Kohmann Bosshard Financial Services, LLC - Q4 2021 holdings

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$499 Million is the total value of Kohmann Bosshard Financial Services, LLC's 117 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$45,930,000
+14.8%
400,441
+4.1%
9.21%
+5.0%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$32,638,000
-2.1%
836,119
-3.0%
6.54%
-10.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$31,930,000
+10.5%
140,909
+6.6%
6.40%
+1.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$31,317,000
+14.4%
182,682
+2.5%
6.28%
+4.7%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$25,973,000
-28.1%
480,213
-27.9%
5.21%
-34.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$25,173,000
+13.7%
312,202
+4.7%
5.04%
+4.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$24,657,000
+3.7%
300,397
+4.1%
4.94%
-5.1%
VUG SellVANGUARD INDEX FDSgrowth etf$20,383,000
+4.6%
63,318
-5.7%
4.08%
-4.4%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$18,827,000
+18.2%
639,792
+22.4%
3.77%
+8.1%
SPLG BuySPDR SER TRportfolio s&p500$13,762,000
+10.8%
246,497
+0.1%
2.76%
+1.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$13,328,000
+22.8%
114,107
+7.0%
2.67%
+12.3%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$13,181,000
+6.5%
320,809
+7.7%
2.64%
-2.5%
PFFD NewGLOBAL X FDSus pfd etf$12,706,000–479,111
+100.0%
2.55%–
SPHY NewSPDR SER TRportfli high yld$11,660,000–430,189
+100.0%
2.34%–
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$11,397,000
+53.4%
223,066
+51.6%
2.28%
+40.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$11,292,000
+12.6%
140,152
+7.2%
2.26%
+3.0%
SCHP BuySCHWAB STRATEGIC TRus tips etf$11,061,000
+7.1%
175,555
+6.4%
2.22%
-2.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$10,008,000
+2.7%
193,789
+4.5%
2.01%
-6.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$8,721,000
+7.6%
85,161
+5.2%
1.75%
-1.6%
FLRN BuySPDR SER TRbloomberg invt$7,226,000
+2.7%
235,284
+2.6%
1.45%
-6.0%
AAPL BuyAPPLE INC$5,771,000
+62.3%
32,502
+29.4%
1.16%
+48.5%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$5,258,000
-7.7%
96,846
-4.3%
1.05%
-15.6%
EWX BuySPDR INDEX SHS FDSs&p emktsc etf$5,062,000
+11.2%
83,940
+8.1%
1.02%
+1.7%
SPSM SellSPDR SER TRportfolio s&p600$4,795,000
+4.2%
107,298
-0.7%
0.96%
-4.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$4,739,000
+10.9%
28,939
+0.3%
0.95%
+1.4%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$4,237,000
+3.3%
76,287
+5.9%
0.85%
-5.6%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$4,132,000
-35.8%
99,052
-34.6%
0.83%
-41.3%
SCHW SellSCHWAB CHARLES CORP$4,131,000
+12.5%
49,122
-2.5%
0.83%
+3.0%
SPMD BuySPDR SER TRportfolio s&p400$3,841,000
+10.5%
77,229
+2.6%
0.77%
+1.2%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$3,758,000
+4.1%
48,261
+4.6%
0.75%
-4.8%
USRT SellISHARES TRcre u s reit etf$3,750,000
+14.8%
55,486
-0.4%
0.75%
+5.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$3,601,000
+8.8%
14,916
+0.0%
0.72%
-0.6%
AGG BuyISHARES TRcore us aggbd et$3,350,000
+13.4%
29,030
+12.9%
0.67%
+3.7%
IVW  ISHARES TRs&p 500 grwt etf$3,134,000
+13.2%
37,4520.0%0.63%
+3.5%
VOO BuyVANGUARD INDEX FDS$2,902,000
+11.5%
6,648
+0.7%
0.58%
+2.1%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$2,306,000
+0.7%
