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Kohmann Bosshard Financial Services LLC |
| City: |
AKRON |
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OH |
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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 |
- |
$60.28 |
$70,950,000 |
1,143,253 |
9.88% |
25,509,000 |
337,561 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$45,532,000 |
564,699 |
6.34% |
-1,662,000 |
-55,210 |
0.188 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$40,828,000 |
223,578 |
5.68% |
1,949,000 |
-4,584 |
0.06 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$44.77 |
$37,717,000 |
819,938 |
5.25% |
3,559,000 |
87,237 |
0.546 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.57 |
$36,084,000 |
466,747 |
5.02% |
4,362,000 |
56,749 |
0.112 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$27,227,000 |
542,686 |
3.79% |
6,508,000 |
110,140 |
0.024 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$20,987,000 |
91,809 |
2.92% |
922,000 |
-2,248 |
0.049 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$18,076,000 |
52,516 |
2.52% |
1,766,000 |
53 |
0.02 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
9 |
- |
$23.11 |
$18,075,000 |
770,456 |
2.52% |
1,593,000 |
65,482 |
0.744 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.33 |
$18,061,000 |
346,259 |
2.51% |
6,502,000 |
124,831 |
0.115 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$80.16 |
$16,451,000 |
190,224 |
2.29% |
-303,000 |
610 |
0.053 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
12 |
- |
$0.00 |
$15,955,000 |
791,400 |
2.22% |
-2,725,000 |
-171,478 |
0.9 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
13 |
- |
$108.58 |
$15,470,000 |
140,370 |
2.15% |
1,245,000 |
899 |
0.156 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$182.46 |
$14,489,000 |
75,510 |
2.02% |
-304,000 |
-6,689 |
0.063 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$78.85 |
$14,375,000 |
176,312 |
2% |
-586,000 |
-12,261 |
0.384 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$59.79 |
$14,263,000 |
231,806 |
1.99% |
1,076,000 |
-4,100 |
0.026 |
Closed - End Fund - E... |
|
|
SCHY |
Schwab International Divide... |
17 |
- |
$0.00 |
$12,483,000 |
514,548 |
1.74% |
-1,394,000 |
-49,769 |
0.572 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$77.33 |
$12,241,000 |
150,331 |
1.7% |
-90,000 |
-13,383 |
0.118 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$42.32 |
$12,084,000 |
289,300 |
1.68% |
517,000 |
7,875 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
20 |
- |
$0.00 |
$11,980,000 |
118,958 |
1.67% |
7,168,000 |
70,969 |
0.132 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
21 |
- |
$115.06 |
$11,468,000 |
98,155 |
1.6% |
-684,000 |
-7,485 |
0.021 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$467.21 |
$11,467,000 |
23,854 |
1.6% |
1,036,000 |
-26 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$46.59 |
$11,255,000 |
228,581 |
1.57% |
3,429,000 |
62,924 |
0.016 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$150.08 |
$10,704,000 |
68,654 |
1.49% |
-273,000 |
-7,045 |
0.077 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
25 |
- |
$30.83 |
$8,524,000 |
276,483 |
1.19% |
-1,929,000 |
-65,229 |
0.353 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$74.99 |
$8,177,000 |
113,032 |
1.14% |
1,613,000 |
17,618 |
0.006 |
Investment Brokerage ... |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$48.44 |
$7,418,000 |
150,813 |
1.03% |
-2,570,000 |
-51,520 |
0.017 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$7,380,000 |
43,036 |
1.03% |
-740,000 |
862 |
0 |
Personal Computers |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$47.84 |
$6,942,000 |
144,960 |
0.97% |
-1,832,000 |
-39,787 |
0.008 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$38.03 |
$6,392,000 |
163,824 |
0.89% |
178,000 |
-4,301 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$25.57 |
$5,031,000 |
199,241 |
0.7% |
