Filed: 11/13/2025ACC: 0001696615-25-000007
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $975.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$975.73M
Total AUM (reported)
55.04M
Total Shares
Allocation by class
UIE$859.17M88.1%
COM$74.20M7.6%
MMN$27.22M2.8%
FGC$5.67M0.6%
BTR$2.59M0.3%
BMU$2.04M0.2%
FGO$1.97M0.2%
Portfolio Concentration
Top 3$311.30M31.9%
4–10$243.67M25.0%
11–25$211.44M21.7%
Rest$209.31M21.5%
Top 3 weight
31.9%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 55.04M
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
55.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings325
Rows:
SCHWAB US LARGE CAP ETF
SOLEShares6.46M
TypeSH
Market value$170.60M
17.48%
Sole
0.00
Shared
0.00
None
6.46M
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares1.25M
TypeSH
Market value$75.44M
7.73%
Sole
0.00
Shared
0.00
None
1.25M
VANGUARD SHORT TERM COR BD ETF
SOLEShares815.69K
TypeSH
Market value$65.27M
6.69%
Sole
0.00
Shared
0.00
None
815.69K
SCHWAB US AGGREGATE BONDETF
SOLEShares2.72M
TypeSH
Market value$63.82M
6.54%
Sole
0.00
Shared
0.00
None
2.72M
SCHWAB US SMALL CAP ETF
SOLEShares1.31M
TypeSH
Market value$36.69M
3.76%
Sole
0.00
Shared
0.00
None
1.31M
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares168.76K
TypeSH
Market value$36.41M
3.73%
Sole
0.00
Shared
0.00
None
168.76K
SCHWAB US TIPS ETF
SOLEShares1.28M
TypeSH
Market value$34.57M
3.54%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares229.99K
TypeSH
Market value$24.83M
2.54%
Sole
0.00
Shared
0.00
None
229.99K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares895.05K
TypeSH
Market value$24.43M
2.50%
Sole
0.00
Shared
0.00
None
895.05K
VANGUARD GROWTH ETF
SOLEShares47.79K
TypeSH
Market value$22.92M
2.35%
Sole
0.00
Shared
0.00
None
47.79K
VANGUARD REAL ESTATE ETF
SOLEShares249.55K
TypeSH
Market value$22.83M
2.34%
Sole
0.00
Shared
0.00
None
249.55K
SPDR PORTFOLIO HIGH YIELD BND ETF
SOLEShares947.65K
TypeSH
Market value$22.70M
2.33%
Sole
0.00
Shared
0.00
None
947.65K
VANGUARD SMALL CAP ETF
SOLEShares82.76K
TypeSH
Market value$21.05M
2.16%
Sole
0.00
Shared
0.00
None
82.76K
ISHARES CORE HIGH DIVIDEND ETF
SOLEShares157.59K
TypeSH
Market value$19.30M
1.98%
Sole
0.00
Shared
0.00
None
157.59K
VANGUARD S&P 500 ETF
SOLEShares30.39K
TypeSH
Market value$18.64M
1.91%
Sole
0.00
Shared
0.00
None
30.39K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares318.49K
TypeSH
Market value$17.25M
1.77%
Sole
0.00
Shared
0.00
None
318.49K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares187.24K
TypeSH
Market value$14.67M
1.50%
Sole
0.00
Shared
0.00
None
187.24K
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares154.32K
TypeSH
Market value$14.16M
1.45%
Sole
0.00
Shared
0.00
None
154.32K
APPLE INC
SOLEShares47.23K
TypeSH
Market value$12.03M
1.23%
Sole
0.00
Shared
0.00
None
47.23K
SCHWAB GOVERNMENT MONEY ULTRA
SOLEShares9.86M
TypeSH
Market value$9.86M
1.01%
Sole
0.00
Shared
0.00
None
9.86M
VANGUARD INTL DIVIDEND APRECTN ETF
SOLEShares100.14K
TypeSH
