Kohmann Bosshard Financial Services, LLC Diversified Active

CIK: 0001696615 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $435,493 (100.0% shares, 0.0% debt)

Holdings (109)

SCHX SCHWAB STRATEGIC TR 8.7%
Value ($000) $38,036 Shares 365,833 Est. Cost $69.50 Unrealized —
SCHZ SCHWAB STRATEGIC TR 7.7%
Value ($000) $33,515 Shares 613,820 Est. Cost $53.46 Unrealized —
SCHF SCHWAB STRATEGIC TR 7.2%
Value ($000) $31,477 Shares 797,892 Est. Cost $33.58 Unrealized —
VB VANGUARD INDEX FDS 6.2%
Value ($000) $27,088 Shares 120,242 Est. Cost $174.28 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.1%
Value ($000) $26,771 Shares 172,952 Est. Cost $113.24 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 5.0%
Value ($000) $21,827 Shares 263,902 Est. Cost $80.42 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.9%
Value ($000) $21,473 Shares 283,958 Est. Cost $60.76 Unrealized —
SCHE SCHWAB STRATEGIC TR 4.2%
Value ($000) $18,410 Shares 559,903 Est. Cost $27.50 Unrealized —
VUG VANGUARD INDEX FDS 4.2%
Value ($000) $18,375 Shares 64,068 Est. Cost $259.31 Unrealized —
SPYM SPDR SER TR 2.8%
Value ($000) $12,398 Shares 246,331 Est. Cost $36.92 Unrealized —
SCHC SCHWAB STRATEGIC TR 2.6%
Value ($000) $11,481 Shares 275,992 Est. Cost $34.96 Unrealized —
HYLB DBX ETF TR 2.6%
Value ($000) $11,170 Shares 277,114 Est. Cost $47.36 Unrealized —
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $9,800 Shares 96,275 Est. Cost $91.40 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.2%
Value ($000) $9,791 Shares 156,624 Est. Cost $56.50 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.2%
Value ($000) $9,506 Shares 121,452 Est. Cost $55.02 Unrealized —
VTIP VANGUARD MALVERN FDS 2.1%
Value ($000) $9,253 Shares 176,553 Est. Cost $49.62 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.9%
Value ($000) $8,426 Shares 80,877 Est. Cost $68.52 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.8%
Value ($000) $7,880 Shares 152,951 Est. Cost $36.48 Unrealized —
FLRN SPDR SER TR 1.5%
Value ($000) $6,686 Shares 218,127 Est. Cost $30.64 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $5,384 Shares 92,261 Est. Cost $56.65 Unrealized —
SPSM SPDR SER TR 1.1%
Value ($000) $4,749 Shares 108,073 Est. Cost $36.49 Unrealized —
EWX SPDR INDEX SHS FDS 1.0%
Value ($000) $4,238 Shares 69,108 Est. Cost $49.31 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,212 Shares 28,858 Est. Cost $141.78 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.9%
Value ($000) $3,803 Shares 66,604 Est. Cost $54.42 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $3,650 Shares 80,212 Est. Cost $32.72 Unrealized —
SPMD SPDR SER TR 0.8%
Value ($000) $3,452 Shares 73,111 Est. Cost $34.43 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.8%
Value ($000) $3,419 Shares 42,825 Est. Cost $79.28 Unrealized —
USRT ISHARES TR 0.8%
Value ($000) $3,391 Shares 58,130 Est. Cost $46.21 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $3,325 Shares 14,922 Est. Cost $131.03 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $3,167 Shares 23,123 Est. Cost $97.93 Unrealized +29.1%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $2,903 Shares 10,655 Est. Cost $246.55 Unrealized +6.6%
AGG ISHARES TR 0.7%
Value ($000) $2,899 Shares 25,139 Est. Cost $107.63 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $2,704 Shares 37,176 Est. Cost $80.01 Unrealized —
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $2,578 Shares 35,401 Est. Cost $35.91 Unrealized +85.5%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $2,360 Shares 64,159 Est. Cost $24.21 Unrealized —
VV VANGUARD INDEX FDS 0.5%
Value ($000) $2,059 Shares 10,257 Est. Cost $109.55 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,954 Shares 17,296 Est. Cost $69.71 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,938 Shares 14,206 Est. Cost $91.04 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $1,742 Shares 4,052 Est. Cost $258.84 Unrealized —
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,717 Shares 9,106 Est. Cost $107.68 Unrealized —
FLTR VANECK VECTORS ETF TR 0.4%
Value ($000) $1,680 Shares 66,186 Est. Cost $23.75 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $1,618 Shares 6,021 Est. Cost $173.44 Unrealized —
IVE ISHARES TR 0.4%
Value ($000) $1,600 Shares 10,835 Est. Cost $102.30 Unrealized —
HDV ISHARES TR 0.3%
Value ($000) $1,393 Shares 14,435 Est. Cost $74.39 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,387 Shares 3,524 Est. Cost $287.34 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $1,257 Shares 10,781 Est. Cost $91.04 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,110 Shares 4,099 Est. Cost $142.48 Unrealized +71.8%
DGRO ISHARES TR 0.2%
Value ($000) $1,074 Shares 21,331 Est. Cost $33.02 Unrealized —
RWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,069 Shares 29,122 Est. Cost $30.73 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,049 Shares 305 Est. Cost $139.65 Unrealized +19.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,033 Shares 22,567 Est. Cost $41.98 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $855 Shares 21,320 Est. Cost $28.95 Unrealized —
WAB WABTEC 0.2%
