$452 Million is the total value of Kohmann Bosshard Financial Services, LLC's 135 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $41,546,000 | +41.1% | 580,005 | +55.4% | 9.18% | +58.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,419,000 | -30.7% | 681,128 | -16.4% | 6.72% | -21.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,812,000 | -9.6% | 193,853 | +2.2% | 6.15% | +1.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,945,000 | -14.2% | 274,647 | -12.1% | 4.63% | -3.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,713,000 | -24.5% | 117,615 | -8.9% | 4.58% | -14.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $19,635,000 | -18.7% | 410,166 | -14.1% | 4.34% | -8.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $17,138,000 | -14.2% | 76,890 | +10.7% | 3.79% | -3.3% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $13,255,000 | -7.0% | 624,953 | +3.1% | 2.93% | +4.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,310,000 | -9.7% | 135,116 | +7.4% | 2.72% | +1.7% |
SCHY | New | SCHWAB STRATEGIC TRinternl divid | $11,072,000 | – | 492,305 | +100.0% | 2.45% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $11,066,000 | – | 161,282 | +100.0% | 2.45% | – |
SPHY | Buy | SPDR SER TRportfli high yld | $11,043,000 | -5.6% | 491,885 | +5.6% | 2.44% | +6.4% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,885,000 | -26.7% | 245,480 | -12.1% | 2.41% | -17.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $10,698,000 | -13.5% | 262,218 | +1.8% | 2.36% | -2.6% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $10,582,000 | – | 70,634 | +100.0% | 2.34% | – |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,772,000 | -7.9% | 194,972 | -5.9% | 2.16% | +3.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $9,651,000 | -11.9% | 172,951 | -4.1% | 2.13% | -0.7% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,758,000 | -22.1% | 139,607 | -5.8% | 1.94% | -12.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,329,000 | -72.6% | 264,840 | -68.0% | 1.84% | -69.1% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,325,000 | +70.3% | 80,659 | +104.4% | 1.84% | +91.9% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,934,000 | -45.5% | 203,483 | -33.8% | 1.75% | -38.6% |
FLRN | Buy | SPDR SER TRbloomberg invt | $7,406,000 | -1.0% | 245,980 | +0.3% | 1.64% | +11.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,690,000 | +1191.5% | 160,624 | +1330.4% | 1.48% | +1350.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,532,000 | +75.0% | 131,845 | +85.2% | 1.44% | +97.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,505,000 | -63.4% | 216,899 | -60.0% | 1.22% | -58.8% |
AAPL | Sell | APPLE INC | $4,562,000 | -28.0% | 33,371 | -8.0% | 1.01% | -18.9% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,481,000 | -57.5% | 143,483 | -48.3% | 0.99% | -52.2% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,385,000 | -16.7% | 99,041 | -2.2% | 0.97% | -6.2% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,216,000 | -17.8% | 72,710 | +6.1% | 0.93% | -7.4% |
SPSB | Buy | SPDR SER TRportfolio short | $4,028,000 | +115.7% | 135,502 | +118.7% | 0.89% | +143.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,989,000 | -20.3% | 63,133 | +6.3% | 0.88% | -10.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,997,000 | -42.3% | 86,190 | -35.9% | 0.66% | -35.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,996,000 | -34.2% | 103,897 | -21.7% | 0.66% | -25.9% |
