13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-04, with 96 holding rows worth $202,547,000.
- Accession
- 0001696615-18-000004
- Filer
- CIK 1696615
- Filed
- 2018-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 96 entries on the cover page, a total value of $202,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,547,000 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 | 808524839 | US AGGREGATE B | 408,848 | $20,545,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 260,586 | $18,126,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 475,859 | $15,956,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 147,380 | $11,226,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 97,476 | $10,791,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 401,545 | $10,324,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 187,815 | $10,135,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 110,902 | $8,668,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 143,147 | $6,924,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 164,538 | $6,866,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,365 | $5,649,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 97,962 | $5,192,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 142,133 | $5,068,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100,248 | $4,998,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 81,082 | $4,690,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,381 | $4,384,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 77,126 | $4,332,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 127,223 | $3,917,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,339 | $3,741,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 68,038 | $3,047,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,861 | $2,972,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 24,144 | $2,338,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,711 | $1,753,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,569 | $1,664,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,030 | $1,600,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,922 | $1,564,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,796 | $1,414,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,586 | $1,355,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,653 | $1,339,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,783 | $1,134,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,489 | $1,099,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,625 | $1,061,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,008 | $975,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,857 | $915,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,649 | $765,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,974 | $741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,898 | $736,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,498 | $632,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,248 | $585,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,035 | $575,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,689 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,192 | $535,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,314 | $490,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,080 | $489,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,261 | $478,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,819 | $431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,875 | $423,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,000 | $355,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,924 | $348,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,321 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,146 | $318,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,460 | $314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 250 | $298,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,399 | $293,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,940 | $277,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,579 | $271,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,515 | $267,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,985 | $224,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,749 | $218,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,055 | $217,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,962 | $214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,500 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,243 | $200,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,893 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,811 | $198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,162 | $197,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,500 | $195,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,500 | $192,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,400 | $192,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,364 | $192,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 990 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,345 | $174,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,050 | $173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 590 | $172,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,050 | $154,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,870 | $148,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,454 | $148,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 559 | $138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,200 | $137,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,347 | $137,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 831 | $134,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,313 | $132,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 765 | $126,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,089 | $123,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,480 | $123,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,500 | $122,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 720 | $121,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 484 | $117,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,100 | $112,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 585 | $110,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,000 | $109,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,800 | $109,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,000 | $109,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 776 | $107,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,100 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696615-18-000004 | this filing | 2018-10-04 | acceptance time not in the bulk data set |