13F-HR filed by Kohmann Bosshard Financial Services, LLC
Kohmann Bosshard Financial Services, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 109 holding rows worth $435,493,000.
- Accession
- 0001754960-21-000104
- Filer
- CIK 1696615
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 109 entries on the cover page, a total value of $435,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,493,000 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 U.S. Large-Cap ETF | 808524201 | SHS | 365,833 | $38,036,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 613,820 | $33,515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 797,892 | $31,477,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,242 | $27,088,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 172,952 | $26,771,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 263,902 | $21,827,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 283,958 | $21,473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 559,903 | $18,410,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 64,068 | $18,375,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 246,331 | $12,398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 275,992 | $11,481,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 277,114 | $11,170,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 96,275 | $9,800,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 156,624 | $9,791,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 121,452 | $9,506,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 176,553 | $9,253,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 80,877 | $8,426,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 152,951 | $7,880,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 218,127 | $6,686,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 92,261 | $5,384,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 108,073 | $4,749,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 69,108 | $4,238,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,858 | $4,212,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 66,604 | $3,803,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80,212 | $3,650,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73,111 | $3,452,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,825 | $3,419,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 58,130 | $3,391,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,922 | $3,325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,123 | $3,167,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,655 | $2,903,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25,139 | $2,899,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,176 | $2,704,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,401 | $2,578,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 64,159 | $2,360,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,257 | $2,059,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,296 | $1,954,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,206 | $1,938,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,052 | $1,742,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,106 | $1,717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 66,186 | $1,680,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,021 | $1,618,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,835 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,435 | $1,393,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,524 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,781 | $1,257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,099 | $1,110,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,331 | $1,074,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,122 | $1,069,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 305 | $1,049,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,567 | $1,033,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,320 | $855,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,556 | $786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,552 | $768,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,355 | $712,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,846 | $688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,484 | $680,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,358 | $676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262 | $640,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,392 | $591,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,369 | $587,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,145 | $551,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,110 | $511,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,015 | $490,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,707 | $489,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,032 | $478,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,112 | $476,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,131 | $472,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,974 | $469,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,244 | $456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,215 | $422,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,905 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,249 | $397,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,206 | $384,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,109 | $361,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,615 | $354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,648 | $352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,525 | $350,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 657 | $347,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,500 | $344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,013 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,849 | $320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,689 | $319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,014 | $313,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,307 | $308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,055 | $293,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,000 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,979 | $278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 866 | $276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,038 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,345 | $264,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,659 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,871 | $252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,521 | $251,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,645 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,814 | $241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,502 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,276 | $224,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,613 | $220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 753 | $215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 695 | $207,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 859 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,987 | $202,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,000 | $137,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,500 | $103,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $96,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,000 | $81,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 10,169 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-21-000104 | this filing | 2021-07-13 | acceptance time not in the bulk data set |