Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of Dec. 31, 2016

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 54 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 9.1 $9.8M 339k 28.87
Schwab Strategic Tr us lrg cap etf (SCHX) 8.6 $9.2M 169k 54.74
Schwab Strategic Tr us aggregate b (SCHZ) 8.1 $8.7M 169k 51.51
Vanguard Dividend Appreciation ETF (VIG) 6.7 $7.2M 83k 86.98
Vanguard Short Term Corporate Bond ETF (VCSH) 5.5 $5.9M 75k 79.50
Schwab Emerging Markets Equity ETF (SCHE) 5.5 $5.9M 257k 22.99
Schwab Strategic Tr 0 (SCHP) 4.5 $4.9M 88k 55.18
Vanguard Malvern Fds strm infproidx (VTIP) 4.4 $4.8M 97k 49.26
Schwab Strategic Tr us reit etf (SCHH) 3.4 $3.6M 89k 41.02
Schwab U S Small Cap ETF (SCHA) 3.3 $3.5M 56k 62.83
Sch Us Mid-cap Etf etf (SCHM) 2.9 $3.1M 67k 46.52
Ishares Tr fltg rate nt (FLOT) 2.8 $3.0M 59k 50.79
Schwab Intl Small Cap Equity ETF (SCHC) 2.7 $2.9M 96k 30.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $2.7M 49k 53.68
SPDR S&P Emerging Asia Pacific (GMF) 1.9 $2.0M 26k 80.17
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $1.9M 19k 100.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.7 $1.8M 36k 51.03
SPDR S&P Emerging Markets Small Cap (EWX) 1.6 $1.7M 40k 42.39
PowerShares Hgh Yield Corporate Bnd 1.5 $1.6M 84k 18.85
Vanguard Total Stock Market ETF (VTI) 1.4 $1.6M 13k 118.32
Wabtec Corporation (WAB) 1.4 $1.5M 17k 87.10
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.3M 19k 69.14
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 7.3k 169.81
iShares S&P 500 Growth Index (IVW) 1.1 $1.2M 9.4k 126.22
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $1.1M 23k 46.24
RPM International (RPM) 1.0 $1.0M 20k 53.32
iShares S&P 500 Value Index (IVE) 1.0 $1.0M 10k 102.88
iShares Dow Jones Select Dividend (DVY) 0.9 $1.0M 11k 89.85
Vanguard Extended Market ETF (VXF) 0.9 $963k 9.7k 98.83
iShares S&P 500 Index (IVV) 0.8 $840k 3.6k 230.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $834k 7.1k 117.15
Vanguard Large-Cap ETF (VV) 0.7 $756k 7.2k 105.13
Spdr Short-term High Yield mf (SJNK) 0.7 $755k 27k 28.01
SPDR DJ Wilshire REIT (RWR) 0.7 $743k 8.0k 93.21
Huntington Bancshares Incorporated (HBAN) 0.6 $641k 46k 14.01
Vanguard Emerging Markets ETF (VWO) 0.6 $615k 16k 37.96
SPDR MSCI ACWI ex-US (CWI) 0.6 $588k 18k 32.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $509k 5.2k 98.76
WisdomTree India Earnings Fund (EPI) 0.5 $479k 23k 21.32
SPDR DJ International Real Estate ETF (RWX) 0.4 $446k 12k 36.66
SPDR S&P China (GXC) 0.4 $434k 5.6k 77.74
Archer Daniels Midland Company (ADM) 0.3 $366k 8.2k 44.55
Vanguard REIT ETF (VNQ) 0.3 $343k 4.1k 83.15
Cisco Systems (CSCO) 0.3 $323k 11k 30.76
Vanguard Europe Pacific ETF (VEA) 0.3 $323k 8.5k 38.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $311k 10k 30.56
Progressive Corporation (PGR) 0.3 $304k 8.0k 38.00
Vanguard Total Bond Market ETF (BND) 0.3 $297k 3.7k 80.68
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $305k 12k 24.79
Pentair cs (PNR) 0.2 $274k 4.5k 60.89
Rydex Russell Top 50 ETF 0.2 $244k 1.5k 160.63
SPDR Barclays Capital High Yield B 0.2 $247k 6.7k 36.92
J.M. Smucker Company (SJM) 0.2 $233k 1.7k 135.94
Rockwell Automation (ROK) 0.2 $202k 1.3k 152.57