$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $30,419,000 | -30.7% | 681,128 | -16.4% | 6.72% | -21.9% |
| 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% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,885,000 | -26.7% | 245,480 | -12.1% | 2.41% | -17.4% |
| 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% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,934,000 | -45.5% | 203,483 | -33.8% | 1.75% | -38.6% |
| 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% |
| 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% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,794,000 | -19.5% | 70,395 | -4.4% | 0.62% | -9.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,710,000 | -50.8% | 47,529 | -42.5% | 0.38% | -44.6% |
| FLTR | Sell | VANECK ETF TRUSTinvestment grd | $1,543,000 | -6.7% | 62,508 | -5.1% | 0.34% | +5.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,140,000 | -22.6% | 40,382 | -6.5% | 0.25% | -12.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,055,000 | -30.1% | 8,048 | -11.7% | 0.23% | -21.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $833,000 | -11.8% | 3,719 | -1.7% | 0.18% | -0.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $805,000 | -17.6% | 16,103 | -5.1% | 0.18% | -7.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $592,000 | -20.6% | 6,226 | -2.1% | 0.13% | -10.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $465,000 | -19.1% | 38,660 | -1.8% | 0.10% | -8.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $446,000 | -89.6% | 9,175 | -87.9% | 0.10% | -88.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $422,000 | -21.3% | 1,338 | -10.8% | 0.09% | -11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $392,000 | -6.2% | 2,211 | -6.2% | 0.09% | +6.1% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $318,000 | -60.9% | 6,616 | -53.6% | 0.07% | -56.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $308,000 | -65.4% | 9,136 | -61.3% | 0.07% | -61.1% |
| PEP | Sell | PEPSICO INC | $284,000 | -17.2% | 1,705 | -16.9% | 0.06% | -6.0% |
| 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% |
| 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% |
| MRK | Sell | MERCK & CO INC | $231,000 | +8.5% | 2,531 | -2.6% | 0.05% | +21.4% |
| SYY | Sell | SYSCO CORP | $221,000 | -3.5% | 2,606 | -7.1% | 0.05% | +8.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $210,000 | -94.1% | 3,420 | -93.3% | 0.05% | -93.4% |
| 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.