 2.1k 254.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $528k 1.1k 474.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $515k 10k 49.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $510k 3.1k 162.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $501k 6.0k 83.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $481k 1.6k 298.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $475k 15k 31.51
Meta Platforms Cl A (META) 0.1 $415k 1.2k 336.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $409k 1.1k 368.80
Nike CL B (NKE) 0.1 $403k 2.4k 166.67
Netflix (NFLX) 0.1 $399k 663.00 601.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $376k 3.3k 112.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $371k 1.7k 222.42
Home Depot (HD) 0.1 $361k 870.00 414.94
Progressive Corporation (PGR) 0.1 $359k 3.5k 102.57
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $350k 9.6k 36.47
Procter & Gamble Company (PG) 0.1 $348k 2.1k 163.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $332k 3.2k 104.40
Honeywell International (HON) 0.1 $326k 1.6k 208.31
JPMorgan Chase & Co. (JPM) 0.1 $321k 2.0k 158.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $313k 4.0k 78.60
Johnson & Johnson (JNJ) 0.1 $311k 1.8k 170.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $311k 2.8k 109.16
NVIDIA Corporation (NVDA) 0.1 $310k 1.1k 294.40
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $298k 2.2k 138.60
Ishares Tr S&p 100 Etf (OEF) 0.1 $295k 1.3k 219.33
Citizens & Northern Corporation (CZNC) 0.1 $288k 11k 26.15
Cisco Systems (CSCO) 0.1 $283k 4.5k 63.35
Ishares Tr Broad Usd High (USHY) 0.1 $279k 6.8k 41.14
Ametek (AME) 0.1 $275k 1.9k 146.82
Rockwell Automation (ROK) 0.1 $263k 753.00 349.27
Aon Shs Cl A (AON) 0.1 $258k 859.00 300.35
Intel Corporation (INTC) 0.1 $250k 4.9k 51.47
Marriott Intl Cl A (MAR) 0.0 $247k 1.5k 165.44
Ishares Tr Micro-cap Etf (IWC) 0.0 $232k 1.7k 139.84
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $229k 1.9k 121.42
Pepsi (PEP) 0.0 $222k 1.3k 173.44
McDonald's Corporation (MCD) 0.0 $218k 812.00 268.47
Ishares Msci Em Asia Etf (EEMA) 0.0 $217k 2.6k 82.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $216k 521.00 414.59
Wec Energy Group (WEC) 0.0 $206k 2.1k 97.12
Walt Disney Company (DIS) 0.0 $205k 1.3k 154.72
UnitedHealth (UNH) 0.0 $202k 403.00 501.24
Pretium Res Inc Com Isin# Ca74 0.0 $155k 11k 14.09
Cenovus Energy (CVE) 0.0 $154k 13k 12.32
Alamos Gold Com Cl A (AGI) 0.0 $123k 16k 7.69
Transocean Reg Shs (RIG) 0.0 $110k 40k 2.75
Workhorse Group Com New (WKHS) 0.0 $74k 17k 4.35
Theratechnologies 0.0 $31k 10k 3.05
New Gold Inc Cda (NGD) 0.0 $18k 12k 1.50