-113,000 |
-8,275 |
0.074 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$4,919,000 |
53,589 |
0.68% |
1,208,000 |
12,986 |
0.006 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
33 |
- |
$117.37 |
$4,698,000 |
38,831 |
0.65% |
363,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
34 |
- |
$34.83 |
$4,512,000 |
126,032 |
0.63% |
-294,000 |
-11,711 |
0.122 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$251.78 |
$4,311,000 |
16,586 |
0.6% |
305,000 |
-302 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
36 |
- |
$90.58 |
$3,753,000 |
40,476 |
0.52% |
383,000 |
-150 |
0.004 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$406.32 |
$3,601,000 |
8,559 |
0.5% |
519,000 |
364 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
38 |
- |
$56.34 |
$3,369,000 |
58,032 |
0.47% |
246,000 |
0 |
0.019 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$59.11 |
$3,204,000 |
52,474 |
0.45% |
349,000 |
1,198 |
0.027 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$82.53 |
$2,911,000 |
34,472 |
0.41% |
322,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
41 |
- |
$26.72 |
$2,862,000 |
53,649 |
0.4% |
195,000 |
-1,101 |
0.006 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
42 |
- |
$18.86 |
$2,560,000 |
126,109 |
0.36% |
21,000 |
3,534 |
0.01 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
43 |
- |
$20.40 |
$2,514,000 |
123,072 |
0.35% |
97,000 |
4,892 |
0.039 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$2,482,000 |
4,721 |
0.35% |
347,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
45 |
- |
$21.00 |
$2,474,000 |
117,972 |
0.34% |
10,000 |
-6 |
0.023 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$233.54 |
$2,449,000 |
10,215 |
0.34% |
221,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
47 |
- |
$50.33 |
$2,327,000 |
43,262 |
0.32% |
-22,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
48 |
- |
$34.97 |
$2,232,000 |
62,291 |
0.31% |
113,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$57.82 |
$2,165,000 |
35,650 |
0.3% |
189,000 |
28,520 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$105.65 |
$2,107,000 |
19,063 |
0.29% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
51 |
- |
$19.09 |
$2,095,000 |
109,061 |
0.29% |
-10,000 |
-2 |
0.038 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$240.39 |
$2,019,000 |
8,079 |
0.28% |
130,000 |
-39 |
0.004 |
Closed - End Fund - E... |
|
|
IGRO |
Ishares International Divid... |
53 |
- |
$0.00 |
$1,966,000 |
29,190 |
0.27% |
49,000 |
-500 |
0.324 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
54 |
- |
$40.57 |
$1,964,000 |
46,599 |
0.27% |
-1,600,000 |
-37,089 |
0.053 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$180.15 |
$1,888,000 |
10,108 |
0.26% |
130,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$41.11 |
$1,832,000 |
42,565 |
0.25% |
-13,000 |
-1,184 |
0.005 |
N/A |
|
|
FE |
FirstEnergy Corp |
57 |
- |
$38.13 |
$1,807,000 |
46,797 |
0.25% |
91,000 |
0 |
0.009 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$508.26 |
$1,738,000 |
3,323 |
0.24% |
159,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
60 |
- |
$265.84 |
$1,632,000 |
5,632 |
0.23% |
207,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SCHK |
Schwab 1000 Index ETF |
61 |
- |
$49.13 |
$1,536,000 |
30,315 |
0.21% |
140,000 |
0 |
0.069 |
N/A |
|
|
VYMI |
Vanguard International High... |
62 |
- |
$0.00 |
$1,474,000 |
21,420 |
0.21% |
10,000 |
-592 |
0.024 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
63 |
- |
$25.50 |
$1,458,000 |
57,137 |
0.2% |
-48,000 |
-2,744 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$179.62 |
$1,355,000 |
7,511 |
0.19% |
214,000 |
0 |
0 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$306.45 |
$1,347,000 |
3,878 |
0.19% |
-25,000 |
-520 |
0.001 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$877.35 |
$1,343,000 |
1,486 |
0.19% |
644,000 |
74 |
0 |
Semiconductor - Speci... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
