Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of March 31, 2022

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 138 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $44M 815k 53.85
Vanguard Specialized Funds Div App Etf (VIG) 6.0 $31M 190k 162.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $30M 828k 36.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.8 $30M 373k 78.89
Vanguard Index Fds Small Cp Etf (VB) 5.4 $27M 129k 212.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $24M 313k 78.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $24M 478k 50.57
Vanguard Index Fds Growth Etf (VUG) 3.9 $20M 69k 287.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.0 $15M 542k 27.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $15M 279k 53.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.9 $15M 308k 47.36
Global X Fds Us Pfd Etf (PFFD) 2.8 $14M 606k 23.50
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $14M 126k 108.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $12M 258k 48.03
Spdr Ser Tr Portfli High Yld (SPHY) 2.3 $12M 466k 25.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $11M 148k 75.86
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $11M 180k 60.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $11M 207k 51.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.1 $11M 278k 37.97
Spdr Ser Tr Bloomberg Invt (FLRN) 1.5 $7.5M 245k 30.49
Apple (AAPL) 1.2 $6.3M 36k 174.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.0 $5.3M 101k 51.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $5.2M 135k 38.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $5.1M 69k 74.82
Charles Schwab Corporation (SCHW) 1.0 $5.0M 59k 84.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $4.9M 40k 123.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $4.6M 133k 34.28
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.8 $4.3M 76k 56.67
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $3.9M 61k 64.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.7M 71k 52.44
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.7 $3.6M 51k 69.86
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.5M 33k 107.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $3.5M 83k 42.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $3.5M 74k 47.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.4M 15k 227.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.9M 38k 76.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.7M 6.6k 415.14
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.1M 10k 208.44
Microsoft Corporation (MSFT) 0.4 $2.0M 6.4k 308.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 7.0k 268.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 4.1k 453.75
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.9M 62k 30.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.8M 17k 107.87
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.7M 11k 155.74
Vaneck Etf Trust Investment Grd (FLTR) 0.3 $1.7M 66k 25.11
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.6M 15k 106.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.5M 9.1k 165.62
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $1.5M 43k 34.11
Amazon (AMZN) 0.3 $1.5M 449.00 3260.58
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $1.3M 30k 44.04
Ishares Tr Select Divid Etf (DVY) 0.3 $1.3M 10k 128.12
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 21k 53.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.1M 44k 24.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 388.00 2793.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 4.4k 237.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $977k 17k 57.59
Sherwin-Williams Company (SHW) 0.2 $944k 3.8k 249.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $935k 21k 43.93
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $891k 24k 37.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $871k 313.00 2782.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $813k 14k 57.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $746k 6.4k 117.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $712k 6.8k 104.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $696k 6.4k 109.61
Wabtec Corporation (WAB) 0.1 $671k 7.0k 96.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $655k 9.4k 69.70
Huntington Bancshares Incorporated (HBAN) 0.1 $575k 39k 14.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $565k 1.6k 352.68
Honeywell International (HON) 0.1 $556k 2.9k 194.54
Marsh & McLennan Companies (MMC) 0.1 $553k 3.2k 170.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $545k 3.4k 158.89
Mastercard Incorporated Cl A (MA) 0.1 $536k 1.5k 357.33
Steris Shs Usd (STE) 0.1 $530k 2.2k 241.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $528k 4.4k 120.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $528k 2.1k 250.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $518k 11k 46.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $502k 1.1k 451.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $494k 3.1k 157.78
Ishares Tr Broad Usd High (USHY) 0.1 $491k 13k 38.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $483k 13k 36.45
JPMorgan Chase & Co. (JPM) 0.1 $476k 3.5k 136.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $471k 6.0k 78.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $456k 5.9k 77.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $456k 15k 30.23
Thermo Fisher Scientific (TMO) 0.1 $447k 756.00 591.27
Johnson & Johnson (JNJ) 0.1 $418k 2.4k 177.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $408k 4.2k 97.70
Progressive Corporation (PGR) 0.1 $399k 3.5k 114.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $390k 1.1k 351.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $386k 5.8k 66.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $355k 6.7k 53.35
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $346k 9.6k 36.05
Nike CL B (NKE) 0.1 $344k 2.6k 134.43
Pepsi (PEP) 0.1 $343k 2.1k 167.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $342k 1.7k 205.04
Abbott Laboratories (ABT) 0.1 $339k 2.9k 118.53
Procter & Gamble Company (PG) 0.1 $333k 2.2k 152.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $326k 3.2k 102.52
Raymond James Financial (RJF) 0.1 $321k 2.9k 109.74
Analog Devices (ADI) 0.1 $306k 1.9k 165.41
NVIDIA Corporation (NVDA) 0.1 $286k 1.0k 272.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $284k 4.0k 71.29
Aon Shs Cl A (AON) 0.1 $280k 859.00 325.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $280k 1.3k 208.18
Exxon Mobil Corporation (XOM) 0.1 $277k 3.4k 82.51
Cisco Systems (CSCO) 0.1 $273k 4.9k 55.85
Meta Platforms Cl A (META) 0.1 $270k 1.2k 222.22
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $269k 2.2k 125.12
Citizens & Northern Corporation (CZNC) 0.1 $269k 11k 24.42
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $265k 8.2k 32.41
Home Depot (HD) 0.1 $263k 880.00 298.86
Paychex (PAYX) 0.1 $255k 1.9k 136.73
Nordson Corporation (NDSN) 0.0 $250k 1.1k 227.27
Ametek (AME) 0.0 $249k 1.9k 132.94
Netflix (NFLX) 0.0 $246k 657.00 374.43
Caci Intl Cl A (CACI) 0.0 $241k 801.00 300.87
Intel Corporation (INTC) 0.0 $240k 4.8k 49.60
Key (KEY) 0.0 $237k 11k 22.34
Chevron Corporation (CVX) 0.0 $233k 1.4k 162.94
Transocean Reg Shs (RIG) 0.0 $229k 50k 4.58
SYSCO Corporation (SYY) 0.0 $229k 2.8k 81.61
Marriott Intl Cl A (MAR) 0.0 $227k 1.3k 175.56
Teleflex Incorporated (TFX) 0.0 $222k 625.00 355.20
Becton, Dickinson and (BDX) 0.0 $221k 831.00 265.94
Ishares Tr Micro-cap Etf (IWC) 0.0 $214k 1.7k 128.99
Walt Disney Company (DIS) 0.0 $213k 1.6k 137.33
Merck & Co (MRK) 0.0 $213k 2.6k 81.99
Wec Energy Group (WEC) 0.0 $212k 2.1k 99.95
Rockwell Automation (ROK) 0.0 $211k 753.00 280.21
Cenovus Energy (CVE) 0.0 $209k 13k 16.72
Ishares Tr Core Intl Aggr (IAGG) 0.0 $206k 3.9k 52.24
Darden Restaurants (DRI) 0.0 $206k 1.6k 132.90
UnitedHealth (UNH) 0.0 $204k 400.00 510.00
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $200k 1.8k 109.77
McDonald's Corporation (MCD) 0.0 $200k 810.00 246.91
Alamos Gold Com Cl A (AGI) 0.0 $160k 19k 8.42
Workhorse Group Com New (WKHS) 0.0 $85k 17k 5.00
New Gold Inc Cda (NGD) 0.0 $22k 12k 1.83