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Kohmann Bosshard Financial Services LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.73 |
$135,900,000 |
6,181,603 |
16.03% |
-342,000 |
304,048 |
0.221 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$62,052,000 |
1,221,149 |
7.32% |
12,060,000 |
175,738 |
0.055 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$79.12 |
$59,864,000 |
758,179 |
7.06% |
3,796,000 |
39,447 |
0.182 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$23.07 |
$58,728,000 |
2,534,350 |
6.93% |
2,549,000 |
59,485 |
1.687 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$206.78 |
$36,764,000 |
190,076 |
4.34% |
-307,000 |
775 |
0.051 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
6 |
- |
$26.54 |
$33,237,000 |
1,235,816 |
3.92% |
2,684,000 |
52,973 |
0.412 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$27.29 |
$30,667,000 |
1,096,815 |
3.62% |
137,000 |
-20,692 |
0.366 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
8 |
- |
$26.12 |
$28,410,000 |
1,216,608 |
3.35% |
1,368,000 |
170,892 |
0.086 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$21,815,000 |
216,788 |
2.57% |
223,000 |
1,554 |
0.241 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$89.19 |
$21,221,000 |
234,302 |
2.5% |
1,099,000 |
8,418 |
0.065 |
Closed - End Fund - E... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
11 |
- |
$23.71 |
$21,028,000 |
897,362 |
2.48% |
725,000 |
32,310 |
0.087 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$243.59 |
$19,398,000 |
86,995 |
2.29% |
-484,000 |
4,248 |
0.047 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
13 |
- |
$119.43 |
$18,575,000 |
153,364 |
2.19% |
2,067,000 |
6,308 |
0.17 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$442.50 |
$17,768,000 |
47,921 |
2.1% |
-1,956,000 |
-136 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$573.61 |
$17,004,000 |
32,177 |
2.01% |
2,166,000 |
4,639 |
0.004 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$16,899,000 |
167,482 |
1.99% |
6,425,000 |
52,930 |
0.019 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$73.41 |
$15,012,000 |
228,289 |
1.77% |
-1,030,000 |
-4,399 |
0.025 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$49.61 |
$14,270,000 |
315,060 |
1.68% |
735,000 |
7,734 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
19 |
- |
$211.14 |
$8,980,000 |
40,426 |
1.06% |
-1,274,000 |
-523 |
0 |
Personal Computers |
|
|
VIGI |
Vanguard International Divi... |
20 |
- |
$89.68 |
$8,694,000 |
104,824 |
1.03% |
130,000 |
-2,237 |
0.046 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$201.18 |
$7,645,000 |
41,037 |
0.9% |
-632,000 |
-727 |
0.034 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$92.32 |
$7,572,000 |
96,724 |
0.89% |
62,000 |
-4,750 |
0.005 |
Investment Brokerage ... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$22.22 |
$6,335,000 |
320,278 |
0.75% |
518,000 |
5,830 |
0.036 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$28.66 |
$6,013,000 |
229,516 |
0.71% |
-1,562,000 |
-43,834 |
0.181 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
25 |
- |
$166.93 |
$4,982,000 |
31,130 |
0.59% |
-1,315,000 |
-7,796 |
0.035 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$30.17 |
$4,977,000 |
180,405 |
0.59% |
180,000 |
277 |
0.067 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$307.50 |
$4,572,000 |
16,634 |
0.54% |
-163,000 |
296 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$29.44 |
$4,179,000 |
166,889 |
0.49% |
-333,000 |
5,000 |
0.016 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$134.95 |
$3,591,000 |
27,845 |
0.42% |
-146,000 |
-1,445 |
0.008 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
30 |
- |
$135.16 |
$3,589,000 |
31,046 |
0.42% |
-2,244,000 |
-19,909 |
0.007 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$64.89 |
$3,499,000 |
56,644 |
0.41% |
-61,000 |
-1,386 |
0.019 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
32 |
- |
$287.90 |
$3,006,000 |
11,697 |
0.35% |
-100,000 |
