Kohmann Bosshard Financial Services, LLC Diversified Active

CIK: 0001696615 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 11, 2018

Total Value ($000): $177,229 (100.0% shares, 0.0% debt)

Holdings (93)

SCHZ SCHWAB STRATEGIC TR 10.4%
Value ($000) $18,478 Shares 364,885 Est. Cost $51.64 Unrealized —
SCHX SCHWAB STRATEGIC TR 9.3%
Value ($000) $16,426 Shares 252,741 Est. Cost $57.00 Unrealized —
SCHF SCHWAB STRATEGIC TR 8.3%
Value ($000) $14,765 Shares 446,759 Est. Cost $29.93 Unrealized —
SCHA SCHWAB STRATEGIC TR 5.6%
Value ($000) $9,958 Shares 135,355 Est. Cost $66.72 Unrealized —
SCHE SCHWAB STRATEGIC TR 5.4%
Value ($000) $9,637 Shares 372,230 Est. Cost $24.25 Unrealized —
SCHP SCHWAB STRATEGIC TR 5.2%
Value ($000) $9,154 Shares 166,712 Est. Cost $55.20 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 5.0%
Value ($000) $8,816 Shares 86,758 Est. Cost $88.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $7,897 Shares 101,110 Est. Cost $79.55 Unrealized —
VTIP VANGUARD MALVERN FDS 3.6%
Value ($000) $6,394 Shares 130,891 Est. Cost $49.27 Unrealized —
SCHH SCHWAB STRATEGIC TR 3.6%
Value ($000) $6,360 Shares 152,232 Est. Cost $40.82 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.7%
Value ($000) $4,767 Shares 132,161 Est. Cost $31.82 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.6%
Value ($000) $4,620 Shares 93,728 Est. Cost $49.70 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.4%
Value ($000) $4,274 Shares 77,859 Est. Cost $47.42 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value ($000) $4,078 Shares 74,541 Est. Cost $53.99 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $4,074 Shares 70,147 Est. Cost $55.42 Unrealized —
HYLB DBX ETF TR 2.2%
Value ($000) $3,965 Shares 80,746 Est. Cost $50.21 Unrealized —
FLRN SPDR SER TR 1.9%
Value ($000) $3,425 Shares 111,394 Est. Cost $30.73 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 1.8%
Value ($000) $3,276 Shares 43,510 Est. Cost $79.40 Unrealized —
EWX SPDR INDEX SHS FDS 1.6%
Value ($000) $2,827 Shares 59,575 Est. Cost $44.92 Unrealized —
GMF SPDR INDEX SHS FDS 1.2%
Value ($000) $2,204 Shares 22,149 Est. Cost $81.07 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,869 Shares 13,306 Est. Cost $118.52 Unrealized —
WAB WABTEC CORP 0.9%
Value ($000) $1,647 Shares 16,711 Est. Cost $78.11 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.9%
Value ($000) $1,547 Shares 104,796 Est. Cost $9.80 Unrealized +8.2%
IVW ISHARES TR 0.8%
Value ($000) $1,468 Shares 9,030 Est. Cost $126.22 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,431 Shares 17,147 Est. Cost $69.14 Unrealized —
DVY ISHARES TR 0.7%
Value ($000) $1,296 Shares 13,261 Est. Cost $90.82 Unrealized —
IJH ISHARES TR 0.7%
Value ($000) $1,238 Shares 6,355 Est. Cost $169.81 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,081 Shares 9,173 Est. Cost $98.83 Unrealized —
IVE ISHARES TR 0.6%
Value ($000) $1,047 Shares 9,508 Est. Cost $102.88 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $990 Shares 3,625 Est. Cost $230.83 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $940 Shares 18,138 Est. Cost $46.24 Unrealized —
RPM RPM INTL INC 0.5%
Value ($000) $903 Shares 15,476 Est. Cost $51.20 Unrealized -2.0%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $868 Shares 6,960 Est. Cost $105.13 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $777 Shares 33,925 Est. Cost $22.90 Unrealized —
RWR SPDR SERIES TRUST 0.4%
Value ($000) $687 Shares 7,311 Est. Cost $93.20 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $627 Shares 5,471 Est. Cost $117.15 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $598 Shares 14,167 Est. Cost $37.96 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $545 Shares 6,693 Est. Cost $79.85 Unrealized —
— CELGENE CORP 0.3%
Value ($000) $482 Shares 6,063 Est. Cost $89.28 Unrealized —
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $472 Shares 12,060 Est. Cost $36.66 Unrealized —
GXC SPDR INDEX SHS FDS 0.3%
Value ($000) $449 Shares 4,285 Est. Cost $77.74 Unrealized —
EPI WISDOMTREE TR 0.2%
Value ($000) $433 Shares 17,214 Est. Cost $21.32 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $399 Shares 3,455 Est. Cost $98.76 Unrealized —
IFLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $368 Shares 20,144 Est. Cost $18.27 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $355 Shares 6,000 Est. Cost $25.08 Unrealized +92.6%