Value ($000) $786 Shares 9,556 Est. Cost $78.11 Unrealized +1.2%
SPSB SPDR SER TR 0.2%
Value ($000) $768 Shares 24,552 Est. Cost $30.37 Unrealized —
EEMS ISHARES INC 0.2%
Value ($000) $712 Shares 11,355 Est. Cost $37.53 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $688 Shares 10,846 Est. Cost $48.05 Unrealized —
RWR SPDR SER TR 0.2%
Value ($000) $680 Shares 6,484 Est. Cost $93.29 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $676 Shares 6,358 Est. Cost $98.05 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $652 Shares 260 Est. Cost $43.23 Unrealized +173.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $640 Shares 262 Est. Cost $45.23 Unrealized +156.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $591 Shares 41,392 Est. Cost $9.73 Unrealized +27.4%
LQD ISHARES TR 0.1%
Value ($000) $587 Shares 4,369 Est. Cost $120.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $551 Shares 10,145 Est. Cost $41.15 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $511 Shares 2,110 Est. Cost $141.71 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.1%
Value ($000) $490 Shares 20,015 Est. Cost $16.61 Unrealized +14.8%
SPIP SPDR SER TR 0.1%
Value ($000) $489 Shares 15,707 Est. Cost $41.21 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $478 Shares 6,032 Est. Cost $43.10 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $476 Shares 1,112 Est. Cost $319.11 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $472 Shares 3,131 Est. Cost $127.44 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $469 Shares 1,974 Est. Cost $144.79 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $456 Shares 3,244 Est. Cost $125.21 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $422 Shares 1,215 Est. Cost $154.16 Unrealized +106.7%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $407 Shares 3,905 Est. Cost $63.85 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $397 Shares 5,249 Est. Cost $75.63 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $384 Shares 9,206 Est. Cost $43.35 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $361 Shares 1,109 Est. Cost $192.89 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $354 Shares 1,615 Est. Cost $134.43 Unrealized +42.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $352 Shares 6,648 Est. Cost $33.98 Unrealized +34.9%
IWM ISHARES TR 0.1%
Value ($000) $350 Shares 1,525 Est. Cost $144.76 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $347 Shares 657 Est. Cost $35.86 Unrealized +42.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $344 Shares 3,500 Est. Cost $26.00 Unrealized +240.4%
EPI WISDOMTREE TR 0.1%
Value ($000) $339 Shares 10,013 Est. Cost $21.94 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $320 Shares 2,849 Est. Cost $106.27 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $319 Shares 5,689 Est. Cost $43.17 Unrealized +24.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $313 Shares 2,014 Est. Cost $98.14 Unrealized +42.4%
AME AMETEK INC 0.1%
Value ($000) $308 Shares 2,307 Est. Cost $49.70 Unrealized +161.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $293 Shares 1,055 Est. Cost $228.63 Unrealized +22.2%
— WORKHORSE GROUP INC 0.1%
Value ($000) $282 Shares 17,000 Est. Cost $16.59 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $278 Shares 3,979 Est. Cost $100.66 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $276 Shares 866 Est. Cost $190.57 Unrealized +48.9%
GMF SPDR INDEX SHS FDS 0.1%
Value ($000) $274 Shares 2,038 Est. Cost $84.50 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $264 Shares 1,345 Est. Cost $104.83 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $253 Shares 1,659 Est. Cost $147.08 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $252 Shares 1,871 Est. Cost $98.37 Unrealized +22.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $251 Shares 1,521 Est. Cost $120.51 Unrealized +20.2%
EEMA ISHARES INC 0.1%
Value ($000) $245 Shares 2,645 Est. Cost $56.81 Unrealized —
GXC SPDR INDEX SHS FDS 0.1%
Value ($000) $241 Shares 1,814 Est. Cost $82.41 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $234 Shares 3,502 Est. Cost $50.07 Unrealized +7.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $224 Shares 1,276 Est. Cost $140.23 Unrealized +25.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $220 Shares 1,613 Est. Cost $126.71 Unrealized +9.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $215 Shares 753 Est. Cost $249.16 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $207 Shares 695 Est. Cost $270.30 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $205 Shares 859 Est. Cost $236.31 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value ($000) $202 Shares 14,987 Est. Cost $16.26 Unrealized —
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $137 Shares 20,000 Est. Cost $2.55 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $103 Shares 13,500 Est. Cost $8.45 Unrealized -2.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $7.67 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $81 Shares 18,000 Est. Cost $3.79 Unrealized 0.0%
— THERATECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 10,169 Est. Cost $3.87 Unrealized —