Kohmann Bosshard Financial Services, LLC Diversified Active

CIK: 0001696615 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $452,398 (100.0% shares, 0.0% debt)

Holdings (135)

SCHD SCHWAB STRATEGIC TR 9.2%
Value ($000) $41,546 Shares 580,005 Est. Cost $67.35 Unrealized —
SCHX SCHWAB STRATEGIC TR 6.7%
Value ($000) $30,419 Shares 681,128 Est. Cost $63.21 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 6.1%
Value ($000) $27,812 Shares 193,853 Est. Cost $118.10 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $20,945 Shares 274,647 Est. Cost $80.55 Unrealized —
VB VANGUARD INDEX FDS 4.6%
Value ($000) $20,713 Shares 117,615 Est. Cost $181.29 Unrealized —
SCHZ SCHWAB STRATEGIC TR 4.3%
Value ($000) $19,635 Shares 410,166 Est. Cost $53.52 Unrealized —
VUG VANGUARD INDEX FDS 3.8%
Value ($000) $17,138 Shares 76,890 Est. Cost $259.20 Unrealized —
PFFD GLOBAL X FDS 2.9%
Value ($000) $13,255 Shares 624,953 Est. Cost $25.75 Unrealized —
VNQ VANGUARD INDEX FDS 2.7%
Value ($000) $12,310 Shares 135,116 Est. Cost $95.05 Unrealized —
SCHY SCHWAB STRATEGIC TR 2.4%
Value ($000) $11,072 Shares 492,305 Est. Cost $22.49 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.4%
Value ($000) $11,066 Shares 161,282 Est. Cost $68.61 Unrealized —
SPHY SPDR SER TR 2.4%
Value ($000) $11,043 Shares 491,885 Est. Cost $26.71 Unrealized —
SPYM SPDR SER TR 2.4%
Value ($000) $10,885 Shares 245,480 Est. Cost $38.83 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.4%
Value ($000) $10,698 Shares 262,218 Est. Cost $42.30 Unrealized —
VBR VANGUARD INDEX FDS 2.3%
Value ($000) $10,582 Shares 70,634 Est. Cost $149.81 Unrealized —
VTIP VANGUARD MALVERN FDS 2.2%
Value ($000) $9,772 Shares 194,972 Est. Cost $49.93 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.1%
Value ($000) $9,651 Shares 172,951 Est. Cost $57.28 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.9%
Value ($000) $8,758 Shares 139,607 Est. Cost $59.12 Unrealized —
SCHF SCHWAB STRATEGIC TR 1.8%
Value ($000) $8,329 Shares 264,840 Est. Cost $33.96 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $8,325 Shares 80,659 Est. Cost $107.86 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $7,934 Shares 203,483 Est. Cost $53.68 Unrealized —
FLRN SPDR SER TR 1.6%
Value ($000) $7,406 Shares 245,980 Est. Cost $30.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $6,690 Shares 160,624 Est. Cost $41.66 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 1.4%
Value ($000) $6,532 Shares 131,845 Est. Cost $52.31 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,505 Shares 216,899 Est. Cost $27.85 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $4,562 Shares 33,371 Est. Cost $118.97 Unrealized +24.9%
SCHC SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,481 Shares 143,483 Est. Cost $35.85 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $4,385 Shares 99,041 Est. Cost $56.42 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,216 Shares 72,710 Est. Cost $100.50 Unrealized —
SPSB SPDR SER TR 0.9%
Value ($000) $4,028 Shares 135,502 Est. Cost $29.96 Unrealized —
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $3,989 Shares 63,133 Est. Cost $52.67 Unrealized +24.4%
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $2,997 Shares 86,190 Est. Cost $37.68 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $2,996 Shares 103,897 Est. Cost $29.49 Unrealized —
USRT ISHARES TR 0.7%
Value ($000) $2,966 Shares 55,537 Est. Cost $47.89 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $2,956 Shares 29,074 Est. Cost $108.49 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $2,842 Shares 15,068 Est. Cost $131.60 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $2,794 Shares 70,395 Est. Cost $35.15 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $2,680 Shares 7,725 Est. Cost $338.64 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $2,260 Shares 37,452 Est. Cost $80.01 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $2,108 Shares 5,559 Est. Cost $292.09 Unrealized —
HDV ISHARES TR 0.5%
Value ($000) $2,083 Shares 20,739 Est. Cost $82.55 Unrealized —
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,768 Shares 10,257 Est. Cost $109.55 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,724 Shares 18,658 Est. Cost $72.50 Unrealized —
