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| Name: |
Kohmann Bosshard Financial Services LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.30 |
$45,532,000 |
564,699 |
6.34% |
-1,662,000 |
-55,210 |
0.188 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.14 |
$40,828,000 |
223,578 |
5.68% |
1,949,000 |
-4,584 |
0.06 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$20,987,000 |
91,809 |
2.92% |
922,000 |
-2,248 |
0.049 |
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 |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$188.19 |
$14,489,000 |
75,510 |
2.02% |
-304,000 |
-6,689 |
0.063 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
15 |
- |
$80.57 |
$14,375,000 |
176,312 |
2% |
-586,000 |
-12,261 |
0.384 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$61.27 |
$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 |
- |
$79.78 |
$12,241,000 |
150,331 |
1.7% |
-90,000 |
-13,383 |
0.118 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
21 |
- |
$118.23 |
$11,468,000 |
98,155 |
1.6% |
-684,000 |
-7,485 |
0.021 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
22 |
- |
$478.74 |
$11,467,000 |
23,854 |
1.6% |
1,036,000 |
-26 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$154.33 |
$10,704,000 |
68,654 |
1.49% |
-273,000 |
-7,045 |
0.077 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
25 |
- |
$30.76 |
$8,524,000 |
276,483 |
1.19% |
-1,929,000 |
-65,229 |
0.353 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$48.66 |
$7,418,000 |
150,813 |
1.03% |
-2,570,000 |
-51,520 |
0.017 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$48.06 |
$6,942,000 |
144,960 |
0.97% |
-1,832,000 |
-39,787 |
0.008 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
30 |
- |
$39.15 |
$6,392,000 |
163,824 |
0.89% |
178,000 |
-4,301 |
0.018 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$26.32 |
$5,031,000 |
199,241 |
0.7% |
-113,000 |
-8,275 |
0.074 |
N/A |
|
|
SCHC |
Schwab International Small-... |
34 |
- |
$36.02 |
$4,512,000 |
126,032 |
0.63% |
-294,000 |
-11,711 |
0.122 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$258.05 |
$4,311,000 |
16,586 |
0.6% |
305,000 |
-302 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
36 |
- |
$92.91 |
$3,753,000 |
40,476 |
0.52% |
383,000 |
-150 |
0.004 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
41 |
- |
$26.87 |
$2,862,000 |
53,649 |
0.4% |
195,000 |
-1,101 |
0.006 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
45 |
- |
$21.04 |
$2,474,000 |
117,972 |
0.34% |
10,000 |
-6 |
0.023 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
51 |
- |
$19.19 |
$2,095,000 |
109,061 |
0.29% |
-10,000 |
-2 |
0.038 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$245.74 |
$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 |
- |
$42.11 |
$1,964,000 |
46,599 |
0.27% |
-1,600,000 |
-37,089 |
0.053 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
56 |
- |
$42.46 |
$1,832,000 |
42,565 |
0.25% |
-13,000 |
-1,184 |
0.005 |
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 |
- |
$25.43 |
$1,458,000 |
57,137 |
0.2% |
-48,000 |
-2,744 |
0.033 |
N/A |
|
|
SHW |
Sherwin Williams Co |
65 |
- |
$320.86 |
$1,347,000 |
3,878 |
0.19% |
-25,000 |
-520 |
0.001 |
General Building Mate... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
67 |
- |
$29.61 |
$1,332,000 |
44,747 |
0.19% |
-465,000 |
-15,590 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
- |
$96.24 |
$1,294,000 |
13,213 |
0.18% |
-261,000 |
-2,453 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$170.29 |
$1,244,000 |
8,173 |
0.17% |
77,000 |
-110 |
0.087 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$168.65 |
$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 |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
81 |
- |
$40.80 |
$897,000 |
22,024 |
0.12% |
-348,000 |
-9,756 |
0.011 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
84 |
- |
$68.68 |
$831,000 |
12,241 |
0.12% |
-51,000 |
-1,340 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
91 |
- |
$163.38 |
$744,000 |
5,106 |
0.1% |
77,000 |
-150 |
0.003 |
Auto Parts |
|
|
AVGO |
Broadcom Limited |
108 |
- |
$1,332.80 |
$494,000 |
373 |
0.07% |
61,000 |
-15 |
0 |
Semiconductor- Broad... |
|
|
RWX |
Spdr Dj Wilshire Int |
109 |
- |
$25.46 |
$488,000 |
18,711 |
0.07% |
-155,000 |
-4,869 |
0.069 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
123 |
- |
$99.08 |
$422,000 |
4,249 |
0.06% |
-359,000 |
-3,677 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
124 |
- |
$14.06 |
$421,000 |
30,153 |
0.06% |
35,000 |
-200 |
0.005 |
Domestic Regional Banks |
|
|
DFUS |
Dimensional U S Equity Etf |
127 |
- |
$56.68 |
$418,000 |
7,343 |
0.06% |
28,000 |
-187 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
139 |
- |
$0.00 |
$351,000 |
7,036 |
0.05% |
-215,000 |
-4,326 |
0.008 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
141 |
- |
$86.62 |
$343,000 |
3,954 |
0.05% |
32,000 |
-30 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
150 |
- |
$48.06 |
$326,000 |
6,522 |
0.05% |
-14,000 |
-215 |
0 |
Networking & Communic... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
152 |
- |
$251.38 |
$306,000 |
1,173 |
0.04% |
10,000 |
-52 |
0.002 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
163 |
- |
$0.00 |
$278,000 |
7,594 |
0.04% |
-111,000 |
-3,121 |
0.001 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
167 |
- |
$59.85 |
$274,000 |
4,648 |
0.04% |
5,000 |
-10 |
0.01 |
N/A |
|
|
PAYX |
Paychex Inc |
181 |
- |
$122.55 |
$225,000 |
1,832 |
0.03% |
3,000 |
-33 |
0.001 |
Staffing & Outsourcin... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
190 |
- |
$31.40 |
$205,000 |
6,376 |
0.03% |
-160,000 |
-5,330 |
0.001 |
Closed - End Fund - E... |
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