$227 Million is the total value of Kohmann Bosshard Financial Services, LLC's 110 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $18,971,000 | -5.7% | 349,565 | -7.1% | 8.34% | +12.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $18,095,000 | -35.0% | 295,424 | -18.4% | 7.96% | -22.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,698,000 | -11.3% | 198,456 | -9.2% | 6.90% | +5.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,305,000 | -34.5% | 514,908 | -14.8% | 5.85% | -21.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,856,000 | -13.2% | 114,677 | +4.6% | 5.21% | +3.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,242,000 | -34.0% | 218,208 | -3.1% | 4.94% | -21.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,289,000 | -29.5% | 448,981 | -6.8% | 4.08% | -15.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $8,155,000 | -26.1% | 277,373 | -22.7% | 3.59% | -11.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,613,000 | -6.1% | 132,373 | -7.5% | 3.35% | +12.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,202,000 | -7.9% | 147,826 | -6.8% | 3.17% | +10.0% |
| HYLB | Sell | DBX ETF TRdeutsche usd etf | $7,079,000 | -16.9% | 160,620 | -5.0% | 3.11% | -0.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $6,033,000 | -38.4% | 184,274 | -13.5% | 2.65% | -26.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,160,000 | -35.1% | 114,708 | -16.5% | 2.27% | -22.6% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $5,138,000 | +1665.6% | 169,837 | +2104.5% | 2.26% | +2012.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,863,000 | +959.5% | 42,122 | +1419.0% | 2.14% | +1165.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,708,000 | +30.7% | 141,197 | +72.8% | 2.07% | +56.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,524,000 | -31.7% | 185,425 | -3.0% | 1.99% | -18.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,333,000 | -23.9% | 61,547 | -12.0% | 1.91% | -9.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,996,000 | -32.2% | 93,133 | -6.6% | 1.76% | -19.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,989,000 | -37.4% | 94,604 | -10.7% | 1.75% | -25.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,530,000 | -8.8% | 62,750 | -8.3% | 1.55% | +8.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,932,000 | +0.4% | 25,414 | -2.2% | 1.29% | +19.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,728,000 | -21.2% | 21,160 | 0.0% | 1.20% | -6.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,436,000 | +80.0% | 85,581 | +137.8% | 1.07% | +114.6% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,193,000 | -37.1% | 66,230 | -12.5% | 0.96% | -24.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,686,000 | – | 70,445 | +100.0% | 0.74% | – |
| FLTR | Buy | VANECK VECTORS ETF TRUSTinvt grade fltg | $1,589,000 | +1151.2% | 67,293 | +1239.2% | 0.70% | +1387.2% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,535,000 | +607.4% | 39,188 | +887.8% | 0.68% | +743.8% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,522,000 | -35.2% | 17,918 | -21.2% | 0.67% | -22.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,490,000 | -14.8% | 9,030 | 0.0% | 0.66% | +1.6% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,360,000 | +67.1% | 50,796 | +142.2% | 0.60% | +99.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,320,000 | -26.8% | 5,107 | -8.4% | 0.58% | -12.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,271,000 | +146.3% | 50,190 | +252.2% | 0.56% | +194.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,215,000 | +19.8% | 10,257 | +49.6% | 0.53% | +42.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,175,000 | +6.4% | 15,010 | +51.1% | 0.52% | +27.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,172,000 | -28.7% | 12,944 | -0.8% | 0.52% | -15.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,089,000 | +593.6% | 15,223 | +851.4% | 0.48% | +725.9% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $1,059,000 | -69.5% | 48,507 | -54.5% | 0.47% | -63.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,026,000 | -16.9% | 10,659 | +12.3% | 0.45% | -0.9% |
