$451 Million is the total value of Kohmann Bosshard Financial Services, LLC's 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $37,932,000 | -8.7% | 571,012 | -1.6% | 8.41% | -8.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,606,000 | -0.7% | 204,249 | +5.4% | 6.12% | -0.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $27,182,000 | -10.6% | 641,839 | -5.8% | 6.02% | -10.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,085,000 | +15.0% | 324,247 | +18.1% | 5.34% | +15.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $21,681,000 | +10.4% | 478,499 | +16.7% | 4.81% | +10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,575,000 | -0.7% | 120,384 | +2.4% | 4.56% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,390,000 | +7.3% | 85,955 | +11.8% | 4.08% | +7.6% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $13,424,000 | +1.3% | 654,493 | +4.7% | 2.98% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,596,000 | +2.3% | 157,114 | +16.3% | 2.79% | +2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,240,000 | +14.4% | 336,630 | +28.4% | 2.71% | +14.7% |
| SPHY | Buy | SPDR SER TRportfli high yld | $11,911,000 | +7.9% | 545,887 | +11.0% | 2.64% | +8.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $11,407,000 | +7.8% | 79,547 | +12.6% | 2.53% | +8.1% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $10,821,000 | -2.3% | 540,788 | +9.8% | 2.40% | -2.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,784,000 | -2.5% | 173,962 | +7.9% | 2.39% | -2.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,885,000 | +1.2% | 205,464 | +5.4% | 2.19% | +1.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $9,586,000 | +9.5% | 158,362 | +13.4% | 2.12% | +9.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $9,355,000 | -3.1% | 180,602 | +4.4% | 2.07% | -2.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $8,983,000 | -17.5% | 213,941 | -12.8% | 1.99% | -17.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,108,000 | -2.6% | 87,360 | +8.3% | 1.80% | -2.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $7,969,000 | +7.6% | 263,016 | +6.9% | 1.77% | +7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,676,000 | +14.7% | 210,359 | +31.0% | 1.70% | +15.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,110,000 | -10.4% | 188,091 | -7.6% | 1.58% | -10.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,774,000 | +3.7% | 141,927 | +7.6% | 1.50% | +4.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,813,000 | -30.2% | 206,633 | -22.0% | 1.29% | -30.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,723,000 | +5.4% | 170,198 | +18.6% | 1.05% | +5.8% |
| AAPL | Buy | APPLE INC | $4,635,000 | +1.6% | 33,537 | +0.5% | 1.03% | +1.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,574,000 | -16.9% | 204,207 | -5.9% | 1.01% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,536,000 | +13.7% | 63,119 | -0.0% | 1.00% | +13.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,093,000 | -6.7% | 107,253 | +8.3% | 0.91% | -6.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,865,000 | – | 40,734 | +100.0% | 0.86% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $3,315,000 | +59.1% | 36,318 | +75.1% | 0.74% | +59.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,140,000 | -25.5% | 56,267 | -22.6% | 0.70% | -25.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,120,000 | +16.4% | 9,503 | +23.0% | 0.69% | +16.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,828,000 | -4.3% | 29,358 | +1.0% | 0.63% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,785,000 | -2.0% | 15,518 | +3.0% | 0.62% | -1.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,622,000 | -6.2% | 68,010 | -3.4% | 0.58% | -6.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $2,401,000 | -40.4% | 82,159 | -39.4% | 0.53% | -40.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,222,000 | +91.4% | 49,968 | +105.0% | 0.49% | +91.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,015,000 | -32.1% | 42,428 | -23.6% | 0.45% | -31.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,994,000 | -11.8% | 34,472 | -8.0% | 0.44% | -11.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,897,000 | +10.9% | 55,704 | +17.2% | 0.42% | +11.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,887,000 | -37.0% | 60,797 | -29.5% | 0.42% | -36.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,678,000 | -5.1% | 10,257 | 0.0% | 0.37% | -4.9% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,667,000 | +55.1% | 89,185 | +74.9% | 0.37% | +55.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,663,000 | -44.5% | 64,444 | -38.0% | 0.37% | -44.3% |
