Filed: 2/5/2025ACC: 0001696615-25-000001
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $833.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
784
Positions
$833.32M
Total AUM (reported)
20.77M
Total Shares
Allocation by class
EQTY$833.32M100.0%
DERV$1.5K0.0%
Portfolio Concentration
Top 3$248.49M29.8%
4–10$217.08M26.1%
11–25$185.43M22.3%
Rest$182.31M21.9%
Top 3 weight
29.8%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 20.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole784
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings784
Rows:
SCHWAB US LARGE CAP ETF
SOLEShares5.88M
TypeSH
Market value$136.24M
16.35%
Sole
0.00
Shared
0.00
None
5.88M
SCHWAB US AGGREGATE BOND
SOLEShares2.47M
TypeSH
Market value$56.18M
6.74%
Sole
0.00
Shared
0.00
None
2.47M
VANGUARD SHORT TERM COR
SOLEShares718.73K
TypeSH
Market value$56.07M
6.73%
Sole
0.00
Shared
0.00
None
718.73K
VANGUARD FTSE DEVELOPED
SOLEShares1.05M
TypeSH
Market value$49.99M
6.00%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD DIVIDEND
SOLEShares189.30K
TypeSH
Market value$37.07M
4.45%
Sole
0.00
Shared
0.00
None
189.30K
SCHWAB US TIPS ETF
SOLEShares1.18M
TypeSH
Market value$30.55M
3.67%
Sole
0.00
Shared
0.00
None
1.18M
SCHWAB US DIVIDEND
SOLEShares1.12M
TypeSH
Market value$30.53M
3.66%
Sole
0.00
Shared
0.00
None
1.12M
SCHWAB US SMALL CAP ETF
SOLEShares1.05M
TypeSH
Market value$27.04M
3.25%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES 0 TO 3 MNTH
SOLEShares215.23K
TypeSH
Market value$21.59M
2.59%
Sole
0.00
Shared
0.00
None
215.23K
SPDR PORTFOLIO HIGH
SOLEShares865.05K
TypeSH
Market value$20.30M
2.44%
Sole
0.00
Shared
0.00
None
865.05K
VANGUARD REAL ESTATE
SOLEShares225.88K
TypeSH
Market value$20.12M
2.41%
Sole
0.00
Shared
0.00
None
225.88K
VANGUARD SMALL CAP ETF
SOLEShares82.75K
TypeSH
Market value$19.88M
2.39%
Sole
0.00
Shared
0.00
None
82.75K
VANGUARD GROWTH ETF
SOLEShares48.06K
TypeSH
Market value$19.72M
2.37%
Sole
0.00
Shared
0.00
None
48.06K
ISHARES CORE HIGH
SOLEShares147.06K
TypeSH
Market value$16.51M
1.98%
Sole
0.00
Shared
0.00
None
147.06K
SPDR PORTFOLIO S&P 500
SOLEShares232.69K
TypeSH
Market value$16.04M
1.93%
Sole
0.00
Shared
0.00
None
232.69K
VANGUARD S&P 500 ETF
SOLEShares27.54K
TypeSH
Market value$14.84M
1.78%
Sole
0.00
Shared
0.00
None
27.54K
VANGUARD FTSE EMERGING
SOLEShares307.33K
TypeSH
Market value$13.53M
1.62%
Sole
0.00
Shared
0.00
None
307.33K
SPDR BLOOMBERG 1 3 MNTH
SOLEShares114.55K
TypeSH
Market value$10.47M
1.26%
Sole
0.00
Shared
0.00
None
114.55K
APPLE INC
SOLEShares40.95K
TypeSH
Market value$10.25M
1.23%
Sole
0.00
Shared
0.00
None
40.95K
VANGUARD INTL DIVIDEND
SOLEShares107.06K
TypeSH
Market value$8.56M
1.03%
Sole
0.00
Shared
0.00
None
107.06K
VANGUARD SMALL CAP VALUE
SOLEShares41.76K
TypeSH