| AAPL | Buy | APPLE INC | $1,014,000 | +15.5% | 3,989 | +33.5% | 0.45% | +37.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,004,000 | -33.6% | 17,897 | -0.7% | 0.44% | -20.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $954,000 | -38.4% | 6,631 | -11.8% | 0.42% | -26.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $921,000 | +36.8% | 30,435 | +39.5% | 0.40% | +63.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $898,000 | -12.0% | 1,953 | +11.6% | 0.40% | +5.1% |
| DVY | Buy | ISHARES TRselect divid etf | $889,000 | -30.3% | 12,085 | +0.2% | 0.39% | -16.8% |
| DGRO | New | ISHARES TRcore div grwth | $865,000 | – | 26,548 | +100.0% | 0.38% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $751,000 | -27.4% | 18,313 | -4.9% | 0.33% | -13.4% |
| WAB | Sell | WABTEC CORP | $738,000 | -38.1% | 15,328 | -0.1% | 0.32% | -26.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $689,000 | -1.7% | 6,898 | -0.9% | 0.30% | +17.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $670,000 | -35.4% | 19,914 | -8.7% | 0.30% | -22.8% |
| LQD | ISHARES TRiboxx inv cp etf | $625,000 | -3.4% | 5,057 | 0.0% | 0.28% | +15.5% | |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $578,000 | -15.9% | 19,887 | -17.3% | 0.25% | +0.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $566,000 | -29.4% | 7,844 | -0.3% | 0.25% | -15.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $551,000 | -45.6% | 67,113 | 0.0% | 0.24% | -35.1% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $505,000 | +66.1% | 20,524 | +166.3% | 0.22% | +98.2% |
| MSFT | Buy | MICROSOFT CORP | $491,000 | +72.9% | 3,112 | +72.9% | 0.22% | +105.7% |
| VOO | New | VANGUARD INDEX FDS | $450,000 | – | 1,899 | +100.0% | 0.20% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $438,000 | +26.6% | 13,657 | +78.7% | 0.19% | +50.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $401,000 | -44.9% | 11,940 | -27.1% | 0.18% | -34.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $379,000 | -4.1% | 5,425 | +27.4% | 0.17% | +14.4% |
| USHY | Sell | ISHARES TRbroad usd high | $319,000 | -29.9% | 8,983 | -18.9% | 0.14% | -16.7% |
| INTC | Buy | INTEL CORP | $306,000 | +9.7% | 5,659 | +21.5% | 0.14% | +31.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $305,000 | -8.7% | 262 | +4.8% | 0.13% | +8.9% |
| IWB | New | ISHARES TRrus 1000 etf | $299,000 | – | 2,110 | +100.0% | 0.13% | – |
| GOOGL | ALPHABET INCcap stk cl a | $290,000 | -13.4% | 250 | 0.0% | 0.13% | +4.1% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $289,000 | -11.1% | 3,163 | 0.0% | 0.13% | +5.8% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $274,000 | -16.2% | 1,399 | 0.0% | 0.12% | 0.0% | |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $272,000 | -38.5% | 16,763 | -5.7% | 0.12% | -26.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $264,000 | +94.1% | 2,009 | +162.6% | 0.12% | +132.0% |
| IWR | New | ISHARES TRrus mid cap etf | $260,000 | – | 6,032 | +100.0% | 0.11% | – |
| PGR | PROGRESSIVE CORP OHIO | $258,000 | +2.0% | 3,500 | 0.0% | 0.11% | +21.5% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $250,000 | -27.3% | 2,582 | -14.0% | 0.11% | -13.4% |
| NFLX | NETFLIX INC | $244,000 | +16.2% | 650 | 0.0% | 0.11% | +39.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $237,000 | +42.8% | 2,691 | +49.5% | 0.10% | +70.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $234,000 | -21.5% | 3,874 | 0.0% | 0.10% | -6.4% | |
| EEMA | New | ISHARES INCmsci em asia etf | $198,000 | – | 3,485 | +100.0% | 0.09% | – |
| IXUS | ISHARES TRcore msci total | $198,000 | -24.1% | 4,213 | 0.0% | 0.09% | -9.4% | |
| DUK | New | DUKE ENERGY CORP NEW | $198,000 | – | 2,445 | +100.0% | 0.09% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $197,000 | +24.7% | 1,717 | +80.4% | 0.09% | +50.0% |
| FB | Buy | FACEBOOK INCcl a | $196,000 | -9.3% | 1,175 | +11.9% | 0.09% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $194,000 | +7.2% | 2,150 | +65.4% | 0.08% | +26.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $186,000 | -56.5% | 2,485 | -12.2% | 0.08% | -48.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $184,000 | +25.2% | 1,407 | +39.7% | 0.08% | +50.0% |
