Filed: 5/12/2025ACC: 0001696615-25-000002
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $847.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$847.89M
Total AUM (reported)
23.41M
Total Shares
Allocation by class
UIE$776.66M91.6%
COM$51.47M6.1%
MFC$8.35M1.0%
MFO$3.07M0.4%
FGC$2.97M0.4%
FGO$1.74M0.2%
BCO$1.49M0.2%
Portfolio Concentration
Top 3$257.82M30.4%
4–10$230.84M27.2%
11–25$190.17M22.4%
Rest$169.05M19.9%
Top 3 weight
30.4%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 23.41M
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
23.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
SCHWAB US LARGE CAP ETF
SOLEShares6.18M
TypeSH
Market value$135.90M
16.03%
Sole
0.00
Shared
0.00
None
6.18M
VANGUARD FTSE DEVELOPED
SOLEShares1.22M
TypeSH
Market value$62.05M
7.32%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD SHORT TERM COR
SOLEShares758.18K
TypeSH
Market value$59.86M
7.06%
Sole
0.00
Shared
0.00
None
758.18K
SCHWAB US AGGREGATE BOND
SOLEShares2.53M
TypeSH
Market value$58.73M
6.93%
Sole
0.00
Shared
0.00
None
2.53M
VANGUARD DIVIDEND
SOLEShares190.08K
TypeSH
Market value$36.76M
4.34%
Sole
0.00
Shared
0.00
None
190.08K
SCHWAB US TIPS ETF
SOLEShares1.24M
TypeSH
Market value$33.24M
3.92%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB US DIVIDEND
SOLEShares1.10M
TypeSH
Market value$30.67M
3.62%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB US SMALL CAP ETF
SOLEShares1.22M
TypeSH
Market value$28.41M
3.35%
Sole
0.00
Shared
0.00
None
1.22M
ISHARES 0-3 MONTH
SOLEShares216.79K
TypeSH
Market value$21.81M
2.57%
Sole
0.00
Shared
0.00
None
216.79K
VANGUARD REAL ESTATE
SOLEShares234.30K
TypeSH
Market value$21.22M
2.50%
Sole
0.00
Shared
0.00
None
234.30K
SPDR PORTFOLIO HIGH
SOLEShares897.36K
TypeSH
Market value$21.03M
2.48%
Sole
0.00
Shared
0.00
None
897.36K
VANGUARD SMALL CAP ETF
SOLEShares87K
TypeSH
Market value$19.40M
2.29%
Sole
0.00
Shared
0.00
None
87K
ISHARES CORE HIGH
SOLEShares153.36K
TypeSH
Market value$18.58M
2.19%
Sole
0.00
Shared
0.00
None
153.36K
VANGUARD GROWTH ETF
SOLEShares47.92K
TypeSH
Market value$17.77M
2.10%
Sole
0.00
Shared
0.00
None
47.92K
VANGUARD S&P 500 ETF
SOLEShares32.18K
TypeSH
Market value$17.00M
2.01%
Sole
0.00
Shared
0.00
None
32.18K
SPDR BLOOMBERG 1 3 MNTH
SOLEShares167.48K
TypeSH
Market value$16.90M
1.99%
Sole
0.00
Shared
0.00
None
167.48K
SPDR PORTFOLIO S&P 500
SOLEShares228.29K
TypeSH
Market value$15.01M
1.77%
Sole
0.00
Shared
0.00
None
228.29K
VANGUARD FTSE EMERGING
SOLEShares315.06K
TypeSH
Market value$14.27M
1.68%
Sole
0.00
Shared
0.00
None
315.06K
APPLE INC
SOLEShares40.43K
TypeSH
Market value$8.98M
1.06%
Sole
0.00
Shared
0.00
None
40.43K
VANGUARD INTL DIVIDEND
SOLEShares104.82K
TypeSH
Market value$8.69M
1.03%
Sole
0.00
Shared
0.00
None
104.82K
VANGUARD SMALL CAP VALUE
