Kohmann Bosshard Financial Services, LLC - Q2 2022 holdings

$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 BuySCHWAB STRATEGIC TRus dividend eq$41,546,000
+41.1%
580,005
+55.4%
9.18%
+58.9%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$30,419,000
-30.7%
681,128
-16.4%
6.72%
-21.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$27,812,000
-9.6%
193,853
+2.2%
6.15%
+1.9%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$20,945,000
-14.2%
274,647
-12.1%
4.63%
-3.3%
VB SellVANGUARD INDEX FDSsmall cp etf$20,713,000
-24.5%
117,615
-8.9%
4.58%
-14.9%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$19,635,000
-18.7%
410,166
-14.1%
4.34%
-8.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$17,138,000
-14.2%
76,890
+10.7%
3.79%
-3.3%
PFFD BuyGLOBAL X FDSus pfd etf$13,255,000
-7.0%
624,953
+3.1%
2.93%
+4.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$12,310,000
-9.7%
135,116
+7.4%
2.72%
+1.7%
SCHY NewSCHWAB STRATEGIC TRinternl divid$11,072,000492,305
+100.0%
2.45%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$11,066,000161,282
+100.0%
2.45%
SPHY BuySPDR SER TRportfli high yld$11,043,000
-5.6%
491,885
+5.6%
2.44%
+6.4%
SPLG SellSPDR SER TRportfolio s&p500$10,885,000
-26.7%
245,480
-12.1%
2.41%
-17.4%
VEA BuyVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$10,698,000
-13.5%
262,218
+1.8%
2.36%
-2.6%
VBR NewVANGUARD INDEX FDSsm cp val etf$10,582,00070,634
+100.0%
2.34%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$9,772,000
-7.9%
194,972
-5.9%
2.16%
+3.7%
SCHP SellSCHWAB STRATEGIC TRus tips etf$9,651,000
-11.9%
172,951
-4.1%
2.13%
-0.7%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$8,758,000
-22.1%
139,607
-5.8%
1.94%
-12.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$8,329,000
-72.6%
264,840
-68.0%
1.84%
-69.1%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$8,325,000
+70.3%
80,659
+104.4%
1.84%
+91.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$7,934,000
-45.5%
203,483
-33.8%
1.75%
-38.6%
FLRN BuySPDR SER TRbloomberg invt$7,406,000
-1.0%
245,980
+0.3%
1.64%
+11.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,690,000
+1191.5%
160,624
+1330.4%
1.48%
+1350.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$6,532,000
+75.0%
131,845
+85.2%
1.44%
+97.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$5,505,000
-63.4%
216,899
-60.0%
1.22%
-58.8%
AAPL SellAPPLE INC$4,562,000
-28.0%
33,371
-8.0%
1.01%
-18.9%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$4,481,000
-57.5%
143,483
-48.3%
0.99%
-52.2%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$4,385,000
-16.7%
99,041
-2.2%
0.97%
-6.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$4,216,000
-17.8%
72,710
+6.1%
0.93%
-7.4%
SPSB BuySPDR SER TRportfolio short$4,028,000
+115.7%
135,502
+118.7%
0.89%
+143.2%
SCHW BuySCHWAB CHARLES CORP$3,989,000
-20.3%
63,133
+6.3%
0.88%
-10.2%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$2,997,000
-42.3%
86,190
-35.9%
0.66%
-35.1%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$2,996,000
-34.2%
103,897
-21.7%
0.66%
-25.9%
USRT SellISHARES TRcre u s reit etf$2,966,000
-24.9%
55,537
-9.0%
0.66%
-15.4%
AGG SellISHARES TRcore us aggbd et$2,956,000
-15.2%
29,074
-10.7%
0.65%
-4.5%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,842,000
-16.3%
15,068
+1.0%
0.63%
-5.7%
SPMD SellSPDR SER TRportfolio s&p400$2,794,000
-19.5%
70,395
-4.4%
0.62%
-9.3%
VOO BuyVANGUARD 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%
37,4520.0%0.50%
-10.9%
IVV BuyISHARES TRcore s&p500 etf$2,108,000
+12.8%
5,559
+35.0%
0.47%
+27.0%
