$321 Million is the total value of Kohmann Bosshard Financial Services, LLC's 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $30,377,000 | +12.7% | 535,668 | +11.5% | 9.46% | -3.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $27,591,000 | -1.3% | 294,973 | -14.9% | 8.59% | -15.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,870,000 | +6.8% | 236,134 | +5.1% | 6.19% | -8.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $19,482,000 | +25.0% | 519,098 | +4.5% | 6.07% | +7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,651,000 | +165.0% | 92,529 | +102.2% | 5.81% | +127.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,950,000 | +16.5% | 124,169 | +3.7% | 5.59% | +0.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $11,543,000 | +18.7% | 361,000 | -0.7% | 3.60% | +2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,367,000 | +26.4% | 170,665 | +4.9% | 3.54% | +8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,799,000 | +792.4% | 37,153 | +670.0% | 3.05% | +666.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $9,435,000 | +13.1% | 186,403 | +7.5% | 2.94% | -2.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,758,000 | +10.4% | 139,785 | +8.6% | 2.73% | -5.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,254,000 | -39.5% | 92,745 | -53.6% | 2.57% | -48.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,869,000 | +4.3% | 152,700 | +3.2% | 2.45% | -10.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,398,000 | +8.9% | 168,281 | -2.5% | 2.30% | -6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,279,000 | +18.5% | 154,184 | +2.7% | 2.27% | +1.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,959,000 | +17.4% | 183,149 | +0.5% | 2.17% | +1.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,754,000 | +24.9% | 98,110 | +0.6% | 2.10% | +7.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $5,818,000 | -1.6% | 189,603 | -1.9% | 1.81% | -15.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,431,000 | +911.4% | 59,556 | +776.2% | 1.69% | +771.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,640,000 | +2.2% | 61,280 | +0.1% | 1.13% | -12.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,535,000 | +17.6% | 64,542 | +4.3% | 1.10% | +1.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,391,000 | +8.9% | 80,437 | -5.6% | 1.06% | -6.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,349,000 | +0.7% | 40,423 | -4.1% | 1.04% | -13.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,136,000 | +13.9% | 16,114 | -0.3% | 0.98% | -2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,058,000 | -2.7% | 25,877 | -2.8% | 0.95% | -16.3% |
| AAPL | Buy | APPLE INC | $2,923,000 | +35.5% | 22,528 | +21.0% | 0.91% | +16.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,373,000 | +10.5% | 37,176 | +300.0% | 0.74% | -5.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,360,000 | +15.6% | 45,248 | -1.6% | 0.74% | -0.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,316,000 | +15.1% | 43,660 | -21.4% | 0.72% | -1.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,182,000 | +0.4% | 64,660 | -13.0% | 0.68% | -13.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,926,000 | +10.4% | 5,130 | -1.2% | 0.60% | -5.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,880,000 | +7.9% | 46,534 | -12.8% | 0.58% | -7.3% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,843,000 | +10.3% | 38,072 | -0.3% | 0.57% | -5.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,803,000 | +12.3% | 10,257 | 0.0% | 0.56% | -3.4% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,748,000 | +16.2% | 14,343 | +0.4% | 0.54% | -0.2% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $1,671,000 | -3.2% | 66,061 | -3.5% | 0.52% | -16.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,646,000 | +30.3% | 45,972 | -0.3% | 0.51% | +12.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,605,000 | +27.1% | 9,746 | +0.1% | 0.50% | +9.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,590,000 | +14.5% | 17,296 | -12.5% | 0.50% | -1.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,511,000 | -74.0% | 40,093 | -75.6% | 0.47% | -77.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,464,000 | +23.4% | 6,371 | -0.5% | 0.46% | +6.0% |
| IVE | ISHARES TRs&p 500 val etf | $1,399,000 | +13.8% | 10,925 | 0.0% | 0.44% | -2.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $1,357,000 | +6.1% | 15,473 | -2.6% | 0.42% | -8.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,147,000 | +96.4% | 3,336 | +75.7% | 0.36% | +68.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,072,000 | +8.7% | 1,458 | +3.0% | 0.33% | -6.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,063,000 | -2.4% | 23,708 | -13.4% | 0.33% | -16.0% |
| WAB | WABTEC | $1,053,000 | +18.3% | 14,386 | 0.0% | 0.33% | +1.9% | |
| DVY | ISHARES TRselect divid etf | $1,039,000 | +17.9% | 10,803 | 0.0% | 0.32% | +1.6% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,035,000 | +14.6% | 30,361 | -0.1% | 0.32% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $997,000 | -5.2% | 356 | +6.6% | 0.31% | -18.6% |