SPSM SPDR SER TR 0.4%
Value ($000) $1,710 Shares 47,529 Est. Cost $36.49 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,640 Shares 6,386 Est. Cost $195.42 Unrealized +34.8%
IJH ISHARES TR 0.4%
Value ($000) $1,603 Shares 7,086 Est. Cost $186.40 Unrealized —
FLTR VANECK ETF TRUST 0.3%
Value ($000) $1,543 Shares 62,508 Est. Cost $23.77 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $1,504 Shares 10,941 Est. Cost $102.30 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $1,312 Shares 6,662 Est. Cost $196.08 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,188 Shares 32,580 Est. Cost $42.16 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $1,177 Shares 10,006 Est. Cost $91.04 Unrealized —
DGRO ISHARES TR 0.3%
Value ($000) $1,161 Shares 24,376 Est. Cost $34.84 Unrealized —
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,140 Shares 40,382 Est. Cost $32.04 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,075 Shares 50,990 Est. Cost $31.90 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,063 Shares 51,247 Est. Cost $20.74 Unrealized —
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,055 Shares 8,048 Est. Cost $107.68 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $993 Shares 24,872 Est. Cost $30.98 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $849 Shares 388 Est. Cost $74.01 Unrealized +58.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $843 Shares 7,940 Est. Cost $126.60 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $833 Shares 3,719 Est. Cost $246.55 Unrealized +0.7%
FREL FIDELITY COVINGTON TRUST 0.2%
Value ($000) $828 Shares 30,471 Est. Cost $28.58 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $805 Shares 16,103 Est. Cost $52.70 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $760 Shares 27,599 Est. Cost $35.01 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $750 Shares 36,699 Est. Cost $20.44 Unrealized —
STIP ISHARES TR 0.2%
Value ($000) $688 Shares 6,784 Est. Cost $98.50 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $684 Shares 9,089 Est. Cost $75.26 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $682 Shares 313 Est. Cost $66.36 Unrealized +76.1%
USHY ISHARES TR 0.1%
Value ($000) $656 Shares 18,954 Est. Cost $39.06 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $600 Shares 6,350 Est. Cost $109.61 Unrealized —
RWR SPDR SER TR 0.1%
Value ($000) $592 Shares 6,226 Est. Cost $93.29 Unrealized —
IWX ISHARES TR 0.1%
Value ($000) $581 Shares 9,398 Est. Cost $69.70 Unrealized —
WAB WABTEC 0.1%
Value ($000) $573 Shares 6,981 Est. Cost $78.11 Unrealized +11.8%
IAGG ISHARES TR 0.1%
Value ($000) $557 Shares 11,179 Est. Cost $50.68 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $504 Shares 3,244 Est. Cost $125.21 Unrealized +21.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $497 Shares 2,858 Est. Cost $150.68 Unrealized +10.4%
LQD ISHARES TR 0.1%
Value ($000) $481 Shares 4,369 Est. Cost $120.22 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $465 Shares 38,660 Est. Cost $9.73 Unrealized +15.1%
STE STERIS PLC 0.1%
Value ($000) $452 Shares 2,193 Est. Cost $223.84 Unrealized -2.6%
IEMG ISHARES INC 0.1%
Value ($000) $449 Shares 9,153 Est. Cost $49.05 Unrealized —
EWX SPDR INDEX SHS FDS 0.1%
Value ($000) $446 Shares 9,175 Est. Cost $51.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $439 Shares 1,608 Est. Cost $248.52 Unrealized +26.2%
IWB ISHARES TR 0.1%
Value ($000) $438 Shares 2,110 Est. Cost $141.71 Unrealized —
IWY ISHARES TR 0.1%
Value ($000) $430 Shares 3,430 Est. Cost $158.89 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $422 Shares 1,338 Est. Cost $351.61 Unrealized -4.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $422 Shares 21,889 Est. Cost $19.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $420 Shares 3,131 Est. Cost $127.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $420 Shares 1,112 Est. Cost $319.11 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $412 Shares 759 Est. Cost $568.16 Unrealized -4.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $407 Shares 3,500 Est. Cost $26.00 Unrealized +297.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $393 Shares 3,494 Est. Cost $113.09 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $392 Shares 2,211 Est. Cost $131.31 Unrealized +21.8%
