Kohmann Bosshard Financial Services, LLC

Kohmann Bosshard Financial Services, LLC latest Q1_2021 13F filings reported $372,125,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 34.78%. This fund has 102 securities concentrations of 100% weights.

Kohmann Bosshard Financial Services, LLC largest holding is SCHWAB US AGGREGATE BOND ETF with weight of 8.57% and $31,892,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR102$372,125,00034.78%
2021-01-212020-12-31Q4_202013F-HR102$321,128,000-42.97%
2021-01-212020-09-30Q4_202013F-HR99$276,098,0002.48%
2021-01-072020-09-30Q3_202013F-HR134$563,129,000109.02%
2020-08-142020-06-30Q2_202013F-HR124$269,415,00018.49%
2020-04-072020-03-31Q1_202013F-HR110$227,369,000-16.19%
2020-01-092019-12-31Q4_201913F-HR113$271,305,0006.58%
2019-10-092019-09-30Q3_201913F-HR111$254,555,0006.41%
2019-07-102019-06-30Q2_201913F-HR113$239,226,00013.07%
2019-04-022019-03-31Q1_201913F-HR102$211,569,00014.62%
2019-01-152018-12-31Q4_201813F-HR98$184,587,000-8.87%
2018-10-042018-09-30Q3_201813F-HR96$202,547,00014.29%
2018-07-112018-06-30Q2_201813F-HR93$177,229,0005.74%
2018-06-202018-03-31Q1_201813F-HR90$167,614,0007.58%
2018-01-222017-12-31Q4_201713F-HR85$155,809,0009.50%
2017-10-242017-09-30Q3_201713F-HR81$142,291,00021.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$33,7130.21%9.06%$96.030.01%351,068
SCHWAB US AGGREGATE BOND ETFSCHZINCR$31,8920.18%8.57%$53.950.23%591,149
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$24,7840.59%6.66%$37.620.33%658,802
VANGUARD INDEX FDSVBINCR$24,1292.43%6.48%$214.081.46%112,708
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$22,2790.45%5.99%$147.080.26%151,477
VANGUARD SCOTTSDALE FDSVCSHINCR$21,1270.14%5.68%$82.500.14%256,089
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$16,7980.87%4.51%$72.920.42%230,356
VANGUARD INDEX FDSVUGINCR$14,75512.44%3.97%$257.0510.90%57,402
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$13,5380.39%3.64%$31.780.17%425,976
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$10,1560.22%2.73%$49.990.17%203,168
SCHWAB STRATEGIC TRSCHPINCR$9,1380.15%2.46%$61.160.16%149,411
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$9,1370.54%2.46%$39.420.27%231,776
SCHWAB U.S. MID-CAP ETFSCHMINCR$8,4520.56%2.27%$74.430.16%113,551
VANGUARD MALVERN FDSVTIPINCR$8,3640.11%2.25%$51.540.10%162,284
SCHWAB U.S. SMALL-CAP ETFSCHADECR$8,080-0.41%2.17%$99.67-0.59%81,068
VANGUARD INDEX FDSVNQINCR$8,06114.01%2.17%$91.8611.91%87,756
SPDR SER TRSPLGINCR$7,7470.14%2.08%$46.61-0.04%166,216
VANGUARD TAX-MANAGED INTL FDVEAINCR$7,5760.23%2.04%$49.110.03%154,257
SPDR SER TRFLRNINCR$6,4020.08%1.72%$30.640.08%208,943
VANGUARD INTL EQUITY INDEX FVNQIINCR$4,3020.43%1.16%$55.760.25%77,146
SPDR INDEX SHS FDSSPEMINCR$4,2700.37%1.15%$43.780.14%97,527
VANGUARD CHARLOTTE FDSBNDXINCR$3,7920.06%1.02%$57.110.08%66,393
VANGUARD WHITEHALL FDSVWOBDECR$3,274-0.02%0.88%$77.490.00%42,250
SPDR INDEX SHS FDS EWXINCR$3,2550.59%0.87%$55.400.28%58,758
VANGUARD INDEX FDSVTIINCR$3,1310.14%0.84%$206.68-0.06%15,149
ISHARES TRAGGDECR$3,085-0.02%0.83%$113.830.02%27,101
APPLE INCAAPLINCR$2,8320.31%0.76%$122.140.24%23,187
SCHWAB CHARLES CORP NEWSCHWINCR$2,5680.28%0.69%$65.18-0.29%39,401
ISHARES TRIVWINCR$2,4210.13%0.65%$65.123.00%37,176
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2,2690.04%0.61%$35.37-0.14%64,159
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$2,1230.22%0.57%$45.75-0.13%46,405
ISHARES TRUSRTINCR$1,9900.19%0.53%$52.39-0.01%37,984
SPDR SER TRSPSMINCR$1,9450.54%0.52%$42.270.00%46,012
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,9010.18%0.51%$185.340.00%10,257
ISHARES TRIJRINCR$1,8770.35%0.50%$108.52-0.13%17,296
VANGUARD INTL EQUITY INDEX FVSSINCR$1,8240.21%0.49%$128.40-0.01%14,206
ISHARES CORE S&P 500 INDEX ETFIVVDECR$1,660-0.05%0.45%$397.89-0.20%4,172
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRDECR$1,677-0.03%0.45%$25.39-0.03%66,061
VANGUARD INDEX FDSVXFINCR$1,6100.27%0.43%$176.86-0.06%9,103
