Filed: 1/27/2023ACC: 0001754960-23-000043
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $501.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$501.90M
Total AUM (reported)
9.51M
Total Shares
Allocation by class
US DIVIDEND EQ$46.13M9.2%
DIV APP ETF$31.24M6.2%
US LRG CAP ETF$26.36M5.3%
COM$25.31M5.0%
SHRT TRM CORP BD$25.00M5.0%
US AGGREGATE B$24.47M4.9%
SMALL CP ETF$16.12M3.2%
Portfolio Concentration
Top 3$103.73M20.7%
4–10$120.39M24.0%
11–25$145.07M28.9%
Rest$132.72M26.4%
Top 3 weight
20.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 9.51M
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
9.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
SCHWAB STRATEGIC TR
SOLEShares610.66K
TypeSH
Market value$46.13M
9.19%
Sole
0.00
Shared
0.00
None
610.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares205.72K
TypeSH
Market value$31.24M
6.22%
Sole
0.00
Shared
0.00
None
205.72K
SCHWAB STRATEGIC TR
SOLEShares583.78K
TypeSH
Market value$26.36M
5.25%
Sole
0.00
Shared
0.00
None
583.78K
VANGUARD SCOTTSDALE FDS
SOLEShares332.44K
TypeSH
Market value$25.00M
4.98%
Sole
0.00
Shared
0.00
None
332.44K
SCHWAB STRATEGIC TR
SOLEShares535.94K
TypeSH
Market value$24.47M
4.87%
Sole
0.00
Shared
0.00
None
535.94K
VANGUARD INDEX FDS
SOLEShares87.80K
TypeSH
Market value$16.12M
3.21%
Sole
0.00
Shared
0.00
None
87.80K
VANGUARD TAX-MANAGED FDS
SOLEShares351.11K
TypeSH
Market value$14.74M
2.94%
Sole
0.00
Shared
0.00
None
351.11K
GLOBAL X FDS
SOLEShares692.07K
TypeSH
Market value$13.41M
2.67%
Sole
0.00
Shared
0.00
None
692.07K
VANGUARD INDEX FDS
SOLEShares162.46K
TypeSH
Market value$13.40M
2.67%
Sole
0.00
Shared
0.00
None
162.46K
ISHARES TR
SOLEShares127.31K
TypeSH
Market value$13.27M
2.64%
Sole
0.00
Shared
0.00
None
127.31K
VANGUARD INDEX FDS
SOLEShares79.80K
TypeSH
Market value$12.67M
2.52%
Sole
0.00
Shared
0.00
None
79.80K
VANGUARD WHITEHALL FDS
SOLEShares179.63K
TypeSH
Market value$12.51M
2.49%
Sole
0.00
Shared
0.00
None
179.63K
SPDR SER TR
SOLEShares536.58K
TypeSH
Market value$11.99M
2.39%
Sole
0.00
Shared
0.00
None
536.58K
VANGUARD INDEX FDS
SOLEShares55.56K
TypeSH
Market value$11.84M
2.36%
Sole
0.00
Shared
0.00
None
55.56K
SCHWAB STRATEGIC TR
SOLEShares527.85K
TypeSH
Market value$11.83M
2.36%
Sole
0.00
Shared
0.00
None
527.85K
SPDR SER TR
SOLEShares244.84K
TypeSH
Market value$11.01M
2.19%
Sole
0.00
Shared
0.00
None
244.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.03K
TypeSH
Market value$10.08M
2.01%
Sole
0.00
Shared
0.00
None
98.03K
SCHWAB STRATEGIC TR
SOLEShares152.86K
TypeSH
Market value$10.03M
2.00%
Sole
0.00
Shared
0.00
None
152.86K
SPDR SER TR
SOLEShares277.06K
TypeSH
Market value$8.42M
1.68%
Sole
0.00
Shared
0.00
None
277.06K
VANGUARD INDEX FDS
SOLEShares60.61K
TypeSH
Market value$8.20M
1.63%
Sole
0.00
Shared
0.00
None
60.61K
SCHWAB STRATEGIC TR
SOLEShares148.06K
TypeSH
Market value$7.67M
1.53%
Sole
0.00
Shared
0.00
None
148.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares191.30K
TypeSH
Market value$7.46M
1.49%
Sole
0.00
Shared
0.00
None
191.30K
VANGUARD CHARLOTTE FDS
SOLEShares155.87K
TypeSH
Market value$7.39M
1.47%
Sole
0.00
Shared
0.00
None
155.87K
VANGUARD MALVERN FDS
SOLEShares152.59K
TypeSH
Market value$7.13M
1.42%
Sole
0.00
Shared
0.00
None
152.59K
SCHWAB STRATEGIC TR
SOLEShares168.86K
TypeSH
Market value$6.84M
1.36%
Sole
0.00
Shared
0.00
None
168.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 610.66K | SH | $46.13M 9.19% | 0.00 | 0.00 | 610.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 205.72K | SH | $31.24M 6.22% | 0.00 | 0.00 | 205.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 583.78K | SH | $26.36M 5.25% | 0.00 | 0.00 | 583.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 332.44K | SH | $25.00M 4.98% | 0.00 | 0.00 | 332.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 535.94K | SH | $24.47M 4.87% | 0.00 | 0.00 | 535.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 87.80K | SH | $16.12M 3.21% | 0.00 | 0.00 | 87.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 351.11K | SH | $14.74M 2.94% | 0.00 | 0.00 | 351.11K |
GLOBAL X FDSSOLE | US PFD ETF | 692.07K | SH | $13.41M 2.67% | 0.00 | 0.00 | 692.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 162.46K | SH | $13.40M 2.67% | 0.00 | 0.00 | 162.46K |
ISHARES TRSOLE | CORE HIGH DV ETF | 127.31K | SH | $13.27M 2.64% | 0.00 | 0.00 | 127.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 79.80K | SH | $12.67M 2.52% | 0.00 | 0.00 | 79.80K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 179.63K | SH | $12.51M 2.49% | 0.00 | 0.00 | 179.63K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 536.58K | SH | $11.99M 2.39% | 0.00 | 0.00 | 536.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 55.56K | SH | $11.84M 2.36% | 0.00 | 0.00 | 55.56K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 527.85K | SH | $11.83M 2.36% | 0.00 | 0.00 | 527.85K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 244.84K | SH | $11.01M 2.19% | 0.00 | 0.00 | 244.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 98.03K | SH | $10.08M 2.01% | 0.00 | 0.00 | 98.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 152.86K | SH | $10.03M 2.00% | 0.00 | 0.00 | 152.86K |
SPDR SER TRSOLE | BLOOMBERG INVT | 277.06K | SH | $8.42M 1.68% | 0.00 | 0.00 | 277.06K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 60.61K | SH | $8.20M 1.63% | 0.00 | 0.00 | 60.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 148.06K | SH | $7.67M 1.53% | 0.00 | 0.00 | 148.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 191.30K | SH | $7.46M 1.49% | 0.00 | 0.00 | 191.30K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 155.87K | SH | $7.39M 1.47% | 0.00 | 0.00 | 155.87K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 152.59K | SH | $7.13M 1.42% | 0.00 | 0.00 | 152.59K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 168.86K | SH | $6.84M 1.36% | 0.00 | 0.00 | 168.86K |
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