USRT | Sell | ISHARES TRcre u s reit etf | $2,966,000 | -24.9% | 55,537 | -9.0% | 0.66% | -15.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,956,000 | -15.2% | 29,074 | -10.7% | 0.65% | -4.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,842,000 | -16.3% | 15,068 | +1.0% | 0.63% | -5.7% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,794,000 | -19.5% | 70,395 | -4.4% | 0.62% | -9.3% |
VOO | Buy | VANGUARD INDEX FDS | $2,680,000 | -2.4% | 7,725 | +16.7% | 0.59% | +9.8% |
IVW | ISHARES TRs&p 500 grwt etf | $2,260,000 | -21.0% | 37,452 | 0.0% | 0.50% | -10.9% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,108,000 | +12.8% | 5,559 | +35.0% | 0.47% | +27.0% |
HDV | Buy | ISHARES TRcore high dv etf | $2,083,000 | +30.0% | 20,739 | +38.4% | 0.46% | +46.5% |
VV | VANGUARD INDEX FDSlarge cap etf | $1,768,000 | -17.3% | 10,257 | 0.0% | 0.39% | -6.9% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,724,000 | -6.3% | 18,658 | +9.4% | 0.38% | +5.5% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,710,000 | -50.8% | 47,529 | -42.5% | 0.38% | -44.6% |
MSFT | MICROSOFT CORP | $1,640,000 | -16.7% | 6,386 | 0.0% | 0.36% | -6.0% | |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,603,000 | -14.3% | 7,086 | +1.6% | 0.35% | -3.5% |
FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,543,000 | -6.7% | 62,508 | -5.1% | 0.34% | +5.2% |
IVE | ISHARES TRs&p 500 val etf | $1,504,000 | -11.7% | 10,941 | 0.0% | 0.33% | -0.6% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,312,000 | +26.6% | 6,662 | +52.9% | 0.29% | +42.9% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,188,000 | -11.0% | 32,580 | +7.5% | 0.26% | +0.4% |
DVY | ISHARES TRselect divid etf | $1,177,000 | -8.2% | 10,006 | 0.0% | 0.26% | +3.2% | |
DGRO | Buy | ISHARES TRcore div grwth | $1,161,000 | +1.9% | 24,376 | +14.3% | 0.26% | +14.7% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,140,000 | -22.6% | 40,382 | -6.5% | 0.25% | -12.8% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,075,000 | -2.0% | 50,990 | +15.7% | 0.24% | +10.7% |
BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,063,000 | – | 51,247 | +100.0% | 0.24% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,055,000 | -30.1% | 8,048 | -11.7% | 0.23% | -21.3% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $993,000 | +6.2% | 24,872 | +16.9% | 0.22% | +19.7% |
GOOG | ALPHABET INCcap stk cl c | $849,000 | -21.7% | 388 | 0.0% | 0.19% | -11.7% | |
AMZN | Buy | AMAZON COM INC | $843,000 | -42.4% | 7,940 | +1668.4% | 0.19% | -35.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $833,000 | -11.8% | 3,719 | -1.7% | 0.18% | -0.5% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $828,000 | +212.5% | 30,471 | +272.7% | 0.18% | +251.9% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $805,000 | -17.6% | 16,103 | -5.1% | 0.18% | -7.3% |
SPIP | Buy | SPDR SER TRportfli tips etf | $760,000 | +66.7% | 27,599 | +83.0% | 0.17% | +88.8% |
BSCP | New | INVESCO EXCH TRD SLF IDX FD | $750,000 | – | 36,699 | +100.0% | 0.17% | – |
STIP | Buy | ISHARES TR0-5 yr tips etf | $688,000 | -3.4% | 6,784 | +0.0% | 0.15% | +8.6% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $684,000 | – | 9,089 | +100.0% | 0.15% | – |
GOOGL | ALPHABET INCcap stk cl a | $682,000 | -21.7% | 313 | 0.0% | 0.15% | -11.7% | |
USHY | Buy | ISHARES TRbroad usd high | $656,000 | +33.6% | 18,954 | +50.1% | 0.14% | +51.0% |
IJJ | ISHARES TRs&p mc 400vl etf | $600,000 | -13.8% | 6,350 | 0.0% | 0.13% | -2.9% | |
RWR | Sell | SPDR SER TRdj reit etf | $592,000 | -20.6% | 6,226 | -2.1% | 0.13% | -10.3% |