| HON | Buy | HONEYWELL INTL INC | $181,000 | +36.1% | 1,350 | +80.0% | 0.08% | +63.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $181,000 | -13.8% | 1,155 | 0.0% | 0.08% | +3.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $178,000 | +41.3% | 1,614 | +59.8% | 0.08% | +69.6% |
| IWC | ISHARES TRmicro-cap etf | $167,000 | -32.4% | 2,484 | 0.0% | 0.07% | -19.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $167,000 | -52.0% | 2,995 | -44.7% | 0.07% | -43.0% |
| AME | AMETEK INC NEW | $166,000 | -27.8% | 2,307 | 0.0% | 0.07% | -14.1% | |
| MUB | ISHARES TRnational mun etf | $162,000 | -0.6% | 1,432 | 0.0% | 0.07% | +18.3% | |
| OEF | ISHARES TRs&p 100 etf | $160,000 | -17.5% | 1,345 | 0.0% | 0.07% | -2.8% | |
| CSCO | CISCO SYS INC | $157,000 | -18.2% | 3,996 | 0.0% | 0.07% | -2.8% | |
| HD | New | HOME DEPOT INC | $153,000 | – | 820 | +100.0% | 0.07% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $152,000 | -20.0% | 590 | 0.0% | 0.07% | -4.3% | |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $139,000 | -42.1% | 8,405 | -32.4% | 0.06% | -30.7% |
| SYY | SYSCO CORP | $139,000 | -46.7% | 3,047 | 0.0% | 0.06% | -36.5% | |
| USB | US BANCORP DEL | $135,000 | -41.8% | 3,921 | 0.0% | 0.06% | -31.4% | |
| MRK | New | MERCK & CO. INC | $125,000 | – | 1,625 | +100.0% | 0.06% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $125,000 | -14.4% | 809 | 0.0% | 0.06% | +1.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $122,000 | -2.4% | 665 | +20.9% | 0.05% | +17.4% |
| PSX | PHILLIPS 66 | $120,000 | -51.8% | 2,235 | 0.0% | 0.05% | -42.4% | |
| ORCL | New | ORACLE CORP | $121,000 | – | 2,510 | +100.0% | 0.05% | – |
| GE | Sell | GENERAL ELECTRIC CO | $119,000 | -45.7% | 14,987 | -23.5% | 0.05% | -35.8% |
| IYR | New | ISHARES TRu.s. real es etf | $117,000 | – | 1,686 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $116,000 | -5.7% | 1,201 | +41.1% | 0.05% | +13.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $117,000 | -14.6% | 2,395 | -11.2% | 0.05% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $114,000 | -24.0% | 1,204 | +19.9% | 0.05% | -9.1% |
| ROK | ROCKWELL AUTOMATION INC | $114,000 | -25.5% | 753 | 0.0% | 0.05% | -10.7% | |
| PEP | New | PEPSICO INC | $114,000 | – | 950 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $102,000 | – | 1,898 | +100.0% | 0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -4,150 | -100.0% | -0.04% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -3,470 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -517 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -555 | -100.0% | -0.04% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -3,983 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -2,124 | -100.0% | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,020 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -350 | -100.0% | -0.04% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -2,066 | -100.0% | -0.04% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,089 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -2,347 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,393 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,546 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,859 | -100.0% | -0.14% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -18,978 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 10.3% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 10.5% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 9.1% |
| VANGUARD SPECIALIZED PORTFOL | 27 | Q3 2023 | 6.7% |
| VANGUARD SCOTTSDALE FDS | 27 | Q3 2023 | 6.9% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 6.3% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 5.2% |
| VANGUARD MALVERN FDS | 27 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 27 | Q3 2023 | 3.0% |
View Kohmann Bosshard Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
View Kohmann Bosshard Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.