Filed: 8/12/2025ACC: 0001696615-25-000003
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $896.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$896.34M
Total AUM (reported)
21.35M
Total Shares
Allocation by class
UIE$836.31M93.3%
COM$54.62M6.1%
FGC$3.08M0.3%
FGO$1.86M0.2%
ADR$243.2K0.0%
RET$233.5K0.0%
Portfolio Concentration
Top 3$288.93M32.2%
4–10$239.48M26.7%
11–25$202.72M22.6%
Rest$165.21M18.4%
Top 3 weight
32.2%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 21.35M
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
21.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
SCHWAB US LARGE CAP ETF
SOLEShares6.34M
TypeSH
Market value$154.84M
17.27%
Sole
0.00
Shared
0.00
None
6.34M
VANGUARD FTSE DEVELOPED
SOLEShares1.25M
TypeSH
Market value$71.40M
7.97%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD SHORT TERM COR
SOLEShares788.50K
TypeSH
Market value$62.69M
6.99%
Sole
0.00
Shared
0.00
None
788.50K
SCHWAB US AGGREGATE BOND
SOLEShares2.61M
TypeSH
Market value$60.63M
6.76%
Sole
0.00
Shared
0.00
None
2.61M
VANGUARD DIVIDEND
SOLEShares190.13K
TypeSH
Market value$38.91M
4.34%
Sole
0.00
Shared
0.00
None
190.13K
SCHWAB US TIPS ETF
SOLEShares1.25M
TypeSH
Market value$33.25M
3.71%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB US SMALL CAP ETF
SOLEShares1.27M
TypeSH
Market value$32.23M
3.60%
Sole
0.00
Shared
0.00
None
1.27M
SCHWAB US DIVIDEND
SOLEShares1.09M
TypeSH
Market value$28.97M
3.23%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES 0-3 MONTH
SOLEShares233.94K
TypeSH
Market value$23.56M
2.63%
Sole
0.00
Shared
0.00
None
233.94K
SPDR PORTFOLIO HIGH
SOLEShares921.35K
TypeSH
Market value$21.93M
2.45%
Sole
0.00
Shared
0.00
None
921.35K
VANGUARD REAL ESTATE
SOLEShares242.83K
TypeSH
Market value$21.63M
2.41%
Sole
0.00
Shared
0.00
None
242.83K
VANGUARD GROWTH ETF
SOLEShares48.99K
TypeSH
Market value$21.48M
2.40%
Sole
0.00
Shared
0.00
None
48.99K
VANGUARD SMALL CAP ETF
SOLEShares88.42K
TypeSH
Market value$20.95M
2.34%
Sole
0.00
Shared
0.00
None
88.42K
ISHARES CORE HIGH
SOLEShares158.88K
TypeSH
Market value$18.62M
2.08%
Sole
0.00
Shared
0.00
None
158.88K
VANGUARD S&P 500 ETF
SOLEShares32.31K
TypeSH
Market value$18.36M
2.05%
Sole
0.00
Shared
0.00
None
32.31K
SPDR PORTFOLIO S&P 500
SOLEShares236.76K
TypeSH
Market value$17.21M
1.92%
Sole
0.00
Shared
0.00
None
236.76K
VANGUARD FTSE EMERGING
SOLEShares323.11K
TypeSH
Market value$15.98M
1.78%
Sole
0.00
Shared
0.00
None
323.11K
SPDR BLOOMBERG 1 3 MNTH
SOLEShares168.84K
TypeSH
Market value$15.49M
1.73%
Sole
0.00
Shared
0.00
None
168.84K
VANGUARD INTL DIVIDEND
SOLEShares103.16K
TypeSH
Market value$9.30M
1.04%
Sole
0.00
Shared
0.00
None
103.16K
APPLE INC
SOLEShares40.32K
TypeSH
Market value$8.27M
0.92%
Sole
0.00
Shared
0.00
None
40.32K
SCHWAB INTERNATIONAL