Market value$9.04M
0.93%
Sole
0.00
Shared
0.00
None
100.14K
VANGUARD SMALL CAP VALUEETF
SOLEShares39.74K
TypeSH
Market value$8.30M
0.85%
Sole
0.00
Shared
0.00
None
39.74K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares342.53K
TypeSH
Market value$7.97M
0.82%
Sole
0.00
Shared
0.00
None
342.53K
CHARLES SCHWAB CORP
SOLEShares75.64K
TypeSH
Market value$7.22M
0.74%
Sole
0.00
Shared
0.00
None
75.64K
SCHWAB PRIME ADVANTAGE MONEY ULTRA
SOLEShares6.44M
TypeSH
Market value$6.44M
0.66%
Sole
0.00
Shared
0.00
None
6.44M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP ETFSOLE | UIE | 6.46M | SH | $170.60M 17.48% | 0.00 | 0.00 | 6.46M |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | UIE | 1.25M | SH | $75.44M 7.73% | 0.00 | 0.00 | 1.25M |
VANGUARD SHORT TERM COR BD ETFSOLE | UIE | 815.69K | SH | $65.27M 6.69% | 0.00 | 0.00 | 815.69K |
SCHWAB US AGGREGATE BONDETFSOLE | UIE | 2.72M | SH | $63.82M 6.54% | 0.00 | 0.00 | 2.72M |
SCHWAB US SMALL CAP ETFSOLE | UIE | 1.31M | SH | $36.69M 3.76% | 0.00 | 0.00 | 1.31M |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | UIE | 168.76K | SH | $36.41M 3.73% | 0.00 | 0.00 | 168.76K |
SCHWAB US TIPS ETFSOLE | UIE | 1.28M | SH | $34.57M 3.54% | 0.00 | 0.00 | 1.28M |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | UIE | 229.99K | SH | $24.83M 2.54% | 0.00 | 0.00 | 229.99K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | UIE | 895.05K | SH | $24.43M 2.50% | 0.00 | 0.00 | 895.05K |
VANGUARD GROWTH ETFSOLE | UIE | 47.79K | SH | $22.92M 2.35% | 0.00 | 0.00 | 47.79K |
VANGUARD REAL ESTATE ETFSOLE | UIE | 249.55K | SH | $22.83M 2.34% | 0.00 | 0.00 | 249.55K |
SPDR PORTFOLIO HIGH YIELD BND ETFSOLE | UIE | 947.65K | SH | $22.70M 2.33% | 0.00 | 0.00 | 947.65K |
VANGUARD SMALL CAP ETFSOLE | UIE | 82.76K | SH | $21.05M 2.16% | 0.00 | 0.00 | 82.76K |
ISHARES CORE HIGH DIVIDEND ETFSOLE | UIE | 157.59K | SH | $19.30M 1.98% | 0.00 | 0.00 | 157.59K |
VANGUARD S&P 500 ETFSOLE | UIE | 30.39K | SH | $18.64M 1.91% | 0.00 | 0.00 | 30.39K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | UIE | 318.49K | SH | $17.25M 1.77% | 0.00 | 0.00 | 318.49K |
SPDR PORTFOLIO S&P 500 ETFSOLE | UIE | 187.24K | SH | $14.67M 1.50% | 0.00 | 0.00 | 187.24K |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | UIE | 154.32K | SH | $14.16M 1.45% | 0.00 | 0.00 | 154.32K |
APPLE INCSOLE | COM | 47.23K | SH | $12.03M 1.23% | 0.00 | 0.00 | 47.23K |
SCHWAB GOVERNMENT MONEY ULTRASOLE | MMN | 9.86M | SH | $9.86M 1.01% | 0.00 | 0.00 | 9.86M |
VANGUARD INTL DIVIDEND APRECTN ETFSOLE | UIE | 100.14K | SH | $9.04M 0.93% | 0.00 | 0.00 | 100.14K |
VANGUARD SMALL CAP VALUEETFSOLE | UIE | 39.74K | SH | $8.30M 0.85% | 0.00 | 0.00 | 39.74K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | UIE | 342.53K | SH | $7.97M 0.82% | 0.00 | 0.00 | 342.53K |
CHARLES SCHWAB CORPSOLE | COM | 75.64K | SH | $7.22M 0.74% | 0.00 | 0.00 | 75.64K |
SCHWAB PRIME ADVANTAGE MONEY ULTRASOLE | MMN | 6.44M | SH | $6.44M 0.66% | 0.00 | 0.00 | 6.44M |
Page 1 of 13
…