$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 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $11,856,000 | -13.2% | 114,677 | +4.6% | 5.21% | +3.5% |
| 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% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,436,000 | +80.0% | 85,581 | +137.8% | 1.07% | +114.6% |
| 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% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,360,000 | +67.1% | 50,796 | +142.2% | 0.60% | +99.3% |
| 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% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,089,000 | +593.6% | 15,223 | +851.4% | 0.48% | +725.9% |
| 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% |
| 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% | – |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $379,000 | -4.1% | 5,425 | +27.4% | 0.17% | +14.4% |
| 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% | – |
| 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% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $237,000 | +42.8% | 2,691 | +49.5% | 0.10% | +70.5% |
| EEMA | New | ISHARES INCmsci em asia etf | $198,000 | – | 3,485 | +100.0% | 0.09% | – |
| 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% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $178,000 | +41.3% | 1,614 | +59.8% | 0.08% | +69.6% |
| HD | New | HOME DEPOT INC | $153,000 | – | 820 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO. INC | $125,000 | – | 1,625 | +100.0% | 0.06% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $122,000 | -2.4% | 665 | +20.9% | 0.05% | +17.4% |
| ORCL | New | ORACLE CORP | $121,000 | – | 2,510 | +100.0% | 0.05% | – |
| 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% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $114,000 | -24.0% | 1,204 | +19.9% | 0.05% | -9.1% |
| PEP | New | PEPSICO INC | $114,000 | – | 950 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $102,000 | – | 1,898 | +100.0% | 0.04% | – |
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.