HDV BuyISHARES 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%
10,2570.0%0.39%
-6.9%
IJR BuyISHARES TRcore s&p scp etf$1,724,000
-6.3%
18,658
+9.4%
0.38%
+5.5%
SPSM SellSPDR 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%
6,3860.0%0.36%
-6.0%
IJH BuyISHARES TRcore s&p mcp etf$1,603,000
-14.3%
7,086
+1.6%
0.35%
-3.5%
FLTR SellVANECK 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%
10,9410.0%0.33%
-0.6%
VO BuyVANGUARD INDEX FDSmid cap etf$1,312,000
+26.6%
6,662
+52.9%
0.29%
+42.9%
SCHK BuySCHWAB 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%
10,0060.0%0.26%
+3.2%
DGRO BuyISHARES TRcore div grwth$1,161,000
+1.9%
24,376
+14.3%
0.26%
+14.7%
RWX SellSPDR INDEX SHS FDSdj intl rl etf$1,140,000
-22.6%
40,382
-6.5%
0.25%
-12.8%
SCHH BuySCHWAB STRATEGIC TRus reit etf$1,075,000
-2.0%
50,990
+15.7%
0.24%
+10.7%
BSCO NewINVESCO EXCH TRD SLF IDX FD$1,063,00051,247
+100.0%
0.24%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,055,000
-30.1%
8,048
-11.7%
0.23%
-21.3%
SPYD BuySPDR 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%
3880.0%0.19%
-11.7%
AMZN BuyAMAZON COM INC$843,000
-42.4%
7,940
+1668.4%
0.19%
-35.2%
SHW SellSHERWIN WILLIAMS CO$833,000
-11.8%
3,719
-1.7%
0.18%
-0.5%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$828,000
+212.5%
30,471
+272.7%
0.18%
+251.9%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$805,000
-17.6%
16,103
-5.1%
0.18%
-7.3%
SPIP BuySPDR SER TRportfli tips etf$760,000
+66.7%
27,599
+83.0%
0.17%
+88.8%
BSCP NewINVESCO EXCH TRD SLF IDX FD$750,00036,699
+100.0%
0.17%
STIP BuyISHARES TR0-5 yr tips etf$688,000
-3.4%
6,784
+0.0%
0.15%
+8.6%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$684,0009,089
+100.0%
0.15%
GOOGL  ALPHABET INCcap stk cl a$682,000
-21.7%
3130.0%0.15%
-11.7%
USHY BuyISHARES 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%
6,3500.0%0.13%
-2.9%
RWR SellSPDR 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%
9,3980.0%0.13%
-0.8%
WAB  WABTEC$573,000
-14.6%
6,9810.0%0.13%
-3.8%
IAGG BuyISHARES TRcore intl aggr$557,000
+170.4%
11,179
+183.5%
0.12%
+207.5%
MMC  MARSH & MCLENNAN COS INC$504,000
-8.9%
3,2440.0%0.11%
+1.8%
HON  HONEYWELL INTL INC$497,000
-10.6%
2,8580.0%0.11%
+0.9%
LQD  ISHARES TRiboxx inv cp etf$481,000
-8.9%
4,3690.0%0.11%
+1.9%
HBAN SellHUNTINGTON BANCSHARES INC$465,000
-19.1%
38,660
-1.8%
0.10%
-8.8%
STE  STERIS PLC$452,000
-14.7%
2,1930.0%0.10%
-3.8%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$446,000
-89.6%
9,175
-87.9%
0.10%
-88.2%
IEMG NewISHARES INCcore msci emkt$449,0009,153
+100.0%
0.10%
IWB  ISHARES TRrus 1000 etf$438,000
-17.0%
2,1100.0%0.10%
-6.7%
BRKB BuyBERKSHIRE 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%
3,4300.0%0.10%
-11.2%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$422,00021,889
+100.0%
0.09%
SPY  SPDR S&P 500 ETF TRtr unit$420,000
-16.3%
1,1120.0%0.09%
-6.1%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$420,000
-15.0%
3,1310.0%0.09%
-4.1%
MA SellMASTERCARD INCORPORATEDcl a$422,000
-21.3%
1,338
-10.8%
0.09%
-11.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$412,000
-7.8%
759
+0.4%
0.09%
+3.4%
PGR  PROGRESSIVE CORP$407,000
+2.0%
3,5000.0%0.09%
+15.4%
JNJ SellJOHNSON & JOHNSON$392,000
-6.2%
2,211
-6.2%
0.09%
+6.1%
JPM  JPMORGAN CHASE & CO$393,000
-17.4%
3,4940.0%0.09%
-6.5%
IWR  ISHARES TRrus mid cap etf$390,000
-17.2%
6,0320.0%0.09%
-6.5%
IJK  ISHARES TRs&p mc 400gr etf$376,000
-17.5%
5,9000.0%0.08%
-6.7%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$369,0009,052
+100.0%
0.08%
XOM BuyEXXON MOBIL CORP$330,000
+19.1%
3,857
+14.9%
0.07%
+35.2%
EEMS SellISHARES 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%
