$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $2,728,000 | -21.2% | 21,160 | 0.0% | 1.20% | -6.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,490,000 | -14.8% | 9,030 | 0.0% | 0.66% | +1.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $625,000 | -3.4% | 5,057 | 0.0% | 0.28% | +15.5% | |
| HBAN | HUNTINGTON BANCSHARES INC | $551,000 | -45.6% | 67,113 | 0.0% | 0.24% | -35.1% | |
| 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% | |
| PGR | PROGRESSIVE CORP OHIO | $258,000 | +2.0% | 3,500 | 0.0% | 0.11% | +21.5% | |
| NFLX | NETFLIX INC | $244,000 | +16.2% | 650 | 0.0% | 0.11% | +39.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $234,000 | -21.5% | 3,874 | 0.0% | 0.10% | -6.4% | |
| IXUS | ISHARES TRcore msci total | $198,000 | -24.1% | 4,213 | 0.0% | 0.09% | -9.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $181,000 | -13.8% | 1,155 | 0.0% | 0.08% | +3.9% | |
| IWC | ISHARES TRmicro-cap etf | $167,000 | -32.4% | 2,484 | 0.0% | 0.07% | -19.8% | |
| 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% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $152,000 | -20.0% | 590 | 0.0% | 0.07% | -4.3% | |
| 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% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $125,000 | -14.4% | 809 | 0.0% | 0.06% | +1.9% | |
| PSX | PHILLIPS 66 | $120,000 | -51.8% | 2,235 | 0.0% | 0.05% | -42.4% | |
| ROK | ROCKWELL AUTOMATION INC | $114,000 | -25.5% | 753 | 0.0% | 0.05% | -10.7% |
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.