Market value$8.28M
0.99%
Sole
0.00
Shared
0.00
None
41.76K
CHARLES SCHWAB US MC
SOLEShares273.35K
TypeSH
Market value$7.57M
0.91%
Sole
0.00
Shared
0.00
None
273.35K
CHARLES SCHWAB CORP
SOLEShares101.47K
TypeSH
Market value$7.51M
0.90%
Sole
0.00
Shared
0.00
None
101.47K
VANGUARD MID CAP VALUE
SOLEShares38.93K
TypeSH
Market value$6.30M
0.76%
Sole
0.00
Shared
0.00
None
38.93K
VGRD FTSE ALL WRLD EX US
SOLEShares50.95K
TypeSH
Market value$5.83M
0.70%
Sole
0.00
Shared
0.00
None
50.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP ETFSOLE | EQTY | 5.88M | SH | $136.24M 16.35% | 0.00 | 0.00 | 5.88M |
SCHWAB US AGGREGATE BONDSOLE | EQTY | 2.47M | SH | $56.18M 6.74% | 0.00 | 0.00 | 2.47M |
VANGUARD SHORT TERM CORSOLE | EQTY | 718.73K | SH | $56.07M 6.73% | 0.00 | 0.00 | 718.73K |
VANGUARD FTSE DEVELOPEDSOLE | EQTY | 1.05M | SH | $49.99M 6.00% | 0.00 | 0.00 | 1.05M |
VANGUARD DIVIDENDSOLE | EQTY | 189.30K | SH | $37.07M 4.45% | 0.00 | 0.00 | 189.30K |
SCHWAB US TIPS ETFSOLE | EQTY | 1.18M | SH | $30.55M 3.67% | 0.00 | 0.00 | 1.18M |
SCHWAB US DIVIDENDSOLE | EQTY | 1.12M | SH | $30.53M 3.66% | 0.00 | 0.00 | 1.12M |
SCHWAB US SMALL CAP ETFSOLE | EQTY | 1.05M | SH | $27.04M 3.25% | 0.00 | 0.00 | 1.05M |
ISHARES 0 TO 3 MNTHSOLE | EQTY | 215.23K | SH | $21.59M 2.59% | 0.00 | 0.00 | 215.23K |
SPDR PORTFOLIO HIGHSOLE | EQTY | 865.05K | SH | $20.30M 2.44% | 0.00 | 0.00 | 865.05K |
VANGUARD REAL ESTATESOLE | EQTY | 225.88K | SH | $20.12M 2.41% | 0.00 | 0.00 | 225.88K |
VANGUARD SMALL CAP ETFSOLE | EQTY | 82.75K | SH | $19.88M 2.39% | 0.00 | 0.00 | 82.75K |
VANGUARD GROWTH ETFSOLE | EQTY | 48.06K | SH | $19.72M 2.37% | 0.00 | 0.00 | 48.06K |
ISHARES CORE HIGHSOLE | EQTY | 147.06K | SH | $16.51M 1.98% | 0.00 | 0.00 | 147.06K |
SPDR PORTFOLIO S&P 500SOLE | EQTY | 232.69K | SH | $16.04M 1.93% | 0.00 | 0.00 | 232.69K |
VANGUARD S&P 500 ETFSOLE | EQTY | 27.54K | SH | $14.84M 1.78% | 0.00 | 0.00 | 27.54K |
VANGUARD FTSE EMERGINGSOLE | EQTY | 307.33K | SH | $13.53M 1.62% | 0.00 | 0.00 | 307.33K |
SPDR BLOOMBERG 1 3 MNTHSOLE | EQTY | 114.55K | SH | $10.47M 1.26% | 0.00 | 0.00 | 114.55K |
APPLE INCSOLE | EQTY | 40.95K | SH | $10.25M 1.23% | 0.00 | 0.00 | 40.95K |
VANGUARD INTL DIVIDENDSOLE | EQTY | 107.06K | SH | $8.56M 1.03% | 0.00 | 0.00 | 107.06K |
VANGUARD SMALL CAP VALUESOLE | EQTY | 41.76K | SH | $8.28M 0.99% | 0.00 | 0.00 | 41.76K |
CHARLES SCHWAB US MCSOLE | EQTY | 273.35K | SH | $7.57M 0.91% | 0.00 | 0.00 | 273.35K |
CHARLES SCHWAB CORPSOLE | EQTY | 101.47K | SH | $7.51M 0.90% | 0.00 | 0.00 | 101.47K |
VANGUARD MID CAP VALUESOLE | EQTY | 38.93K | SH | $6.30M 0.76% | 0.00 | 0.00 | 38.93K |
VGRD FTSE ALL WRLD EX USSOLE | EQTY | 50.95K | SH | $5.83M 0.70% | 0.00 | 0.00 | 50.95K |
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