63,2160.0%0.46%
-8.0%
VV  VANGUARD INDEX FDSlarge cap etf$2,267,000
+10.0%
10,2570.0%0.45%
+0.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,083,000
+12.0%
15,549
+11.8%
0.42%
+2.2%
IVV  ISHARES TRcore s&p500 etf$1,965,000
+10.7%
4,1190.0%0.39%
+1.3%
IJH  ISHARES TRcore s&p mcp etf$1,949,000
+7.6%
6,8860.0%0.39%
-1.5%
IJR SellISHARES TRcore s&p scp etf$1,906,000
+0.9%
16,646
-3.8%
0.38%
-7.7%
IVE  ISHARES TRs&p 500 val etf$1,714,000
+7.7%
10,9410.0%0.34%
-1.4%
FLTR  VANECK ETF TRUSTinvestment grd$1,694,000
-0.5%
67,0270.0%0.34%
-8.8%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,666,000
+0.3%
9,110
+0.0%
0.33%
-8.2%
AMZN BuyAMAZON COM INC$1,594,000
+53.1%
478
+50.8%
0.32%
+39.9%
MSFT BuyMICROSOFT CORP$1,507,000
+20.6%
4,482
+1.1%
0.30%
+10.2%
HDV  ISHARES TRcore high dv etf$1,453,000
+7.2%
14,3910.0%0.29%
-2.0%
SCHK  SCHWAB STRATEGIC TR1000 index etf$1,412,000
+9.4%
30,3150.0%0.28%0.0%
SHW BuySHERWIN WILLIAMS CO$1,343,000
+25.9%
3,815
+0.1%
0.27%
+15.0%
HYLB SellDBX ETF TRxtrack usd high$1,273,000
-89.4%
31,950
-89.4%
0.26%
-90.3%
DVY SellISHARES TRselect divid etf$1,227,0000.0%10,006
-6.5%
0.25%
-8.6%
DGRO  ISHARES TRcore div grwth$1,186,000
+10.6%
21,3310.0%0.24%
+1.3%
SCHH SellSCHWAB STRATEGIC TRus reit etf$1,161,000
+12.8%
22,457
-0.3%
0.23%
+3.6%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$1,040,000
+0.6%
16,9640.0%0.21%
-8.4%
GOOGL BuyALPHABET INCcap stk cl a$979,000
+22.8%
338
+13.4%
0.20%
+12.0%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$943,000
-0.5%
26,472
-0.8%
0.19%
-9.1%
GOOG BuyALPHABET INCcap stk cl c$900,000
+14.5%
311
+5.4%
0.18%
+4.7%
SPYD SellSPDR SER TRprtflo s&p500 hi$864,000
+3.6%
20,552
-3.6%
0.17%
-5.5%
RWR  SPDR SER TRdj reit etf$777,000
+15.8%
6,3610.0%0.16%
+6.1%
SPSB SellSPDR SER TRportfolio short$767,000
-3.4%
23,186
-8.8%
0.15%
-11.5%
EEMS BuyISHARES INCem mkt sm-cp etf$692,000
+0.6%
11,491
+1.2%
0.14%
-7.9%
WAB SellWABTEC$696,000
-15.5%
7,556
-20.9%
0.14%
-23.2%
STIP BuyISHARES TR0-5 yr tips etf$689,000
+2.5%
6,486
+2.0%
0.14%
-6.1%
HBAN SellHUNTINGTON BANCSHARES INC$630,000
-1.6%
40,844
-1.3%
0.13%
-10.0%
LQD  ISHARES TRiboxx inv cp etf$579,000
-0.3%
4,3690.0%0.12%
-8.7%
MMC  MARSH & MCLENNAN COS INC$564,000
+14.9%
3,2440.0%0.11%
+4.6%
IWB  ISHARES TRrus 1000 etf$558,000
+9.4%
2,1100.0%0.11%0.0%
VO  VANGUARD INDEX FDSmid cap etf$545,000
+7.7%
2,1380.0%0.11%
-1.8%
SPY  SPDR S&P 500 ETF TRtr unit$528,000
+10.7%
1,1120.0%0.11%
+1.0%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$515,000
-2.3%
10,413
-1.2%
0.10%
-10.4%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$510,000
+8.7%
3,1310.0%0.10%
-1.0%
IWR  ISHARES TRrus mid cap etf$501,000
+6.1%
6,0320.0%0.10%
-2.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$481,000
+67.0%
1,609
+52.5%
0.10%
+52.4%
SPIP SellSPDR SER TRportfli tips etf$475,000
-2.7%
15,074
-4.0%
0.10%
-11.2%
FB BuyMETA PLATFORMS INCcl a$415,000
+0.7%
1,234
+1.6%
0.08%
-7.8%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$409,000
+11.7%
1,1090.0%0.08%
+2.5%
NKE BuyNIKE INCcl b$403,000
+15.1%
2,418
+0.4%
0.08%
+5.2%
NFLX BuyNETFLIX INC$399,000
-0.5%
663
+0.9%
0.08%
-9.1%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$376,000
-7.4%
3,328
-14.8%
0.08%
-15.7%
IWM  ISHARES TRrussell 2000 etf$371,000
+1.6%
1,6680.0%0.07%
-7.5%