IWX | ISHARES TRrus tp200 vl etf | $581,000 | -11.3% | 9,398 | 0.0% | 0.13% | -0.8% | |
WAB | WABTEC | $573,000 | -14.6% | 6,981 | 0.0% | 0.13% | -3.8% | |
IAGG | Buy | ISHARES TRcore intl aggr | $557,000 | +170.4% | 11,179 | +183.5% | 0.12% | +207.5% |
MMC | MARSH & MCLENNAN COS INC | $504,000 | -8.9% | 3,244 | 0.0% | 0.11% | +1.8% | |
HON | HONEYWELL INTL INC | $497,000 | -10.6% | 2,858 | 0.0% | 0.11% | +0.9% | |
LQD | ISHARES TRiboxx inv cp etf | $481,000 | -8.9% | 4,369 | 0.0% | 0.11% | +1.9% | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $465,000 | -19.1% | 38,660 | -1.8% | 0.10% | -8.8% |
STE | STERIS PLC | $452,000 | -14.7% | 2,193 | 0.0% | 0.10% | -3.8% | |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $446,000 | -89.6% | 9,175 | -87.9% | 0.10% | -88.2% |
IEMG | New | ISHARES INCcore msci emkt | $449,000 | – | 9,153 | +100.0% | 0.10% | – |
IWB | ISHARES TRrus 1000 etf | $438,000 | -17.0% | 2,110 | 0.0% | 0.10% | -6.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | -22.3% | 1,608 | +0.4% | 0.10% | -12.6% |
IWY | ISHARES TRrus tp200 gr etf | $430,000 | -21.1% | 3,430 | 0.0% | 0.10% | -11.2% | |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $422,000 | – | 21,889 | +100.0% | 0.09% | – |
SPY | SPDR S&P 500 ETF TRtr unit | $420,000 | -16.3% | 1,112 | 0.0% | 0.09% | -6.1% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $420,000 | -15.0% | 3,131 | 0.0% | 0.09% | -4.1% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $422,000 | -21.3% | 1,338 | -10.8% | 0.09% | -11.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $412,000 | -7.8% | 759 | +0.4% | 0.09% | +3.4% |
PGR | PROGRESSIVE CORP | $407,000 | +2.0% | 3,500 | 0.0% | 0.09% | +15.4% | |
JNJ | Sell | JOHNSON & JOHNSON | $392,000 | -6.2% | 2,211 | -6.2% | 0.09% | +6.1% |
JPM | JPMORGAN CHASE & CO | $393,000 | -17.4% | 3,494 | 0.0% | 0.09% | -6.5% | |
IWR | ISHARES TRrus mid cap etf | $390,000 | -17.2% | 6,032 | 0.0% | 0.09% | -6.5% | |
IJK | ISHARES TRs&p mc 400gr etf | $376,000 | -17.5% | 5,900 | 0.0% | 0.08% | -6.7% | |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $369,000 | – | 9,052 | +100.0% | 0.08% | – |
XOM | Buy | EXXON MOBIL CORP | $330,000 | +19.1% | 3,857 | +14.9% | 0.07% | +35.2% |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $318,000 | -60.9% | 6,616 | -53.6% | 0.07% | -56.2% |
SCZ | ISHARES TReafe sml cp etf | $317,000 | -17.9% | 5,812 | 0.0% | 0.07% | -7.9% | |
XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $318,000 | -18.5% | 1,109 | 0.0% | 0.07% | -9.1% | |
HYLB | Sell | DBX ETF TRxtrack usd high | $308,000 | -65.4% | 9,136 | -61.3% | 0.07% | -61.1% |
OEF | Buy | ISHARES TRs&p 100 etf | $284,000 | +1.4% | 1,645 | +22.3% | 0.06% | +14.5% |
PEP | Sell | PEPSICO INC | $284,000 | -17.2% | 1,705 | -16.9% | 0.06% | -6.0% |
IJS | ISHARES TRsp smcp600vl etf | $283,000 | -13.2% | 3,180 | 0.0% | 0.06% | -1.6% | |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $287,000 | – | 4,099 | +100.0% | 0.06% | – |
EPI | WISDOMTREE TRindia erngs fd | $285,000 | -17.6% | 9,598 | 0.0% | 0.06% | -7.4% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $274,000 | -22.8% | 6,208 | -6.7% | 0.06% | -12.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $276,000 | -19.3% | 1,630 | -2.3% | 0.06% | -9.0% |
ADI | ANALOG DEVICES INC | $270,000 | -11.8% | 1,850 | 0.0% | 0.06% | 0.0% | |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $263,000 | – | 4,211 | +100.0% | 0.06% | – |
RJF | RAYMOND JAMES FINL INC | $262,000 | -18.4% | 2,925 | 0.0% | 0.06% | -7.9% | |