5,8120.0%0.07%
-7.9%
XLG  INVESCO EXCHANGE TRADED FD Ts&p 500 top 50$318,000
-18.5%
1,1090.0%0.07%
-9.1%
HYLB SellDBX ETF TRxtrack usd high$308,000
-65.4%
9,136
-61.3%
0.07%
-61.1%
OEF BuyISHARES TRs&p 100 etf$284,000
+1.4%
1,645
+22.3%
0.06%
+14.5%
PEP SellPEPSICO INC$284,000
-17.2%
1,705
-16.9%
0.06%
-6.0%
IJS  ISHARES TRsp smcp600vl etf$283,000
-13.2%
3,1800.0%0.06%
-1.6%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$287,0004,099
+100.0%
0.06%
EPI  WISDOMTREE TRindia erngs fd$285,000
-17.6%
9,5980.0%0.06%
-7.4%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$274,000
-22.8%
6,208
-6.7%
0.06%
-12.9%
IWM SellISHARES TRrussell 2000 etf$276,000
-19.3%
1,630
-2.3%
0.06%
-9.0%
ADI  ANALOG DEVICES INC$270,000
-11.8%
1,8500.0%0.06%0.0%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$263,0004,211
+100.0%
0.06%
RJF  RAYMOND JAMES FINL INC$262,000
-18.4%
2,9250.0%0.06%
-7.9%
NKE  NIKE INCcl b$262,000
-23.8%
2,5590.0%0.06%
-14.7%
CVX BuyCHEVRON CORP NEW$259,000
+11.2%
1,789
+25.1%
0.06%
+23.9%
PG SellPROCTER AND GAMBLE CO$256,000
-23.1%
1,783
-18.2%
0.06%
-12.3%
ABT SellABBOTT LABS$254,000
-25.1%
2,340
-18.2%
0.06%
-16.4%
BSMP NewINVESCO EXCH TRD SLF IDX FD$247,00010,070
+100.0%
0.06%
BSMQ NewINVESCO EXCH TRD SLF IDX FD$243,00010,280
+100.0%
0.05%
DVN NewDEVON ENERGY CORP NEW$244,0004,428
+100.0%
0.05%
CVE  CENOVUS ENERGY INC$238,000
+13.9%
12,5000.0%0.05%
+29.3%
RIG BuyTRANSOCEAN LTD$233,000
+1.7%
70,000
+40.0%
0.05%
+15.6%
MRK SellMERCK & CO INC$231,000
+8.5%
2,531
-2.6%
0.05%
+21.4%
AON  AON PLC$232,000
-17.1%
8590.0%0.05%
-7.3%
IJT  ISHARES TRs&p sml 600 gwt$226,000
-16.0%
2,1500.0%0.05%
-5.7%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$224,000
-21.1%
3,9840.0%0.05%
-10.7%
CACI  CACI INTL INCcl a$226,000
-6.2%
8010.0%0.05%
+6.4%
NDSN  NORDSON CORP$223,000
-10.8%
1,1000.0%0.05%0.0%
SYY SellSYSCO CORP$221,000
-3.5%
2,606
-7.1%
0.05%
+8.9%
WEC  WEC ENERGY GROUP INC$213,000
+0.5%
2,1210.0%0.05%
+11.9%
PAYX  PAYCHEX INC$212,000
-16.9%
1,8650.0%0.05%
-6.0%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$210,000
-94.1%
3,420
-93.3%
0.05%
-93.4%
CSCO BuyCISCO SYS INC$209,000
-23.4%
4,897
+0.2%
0.05%
-14.8%
BMY NewBRISTOL-MYERS SQUIBB CO$208,0002,707
+100.0%
0.05%
AME  AMETEK INC$206,000
-17.3%
1,8730.0%0.05%
-6.1%
UNH  UNITEDHEALTH GROUP INC$205,000
+0.5%
4000.0%0.04%
+12.5%
BDX  BECTON DICKINSON & CO$205,000
-7.2%
8310.0%0.04%
+4.7%
KEY  KEYCORP$183,000
-22.8%
10,6090.0%0.04%
-14.9%
WKHS  WORKHORSE GROUP INC$44,000
-48.2%
17,0000.0%0.01%
-41.2%
NGD ExitNEW GOLD INC CDA$0-12,000
-100.0%
-0.00%
AGI ExitALAMOS GOLD INC NEW$0-19,000
-100.0%
-0.03%
MCD ExitMCDONALDS CORP$0-810
-100.0%
-0.04%
GMF ExitSPDR INDEX SHS FDSasia pacif etf$0-1,822
-100.0%
-0.04%
DRI ExitDARDEN RESTAURANTS INC$0-1,550
-100.0%
-0.04%
ROK ExitROCKWELL AUTOMATION INC$0-753
-100.0%
-0.04%
IWC ExitISHARES TRmicro-cap etf$0-1,659
-100.0%
-0.04%
DIS ExitDISNEY WALT CO$0-1,551
-100.0%
-0.04%
TFX ExitTELEFLEX INCORPORATED$0-625
-100.0%
-0.04%
MAR ExitMARRIOTT INTL INC NEWcl a$0-1,293
-100.0%
-0.04%
INTC ExitINTEL CORP$0-4,839
-100.0%
-0.05%
NFLX ExitNETFLIX INC$0-657
-100.0%
-0.05%
HD ExitHOME DEPOT INC$0-880
-100.0%
-0.05%
CZNC ExitCITIZENS & NORTHN CORP$0-11,015
-100.0%
-0.05%
FB ExitMETA PLATFORMS INCcl a$0-1,215
-100.0%
-0.05%
NVDA ExitNVIDIA CORPORATION$0-1,049
-100.0%
-0.06%
EMB ExitISHARES TRjpmorgan usd emg$0-4,176
-100.0%
-0.08%
PFF ExitISHARES 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
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.

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