AAPL APPLE INC 0.2%
Value ($000) $347 Shares 1,875 Est. Cost $30.44 Unrealized +40.4%
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $338 Shares 9,123 Est. Cost $32.96 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $330 Shares 7,704 Est. Cost $38.13 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $317 Shares 6,924 Est. Cost $33.77 Unrealized +6.2%
USB US BANCORP DEL 0.2%
Value ($000) $316 Shares 6,321 Est. Cost $37.25 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $294 Shares 4,460 Est. Cost $60.91 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $293 Shares 1,519 Est. Cost $192.89 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $291 Shares 21,362 Est. Cost $17.46 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $282 Shares 250 Est. Cost $41.73 Unrealized +29.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $281 Shares 7,940 Est. Cost $35.39 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $279 Shares 250 Est. Cost $40.71 Unrealized +31.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $240 Shares 5,579 Est. Cost $23.74 Unrealized +46.3%
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $232 Shares 2,926 Est. Cost $80.68 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $229 Shares 4,483 Est. Cost $50.79 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $223 Shares 1,985 Est. Cost $71.47 Unrealized +16.3%
INTC INTEL CORP 0.1%
Value ($000) $209 Shares 4,204 Est. Cost $40.71 Unrealized +10.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $206 Shares 4,500 Est. Cost $32.23 Unrealized +9.9%
META FACEBOOK INC 0.1%
Value ($000) $204 Shares 1,050 Est. Cost $132.71 Unrealized +35.2%
AAXJ ISHARES TR 0.1%
Value ($000) $201 Shares 2,811 Est. Cost $62.97 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $198 Shares 1,875 Est. Cost $85.87 Unrealized —
AME AMETEK INC NEW 0.1%
Value ($000) $198 Shares 2,749 Est. Cost $49.70 Unrealized +41.5%
SJNK SPDR SER TR 0.1%
Value ($000) $198 Shares 7,243 Est. Cost $28.01 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $190 Shares 4,500 Est. Cost $29.08 Unrealized +11.6%
PNR PENTAIR PLC 0.1%
Value ($000) $189 Shares 4,500 Est. Cost $33.79 Unrealized +18.9%
— ROCKWELL COLLINS INC 0.1%
Value ($000) $184 Shares 1,364 Est. Cost $97.51 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $168 Shares 2,400 Est. Cost $37.82 Unrealized +58.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $165 Shares 990 Est. Cost $107.77 Unrealized +40.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $164 Shares 1,050 Est. Cost $109.52 Unrealized +6.9%
OEF ISHARES TR 0.1%
Value ($000) $161 Shares 1,345 Est. Cost $104.83 Unrealized —
HYS PIMCO ETF TR 0.1%
Value ($000) $161 Shares 1,615 Est. Cost $100.90 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $160 Shares 590 Est. Cost $235.59 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $154 Shares 1,029 Est. Cost $122.02 Unrealized —
BWA BORGWARNER INC 0.1%
Value ($000) $149 Shares 3,454 Est. Cost $41.05 Unrealized -4.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $135 Shares 2,347 Est. Cost $53.43 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.1%
Value ($000) $127 Shares 17,000 Est. Cost $7.69 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $126 Shares 2,870 Est. Cost $41.17 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $121 Shares 765 Est. Cost $139.35 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $120 Shares 1,151 Est. Cost $74.82 Unrealized +19.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $120 Shares 4,100 Est. Cost $30.63 Unrealized +1.0%
FDX FEDEX CORP 0.1%
Value ($000) $119 Shares 525 Est. Cost $199.05 Unrealized +8.7%
IWM ISHARES TR 0.1%
Value ($000) $118 Shares 720 Est. Cost $163.89 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $118 Shares 1,200 Est. Cost $75.26 Unrealized +19.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $116 Shares 1,480 Est. Cost $70.23 Unrealized -12.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $113 Shares 4,500 Est. Cost $21.84 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $113 Shares 640 Est. Cost $140.39 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $111 Shares 559 Est. Cost $175.68 Unrealized +12.4%
CUT INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $105 Shares 3,250 Est. Cost $32.31 Unrealized —
PPG PPG INDS INC 0.1%
Value ($000) $104 Shares 1,000 Est. Cost $99.50 Unrealized -7.9%