182 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$503.51 |
$2,913,000 |
7,760 |
0.34% |
-449,000 |
-216 |
0 |
Application Software |
|
|
SCHC |
Schwab International Small-... |
34 |
- |
$42.93 |
$2,830,000 |
78,877 |
0.33% |
-410,000 |
-15,515 |
0.076 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$627.03 |
$2,781,000 |
4,949 |
0.33% |
-132,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
36 |
- |
$110.88 |
$2,708,000 |
29,167 |
0.32% |
-253,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
37 |
- |
$20.70 |
$2,539,000 |
122,783 |
0.3% |
7,000 |
155 |
0.038 |
N/A |
|
|
SCHH |
Schwab Us Reit |
38 |
- |
$21.14 |
$2,515,000 |
116,933 |
0.3% |
135,000 |
3,901 |
0.01 |
N/A |
|
|
FUSV.X |
Fidelity Concord Street Trust |
39 |
New |
$0.00 |
$2,428,000 |
12,421 |
0.29% |
2,428,000 |
12,421 |
0.138 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
40 |
- |
$30.35 |
$2,339,000 |
45,711 |
0.28% |
-289,000 |
-2,348 |
0.005 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$24.10 |
$2,287,000 |
106,240 |
0.27% |
-442,000 |
-14,000 |
0.054 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
42 |
- |
$40.70 |
$2,096,000 |
57,568 |
0.25% |
142,000 |
328 |
0.006 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
43 |
- |
$0.00 |
$2,063,000 |
28,481 |
0.24% |
127,000 |
0 |
0.063 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
44 |
- |
$29.48 |
$2,033,000 |
69,517 |
0.24% |
24,000 |
250 |
0.023 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
45 |
New |
$0.00 |
$1,974,000 |
3,813 |
0.23% |
1,974,000 |
3,813 |
0.042 |
N/A |
|
|
FE |
FirstEnergy Corp |
46 |
- |
$39.24 |
$1,949,000 |
48,213 |
0.23% |
62,000 |
772 |
0.009 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$112.95 |
$1,921,000 |
18,370 |
0.23% |
-182,000 |
119 |
0.003 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
48 |
- |
$56.44 |
$1,901,000 |
33,002 |
0.22% |
-68,000 |
-1,353 |
0.037 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$63.65 |
$1,887,000 |
32,340 |
0.22% |
-134,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$624.06 |
$1,860,000 |
3,324 |
0.22% |
-88,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
52 |
- |
$0.00 |
$1,801,000 |
70,946 |
0.21% |
-2,815,000 |
-128,728 |
0.079 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
53 |
- |
$197.82 |
$1,773,000 |
9,301 |
0.21% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
54 |
- |
$19.52 |
$1,767,000 |
90,712 |
0.21% |
8,000 |
162 |
0.032 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$283.32 |
$1,752,000 |
6,776 |
0.21% |
-38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
56 |
- |
$162.88 |
$1,674,000 |
16,041 |
0.2% |
-606,000 |
-935 |
0 |
Semiconductor - Speci... |
|
|
SCHK |
Schwab 1000 Index ETF |
57 |
- |
$30.15 |
$1,642,000 |
61,008 |
0.19% |
-85,000 |
0 |
0.14 |
N/A |
|
|
VYMI |
Vanguard International High... |
58 |
- |
$0.00 |
$1,532,000 |
20,792 |
0.18% |
121,000 |
0 |
0.023 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
59 |
- |
$44.01 |
$1,523,000 |
37,378 |
0.18% |
-263,000 |
-2,377 |
0.004 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
60 |
- |
$0.00 |
$1,490,000 |
73,206 |
0.18% |
20,000 |
173 |
0.081 |
N/A |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$222.54 |
$1,441,000 |
7,574 |
0.17% |
-230,000 |
-42 |
0 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
62 |
- |
$236.51 |
$1,339,000 |
5,491 |
0.16% |
-276,000 |
-251 |
0.002 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$556.25 |
$1,325,000 |
2,826 |
0.16% |
1,325,000 |
2,826 |
0.001 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$93.55 |
$1,315,000 |
15,458 |
0.16% |
-51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$98.49 |
$1,312,000 |
13,272 |
0.15% |
27,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
66 |
- |
$351.54 |
$1,299,000 |
3,720 |
0.15% |
-74,000 |
-320 |
0.001 |
General Building Mate... |
|
|
VXF |
Vanguard Extended Market VI... |
67 |
- |
$197.73 |
$1,296,000 |
7,521 |
0.15% |
-125,000 |
39 |
0.009 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
