Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services as of March 31, 2017

Portfolio Holdings for Kohmann Bosshard Financial Services

Kohmann Bosshard Financial Services holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 8.8 $10M 346k 29.87
Schwab Strategic Tr us lrg cap etf (SCHX) 8.2 $9.6M 171k 56.27
Schwab Strategic Tr us aggregate b (SCHZ) 8.1 $9.5M 183k 51.79
Vanguard Dividend Appreciation ETF (VIG) 6.3 $7.4M 82k 89.95
Vanguard Short Term Corporate Bond ETF (VCSH) 5.6 $6.5M 82k 79.74
Schwab Emerging Markets Equity ETF (SCHE) 5.4 $6.4M 267k 23.97
Schwab Strategic Tr 0 (SCHP) 4.5 $5.2M 94k 55.54
Vanguard Malvern Fds strm infproidx (VTIP) 4.3 $5.1M 103k 49.47
Schwab Strategic Tr us reit etf (SCHH) 3.2 $3.8M 94k 40.78
Schwab U S Small Cap ETF (SCHA) 3.2 $3.7M 59k 62.98
Sch Us Mid-cap Etf etf (SCHM) 3.0 $3.5M 73k 47.34
Schwab Intl Small Cap Equity ETF (SCHC) 2.6 $3.1M 99k 31.33
Ishares Tr fltg rate nt (FLOT) 2.6 $3.0M 59k 50.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $2.9M 55k 54.12
SPDR S&P Emerging Asia Pacific (GMF) 2.0 $2.4M 28k 86.08
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $2.0M 20k 101.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.6 $1.9M 36k 53.25
SPDR S&P Emerging Markets Small Cap (EWX) 1.6 $1.8M 41k 45.37
Vanguard Total Stock Market ETF (VTI) 1.4 $1.7M 14k 121.32
PowerShares Hgh Yield Corporate Bnd 1.4 $1.7M 89k 18.81
Wabtec Corporation (WAB) 1.1 $1.3M 17k 78.01
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.3M 19k 69.18
iShares S&P MidCap 400 Index (IJH) 1.1 $1.2M 7.2k 171.22
iShares S&P 500 Growth Index (IVW) 1.0 $1.2M 9.2k 131.51
RPM International (RPM) 0.9 $1.1M 19k 55.05
iShares S&P 500 Value Index (IVE) 0.9 $1.0M 9.8k 104.08
iShares Dow Jones Select Dividend (DVY) 0.9 $1.0M 11k 91.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.0M 21k 47.82
Vanguard Extended Market ETF (VXF) 0.8 $973k 9.7k 99.86
iShares S&P 500 Index (IVV) 0.7 $863k 3.6k 237.15
Huntington Bancshares Incorporated (HBAN) 0.7 $837k 63k 13.39
Vanguard Large-Cap ETF (VV) 0.7 $777k 7.2k 108.05
Spdr Short-term High Yield mf (SJNK) 0.6 $750k 27k 27.95
SPDR DJ Wilshire REIT (RWR) 0.6 $744k 8.1k 92.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $725k 6.1k 117.98
SPDR MSCI ACWI ex-US (CWI) 0.5 $608k 18k 34.08
Vanguard Emerging Markets ETF (VWO) 0.5 $596k 15k 39.72
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $523k 5.1k 102.65
WisdomTree India Earnings Fund (EPI) 0.4 $517k 21k 24.14
SPDR DJ International Real Estate ETF (RWX) 0.4 $459k 12k 37.42
SPDR S&P China (GXC) 0.4 $422k 5.1k 82.05
Facebook Inc cl a (META) 0.3 $362k 2.6k 141.96
Cisco Systems (CSCO) 0.3 $355k 11k 33.81
Vanguard REIT ETF (VNQ) 0.3 $341k 4.1k 82.67
Vanguard Europe Pacific ETF (VEA) 0.3 $324k 8.2k 39.32
Progressive Corporation (PGR) 0.3 $313k 8.0k 39.12
Archer Daniels Midland Company (ADM) 0.3 $319k 6.9k 46.07
Vanguard Total Bond Market ETF (BND) 0.2 $298k 3.7k 80.96
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $287k 12k 24.94
Pentair cs (PNR) 0.2 $283k 4.5k 62.89
Apple (AAPL) 0.2 $269k 1.9k 143.47
Rydex Russell Top 50 ETF 0.2 $254k 1.5k 167.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $245k 8.0k 30.57
Spdr Ser Tr cmn (FLRN) 0.2 $232k 7.5k 30.74
J.M. Smucker Company (SJM) 0.2 $225k 1.7k 131.27
Alphabet Inc Class A cs (GOOGL) 0.2 $212k 250.00 848.00
Alphabet Inc Class C cs (GOOG) 0.2 $207k 250.00 828.00
Xcel Energy (XEL) 0.2 $200k 4.5k 44.44
Rockwell Automation (ROK) 0.2 $201k 1.3k 155.69
SPDR Barclays Capital High Yield B 0.2 $203k 5.5k 36.84
Alliant Energy Corporation (LNT) 0.1 $178k 4.5k 39.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $177k 2.8k 62.97
Cracker Barrel Old Country Store (CBRL) 0.1 $167k 1.1k 159.05
iShares MSCI Canada Index (EWC) 0.1 $166k 6.2k 26.82
iShares Russell Microcap Index (IWC) 0.1 $161k 1.9k 85.87
Ametek (AME) 0.1 $149k 2.7k 54.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $154k 1.8k 88.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $153k 2.9k 53.12
Spdr S&p 500 Etf (SPY) 0.1 $139k 590.00 235.59
Procter & Gamble Company (PG) 0.1 $144k 1.6k 89.83
iShares S&P 100 Index (OEF) 0.1 $141k 1.3k 104.83
Vanguard Growth ETF (VUG) 0.1 $138k 1.1k 122.02
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $142k 1.7k 83.04
Chevron Corporation (CVX) 0.1 $125k 1.2k 107.48
Rockwell Collins 0.1 $133k 1.4k 97.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $114k 812.00 140.39
Marathon Petroleum Corp (MPC) 0.1 $121k 2.4k 50.42
FirstEnergy (FE) 0.1 $105k 3.3k 31.83
Vanguard Mid-Cap ETF (VO) 0.1 $108k 775.00 139.35