Kohmann Bosshard Financial Services, LLC Diversified Active

CIK: 0001696615 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $372,125 (100.0% shares, 0.0% debt)

Holdings (102)

SCHX SCHWAB STRATEGIC TR 9.1%
Value ($000) $33,713 Shares 351,068 Est. Cost $68.05 Unrealized —
SCHZ SCHWAB STRATEGIC TR 8.6%
Value ($000) $31,892 Shares 591,149 Est. Cost $53.41 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.7%
Value ($000) $24,784 Shares 658,802 Est. Cost $32.34 Unrealized —
VB VANGUARD INDEX FDS 6.5%
Value ($000) $24,129 Shares 112,708 Est. Cost $170.87 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.0%
Value ($000) $22,279 Shares 151,477 Est. Cost $107.35 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $21,127 Shares 256,089 Est. Cost $80.35 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.5%
Value ($000) $16,798 Shares 230,356 Est. Cost $57.30 Unrealized —
VUG VANGUARD INDEX FDS 4.0%
Value ($000) $14,755 Shares 57,402 Est. Cost $256.11 Unrealized —
SCHE SCHWAB STRATEGIC TR 3.6%
Value ($000) $13,538 Shares 425,976 Est. Cost $25.80 Unrealized —
HYLB DBX ETF TR 2.7%
Value ($000) $10,156 Shares 203,168 Est. Cost $49.93 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.5%
Value ($000) $9,138 Shares 149,411 Est. Cost $56.21 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.5%
Value ($000) $9,137 Shares 231,776 Est. Cost $33.70 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.3%
Value ($000) $8,452 Shares 113,551 Est. Cost $53.40 Unrealized —
VTIP VANGUARD MALVERN FDS 2.2%
Value ($000) $8,364 Shares 162,284 Est. Cost $49.37 Unrealized —
SCHA SCHWAB STRATEGIC TR 2.2%
Value ($000) $8,080 Shares 81,068 Est. Cost $68.52 Unrealized —
VNQ VANGUARD INDEX FDS 2.2%
Value ($000) $8,061 Shares 87,756 Est. Cost $90.39 Unrealized —
SPYM SPDR SER TR 2.1%
Value ($000) $7,747 Shares 166,216 Est. Cost $30.45 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.0%
Value ($000) $7,576 Shares 154,257 Est. Cost $36.48 Unrealized —
FLRN SPDR SER TR 1.7%
Value ($000) $6,402 Shares 208,943 Est. Cost $30.64 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $4,302 Shares 77,146 Est. Cost $56.32 Unrealized —
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $4,270 Shares 97,527 Est. Cost $32.72 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value ($000) $3,792 Shares 66,393 Est. Cost $54.42 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.9%
Value ($000) $3,274 Shares 42,250 Est. Cost $79.28 Unrealized —
EWX SPDR INDEX SHS FDS 0.9%
Value ($000) $3,255 Shares 58,758 Est. Cost $47.20 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,131 Shares 15,149 Est. Cost $131.03 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $3,085 Shares 27,101 Est. Cost $107.63 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $2,832 Shares 23,187 Est. Cost $97.93 Unrealized +27.7%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $2,568 Shares 39,401 Est. Cost $35.91 Unrealized +58.5%
IVW ISHARES TR 0.7%
Value ($000) $2,421 Shares 37,176 Est. Cost $80.01 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $2,269 Shares 64,159 Est. Cost $24.21 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $2,123 Shares 46,405 Est. Cost $27.08 Unrealized —
USRT ISHARES TR 0.5%
Value ($000) $1,990 Shares 37,984 Est. Cost $39.78 Unrealized —
SPSM SPDR SER TR 0.5%
Value ($000) $1,945 Shares 46,012 Est. Cost $26.44 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,901 Shares 10,257 Est. Cost $109.55 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,877 Shares 17,296 Est. Cost $69.71 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,824 Shares 14,206 Est. Cost $91.04 Unrealized —
FLTR VANECK VECTORS ETF TR 0.5%
Value ($000) $1,677 Shares 66,061 Est. Cost $23.75 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,660 Shares 4,172 Est. Cost $258.84 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,610 Shares 9,103 Est. Cost $107.68 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $1,567 Shares 6,021 Est. Cost $173.44 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $1,530 Shares 10,835 Est. Cost $102.30 Unrealized —
HDV ISHARES TR 0.4%
Value ($000) $1,404 Shares 14,795 Est. Cost $74.39 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,284 Shares 3,524 Est. Cost $287.34 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $1,230 Shares 10,781 Est. Cost $91.04 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,047 Shares 25,491 Est. Cost $41.98 Unrealized —
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,044 Shares 30,308 Est. Cost $30.73 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $1,030 Shares 21,331 Est. Cost $33.02 Unrealized —
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,029 Shares 1,395 Est. Cost $137.75 Unrealized +65.6%
WAB WABTEC 0.3%
