Kohmann Bosshard Financial Services, LLC Diversified Active

CIK: 0001696615 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $254,555 (100.0% shares, 0.0% debt)

Holdings (111)

SCHX SCHWAB STRATEGIC TR 10.0%
Value ($000) $25,380 Shares 357,824 Est. Cost $60.33 Unrealized —
SCHZ SCHWAB STRATEGIC TR 7.7%
Value ($000) $19,576 Shares 363,527 Est. Cost $51.71 Unrealized —
SCHF SCHWAB STRATEGIC TR 7.4%
Value ($000) $18,818 Shares 590,659 Est. Cost $30.55 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 6.6%
Value ($000) $16,792 Shares 207,175 Est. Cost $79.51 Unrealized —
SCHA SCHWAB STRATEGIC TR 6.0%
Value ($000) $15,319 Shares 219,688 Est. Cost $68.35 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 5.1%
Value ($000) $12,937 Shares 108,190 Est. Cost $93.38 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.6%
Value ($000) $11,826 Shares 470,611 Est. Cost $24.66 Unrealized —
FLRN SPDR SER TR 4.1%
Value ($000) $10,474 Shares 340,501 Est. Cost $30.64 Unrealized —
SCHH SCHWAB STRATEGIC TR 3.8%
Value ($000) $9,681 Shares 205,234 Est. Cost $41.83 Unrealized —
HYLB DBX ETF TR 3.2%
Value ($000) $8,240 Shares 164,536 Est. Cost $50.04 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.2%
Value ($000) $8,113 Shares 142,928 Est. Cost $55.28 Unrealized —
VTIP VANGUARD MALVERN FDS 3.0%
Value ($000) $7,649 Shares 155,940 Est. Cost $49.16 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,400 Shares 135,092 Est. Cost $50.52 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.4%
Value ($000) $6,005 Shares 188,850 Est. Cost $32.15 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $5,859 Shares 103,628 Est. Cost $49.80 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $5,615 Shares 95,833 Est. Cost $56.39 Unrealized —
VWOB VANGUARD WHITEHALL FDS INC 2.1%
Value ($000) $5,303 Shares 65,796 Est. Cost $79.23 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.6%
Value ($000) $4,011 Shares 68,186 Est. Cost $54.12 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.3%
Value ($000) $3,375 Shares 82,164 Est. Cost $37.73 Unrealized —
VTI VANGUARD INDEX FDS 1.3%
Value ($000) $3,219 Shares 21,317 Est. Cost $131.03 Unrealized —
EWX SPDR INDEX SHS FDS 1.3%
Value ($000) $3,198 Shares 73,625 Est. Cost $44.71 Unrealized —
SPSM SPDR SER TR 1.3%
Value ($000) $3,197 Shares 106,551 Est. Cost $26.44 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $2,960 Shares 26,159 Est. Cost $106.42 Unrealized —
GMF SPDR INDEX SHS FDS 0.8%
Value ($000) $2,131 Shares 22,798 Est. Cost $84.50 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $1,626 Shares 9,030 Est. Cost $126.22 Unrealized —
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $1,518 Shares 13,046 Est. Cost $106.54 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,453 Shares 7,520 Est. Cost $173.36 Unrealized —
IVV ISHARES TR 0.6%
Value ($000) $1,430 Shares 4,791 Est. Cost $247.30 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,402 Shares 18,015 Est. Cost $69.93 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,234 Shares 35,989 Est. Cost $33.00 Unrealized —
DVY ISHARES TR 0.5%
Value ($000) $1,230 Shares 12,063 Est. Cost $91.04 Unrealized —
WAB WABTEC CORP 0.4%
Value ($000) $1,134 Shares 15,786 Est. Cost $78.11 Unrealized -12.3%
IVE ISHARES TR 0.4%
Value ($000) $1,131 Shares 9,489 Est. Cost $102.88 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,015 Shares 9,953 Est. Cost $97.56 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $986 Shares 69,113 Est. Cost $9.81 Unrealized +3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $962 Shares 19,281 Est. Cost $48.05 Unrealized —
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $962 Shares 1,750 Est. Cost $130.86 Unrealized +22.9%
VV VANGUARD INDEX FDS 0.4%
Value ($000) $935 Shares 6,857 Est. Cost $105.13 Unrealized —
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $837 Shares 21,173 Est. Cost $36.36 Unrealized —
RWR SPDR SERIES TRUST 0.3%
Value ($000) $814 Shares 7,780 Est. Cost $93.20 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $791 Shares 18,914 Est. Cost $40.83 Unrealized -9.6%
STIP ISHARES TR 0.3%
Value ($000) $698 Shares 6,969 Est. Cost $98.05 Unrealized —
SPIP SPDR SERIES TRUST 0.3%
Value ($000) $686 Shares 24,060 Est. Cost $41.21 Unrealized —
SPSB SPDR SERIES TRUST 0.3%
Value ($000) $672 Shares 21,767 Est. Cost $30.15 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $650 Shares 2,900 Est. Cost $36.45 Unrealized +37.8%
LQD ISHARES TR 0.3%
Value ($000) $645 Shares 5,057 Est. Cost $117.15 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $639 Shares 15,884 Est. Cost $38.70 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $459 Shares 13,538 Est. Cost $29.40 Unrealized —
CWI SPDR INDEX SHS FDS 0.2%
Value ($000) $456 Shares 18,978 Est. Cost $31.00 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $429 Shares 3,000 Est. Cost $131.65 Unrealized —
EPI WISDOMTREE TR 0.2%
Value ($000) $424 Shares 17,768 Est. Cost $21.94 Unrealized —
USHY ISHARES TR 0.2%
Value ($000) $414 Shares 10,110 Est. Cost $44.89 Unrealized —
— CELGENE CORP 0.2%
