Filed: 4/28/2023ACC: 0001754960-23-000137
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $532.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$532.57M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
US DIVIDEND EQ$47.13M8.8%
DIV APP ETF$32.27M6.1%
US LRG CAP ETF$28.41M5.3%
US AGGREGATE B$27.35M5.1%
SHRT TRM CORP BD$26.78M5.0%
COM$26.65M5.0%
SMALL CP ETF$16.41M3.1%
Portfolio Concentration
Top 3$107.81M20.2%
4–10$129.26M24.3%
11–25$155.63M29.2%
Rest$139.87M26.3%
Top 3 weight
20.2%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 9.87M
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
9.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
SCHWAB STRATEGIC TR
SOLEShares643.50K
TypeSH
Market value$47.13M
8.85%
Sole
0.00
Shared
0.00
None
643.50K
VANGUARD SPECIALIZED FUNDS
SOLEShares209.39K
TypeSH
Market value$32.27M
6.06%
Sole
0.00
Shared
0.00
None
209.39K
SCHWAB STRATEGIC TR
SOLEShares586.76K
TypeSH
Market value$28.41M
5.33%
Sole
0.00
Shared
0.00
None
586.76K
SCHWAB STRATEGIC TR
SOLEShares581.92K
TypeSH
Market value$27.35M
5.14%
Sole
0.00
Shared
0.00
None
581.92K
VANGUARD SCOTTSDALE FDS
SOLEShares350.42K
TypeSH
Market value$26.78M
5.03%
Sole
0.00
Shared
0.00
None
350.42K
VANGUARD INDEX FDS
SOLEShares86.55K
TypeSH
Market value$16.41M
3.08%
Sole
0.00
Shared
0.00
None
86.55K
VANGUARD TAX-MANAGED FDS
SOLEShares353.14K
TypeSH
Market value$15.99M
3.00%
Sole
0.00
Shared
0.00
None
353.14K
GLOBAL X FDS
SOLEShares732.96K
TypeSH
Market value$14.79M
2.78%
Sole
0.00
Shared
0.00
None
732.96K
VANGUARD INDEX FDS
SOLEShares168.78K
TypeSH
Market value$14.04M
2.64%
Sole
0.00
Shared
0.00
None
168.78K
ISHARES TR
SOLEShares136.36K
TypeSH
Market value$13.89M
2.61%
Sole
0.00
Shared
0.00
None
136.36K
VANGUARD WHITEHALL FDS
SOLEShares181.83K
TypeSH
Market value$13.40M
2.52%
Sole
0.00
Shared
0.00
None
181.83K
VANGUARD INDEX FDS
SOLEShares53.66K
TypeSH
Market value$13.36M
2.51%
Sole
0.00
Shared
0.00
None
53.66K
SPDR SER TR
SOLEShares561.85K
TypeSH
Market value$13.02M
2.44%
Sole
0.00
Shared
0.00
None
561.85K
VANGUARD INDEX FDS
SOLEShares80.54K
TypeSH
Market value$12.79M
2.40%
Sole
0.00
Shared
0.00
None
80.54K
SCHWAB STRATEGIC TR
SOLEShares535.55K
TypeSH
Market value$12.65M
2.38%
Sole
0.00
Shared
0.00
None
535.55K
SPDR SER TR
SOLEShares243.87K
TypeSH
Market value$11.74M
2.20%
Sole
0.00
Shared
0.00
None
243.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.67K
TypeSH
Market value$10.90M
2.05%
Sole
0.00
Shared
0.00
None
99.67K
SCHWAB STRATEGIC TR
SOLEShares155.19K
TypeSH
Market value$10.54M
1.98%
Sole
0.00
Shared
0.00
None
155.19K
SPDR SER TR
SOLEShares288.08K
TypeSH
Market value$8.92M
1.68%
Sole
0.00
Shared
0.00
None
288.08K
VANGUARD INDEX FDS
SOLEShares65.96K
TypeSH
Market value$8.88M
1.67%
Sole
0.00
Shared
0.00
None
65.96K
VANGUARD CHARLOTTE FDS
SOLEShares168.28K
TypeSH
Market value$8.39M
1.57%
Sole
0.00
Shared
0.00
None
168.28K
SCHWAB STRATEGIC TR
SOLEShares154.35K
TypeSH
Market value$8.29M
1.56%
Sole
0.00
Shared
0.00
None
154.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares199.70K
TypeSH
Market value$8.10M
1.52%
Sole
0.00
Shared
0.00
None
199.70K
VANGUARD MALVERN FDS
SOLEShares157.20K
TypeSH
Market value$7.65M
1.44%
Sole
0.00
Shared
0.00
None
157.20K
SCHWAB STRATEGIC TR
SOLEShares167.03K
TypeSH
Market value$7.00M
1.32%
Sole
0.00
Shared
0.00
None
167.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 643.50K | SH | $47.13M 8.85% | 0.00 | 0.00 | 643.50K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 209.39K | SH | $32.27M 6.06% | 0.00 | 0.00 | 209.39K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 586.76K | SH | $28.41M 5.33% | 0.00 | 0.00 | 586.76K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 581.92K | SH | $27.35M 5.14% | 0.00 | 0.00 | 581.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 350.42K | SH | $26.78M 5.03% | 0.00 | 0.00 | 350.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 86.55K | SH | $16.41M 3.08% | 0.00 | 0.00 | 86.55K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 353.14K | SH | $15.99M 3.00% | 0.00 | 0.00 | 353.14K |
GLOBAL X FDSSOLE | US PFD ETF | 732.96K | SH | $14.79M 2.78% | 0.00 | 0.00 | 732.96K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 168.78K | SH | $14.04M 2.64% | 0.00 | 0.00 | 168.78K |
ISHARES TRSOLE | CORE HIGH DV ETF | 136.36K | SH | $13.89M 2.61% | 0.00 | 0.00 | 136.36K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 181.83K | SH | $13.40M 2.52% | 0.00 | 0.00 | 181.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.66K | SH | $13.36M 2.51% | 0.00 | 0.00 | 53.66K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 561.85K | SH | $13.02M 2.44% | 0.00 | 0.00 | 561.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 80.54K | SH | $12.79M 2.40% | 0.00 | 0.00 | 80.54K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 535.55K | SH | $12.65M 2.38% | 0.00 | 0.00 | 535.55K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 243.87K | SH | $11.74M 2.20% | 0.00 | 0.00 | 243.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 99.67K | SH | $10.90M 2.05% | 0.00 | 0.00 | 99.67K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 155.19K | SH | $10.54M 1.98% | 0.00 | 0.00 | 155.19K |
SPDR SER TRSOLE | BLOOMBERG INVT | 288.08K | SH | $8.92M 1.68% | 0.00 | 0.00 | 288.08K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 65.96K | SH | $8.88M 1.67% | 0.00 | 0.00 | 65.96K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 168.28K | SH | $8.39M 1.57% | 0.00 | 0.00 | 168.28K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 154.35K | SH | $8.29M 1.56% | 0.00 | 0.00 | 154.35K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 199.70K | SH | $8.10M 1.52% | 0.00 | 0.00 | 199.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 157.20K | SH | $7.65M 1.44% | 0.00 | 0.00 | 157.20K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 167.03K | SH | $7.00M 1.32% | 0.00 | 0.00 | 167.03K |
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