13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-02, with 54 holding rows worth $107,513,000.
- Accession
- 0001696615-17-000002
- Filer
- CIK 1696615
- Filed
- 2017-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 54 entries on the cover page, a total value of $107,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,513,000 with VALUE read as thousands by filing date, 13F file number 028-17619. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 338,749 | $9,780,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 168,677 | $9,233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 169,373 | $8,724,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,662 | $7,190,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 74,477 | $5,921,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 257,103 | $5,911,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 87,941 | $4,853,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 96,733 | $4,765,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 88,937 | $3,648,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,849 | $3,509,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 66,872 | $3,111,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,065 | $3,000,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 95,700 | $2,901,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 49,407 | $2,652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25,547 | $2,048,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,595 | $1,876,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,726 | $1,823,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,463 | $1,673,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 83,703 | $1,578,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,159 | $1,557,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,152 | $1,494,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,250 | $1,331,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,261 | $1,233,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,412 | $1,188,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,968 | $1,062,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,562 | $1,043,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,051 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,130 | $1,000,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,744 | $963,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,639 | $840,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,119 | $834,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,191 | $756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,959 | $755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,971 | $743,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,743 | $641,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,200 | $615,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 17,839 | $588,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,154 | $509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,470 | $479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,165 | $446,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,583 | $434,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,215 | $366,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,125 | $343,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,500 | $323,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,470 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,176 | $311,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,302 | $305,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,000 | $304,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,681 | $297,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,500 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,690 | $247,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,519 | $244,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,714 | $233,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,324 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696615-17-000002 | this filing | 2017-02-02 | acceptance time not in the bulk data set |