IWR ISHARES TR 0.1%
Value ($000) $390 Shares 6,032 Est. Cost $43.10 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $376 Shares 5,900 Est. Cost $77.29 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $369 Shares 9,052 Est. Cost $40.76 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $330 Shares 3,857 Est. Cost $69.40 Unrealized +14.7%
EEMS ISHARES INC 0.1%
Value ($000) $318 Shares 6,616 Est. Cost $41.53 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $318 Shares 1,109 Est. Cost $192.89 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $317 Shares 5,812 Est. Cost $66.41 Unrealized —
HYLB DBX ETF TR 0.1%
Value ($000) $308 Shares 9,136 Est. Cost $46.80 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $287 Shares 4,099 Est. Cost $70.02 Unrealized —
EPI WISDOMTREE TR 0.1%
Value ($000) $285 Shares 9,598 Est. Cost $21.94 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $284 Shares 1,645 Est. Cost $117.20 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $284 Shares 1,705 Est. Cost $145.32 Unrealized +3.1%
IJS ISHARES TR 0.1%
Value ($000) $283 Shares 3,180 Est. Cost $100.63 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $276 Shares 1,630 Est. Cost $151.11 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $274 Shares 6,208 Est. Cost $58.60 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $270 Shares 1,850 Est. Cost $151.24 Unrealized -2.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $263 Shares 4,211 Est. Cost $62.46 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $262 Shares 2,559 Est. Cost $151.41 Unrealized -26.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $262 Shares 2,925 Est. Cost $99.95 Unrealized -7.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $259 Shares 1,789 Est. Cost $126.75 Unrealized +12.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $256 Shares 1,783 Est. Cost $103.47 Unrealized +32.7%
ABT ABBOTT LABS 0.1%
Value ($000) $254 Shares 2,340 Est. Cost $115.36 Unrealized -8.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $247 Shares 10,070 Est. Cost $24.53 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $244 Shares 4,428 Est. Cost $54.61 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $243 Shares 10,280 Est. Cost $23.64 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $238 Shares 12,500 Est. Cost $7.68 Unrealized +136.3%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $233 Shares 70,000 Est. Cost $3.77 Unrealized +7.3%
AON AON PLC 0.1%
Value ($000) $232 Shares 859 Est. Cost $236.31 Unrealized +18.5%
MRK MERCK & CO INC 0.1%
Value ($000) $231 Shares 2,531 Est. Cost $69.85 Unrealized +13.4%
IJT ISHARES TR 0.0%
Value ($000) $226 Shares 2,150 Est. Cost $130.23 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $226 Shares 801 Est. Cost $276.04 Unrealized +0.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $224 Shares 3,984 Est. Cost $100.66 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $223 Shares 1,100 Est. Cost $219.29 Unrealized -7.0%
SYY SYSCO CORP 0.0%
Value ($000) $221 Shares 2,606 Est. Cost $72.65 Unrealized +4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $213 Shares 2,121 Est. Cost $79.41 Unrealized +12.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $212 Shares 1,865 Est. Cost $109.73 Unrealized +2.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $210 Shares 3,420 Est. Cost $78.62 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $209 Shares 4,897 Est. Cost $35.38 Unrealized +21.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $208 Shares 2,707 Est. Cost $64.97 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $206 Shares 1,873 Est. Cost $49.70 Unrealized +138.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $205 Shares 831 Est. Cost $241.03 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $205 Shares 400 Est. Cost $422.19 Unrealized +11.6%
KEY KEYCORP 0.0%
Value ($000) $183 Shares 10,609 Est. Cost $20.30 Unrealized -21.6%
— WORKHORSE GROUP INC 0.0%
Value ($000) $44 Shares 17,000 Est. Cost $16.59 Unrealized —