| MSFT | Buy | MICROSOFT CORP | $1,596,000 | -2.7% | 6,851 | +7.3% | 0.35% | -2.5% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,558,000 | +1.0% | 62,717 | +0.3% | 0.34% | +1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,548,000 | -3.4% | 7,060 | -0.4% | 0.34% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,487,000 | -13.7% | 17,050 | -8.6% | 0.33% | -13.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,469,000 | -30.3% | 4,097 | -26.3% | 0.33% | -30.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,302,000 | -13.4% | 10,128 | -7.4% | 0.29% | -13.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,298,000 | +22.1% | 63,658 | +24.2% | 0.29% | +22.6% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,284,000 | +29.3% | 36,188 | +45.5% | 0.28% | +30.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,240,000 | +48.9% | 6,055 | +62.8% | 0.28% | +49.5% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,196,000 | +57.4% | 47,155 | +70.9% | 0.26% | +57.7% |
| PFF | New | ISHARES TRpfd and incm sec | $1,159,000 | – | 36,590 | +100.0% | 0.26% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,115,000 | +62.1% | 11,604 | +71.0% | 0.25% | +62.5% |
| DVY | ISHARES TRselect divid etf | $1,073,000 | -8.8% | 10,006 | 0.0% | 0.24% | -8.5% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $1,049,000 | -11.7% | 30,315 | -7.0% | 0.23% | -11.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $987,000 | -6.4% | 7,768 | -3.5% | 0.22% | -6.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $950,000 | -16.7% | 39,401 | -2.4% | 0.21% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $931,000 | +10.4% | 8,235 | +3.7% | 0.21% | +10.8% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $865,000 | – | 41,444 | +100.0% | 0.19% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $857,000 | +14.3% | 42,968 | +17.1% | 0.19% | +14.5% |
| IGRO | New | ISHARES TRintl div grwth | $791,000 | – | 15,618 | +100.0% | 0.18% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $783,000 | -40.3% | 4,167 | -37.5% | 0.17% | -40.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $758,000 | +36.1% | 15,695 | +40.4% | 0.17% | +36.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $746,000 | -12.1% | 7,760 | +1900.0% | 0.16% | -12.2% |
| USHY | Buy | ISHARES TRbroad usd high | $721,000 | +9.9% | 21,441 | +13.1% | 0.16% | +10.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $708,000 | -12.0% | 15,969 | -0.8% | 0.16% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $599,000 | -12.2% | 6,261 | +1900.3% | 0.13% | -11.9% |
| IJJ | ISHARES TRs&p mc 400vl etf | $572,000 | -4.7% | 6,350 | 0.0% | 0.13% | -4.5% | |
| IWX | ISHARES TRrus tp200 vl etf | $542,000 | -6.7% | 9,398 | 0.0% | 0.12% | -6.2% | |
| WAB | Sell | WABTEC | $533,000 | -7.0% | 6,551 | -6.2% | 0.12% | -7.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $528,000 | +25.1% | 28,306 | +29.3% | 0.12% | +25.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $500,000 | +7.5% | 37,962 | -1.8% | 0.11% | +7.8% |
| RWR | Sell | SPDR SER TRdj reit etf | $498,000 | -15.9% | 5,908 | -5.1% | 0.11% | -16.0% |
| MMC | MARSH & MCLENNAN COS INC | $484,000 | -4.0% | 3,244 | 0.0% | 0.11% | -3.6% | |
| ISCV | New | ISHARES TRmrning sm cp etf | $470,000 | – | 9,892 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INC | $448,000 | -9.9% | 2,682 | -6.2% | 0.10% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $419,000 | -4.6% | 1,568 | -2.5% | 0.09% | -4.1% |
| IWB | ISHARES TRrus 1000 etf | $416,000 | -5.0% | 2,110 | 0.0% | 0.09% | -5.2% | |
| IWY | ISHARES TRrus tp200 gr etf | $410,000 | -4.7% | 3,430 | 0.0% | 0.09% | -4.2% | |
| PGR | PROGRESSIVE CORP | $407,000 | 0.0% | 3,500 | 0.0% | 0.09% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $399,000 | -5.0% | 3,131 | 0.0% | 0.09% | -5.4% | |
| ALB | New | ALBEMARLE CORP | $395,000 | – | 1,492 | +100.0% | 0.09% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $397,000 | – | 7,621 | +100.0% | 0.09% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $397,000 | -5.5% | 1,112 | 0.0% | 0.09% | -5.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $385,000 | -6.6% | 759 | 0.0% | 0.08% | -6.6% | |
| IWR | ISHARES TRrus mid cap etf | $375,000 | -3.8% | 6,032 | 0.0% | 0.08% | -3.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $372,000 | -1.1% | 5,900 | 0.0% | 0.08% | -1.2% | |
| JPM | JPMORGAN CHASE & CO | $365,000 | -7.1% | 3,494 | 0.0% | 0.08% | -6.9% | |
| JNJ | JOHNSON & JOHNSON | $361,000 | -7.9% | 2,211 | 0.0% | 0.08% | -8.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $355,000 | -15.9% | 1,250 | -6.6% | 0.08% | -15.1% |