SOLEShares365.75K
TypeSH
Market value$8.08M
0.90%
Sole
0.00
Shared
0.00
None
365.75K
VANGUARD SMALL CAP VALUE
SOLEShares41.07K
TypeSH
Market value$8.01M
0.89%
Sole
0.00
Shared
0.00
None
41.07K
CHARLES SCHWAB CORP
SOLEShares79.74K
TypeSH
Market value$7.28M
0.81%
Sole
0.00
Shared
0.00
None
79.74K
CHARLES SCHWAB US MC
SOLEShares225.59K
TypeSH
Market value$6.33M
0.71%
Sole
0.00
Shared
0.00
None
225.59K
VANGUARD LARGE CAP ETF
SOLEShares20.15K
TypeSH
Market value$5.75M
0.64%
Sole
0.00
Shared
0.00
None
20.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP ETFSOLE | UIE | 6.34M | SH | $154.84M 17.27% | 0.00 | 0.00 | 6.34M |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 1.25M | SH | $71.40M 7.97% | 0.00 | 0.00 | 1.25M |
VANGUARD SHORT TERM CORSOLE | UIE | 788.50K | SH | $62.69M 6.99% | 0.00 | 0.00 | 788.50K |
SCHWAB US AGGREGATE BONDSOLE | UIE | 2.61M | SH | $60.63M 6.76% | 0.00 | 0.00 | 2.61M |
VANGUARD DIVIDENDSOLE | UIE | 190.13K | SH | $38.91M 4.34% | 0.00 | 0.00 | 190.13K |
SCHWAB US TIPS ETFSOLE | UIE | 1.25M | SH | $33.25M 3.71% | 0.00 | 0.00 | 1.25M |
SCHWAB US SMALL CAP ETFSOLE | UIE | 1.27M | SH | $32.23M 3.60% | 0.00 | 0.00 | 1.27M |
SCHWAB US DIVIDENDSOLE | UIE | 1.09M | SH | $28.97M 3.23% | 0.00 | 0.00 | 1.09M |
ISHARES 0-3 MONTHSOLE | UIE | 233.94K | SH | $23.56M 2.63% | 0.00 | 0.00 | 233.94K |
SPDR PORTFOLIO HIGHSOLE | UIE | 921.35K | SH | $21.93M 2.45% | 0.00 | 0.00 | 921.35K |
VANGUARD REAL ESTATESOLE | UIE | 242.83K | SH | $21.63M 2.41% | 0.00 | 0.00 | 242.83K |
VANGUARD GROWTH ETFSOLE | UIE | 48.99K | SH | $21.48M 2.40% | 0.00 | 0.00 | 48.99K |
VANGUARD SMALL CAP ETFSOLE | UIE | 88.42K | SH | $20.95M 2.34% | 0.00 | 0.00 | 88.42K |
ISHARES CORE HIGHSOLE | UIE | 158.88K | SH | $18.62M 2.08% | 0.00 | 0.00 | 158.88K |
VANGUARD S&P 500 ETFSOLE | UIE | 32.31K | SH | $18.36M 2.05% | 0.00 | 0.00 | 32.31K |
SPDR PORTFOLIO S&P 500SOLE | UIE | 236.76K | SH | $17.21M 1.92% | 0.00 | 0.00 | 236.76K |
VANGUARD FTSE EMERGINGSOLE | UIE | 323.11K | SH | $15.98M 1.78% | 0.00 | 0.00 | 323.11K |
SPDR BLOOMBERG 1 3 MNTHSOLE | UIE | 168.84K | SH | $15.49M 1.73% | 0.00 | 0.00 | 168.84K |
VANGUARD INTL DIVIDENDSOLE | UIE | 103.16K | SH | $9.30M 1.04% | 0.00 | 0.00 | 103.16K |
APPLE INCSOLE | COM | 40.32K | SH | $8.27M 0.92% | 0.00 | 0.00 | 40.32K |
SCHWAB INTERNATIONALSOLE | UIE | 365.75K | SH | $8.08M 0.90% | 0.00 | 0.00 | 365.75K |
VANGUARD SMALL CAP VALUESOLE | UIE | 41.07K | SH | $8.01M 0.89% | 0.00 | 0.00 | 41.07K |
CHARLES SCHWAB CORPSOLE | COM | 79.74K | SH | $7.28M 0.81% | 0.00 | 0.00 | 79.74K |
CHARLES SCHWAB US MCSOLE | UIE | 225.59K | SH | $6.33M 0.71% | 0.00 | 0.00 | 225.59K |
VANGUARD LARGE CAP ETFSOLE | UIE | 20.15K | SH | $5.75M 0.64% | 0.00 | 0.00 | 20.15K |
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