$581 Million is the total value of Kohmann Bosshard Financial Services, LLC's 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $44,979,597 | -6.2% | 635,664 | -3.7% | 7.75% | -6.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $13,711,322 | -3.8% | 138,652 | -2.0% | 2.36% | -3.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,767,545 | -5.8% | 163,388 | -0.4% | 1.17% | -5.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,879,967 | -6.7% | 173,144 | -2.0% | 1.01% | -6.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,206,973 | -4.8% | 217,501 | -2.1% | 0.90% | -5.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $4,739,582 | -4.6% | 146,964 | -0.1% | 0.82% | -4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,570,016 | -2.6% | 44,232 | -0.0% | 0.79% | -2.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $2,472,953 | -8.9% | 56,473 | -4.6% | 0.43% | -9.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,998,973 | -3.9% | 10,215 | -0.4% | 0.34% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,859,002 | -5.4% | 4,329 | -1.8% | 0.32% | -5.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,858,838 | -3.3% | 55,372 | -0.9% | 0.32% | -3.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,786,907 | -20.8% | 60,945 | -20.5% | 0.31% | -20.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,789,585 | -4.9% | 7,177 | -0.3% | 0.31% | -4.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,670,674 | -18.8% | 94,122 | -10.7% | 0.29% | -18.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,653,787 | -16.8% | 17,586 | -13.3% | 0.28% | -16.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,555,015 | -4.7% | 10,108 | -0.2% | 0.27% | -5.0% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $1,518,943 | -0.9% | 60,061 | -1.0% | 0.26% | -0.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,454,917 | -8.6% | 5,704 | -4.9% | 0.25% | -8.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,120,802 | -6.9% | 31,959 | -1.6% | 0.19% | -7.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,112,245 | -2.0% | 38,727 | -1.8% | 0.19% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,092,114 | +6.7% | 8,283 | -2.1% | 0.19% | +6.8% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,052,729 | -4.7% | 20,331 | -0.6% | 0.18% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $927,086 | -4.6% | 7,293 | -2.1% | 0.16% | -4.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $773,034 | -22.1% | 7,976 | -21.6% | 0.13% | -22.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $742,706 | -9.7% | 10,725 | -4.8% | 0.13% | -9.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $706,959 | -22.0% | 33,300 | -22.2% | 0.12% | -21.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $631,622 | -6.0% | 3,853 | -0.3% | 0.11% | -6.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $611,431 | -15.1% | 25,712 | -11.6% | 0.10% | -15.3% |
| WAB | Sell | WABTEC | $602,767 | -5.3% | 5,672 | -2.3% | 0.10% | -5.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $578,482 | -14.4% | 11,859 | -13.6% | 0.10% | -14.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $553,932 | -45.0% | 22,300 | -42.8% | 0.10% | -45.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $531,933 | -1.0% | 3,668 | -0.7% | 0.09% | -1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $480,635 | -2.2% | 1,214 | -2.9% | 0.08% | -2.4% |
| HON | Sell | HONEYWELL INTL INC | $445,962 | -11.8% | 2,414 | -1.0% | 0.08% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $388,807 | -4.2% | 2,666 | -0.3% | 0.07% | -4.3% |
| USHY | Sell | ISHARES TRbroad usd high | $376,881 | -3.8% | 10,858 | -2.2% | 0.06% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $378,523 | -14.6% | 2,430 | -9.3% | 0.06% | -14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $372,829 | -9.5% | 2,109 | -4.2% | 0.06% | -9.9% |
| CVX | Sell | CHEVRON CORP NEW | $368,413 | +4.3% | 2,185 | -2.6% | 0.06% | +3.3% |
| NKE | Sell | NIKE INCcl b | $300,799 | -18.9% | 3,146 | -6.3% | 0.05% | -18.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $279,658 | -6.8% | 2,122 | -4.7% | 0.05% | -7.7% |
| AME | Sell | AMETEK INC | $267,150 | -11.9% | 1,808 | -3.5% | 0.05% | -11.5% |
| HL | Exit | HECLA MNG CO | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -6,782 | -100.0% | -0.04% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -8,176 | -100.0% | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -12,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.