Filed: 10/13/2022ACC: 0001754960-22-000246
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $451.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$451.1K
Total AUM (reported)
9.15M
Total Shares
Allocation by class
US DIVIDEND EQ$37.9K8.4%
DIV APP ETF$27.6K6.1%
US LRG CAP ETF$27.2K6.0%
SHRT TRM CORP BD$24.1K5.3%
US AGGREGATE B$21.7K4.8%
SMALL CP ETF$20.6K4.6%
COM$20.0K4.4%
Portfolio Concentration
Top 3$92.7K20.6%
4–10$123.0K27.3%
11–25$130.9K29.0%
Rest$104.5K23.2%
Top 3 weight
20.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 9.15M
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
9.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
SCHWAB STRATEGIC TR
SOLEShares571.01K
TypeSH
Market value$37.9K
8.41%
Sole
0.00
Shared
0.00
None
571.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares204.25K
TypeSH
Market value$27.6K
6.12%
Sole
0.00
Shared
0.00
None
204.25K
SCHWAB STRATEGIC TR
SOLEShares641.84K
TypeSH
Market value$27.2K
6.03%
Sole
0.00
Shared
0.00
None
641.84K
VANGUARD SCOTTSDALE FDS
SOLEShares324.25K
TypeSH
Market value$24.1K
5.34%
Sole
0.00
Shared
0.00
None
324.25K
SCHWAB STRATEGIC TR
SOLEShares478.50K
TypeSH
Market value$21.7K
4.81%
Sole
0.00
Shared
0.00
None
478.50K
VANGUARD INDEX FDS
SOLEShares120.38K
TypeSH
Market value$20.6K
4.56%
Sole
0.00
Shared
0.00
None
120.38K
VANGUARD INDEX FDS
SOLEShares85.95K
TypeSH
Market value$18.4K
4.08%
Sole
0.00
Shared
0.00
None
85.95K
GLOBAL X FDS
SOLEShares654.49K
TypeSH
Market value$13.4K
2.98%
Sole
0.00
Shared
0.00
None
654.49K
VANGUARD INDEX FDS
SOLEShares157.11K
TypeSH
Market value$12.6K
2.79%
Sole
0.00
Shared
0.00
None
157.11K
VANGUARD TAX-MANAGED FDS
SOLEShares336.63K
TypeSH
Market value$12.2K
2.71%
Sole
0.00
Shared
0.00
None
336.63K
SPDR SER TR
SOLEShares545.89K
TypeSH
Market value$11.9K
2.64%
Sole
0.00
Shared
0.00
None
545.89K
VANGUARD INDEX FDS
SOLEShares79.55K
TypeSH
Market value$11.4K
2.53%
Sole
0.00
Shared
0.00
None
79.55K
SCHWAB STRATEGIC TR
SOLEShares540.79K
TypeSH
Market value$10.8K
2.40%
Sole
0.00
Shared
0.00
None
540.79K
VANGUARD WHITEHALL FDS
SOLEShares173.96K
TypeSH
Market value$10.8K
2.39%
Sole
0.00
Shared
0.00
None
173.96K
VANGUARD MALVERN FDS
SOLEShares205.46K
TypeSH
Market value$9.9K
2.19%
Sole
0.00
Shared
0.00
None
205.46K
SCHWAB STRATEGIC TR
SOLEShares158.36K
TypeSH
Market value$9.6K
2.12%
Sole
0.00
Shared
0.00
None
158.36K
SCHWAB STRATEGIC TR
SOLEShares180.60K
TypeSH
Market value$9.4K
2.07%
Sole
0.00
Shared
0.00
None
180.60K
SPDR SER TR
SOLEShares213.94K
TypeSH
Market value$9.0K
1.99%
Sole
0.00
Shared
0.00
None
213.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares87.36K
TypeSH
Market value$8.1K
1.80%
Sole
0.00
Shared
0.00
None
87.36K
SPDR SER TR
SOLEShares263.02K
TypeSH
Market value$8.0K
1.77%
Sole
0.00
Shared
0.00
None
263.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares210.36K
TypeSH
Market value$7.7K
1.70%
Sole
0.00
Shared
0.00
None
210.36K
SCHWAB STRATEGIC TR
SOLEShares188.09K
TypeSH
Market value$7.1K
1.58%
Sole
0.00
Shared
0.00
None
188.09K
VANGUARD CHARLOTTE FDS
SOLEShares141.93K
TypeSH
Market value$6.8K
1.50%
Sole
0.00
Shared
0.00
None
141.93K
SCHWAB STRATEGIC TR
SOLEShares206.63K
TypeSH
Market value$5.8K
1.29%
Sole
0.00
Shared
0.00
None
206.63K
SCHWAB STRATEGIC TR
SOLEShares170.20K
TypeSH
Market value$4.7K
1.05%
Sole
0.00
Shared
0.00
None
170.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 571.01K | SH | $37.9K 8.41% | 0.00 | 0.00 | 571.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 204.25K | SH | $27.6K 6.12% | 0.00 | 0.00 | 204.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 641.84K | SH | $27.2K 6.03% | 0.00 | 0.00 | 641.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 324.25K | SH | $24.1K 5.34% | 0.00 | 0.00 | 324.25K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 478.50K | SH | $21.7K 4.81% | 0.00 | 0.00 | 478.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 120.38K | SH | $20.6K 4.56% | 0.00 | 0.00 | 120.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 85.95K | SH | $18.4K 4.08% | 0.00 | 0.00 | 85.95K |
GLOBAL X FDSSOLE | US PFD ETF | 654.49K | SH | $13.4K 2.98% | 0.00 | 0.00 | 654.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 157.11K | SH | $12.6K 2.79% | 0.00 | 0.00 | 157.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 336.63K | SH | $12.2K 2.71% | 0.00 | 0.00 | 336.63K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 545.89K | SH | $11.9K 2.64% | 0.00 | 0.00 | 545.89K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 79.55K | SH | $11.4K 2.53% | 0.00 | 0.00 | 79.55K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 540.79K | SH | $10.8K 2.40% | 0.00 | 0.00 | 540.79K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 173.96K | SH | $10.8K 2.39% | 0.00 | 0.00 | 173.96K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 205.46K | SH | $9.9K 2.19% | 0.00 | 0.00 | 205.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 158.36K | SH | $9.6K 2.12% | 0.00 | 0.00 | 158.36K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 180.60K | SH | $9.4K 2.07% | 0.00 | 0.00 | 180.60K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 213.94K | SH | $9.0K 1.99% | 0.00 | 0.00 | 213.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 87.36K | SH | $8.1K 1.80% | 0.00 | 0.00 | 87.36K |
SPDR SER TRSOLE | BLOOMBERG INVT | 263.02K | SH | $8.0K 1.77% | 0.00 | 0.00 | 263.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 210.36K | SH | $7.7K 1.70% | 0.00 | 0.00 | 210.36K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 188.09K | SH | $7.1K 1.58% | 0.00 | 0.00 | 188.09K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 141.93K | SH | $6.8K 1.50% | 0.00 | 0.00 | 141.93K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 206.63K | SH | $5.8K 1.29% | 0.00 | 0.00 | 206.63K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 170.20K | SH | $4.7K 1.05% | 0.00 | 0.00 | 170.20K |
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