| STE | Sell | STERIS PLC | $351,000 | -22.3% | 2,112 | -3.7% | 0.08% | -22.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $348,000 | -5.7% | 8,958 | -1.0% | 0.08% | -6.1% |
| XOM | EXXON MOBIL CORP | $337,000 | +2.1% | 3,857 | 0.0% | 0.08% | +2.7% | |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $332,000 | – | 15,655 | +100.0% | 0.07% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $318,000 | -33.9% | 3,105 | -28.9% | 0.07% | -34.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $300,000 | -5.7% | 6,605 | -0.2% | 0.07% | -4.3% |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $299,000 | -6.0% | 1,109 | 0.0% | 0.07% | -5.7% | |
| RJF | RAYMOND JAMES FINL INC | $289,000 | +10.3% | 2,925 | 0.0% | 0.06% | +10.3% | |
| SCZ | ISHARES TReafe sml cp etf | $284,000 | -10.4% | 5,812 | 0.0% | 0.06% | -10.0% | |
| PEP | Sell | PEPSICO INC | $274,000 | -3.5% | 1,679 | -1.5% | 0.06% | -3.2% |
| OEF | ISHARES TRs&p 100 etf | $267,000 | -6.0% | 1,645 | 0.0% | 0.06% | -6.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $261,000 | -4.7% | 6,208 | 0.0% | 0.06% | -4.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $262,000 | -7.4% | 3,180 | 0.0% | 0.06% | -7.9% | |
| CVX | Buy | CHEVRON CORP NEW | $263,000 | +1.5% | 1,834 | +2.5% | 0.06% | +1.8% |
| ADI | ANALOG DEVICES INC | $258,000 | -4.4% | 1,850 | 0.0% | 0.06% | -5.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $252,000 | -8.7% | 1,525 | -6.4% | 0.06% | -8.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $249,000 | -12.6% | 8,168 | -14.9% | 0.06% | -12.7% |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $240,000 | -2.8% | 10,070 | 0.0% | 0.05% | -3.6% | |
| NDSN | NORDSON CORP | $233,000 | +4.5% | 1,100 | 0.0% | 0.05% | +6.1% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $235,000 | -3.3% | 10,280 | 0.0% | 0.05% | -3.7% | |
| AON | AON PLC | $230,000 | -0.9% | 859 | 0.0% | 0.05% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $225,000 | -12.1% | 1,783 | 0.0% | 0.05% | -12.3% | |
| IJT | ISHARES TRs&p sml 600 gwt | $219,000 | -3.1% | 2,150 | 0.0% | 0.05% | -2.0% | |
| LNG | New | CHENIERE ENERGY INC | $221,000 | – | 1,335 | +100.0% | 0.05% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $215,000 | -51.8% | 4,709 | -48.7% | 0.05% | -51.5% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $216,000 | -3.6% | 3,984 | 0.0% | 0.05% | -4.0% | |
| MRK | MERCK & CO INC | $218,000 | -5.6% | 2,531 | 0.0% | 0.05% | -5.9% | |
| AME | AMETEK INC | $212,000 | +2.9% | 1,873 | 0.0% | 0.05% | +2.2% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $210,000 | -20.2% | 3,584 | -14.9% | 0.05% | -19.0% |
| NKE | NIKE INCcl b | $213,000 | -18.7% | 2,559 | 0.0% | 0.05% | -19.0% | |
| PAYX | PAYCHEX INC | $209,000 | -1.4% | 1,865 | 0.0% | 0.05% | -2.1% | |
| CACI | CACI INTL INCcl a | $209,000 | -7.5% | 801 | 0.0% | 0.05% | -8.0% | |
| UNH | UNITEDHEALTH GROUP INC | $202,000 | -1.5% | 400 | 0.0% | 0.04% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $192,000 | -19.3% | 12,500 | 0.0% | 0.04% | -18.9% | |
| AGI | New | ALAMOS GOLD INC NEW | $193,000 | – | 26,000 | +100.0% | 0.04% | – |
| KEY | KEYCORP | $170,000 | -7.1% | 10,609 | 0.0% | 0.04% | -5.0% | |
| RIG | TRANSOCEAN LTD | $173,000 | -25.8% | 70,000 | 0.0% | 0.04% | -26.9% | |
| SFL | New | SFL CORPORATION LTD | $91,000 | – | 10,000 | +100.0% | 0.02% | – |
| EQX | New | EQUINOX GOLD CORP | $84,000 | – | 23,100 | +100.0% | 0.02% | – |
| WKHS | WORKHORSE GROUP INC | $49,000 | +11.4% | 17,000 | 0.0% | 0.01% | +10.0% | |
| HL | New | HECLA MNG CO | $47,000 | – | 12,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $18,000 | – | 21,000 | +100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -831 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,707 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,897 | -100.0% | -0.05% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -3,420 | -100.0% | -0.05% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,121 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,606 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,428 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,340 | -100.0% | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -4,099 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -9,136 | -100.0% | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,153 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -9,089 | -100.0% | -0.15% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -30,471 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.