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,5670.32%0.42%$260.26-0.06%6,021
ISHARES TRIVEINCR$1,5300.24%0.41%$141.21-0.01%10,835
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,4040.10%0.38%$94.90-0.07%14,795
VANGUARD INDEX FDSVOOINCR$1,2841.20%0.35%$364.360.86%3,524
ISHARES SELECT DIVIDEND ETFDVYINCR$1,2300.40%0.33%$114.090.00%10,781
ISHARES TRDGRODECR$1,030-0.05%0.28%$48.29-0.22%21,331
SCHWAB U.S. REIT ETFSCHHDECR$1,047-0.82%0.28%$41.07-0.85%25,491
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,0290.04%0.28%$737.63-0.01%1,395
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$1,0440.16%0.28%$34.450.00%30,308
MICROSOFT CORPMSFTINCR$9570.33%0.26%$235.830.19%4,058
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGBUY$9660.00%0.26%$129.770.00%7,444
WABTECWABINCR$9800.10%0.26%$79.12-0.14%12,386
AMAZON COM INCAMZNDECR$947-0.10%0.25%$3094.77-0.08%306
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$8210.39%0.22%$38.51-0.01%21,320
SPDR SER TRSPSBDECR$787-0.04%0.21%$31.30-0.03%25,143
ISHARES MSCI EMERGING MKT SMEEMSINCR$7040.24%0.19%$57.49-0.06%12,246
ISHARES TRSTIPDECR$705-0.01%0.19%$105.74-0.02%6,667
ISHARES TRLQDDECR$678-0.18%0.18%$130.08-0.15%5,212
VANGUARD INTL EQUITY INDEX FVEUINCR$6580.15%0.18%$60.67-0.05%10,846
HUNTINGTON BANCSHARES INCHBANINCR$6400.26%0.17%$15.73-0.27%40,698
SPDR DOW JONES REIT ETFRWRINCR$6140.21%0.16%$94.690.00%6,484
ALPHABET INC USD 0.001 CLS AGOOGLINCR$5470.39%0.15%$2064.15-0.01%265
ALPHABET INCGOOGINCR$5380.41%0.14%$2069.230.00%260
SPDR SER TRSPIPDECR$513-0.01%0.14%$30.530.00%16,801
VANGUARD INTL EQUITY INDEX FVWOINCR$5210.26%0.14%$52.020.05%10,016
CITIZENS & NORTHN CORPCZNCBUY$4760.00%0.13%$23.780.00%20,015
ISHARES TRIWBINCR$4720.19%0.13%$223.700.00%2,110
INVESCO EXCHANGE TRADED FD TRSPBUY$4440.00%0.12%$141.810.00%3,131
ISHARES TRIWRINCR$4460.29%0.12%$73.940.00%6,032
S & P DEPOSITORY RECEIPTSSPYINCR$4410.78%0.12%$396.580.50%1,112
VANGUARD INDEX FDSVOINCR$4370.47%0.12%$221.380.17%1,974
FACEBOOK INCFBINCR$3630.16%0.10%$294.400.03%1,233
INTEL CORPINTCINCR$3640.24%0.10%$63.980.01%5,689
ISHARES TRUSHYDECR$373-0.02%0.10%$41.15-0.06%9,065
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3780.03%0.10%$96.80-0.15%3,905
CISCO SYSTEMSCSCOINCR$3420.36%0.09%$51.640.04%6,623
HONEYWELL INTL INCHONINCR$3510.28%0.09%$217.34-0.03%1,615
INVESCO EXCHANGE TRADED FD TXLGINCR$3290.13%0.09%$296.660.00%1,109
ISHARES TRIWMINCR$3370.41%0.09%$220.98-0.04%1,525
ISHARES TRMUBINCR$3290.06%0.09%$116.050.06%2,835
NETFLIX INCNFLXINCR$3430.05%0.09%$522.070.00%657
PROGRESSIVE CORPPGRDECR$335-0.01%0.09%$95.71-0.02%3,500
AMETEK INCAMEINCR$2950.29%0.08%$127.870.00%2,307
ISHARES TREMBINCR$3120.24%0.08%$108.940.27%2,864
J P MORGAN CHASE & CO COMJPMBUY$3110.00%0.08%$152.230.00%2,043
WISDOMTREE TREPIINCR$3160.34%0.08%$31.560.00%10,013
HOME DEPOT INCHDINCR$2640.10%0.07%$304.850.00%866
ISHARES TROEFINCR$2420.16%0.07%$179.930.00%1,345
ISHARES TRIWCBUY$2440.00%0.07%$147.080.00%1,659
JOHNSON & JOHNSONJNJINCR$2500.11%0.07%$164.370.00%1,521
MARRIOTT INTL INC NEWMARINCR$2470.07%0.07%$147.90-0.33%1,670
PROCTER AND GAMBLE COPGDECR$253-0.03%0.07%$135.220.00%1,871
SPDR INDEX SHS FDSGMFDECR$268-0.09%0.07%$131.50-0.23%2,038
VANGUARD SCOTTSDALE FDSVONGDECR$249-0.32%0.07%$250.25-0.40%995
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2310.00%0.06%$255.250.00%905
BRISTOL MYERS SQUIBB COBMYBUY$2310.00%0.06%$63.110.00%3,660
DISNEY WALT CODISBUY$2350.00%0.06%$184.170.00%1,276
ISHARES INCEEMAINCR$2400.15%0.06%$90.74-0.05%2,645
SPDR INDEX SHS FDSGXCINCR$2380.10%0.06%$131.200.00%1,814
GENERAL ELECTRIC COMPANYGEINCR$1981.02%0.05%$13.12-0.04%15,086
ALAMOS GOLD INC NEWAGIBUY$1050.00%0.03%$7.780.00%13,500
CALUMET SPECIALTYCLMTINCR$1221.39%0.03%$6.100.00%20,000
THERATECHNOLGIES INCTHTXBUY$390.00%0.01%$3.870.00%10,069
FORUM ENERGY TECHNOLOGIES INSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXUSSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0