67 |
- |
$29.58 |
$1,332,000 |
44,747 |
0.19% |
-465,000 |
-15,590 |
0.003 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
68 |
- |
$166.51 |
$1,311,000 |
7,482 |
0.18% |
81,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
69 |
- |
$0.00 |
$1,306,000 |
13,136 |
0.18% |
2,000 |
-22 |
0.011 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$95.33 |
$1,294,000 |
13,213 |
0.18% |
-261,000 |
-2,453 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$80.52 |
$1,261,000 |
14,997 |
0.18% |
218,000 |
1,582 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$173.69 |
$1,244,000 |
8,173 |
0.17% |
77,000 |
-110 |
0.087 |
Search Engines & Info... |
|
|
JKL |
IShares Trust Small Value I... |
73 |
- |
$57.88 |
$1,244,000 |
20,331 |
0.17% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
74 |
- |
$119.78 |
$1,213,000 |
9,844 |
0.17% |
59,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$171.95 |
$1,057,000 |
7,003 |
0.15% |
66,000 |
-90 |
0 |
Search Engines & Info... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
76 |
- |
$29.48 |
$1,042,000 |
36,030 |
0.15% |
-97,000 |
-3,188 |
0.012 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
77 |
- |
$0.00 |
$1,034,000 |
53,617 |
0.14% |
-9,000 |
-2 |
0.047 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
78 |
- |
$0.00 |
$948,000 |
47,242 |
0.13% |
131,000 |
6,969 |
0.052 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$931,000 |
15,872 |
0.13% |
40,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.96 |
$908,000 |
7,808 |
0.13% |
176,000 |
490 |
0 |
Integrated Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
81 |
- |
$39.49 |
$897,000 |
22,024 |
0.12% |
-348,000 |
-9,756 |
0.011 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$193.49 |
$879,000 |
4,387 |
0.12% |
201,000 |
400 |
0 |
Domestic Money Center... |
|
|
VDE |
Vanguard Energy VIPERS |
83 |
- |
$133.49 |
$832,000 |
6,319 |
0.12% |
91,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
84 |
- |
$66.76 |
$831,000 |
12,241 |
0.12% |
-51,000 |
-1,340 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$199.83 |
$802,000 |
3,853 |
0.11% |
60,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
86 |
- |
$30.96 |
$797,000 |
25,101 |
0.11% |
52,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
87 |
- |
$157.91 |
$785,000 |
4,817 |
0.11% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
88 |
- |
$49.79 |
$754,000 |
14,896 |
0.1% |
-6,000 |
0 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
89 |
- |
$112.23 |
$751,000 |
6,350 |
0.1% |
27,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
90 |
- |
$208.03 |
$745,000 |
3,600 |
0.1% |
172,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
WAB |
Westinghouse Air Brake Tech... |
91 |
- |
$163.38 |
$744,000 |
5,106 |
0.1% |
77,000 |
-150 |
0.003 |
Auto Parts |
|
|
IWX |
iShares Trust |
92 |
- |
$74.12 |
$717,000 |
9,398 |
0.1% |
58,000 |
0 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$402.10 |
$711,000 |
1,690 |
0.1% |
108,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
94 |
- |
$335.09 |
$708,000 |
1,845 |
0.1% |
155,000 |
248 |
0 |
Home Improvement Stores |
|
|
IWY |
iShares Trust |
95 |
- |
$190.47 |
$669,000 |
3,430 |
0.09% |
68,000 |
0 |
0.004 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
96 |
- |
$197.95 |
$668,000 |
3,244 |
0.09% |
53,000 |
0 |
0.001 |
Insurance Brokers |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$343.38 |
$646,000 |
1,762 |
0.09% |
180,000 |
187 |
0 |
Farm & Construction M... |
|
|
IWB |
ishares trust Russell 1000 |
98 |
- |
$279.45 |
$635,000 |
2,203 |
0.09% |
57,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$443.29 |
$609,000 |
1,254 |
0.08% |
165,000 |
0 |
0 |
Internet Service Prov... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
100 |
- |
$0.00 |
$600,000 |
32,772 |
0.08% |
137,000 |
7,795 |
0.146 |
N/A |
|
|
MA |
MasterCard Inc A |
101 |
- |
$462.42 |
$585,000 |
1,214 |
0.08% |
67,000 |
0 |
0 |
Business Services |
|