HD BuyHOME DEPOT INC$361,000
+27.1%
870
+0.3%
0.07%
+16.1%
PGR  PROGRESSIVE CORP$359,000
+13.6%
3,5000.0%0.07%
+4.3%
EPI  WISDOMTREE TRindia erngs fd$350,000
-2.5%
9,5980.0%0.07%
-11.4%
PG BuyPROCTER AND GAMBLE CO$348,000
+32.3%
2,127
+13.1%
0.07%
+20.7%
IJS  ISHARES TRsp smcp600vl etf$332,000
+3.8%
3,1800.0%0.07%
-4.3%
HON SellHONEYWELL INTL INC$326,000
-5.0%
1,565
-3.1%
0.06%
-13.3%
JPM BuyJPMORGAN CHASE & CO$321,000
-2.7%
2,024
+0.5%
0.06%
-11.1%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$313,000
+11.8%
3,982
+0.1%
0.06%
+3.3%
EMB  ISHARES TRjpmorgan usd emg$311,000
-1.0%
2,8490.0%0.06%
-10.1%
NVDA BuyNVIDIA CORPORATION$310,000
+44.9%
1,053
+2.0%
0.06%
+31.9%
JNJ BuyJOHNSON & JOHNSON$311,000
+8.7%
1,819
+2.5%
0.06%
-1.6%
IJT  ISHARES TRs&p sml 600 gwt$298,000
+6.4%
2,1500.0%0.06%
-1.6%
OEF  ISHARES TRs&p 100 etf$295,000
+10.9%
1,3450.0%0.06%
+1.7%
CZNC SellCITIZENS & NORTHN CORP$288,000
-36.7%
11,015
-38.9%
0.06%
-42.0%
CSCO BuyCISCO SYS INC$283,000
+16.9%
4,467
+0.4%
0.06%
+7.5%
USHY SellISHARES TRbroad usd high$279,000
-25.6%
6,782
-24.9%
0.06%
-31.7%
AME SellAMETEK INC$275,000
+6.2%
1,873
-10.3%
0.06%
-3.5%
ROK  ROCKWELL AUTOMATION INC$263,000
+19.0%
7530.0%0.05%
+10.4%
AON  AON PLC$258,000
+5.3%
8590.0%0.05%
-3.7%
INTC SellINTEL CORP$250,000
-17.5%
4,857
-14.6%
0.05%
-24.2%
MAR SellMARRIOTT INTL INC NEWcl a$247,000
+3.3%
1,493
-7.4%
0.05%
-3.8%
GMF SellSPDR INDEX SHS FDSasia pacif etf$229,000
-9.1%
1,886
-7.1%
0.05%
-16.4%
IWC  ISHARES TRmicro-cap etf$232,000
-2.9%
1,6590.0%0.05%
-11.5%
MCD NewMCDONALDS CORP$218,000–812
+100.0%
0.04%–
PEP NewPEPSICO INC$222,000–1,280
+100.0%
0.04%–
EEMA  ISHARES INCmsci em asia etf$217,000
-2.7%
2,6450.0%0.04%
-12.2%
ACN NewACCENTURE PLC IRELAND$216,000–521
+100.0%
0.04%–
WEC NewWEC ENERGY GROUP INC$206,000–2,121
+100.0%
0.04%–
DIS BuyDISNEY WALT CO$205,000
-6.8%
1,325
+1.7%
0.04%
-14.6%
UNH NewUNITEDHEALTH GROUP INC$202,000–403
+100.0%
0.04%–
CVE  CENOVUS ENERGY INC$154,000
+22.2%
12,5000.0%0.03%
+10.7%
PVG  PRETIUM RES INC$155,000
+46.2%
11,0000.0%0.03%
+34.8%
AGI BuyALAMOS GOLD INC NEW$123,000
+21.8%
16,000
+14.3%
0.02%
+13.6%
RIG BuyTRANSOCEAN LTD$110,000
+7.8%
40,000
+48.1%
0.02%0.0%
WKHS  WORKHORSE GROUP INC$74,000
-43.1%
17,0000.0%0.02%
-46.4%
THTX  THERATECHNOLOGIES INC$31,000
-18.4%
10,1690.0%0.01%
-25.0%
NGD  NEW GOLD INC CDA$18,000
+38.5%
12,0000.0%0.00%
+33.3%
EQX ExitEQUINOX GOLD CORP$0–-12,600
-100.0%
-0.02%–
GXC ExitSPDR INDEX SHS FDSs&p china etf$0–-1,814
-100.0%
-0.04%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-3,503
-100.0%
-0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR27Q3 202310.3%
SCHWAB STRATEGIC TR27Q3 202310.5%
SCHWAB STRATEGIC TR27Q3 20239.1%
VANGUARD SPECIALIZED PORTFOL27Q3 20236.7%
VANGUARD SCOTTSDALE FDS27Q3 20236.9%
SCHWAB STRATEGIC TR27Q3 20235.9%
SCHWAB STRATEGIC TR27Q3 20236.3%
SCHWAB STRATEGIC TR27Q3 20235.2%
VANGUARD MALVERN FDS27Q3 20234.4%
SCHWAB STRATEGIC TR27Q3 20233.0%

View Kohmann Bosshard Financial Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-09
13F-HR2023-10-12
13F-HR2023-08-14
13F-HR2023-04-28
13F-HR2023-01-27
13F-HR2022-10-13
13F-HR2022-07-08
13F-HR2022-04-12
13F-HR2022-01-12

View Kohmann Bosshard Financial Services, LLC's complete filings history.

All filings

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