Value ($000) $980 Shares 12,386 Est. Cost $78.11 Unrealized -3.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $966 Shares 7,444 Est. Cost $129.77 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $957 Shares 4,058 Est. Cost $141.44 Unrealized +57.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $947 Shares 306 Est. Cost $139.65 Unrealized +13.5%
SPYD SPDR SER TR 0.2%
Value ($000) $821 Shares 21,320 Est. Cost $28.95 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $787 Shares 25,143 Est. Cost $30.37 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $705 Shares 6,667 Est. Cost $98.05 Unrealized —
EEMS ISHARES INC 0.2%
Value ($000) $704 Shares 12,246 Est. Cost $37.53 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $678 Shares 5,212 Est. Cost $120.22 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $658 Shares 10,846 Est. Cost $48.05 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $640 Shares 40,698 Est. Cost $9.68 Unrealized +24.3%
RWR SPDR SER TR 0.2%
Value ($000) $614 Shares 6,484 Est. Cost $93.29 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $547 Shares 265 Est. Cost $45.23 Unrealized +116.6%
GOOG ALPHABET INC 0.1%
Value ($000) $538 Shares 260 Est. Cost $43.23 Unrealized +127.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $521 Shares 10,016 Est. Cost $40.98 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $513 Shares 16,801 Est. Cost $41.21 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.1%
Value ($000) $476 Shares 20,015 Est. Cost $16.61 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $472 Shares 2,110 Est. Cost $141.71 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $446 Shares 6,032 Est. Cost $43.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $444 Shares 3,131 Est. Cost $127.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $441 Shares 1,112 Est. Cost $319.11 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $437 Shares 1,974 Est. Cost $144.79 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $378 Shares 3,905 Est. Cost $63.85 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $373 Shares 9,065 Est. Cost $43.37 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $364 Shares 5,689 Est. Cost $43.17 Unrealized +25.3%
META FACEBOOK INC 0.1%
Value ($000) $363 Shares 1,233 Est. Cost $154.16 Unrealized +73.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $351 Shares 1,615 Est. Cost $134.43 Unrealized +31.4%
NFLX NETFLIX INC 0.1%
Value ($000) $343 Shares 657 Est. Cost $35.86 Unrealized +47.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $342 Shares 6,623 Est. Cost $33.98 Unrealized +19.5%
IWM ISHARES TR 0.1%
Value ($000) $337 Shares 1,525 Est. Cost $144.76 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $335 Shares 3,500 Est. Cost $26.00 Unrealized +211.6%
MUB ISHARES TR 0.1%
Value ($000) $329 Shares 2,835 Est. Cost $114.67 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $329 Shares 1,109 Est. Cost $192.89 Unrealized —
EPI WISDOMTREE TR 0.1%
Value ($000) $316 Shares 10,013 Est. Cost $21.94 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $312 Shares 2,864 Est. Cost $106.27 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $311 Shares 2,043 Est. Cost $98.14 Unrealized +29.7%
AME AMETEK INC 0.1%
Value ($000) $295 Shares 2,307 Est. Cost $49.70 Unrealized +135.2%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $268 Shares 2,038 Est. Cost $84.50 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $264 Shares 866 Est. Cost $190.57 Unrealized +28.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $253 Shares 1,871 Est. Cost $98.37 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $250 Shares 1,521 Est. Cost $120.51 Unrealized +16.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $249 Shares 995 Est. Cost $193.02 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $247 Shares 1,670 Est. Cost $126.71 Unrealized +3.9%
IWC ISHARES TR 0.1%
Value ($000) $244 Shares 1,659 Est. Cost $147.08 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $242 Shares 1,345 Est. Cost $104.83 Unrealized —
EEMA ISHARES INC 0.1%
Value ($000) $240 Shares 2,645 Est. Cost $56.81 Unrealized —
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $238 Shares 1,814 Est. Cost $82.41 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $235 Shares 1,276 Est. Cost $140.23 Unrealized +28.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $231 Shares 3,660 Est. Cost $50.07 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $231 Shares 905 Est. Cost $220.20 Unrealized +10.3%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $198 Shares 15,086 Est. Cost $16.26 Unrealized —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $122 Shares 20,000 Est. Cost $2.55 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $105 Shares 13,500 Est. Cost $8.45 Unrealized -8.7%
— THERATECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 10,069 Est. Cost $3.87 Unrealized —