68 |
- |
$0.00 |
$1,177,000 |
63,539 |
0.14% |
-18,000 |
-1,615 |
0.028 |
N/A |
|
|
DVY |
iShares Dow Select Div |
69 |
- |
$136.05 |
$1,168,000 |
8,699 |
0.14% |
-43,000 |
-525 |
0.006 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
70 |
- |
$64.07 |
$1,157,000 |
19,506 |
0.14% |
-80,000 |
0 |
0.083 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
71 |
- |
$77.74 |
$1,141,000 |
16,367 |
0.13% |
181,000 |
1,850 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$177.66 |
$1,137,000 |
7,277 |
0.13% |
-281,000 |
-170 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$283.16 |
$1,130,000 |
4,605 |
0.13% |
108,000 |
343 |
0 |
Domestic Money Center... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
74 |
- |
$48.95 |
$1,112,000 |
22,401 |
0.13% |
2,000 |
255 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$478.91 |
$1,089,000 |
2,045 |
0.13% |
304,000 |
313 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$176.62 |
$1,087,000 |
7,029 |
0.13% |
-244,000 |
0 |
0 |
Search Engines & Info... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
77 |
- |
$0.00 |
$1,077,000 |
54,975 |
0.13% |
9,000 |
163 |
0.048 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$178.25 |
$1,076,000 |
6,227 |
0.13% |
-42,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
|
BSCX |
Invesco Bulletshares 2033 C... |
79 |
- |
$0.00 |
$1,032,000 |
49,402 |
0.12% |
13,000 |
0 |
0.11 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
80 |
- |
$30.06 |
$1,022,000 |
33,965 |
0.12% |
-5,000 |
-436 |
0.003 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
81 |
- |
$0.00 |
$1,018,000 |
53,474 |
0.12% |
-121,000 |
-4,911 |
0.061 |
N/A |
|
|
PGR |
Progressive Corp |
82 |
- |
$250.41 |
$963,000 |
3,404 |
0.11% |
147,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
83 |
- |
$57.31 |
$947,000 |
15,617 |
0.11% |
50,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
EWG |
iShares MSCI-Germany |
84 |
- |
$43.26 |
$940,000 |
25,364 |
0.11% |
133,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AGI |
Alamos Gold Inc |
85 |
- |
$26.45 |
$916,000 |
34,250 |
0.11% |
284,000 |
0 |
0.009 |
Gold |
|
|
WAB |
Westinghouse Air Brake Tech... |
86 |
- |
$163.38 |
$887,000 |
4,893 |
0.1% |
-41,000 |
0 |
0.003 |
Auto Parts |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$113.80 |
$863,000 |
7,258 |
0.1% |
102,000 |
180 |
0 |
Integrated Oil & Gas |
|
|
FLTR |
Vaneck Vectors Investment G... |
88 |
- |
$25.45 |
$850,000 |
33,250 |
0.1% |
-417,000 |
-16,535 |
0.019 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
89 |
- |
$43.45 |
$824,000 |
18,619 |
0.1% |
6,000 |
-290 |
0.01 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
90 |
- |
$0.00 |
$818,000 |
8,225 |
0.1% |
5,000 |
22 |
0.007 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
91 |
- |
$82.31 |
$810,000 |
9,912 |
0.1% |
500,000 |
6,050 |
0.001 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
92 |
- |
$214.17 |
$792,000 |
3,244 |
0.09% |
103,000 |
0 |
0.001 |
Insurance Brokers |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$305.52 |
$788,000 |
2,560 |
0.09% |
168,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$257.83 |
$786,000 |
3,809 |
0.09% |
-100,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
95 |
- |
$84.62 |
$772,000 |
9,398 |
0.09% |
29,000 |
0 |
0.006 |
N/A |
|
|
IWY |
iShares Trust |
96 |
- |
$248.91 |
$761,000 |
3,610 |
0.09% |
-88,000 |
0 |
0.004 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
97 |
- |
$127.58 |
$760,000 |
6,350 |
0.09% |
-33,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
98 |
- |
$732.78 |
$730,000 |
1,267 |
0.09% |
-12,000 |
0 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
99 |
- |
$371.04 |
$729,000 |
1,990 |
0.09% |
-4,000 |
106 |
0 |
Home Improvement Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
100 |
- |
$117.69 |
$716,000 |
6,600 |
0.08% |
200,000 |
0 |
0.001 |
Gold |
|
|
IWB |
ishares trust Russell 1000 |
101 |
- |
$343.15 |
$676,000 |
2,204 |
0.08% |
-34,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