NKE | NIKE INCcl b | $262,000 | -23.8% | 2,559 | 0.0% | 0.06% | -14.7% | |
CVX | Buy | CHEVRON CORP NEW | $259,000 | +11.2% | 1,789 | +25.1% | 0.06% | +23.9% |
PG | Sell | PROCTER AND GAMBLE CO | $256,000 | -23.1% | 1,783 | -18.2% | 0.06% | -12.3% |
ABT | Sell | ABBOTT LABS | $254,000 | -25.1% | 2,340 | -18.2% | 0.06% | -16.4% |
BSMP | New | INVESCO EXCH TRD SLF IDX FD | $247,000 | – | 10,070 | +100.0% | 0.06% | – |
BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $243,000 | – | 10,280 | +100.0% | 0.05% | – |
DVN | New | DEVON ENERGY CORP NEW | $244,000 | – | 4,428 | +100.0% | 0.05% | – |
CVE | CENOVUS ENERGY INC | $238,000 | +13.9% | 12,500 | 0.0% | 0.05% | +29.3% | |
RIG | Buy | TRANSOCEAN LTD | $233,000 | +1.7% | 70,000 | +40.0% | 0.05% | +15.6% |
MRK | Sell | MERCK & CO INC | $231,000 | +8.5% | 2,531 | -2.6% | 0.05% | +21.4% |
AON | AON PLC | $232,000 | -17.1% | 859 | 0.0% | 0.05% | -7.3% | |
IJT | ISHARES TRs&p sml 600 gwt | $226,000 | -16.0% | 2,150 | 0.0% | 0.05% | -5.7% | |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $224,000 | -21.1% | 3,984 | 0.0% | 0.05% | -10.7% | |
CACI | CACI INTL INCcl a | $226,000 | -6.2% | 801 | 0.0% | 0.05% | +6.4% | |
NDSN | NORDSON CORP | $223,000 | -10.8% | 1,100 | 0.0% | 0.05% | 0.0% | |
SYY | Sell | SYSCO CORP | $221,000 | -3.5% | 2,606 | -7.1% | 0.05% | +8.9% |
WEC | WEC ENERGY GROUP INC | $213,000 | +0.5% | 2,121 | 0.0% | 0.05% | +11.9% | |
PAYX | PAYCHEX INC | $212,000 | -16.9% | 1,865 | 0.0% | 0.05% | -6.0% | |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $210,000 | -94.1% | 3,420 | -93.3% | 0.05% | -93.4% |
CSCO | Buy | CISCO SYS INC | $209,000 | -23.4% | 4,897 | +0.2% | 0.05% | -14.8% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $208,000 | – | 2,707 | +100.0% | 0.05% | – |
AME | AMETEK INC | $206,000 | -17.3% | 1,873 | 0.0% | 0.05% | -6.1% | |
UNH | UNITEDHEALTH GROUP INC | $205,000 | +0.5% | 400 | 0.0% | 0.04% | +12.5% | |
BDX | BECTON DICKINSON & CO | $205,000 | -7.2% | 831 | 0.0% | 0.04% | +4.7% | |
KEY | KEYCORP | $183,000 | -22.8% | 10,609 | 0.0% | 0.04% | -14.9% | |
WKHS | WORKHORSE GROUP INC | $44,000 | -48.2% | 17,000 | 0.0% | 0.01% | -41.2% | |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -12,000 | -100.0% | -0.00% | – |
AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -19,000 | -100.0% | -0.03% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -810 | -100.0% | -0.04% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -1,822 | -100.0% | -0.04% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,550 | -100.0% | -0.04% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -753 | -100.0% | -0.04% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,659 | -100.0% | -0.04% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,551 | -100.0% | -0.04% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -625 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,293 | -100.0% | -0.04% | – |
INTC | Exit | INTEL CORP | $0 | – | -4,839 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -657 | -100.0% | -0.05% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -880 | -100.0% | -0.05% | – |
CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -11,015 | -100.0% | -0.05% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,215 | -100.0% | -0.05% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,049 | -100.0% | -0.06% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,176 | -100.0% | -0.08% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,251 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.