SOLEShares41.04K
TypeSH
Market value$7.64M
0.90%
Sole
0.00
Shared
0.00
None
41.04K
CHARLES SCHWAB CORP
SOLEShares96.72K
TypeSH
Market value$7.57M
0.89%
Sole
0.00
Shared
0.00
None
96.72K
SCHWAB INTERNATIONAL
SOLEShares320.28K
TypeSH
Market value$6.34M
0.75%
Sole
0.00
Shared
0.00
None
320.28K
SCHWAB STRATEGI/US
SOLEShares229.52K
TypeSH
Market value$6.01M
0.71%
Sole
0.00
Shared
0.00
None
229.52K
VANGUARD MID CAP VALUE
SOLEShares31.13K
TypeSH
Market value$4.98M
0.59%
Sole
0.00
Shared
0.00
None
31.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP ETFSOLE | UIE | 6.18M | SH | $135.90M 16.03% | 0.00 | 0.00 | 6.18M |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 1.22M | SH | $62.05M 7.32% | 0.00 | 0.00 | 1.22M |
VANGUARD SHORT TERM CORSOLE | UIE | 758.18K | SH | $59.86M 7.06% | 0.00 | 0.00 | 758.18K |
SCHWAB US AGGREGATE BONDSOLE | UIE | 2.53M | SH | $58.73M 6.93% | 0.00 | 0.00 | 2.53M |
VANGUARD DIVIDENDSOLE | UIE | 190.08K | SH | $36.76M 4.34% | 0.00 | 0.00 | 190.08K |
SCHWAB US TIPS ETFSOLE | UIE | 1.24M | SH | $33.24M 3.92% | 0.00 | 0.00 | 1.24M |
SCHWAB US DIVIDENDSOLE | UIE | 1.10M | SH | $30.67M 3.62% | 0.00 | 0.00 | 1.10M |
SCHWAB US SMALL CAP ETFSOLE | UIE | 1.22M | SH | $28.41M 3.35% | 0.00 | 0.00 | 1.22M |
ISHARES 0-3 MONTHSOLE | UIE | 216.79K | SH | $21.81M 2.57% | 0.00 | 0.00 | 216.79K |
VANGUARD REAL ESTATESOLE | UIE | 234.30K | SH | $21.22M 2.50% | 0.00 | 0.00 | 234.30K |
SPDR PORTFOLIO HIGHSOLE | UIE | 897.36K | SH | $21.03M 2.48% | 0.00 | 0.00 | 897.36K |
VANGUARD SMALL CAP ETFSOLE | UIE | 87K | SH | $19.40M 2.29% | 0.00 | 0.00 | 87K |
ISHARES CORE HIGHSOLE | UIE | 153.36K | SH | $18.58M 2.19% | 0.00 | 0.00 | 153.36K |
VANGUARD GROWTH ETFSOLE | UIE | 47.92K | SH | $17.77M 2.10% | 0.00 | 0.00 | 47.92K |
VANGUARD S&P 500 ETFSOLE | UIE | 32.18K | SH | $17.00M 2.01% | 0.00 | 0.00 | 32.18K |
SPDR BLOOMBERG 1 3 MNTHSOLE | UIE | 167.48K | SH | $16.90M 1.99% | 0.00 | 0.00 | 167.48K |
SPDR PORTFOLIO S&P 500SOLE | UIE | 228.29K | SH | $15.01M 1.77% | 0.00 | 0.00 | 228.29K |
VANGUARD FTSE EMERGINGSOLE | UIE | 315.06K | SH | $14.27M 1.68% | 0.00 | 0.00 | 315.06K |
APPLE INCSOLE | COM | 40.43K | SH | $8.98M 1.06% | 0.00 | 0.00 | 40.43K |
VANGUARD INTL DIVIDENDSOLE | UIE | 104.82K | SH | $8.69M 1.03% | 0.00 | 0.00 | 104.82K |
VANGUARD SMALL CAP VALUESOLE | UIE | 41.04K | SH | $7.64M 0.90% | 0.00 | 0.00 | 41.04K |
CHARLES SCHWAB CORPSOLE | COM | 96.72K | SH | $7.57M 0.89% | 0.00 | 0.00 | 96.72K |
SCHWAB INTERNATIONALSOLE | UIE | 320.28K | SH | $6.34M 0.75% | 0.00 | 0.00 | 320.28K |
SCHWAB STRATEGI/USSOLE | UIE | 229.52K | SH | $6.01M 0.71% | 0.00 | 0.00 | 229.52K |
VANGUARD MID CAP VALUESOLE | UIE | 31.13K | SH | $4.98M 0.59% | 0.00 | 0.00 | 31.13K |
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