$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 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,606,000 | -0.7% | 204,249 | +5.4% | 6.12% | -0.5% |
| 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% |
| 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $6,774,000 | +3.7% | 141,927 | +7.6% | 1.50% | +4.0% |
| 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% |
| 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% |
| 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% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,222,000 | +91.4% | 49,968 | +105.0% | 0.49% | +91.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,897,000 | +10.9% | 55,704 | +17.2% | 0.42% | +11.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,667,000 | +55.1% | 89,185 | +74.9% | 0.37% | +55.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $599,000 | -12.2% | 6,261 | +1900.3% | 0.13% | -11.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $528,000 | +25.1% | 28,306 | +29.3% | 0.12% | +25.8% |
| ISCV | New | ISHARES TRmrning sm cp etf | $470,000 | – | 9,892 | +100.0% | 0.10% | – |
| 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% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $332,000 | – | 15,655 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $263,000 | +1.5% | 1,834 | +2.5% | 0.06% | +1.8% |
| LNG | New | CHENIERE ENERGY INC | $221,000 | – | 1,335 | +100.0% | 0.05% | – |
| AGI | New | ALAMOS GOLD INC NEW | $193,000 | – | 26,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.