Value ($000) $407 Shares 4,099 Est. Cost $89.72 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $401 Shares 2,605 Est. Cost $156.72 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $397 Shares 4,257 Est. Cost $79.92 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $352 Shares 2,829 Est. Cost $126.71 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $344 Shares 3,034 Est. Cost $105.52 Unrealized —
EEMS ISHARES INC 0.1%
Value ($000) $322 Shares 7,642 Est. Cost $41.83 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $305 Shares 250 Est. Cost $40.71 Unrealized +44.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $305 Shares 250 Est. Cost $43.16 Unrealized +36.2%
ECL ECOLAB INC 0.1%
Value ($000) $298 Shares 1,507 Est. Cost $187.16 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $297 Shares 1,399 Est. Cost $192.89 Unrealized —
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $290 Shares 3,215 Est. Cost $82.41 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $275 Shares 3,874 Est. Cost $60.91 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $270 Shares 3,500 Est. Cost $25.08 Unrealized +157.7%
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $268 Shares 7,704 Est. Cost $30.15 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $257 Shares 6,763 Est. Cost $36.09 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $250 Shares 1,800 Est. Cost $98.28 Unrealized +32.2%
IXUS ISHARES TR 0.1%
Value ($000) $243 Shares 4,213 Est. Cost $58.63 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $242 Shares 3,047 Est. Cost $61.77 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $240 Shares 4,659 Est. Cost $41.21 Unrealized +4.4%
IFLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $237 Shares 12,448 Est. Cost $18.27 Unrealized —
AME AMETEK INC NEW 0.1%
Value ($000) $231 Shares 2,521 Est. Cost $49.70 Unrealized +70.1%
PSX PHILLIPS 66 0.1%
Value ($000) $229 Shares 2,235 Est. Cost $72.12 Unrealized +7.1%
USRT ISHARES TR 0.1%
Value ($000) $220 Shares 3,967 Est. Cost $45.17 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $219 Shares 2,484 Est. Cost $91.03 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $217 Shares 3,921 Est. Cost $37.25 Unrealized +10.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $197 Shares 3,996 Est. Cost $31.25 Unrealized +36.9%
META FACEBOOK INC 0.1%
Value ($000) $187 Shares 1,050 Est. Cost $132.71 Unrealized +42.2%
OEF ISHARES TR 0.1%
Value ($000) $177 Shares 1,345 Est. Cost $104.83 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $175 Shares 590 Est. Cost $235.59 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $175 Shares 19,594 Est. Cost $16.76 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $174 Shares 650 Est. Cost $31.29 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $171 Shares 1,800 Est. Cost $73.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $169 Shares 2,393 Est. Cost $53.76 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $163 Shares 1,432 Est. Cost $113.13 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $153 Shares 1,300 Est. Cost $79.47 Unrealized +19.6%
HDV ISHARES TR 0.1%
Value ($000) $151 Shares 1,600 Est. Cost $93.13 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $146 Shares 1,523 Est. Cost $67.76 Unrealized +4.1%
IWM ISHARES TR 0.1%
Value ($000) $144 Shares 952 Est. Cost $152.41 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $137 Shares 1,004 Est. Cost $136.45 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $136 Shares 421 Est. Cost $175.68 Unrealized +70.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $134 Shares 806 Est. Cost $122.02 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $133 Shares 809 Est. Cost $161.93 Unrealized —
BA BOEING CO 0.1%
Value ($000) $133 Shares 350 Est. Cost $352.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $130 Shares 1,007 Est. Cost $114.77 Unrealized -4.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $128 Shares 765 Est. Cost $139.35 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $127 Shares 750 Est. Cost $138.65 Unrealized +0.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $126 Shares 1,010 Est. Cost $70.23 Unrealized +43.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $125 Shares 2,347 Est. Cost $53.43 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $124 Shares 753 Est. Cost $107.77 Unrealized +30.9%
FLOT ISHARES TR 0.0%
Value ($000) $122 Shares 2,403 Est. Cost $50.79 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $119 Shares 2,089 Est. Cost $56.01 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $99.50 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $114 Shares 550 Est. Cost $206.04 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $111 Shares 851 Est. Cost $134.25 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $110 Shares 2,124 Est. Cost $49.92 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $110 Shares 2,066 Est. Cost $53.24 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $108 Shares 3,983 Est. Cost $28.01 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $101 Shares 1,020 Est. Cost $99.02 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $100 Shares 3,470 Est. Cost $28.82 Unrealized —