| MSFT | Buy | MICROSOFT CORP | $907,000 | +26.5% | 4,078 | +19.6% | 0.28% | +8.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $738,000 | -10.8% | 5,340 | -13.0% | 0.23% | -23.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $709,000 | +19.8% | 21,529 | -0.4% | 0.22% | +3.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $696,000 | -2.0% | 6,667 | -2.3% | 0.22% | -15.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $695,000 | -14.8% | 22,120 | -15.0% | 0.22% | -27.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $647,000 | +13.9% | 12,246 | -5.6% | 0.20% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $633,000 | +10.3% | 10,846 | -4.7% | 0.20% | -5.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $628,000 | +23.4% | 49,698 | -10.5% | 0.20% | +6.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $586,000 | +41.5% | 11,693 | +22.0% | 0.18% | +21.3% |
| RWR | SPDR SER TRdj reit etf | $562,000 | +11.1% | 6,484 | 0.0% | 0.18% | -4.4% | |
| SPIP | Buy | SPDR SER TRportfli tips etf | $524,000 | +1.2% | 16,802 | +0.1% | 0.16% | -13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $467,000 | +18.5% | 267 | -0.7% | 0.14% | +1.4% |
| GOOG | ALPHABET INCcap stk cl c | $455,000 | +19.1% | 260 | 0.0% | 0.14% | +2.9% | |
| IXUS | ISHARES TRcore msci total | $448,000 | +15.2% | 6,663 | 0.0% | 0.14% | -0.7% | |
| IWB | ISHARES TRrus 1000 etf | $447,000 | +13.2% | 2,110 | 0.0% | 0.14% | -2.8% | |
| IWR | ISHARES TRrus mid cap etf | $413,000 | +19.4% | 6,032 | 0.0% | 0.13% | +3.2% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $408,000 | +36.9% | 1,974 | +16.7% | 0.13% | +17.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $408,000 | +11.2% | 1,646 | +0.1% | 0.13% | -4.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $399,000 | – | 3,131 | +100.0% | 0.12% | – |
| USHY | Sell | ISHARES TRbroad usd high | $379,000 | -0.3% | 9,185 | -4.7% | 0.12% | -14.5% |
| FB | Buy | FACEBOOK INCcl a | $364,000 | +16.7% | 1,333 | +11.7% | 0.11% | 0.0% |
| NFLX | Buy | NETFLIX INC | $355,000 | +8.2% | 857 | +30.8% | 0.11% | -6.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $355,000 | -3.0% | 3,905 | -15.0% | 0.11% | -16.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $353,000 | +47.7% | 1,803 | +13.0% | 0.11% | +26.4% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $354,000 | – | 5,249 | +100.0% | 0.11% | – |
| PGR | Sell | PROGRESSIVE CORP | $346,000 | +2.1% | 3,500 | -2.2% | 0.11% | -12.2% |
| HON | Sell | HONEYWELL INTL INC | $344,000 | +25.5% | 1,615 | -3.0% | 0.11% | +8.1% |
| MUB | Buy | ISHARES TRnational mun etf | $332,000 | +7.1% | 2,831 | +6.0% | 0.10% | -8.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $328,000 | +42.6% | 2,485 | 0.0% | 0.10% | +22.9% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $316,000 | +9.0% | 1,109 | 0.0% | 0.10% | -6.7% | |
| EPI | WISDOMTREE TRindia erngs fd | $292,000 | +23.7% | 10,013 | 0.0% | 0.09% | +7.1% | |
| CSCO | Buy | CISCO SYS INC | $286,000 | +13.9% | 6,390 | +0.5% | 0.09% | -2.2% |
| INTC | INTEL CORP | $282,000 | -3.8% | 5,659 | 0.0% | 0.09% | -17.0% | |
| AME | AMETEK INC | $279,000 | +21.8% | 2,307 | 0.0% | 0.09% | +4.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $264,000 | +1.5% | 2,698 | +44.2% | 0.08% | -12.8% |
| JPM | New | JPMORGAN CHASE & CO | $260,000 | – | 2,043 | +100.0% | 0.08% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $259,000 | +3.2% | 2,233 | -1.2% | 0.08% | -11.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $260,000 | -12.2% | 2,041 | -23.1% | 0.08% | -24.3% |
| WEC | WEC ENERGY GROUP INC | $248,000 | -5.0% | 2,691 | 0.0% | 0.08% | -18.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $239,000 | +5.8% | 2,271 | +49.3% | 0.07% | -9.8% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $236,000 | +9.3% | 1,814 | 0.0% | 0.07% | -6.4% | |
| DIS | New | DISNEY WALT CO | $231,000 | – | 1,276 | +100.0% | 0.07% | – |
| OEF | ISHARES TRs&p 100 etf | $231,000 | +10.5% | 1,345 | 0.0% | 0.07% | -5.3% | |
| EEMA | Sell | ISHARES INCmsci em asia etf | $231,000 | +11.1% | 2,646 | -5.0% | 0.07% | -4.0% |
| HD | Sell | HOME DEPOT INC | $229,000 | -4.6% | 863 | -0.1% | 0.07% | -18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $221,000 | -10.9% | 590 | -20.3% | 0.07% | -23.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $217,000 | – | 3,499 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | – | 920 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $163,000 | +66.3% | 15,086 | -4.4% | 0.05% | +45.7% |
| AGI | New | ALAMOS GOLD INC NEW | $109,000 | – | 12,500 | +100.0% | 0.03% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $63,000 | +23.5% | 20,000 | 0.0% | 0.02% | +11.1% | |
| NGD | New | NEW GOLD INC CDA | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -55,000 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,135 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,278 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,664 | -100.0% | -0.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -8,655 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.