Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Sept. 30, 2022

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 136 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.4 $38M 571k 66.43
Vanguard Specialized Funds Div App Etf (VIG) 6.1 $28M 204k 135.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.0 $27M 642k 42.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $24M 324k 74.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.8 $22M 479k 45.31
Vanguard Index Fds Small Cp Etf (VB) 4.6 $21M 120k 170.91
Vanguard Index Fds Growth Etf (VUG) 4.1 $18M 86k 213.95
Global X Fds Us Pfd Etf (PFFD) 3.0 $13M 655k 20.51
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $13M 157k 80.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $12M 337k 36.36
Spdr Ser Tr Portfli High Yld (SPHY) 2.6 $12M 546k 21.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $11M 80k 143.40
Schwab Strategic Tr Internl Divid (SCHY) 2.4 $11M 541k 20.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $11M 174k 61.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $9.9M 206k 48.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $9.6M 158k 60.53
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $9.4M 181k 51.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $9.0M 214k 41.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $8.1M 87k 92.81
Spdr Ser Tr Bloomberg Invt (FLRN) 1.8 $8.0M 263k 30.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $7.7M 210k 36.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $7.1M 188k 37.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $6.8M 142k 47.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $5.8M 207k 28.13
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $4.7M 170k 27.75
Apple (AAPL) 1.0 $4.6M 34k 138.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $4.6M 204k 22.40
Charles Schwab Corporation (SCHW) 1.0 $4.5M 63k 71.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.9 $4.1M 107k 38.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.9M 41k 94.88
Ishares Tr Core High Dv Etf (HDV) 0.7 $3.3M 36k 91.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $3.1M 56k 55.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.1M 9.5k 328.32
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.8M 29k 96.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.8M 16k 179.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $2.6M 68k 38.55
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.4M 82k 29.22
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.2M 50k 44.47
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $2.0M 42k 47.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.0M 35k 57.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.9M 56k 34.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 61k 31.04
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.7M 10k 163.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $1.7M 89k 18.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.7M 64k 25.81
Microsoft Corporation (MSFT) 0.4 $1.6M 6.9k 232.96
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $1.6M 63k 24.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 7.1k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.5M 17k 87.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 4.1k 358.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.3M 10k 128.55
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $1.3M 64k 20.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.3M 36k 35.48
Sherwin-Williams Company (SHW) 0.3 $1.2M 6.1k 204.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $1.2M 47k 25.36
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.2M 37k 31.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 12k 96.09
Ishares Tr Select Divid Etf (DVY) 0.2 $1.1M 10k 107.24
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $1.0M 30k 34.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $987k 7.8k 127.06
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $950k 39k 24.11
Amazon (AMZN) 0.2 $931k 8.2k 113.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $865k 41k 20.87
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $857k 43k 19.95
Ishares Tr Intl Div Grwth (IGRO) 0.2 $791k 16k 50.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $783k 4.2k 187.91
Ishares Tr Core Intl Aggr (IAGG) 0.2 $758k 16k 48.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $746k 7.8k 96.13
Ishares Tr Broad Usd High (USHY) 0.2 $721k 21k 33.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $708k 16k 44.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $599k 6.3k 95.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $572k 6.4k 90.08
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $542k 9.4k 57.67
Wabtec Corporation (WAB) 0.1 $533k 6.6k 81.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $528k 28k 18.65
Huntington Bancshares Incorporated (HBAN) 0.1 $500k 38k 13.17
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $498k 5.9k 84.29
Marsh & McLennan Companies (MMC) 0.1 $484k 3.2k 149.20
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $470k 9.9k 47.51
Honeywell International (HON) 0.1 $448k 2.7k 167.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $419k 1.6k 267.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $416k 2.1k 197.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $410k 3.4k 119.53
Progressive Corporation (PGR) 0.1 $407k 3.5k 116.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $399k 3.1k 127.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $397k 1.1k 357.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $397k 7.6k 52.09
Albemarle Corporation (ALB) 0.1 $395k 1.5k 264.75
Thermo Fisher Scientific (TMO) 0.1 $385k 759.00 507.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $375k 6.0k 62.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $372k 5.9k 63.05
JPMorgan Chase & Co. (JPM) 0.1 $365k 3.5k 104.46
Johnson & Johnson (JNJ) 0.1 $361k 2.2k 163.27
Mastercard Incorporated Cl A (MA) 0.1 $355k 1.3k 284.00
Steris Shs Usd (STE) 0.1 $351k 2.1k 166.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $348k 9.0k 38.85
Exxon Mobil Corporation (XOM) 0.1 $337k 3.9k 87.37
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $332k 16k 21.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $318k 3.1k 102.42
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $300k 6.6k 45.42
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $299k 1.1k 269.61
Raymond James Financial (RJF) 0.1 $289k 2.9k 98.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $284k 5.8k 48.86
Pepsi (PEP) 0.1 $274k 1.7k 163.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $267k 1.6k 162.31
Chevron Corporation (CVX) 0.1 $263k 1.8k 143.40
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $262k 3.2k 82.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $261k 6.2k 42.04
Analog Devices (ADI) 0.1 $258k 1.9k 139.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.5k 165.25
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $249k 8.2k 30.48
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $240k 10k 23.83
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $235k 10k 22.86
Nordson Corporation (NDSN) 0.1 $233k 1.1k 211.82
Aon Shs Cl A (AON) 0.1 $230k 859.00 267.75
Procter & Gamble Company (PG) 0.0 $225k 1.8k 126.19
Cheniere Energy Com New (LNG) 0.0 $221k 1.3k 165.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $219k 2.2k 101.86
Merck & Co (MRK) 0.0 $218k 2.5k 86.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $216k 4.0k 54.22
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $215k 4.7k 45.66
Nike CL B (NKE) 0.0 $213k 2.6k 83.24
Ametek (AME) 0.0 $212k 1.9k 113.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $210k 3.6k 58.59
Caci Intl Cl A (CACI) 0.0 $209k 801.00 260.92
Paychex (PAYX) 0.0 $209k 1.9k 112.06
UnitedHealth (UNH) 0.0 $202k 400.00 505.00
Alamos Gold Com Cl A (AGI) 0.0 $193k 26k 7.42
Cenovus Energy (CVE) 0.0 $192k 13k 15.36
Transocean Reg Shs (RIG) 0.0 $173k 70k 2.47
Key (KEY) 0.0 $170k 11k 16.02
Sfl Corporation SHS (SFL) 0.0 $91k 10k 9.10
Equinox Gold Corp equities (EQX) 0.0 $84k 23k 3.64
Workhorse Group Com New (WKHS) 0.0 $49k 17k 2.88
Hecla Mining Company (HL) 0.0 $47k 12k 3.92
New Gold Inc Cda (NGD) 0.0 $18k 21k 0.86