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| Name: |
Kohmann Bosshard Financial Services LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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data |
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| Holdings
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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 |
- |
$61.67 |
$70,950,000 |
1,143,253 |
9.88% |
25,509,000 |
337,561 |
0.041 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
4 |
- |
$45.30 |
$37,717,000 |
819,938 |
5.25% |
3,559,000 |
87,237 |
0.546 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.95 |
$36,084,000 |
466,747 |
5.02% |
4,362,000 |
56,749 |
0.112 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$27,227,000 |
542,686 |
3.79% |
6,508,000 |
110,140 |
0.024 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$344.00 |
$18,076,000 |
52,516 |
2.52% |
1,766,000 |
53 |
0.02 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
9 |
- |
$23.22 |
$18,075,000 |
770,456 |
2.52% |
1,593,000 |
65,482 |
0.744 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.66 |
$18,061,000 |
346,259 |
2.51% |
6,502,000 |
124,831 |
0.115 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$83.12 |
$16,451,000 |
190,224 |
2.29% |
-303,000 |
610 |
0.053 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
13 |
- |
$110.16 |
$15,470,000 |
140,370 |
2.15% |
1,245,000 |
899 |
0.156 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.37 |
$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 |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.27 |
$11,255,000 |
228,581 |
1.57% |
3,429,000 |
62,924 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
26 |
- |
$75.44 |
$8,177,000 |
113,032 |
1.14% |
1,613,000 |
17,618 |
0.006 |
Investment Brokerage ... |
|
|
AAPL |
Apple Inc |
28 |
- |
$184.57 |
$7,380,000 |
43,036 |
1.03% |
-740,000 |
862 |
0 |
Personal Computers |
|
|
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... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$412.32 |
$3,601,000 |
8,559 |
0.5% |
519,000 |
364 |
0 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$60.56 |
$3,204,000 |
52,474 |
0.45% |
349,000 |
1,198 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
42 |
- |
$19.58 |
$2,560,000 |
126,109 |
0.36% |
21,000 |
3,534 |
0.01 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
43 |
- |
$20.46 |
$2,514,000 |
123,072 |
0.35% |
97,000 |
4,892 |
0.039 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$522.66 |
$2,482,000 |
4,721 |
0.35% |
347,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
49 |
- |
$59.85 |
$2,165,000 |
35,650 |
0.3% |
189,000 |
28,520 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$887.47 |
$1,343,000 |
1,486 |
0.19% |
644,000 |
74 |
0 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$82.32 |
$1,261,000 |
14,997 |
0.18% |
218,000 |
1,582 |
0.004 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
78 |
- |
$0.00 |
$948,000 |
47,242 |
0.13% |
131,000 |
6,969 |
0.052 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$118.44 |
$908,000 |
7,808 |
0.13% |
176,000 |
490 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$197.50 |
$879,000 |
4,387 |
0.12% |
201,000 |
400 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
94 |
- |
$347.44 |
$708,000 |
1,845 |
0.1% |
155,000 |
248 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$351.78 |
$646,000 |
1,762 |
0.09% |
180,000 |
187 |
0 |
Farm & Construction M... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
100 |
- |
$0.00 |
$600,000 |
32,772 |
0.08% |
137,000 |
7,795 |
0.146 |
N/A |
|
|
HON |
Honeywell International Inc |
104 |
- |
$200.63 |
$569,000 |
2,772 |
0.08% |
48,000 |
286 |
0 |
Conglomerates |
|
|
AGI |
Alamos Gold Inc |
111 |
- |
$15.68 |
$472,000 |
32,000 |
0.07% |
61,000 |
1,500 |
0.008 |
Gold |
|
|
PG |
Procter & Gamble Co |
116 |
- |
$166.04 |
$455,000 |
2,802 |
0.06% |
81,000 |
250 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
117 |
- |
$149.85 |
$448,000 |
2,831 |
0.06% |
37,000 |
212 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
119 |
- |
$205.86 |
$438,000 |
2,083 |
0.06% |
42,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
120 |
- |
$160.40 |
$434,000 |
2,383 |
0.06% |
107,000 |
274 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
121 |
- |
$178.06 |
$432,000 |
2,467 |
0.06% |
46,000 |
192 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
129 |
- |
$165.45 |
$407,000 |
2,578 |
0.06% |
81,000 |
392 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
130 |
- |
$267.95 |
$405,000 |
1,437 |
0.06% |
63,000 |
282 |
0 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
131 |
- |
$60.24 |
$402,000 |
6,687 |
0.06% |
97,000 |
4,749 |
0 |
Discount, Variety Stores |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
132 |
- |
$0.00 |
$394,000 |
24,461 |
0.05% |
185,000 |
11,750 |
0.155 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
137 |
- |
$68.10 |
$358,000 |
6,000 |
0.05% |
56,000 |
500 |
0.001 |
Gold |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
140 |
- |
$0.00 |
$345,000 |
21,020 |
0.05% |
136,000 |
8,476 |
0.016 |
N/A |
|
|
DAX |
Global X Funds Global X Dax... |
146 |
- |
$33.57 |
$333,000 |
9,967 |
0.05% |
26,000 |
19 |
0.153 |
N/A |
|
|
LIN |
Linde Plc |
160 |
- |
$429.86 |
$284,000 |
612 |
0.04% |
83,000 |
122 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
169 |
- |
$166.27 |
$267,000 |
1,398 |
0.04% |
50,000 |
72 |
0 |
Diversified Computer ... |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
174 |
- |
$0.00 |
$257,000 |
12,685 |
0.04% |
46,000 |
2,485 |
0.014 |
N/A |
|
|
DUK |
Duke Energy Corp |
176 |
- |
$103.02 |
$244,000 |
2,526 |
0.03% |
21,000 |
230 |
0 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
179 |
- |
$60.97 |
$234,000 |
3,879 |
0.03% |
234,000 |
3,879 |
0.001 |
Closed - End Fund - E... |
|
|
EQX |
Equinox Gold Ord Shs |
192 |
- |
$0.00 |
$193,000 |
32,000 |
0.03% |
46,000 |
2,000 |
0.013 |
N/A |
|
|
ENVX |
Enovix Corp |
197 |
- |
$9.14 |
$124,000 |
15,500 |
0.02% |
-64,000 |
500 |
0.011 |
N/A |
|
|
NGD |
New Gold Inc |
198 |
- |
$1.97 |
$43,000 |
25,000 |
0.01% |
14,000 |
5,000 |
0.007 |
Nonmetallic Mineral M... |
|
