KOHMANN BOSSHARD FINANCIAL SERVICES, LLC

Filed: 8/14/2023ACC: 0001754960-23-000252

📋 What this filing means

KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $579.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$579.94M

Total AUM (reported)

10.58M

Total Shares

Allocation by class

US DIVIDEND EQ$47.93M8.3%

DIV APP ETF$34.57M6.0%

US LRG CAP ETF$32.56M5.6%

COM$32.16M5.5%

US AGGREGATE B$30.99M5.3%

SHRT TRM CORP BD$29.44M5.1%

US PFD ETF$18.16M3.1%

Portfolio Concentration

Top 3$115.06M19.8%

4–10$142.35M24.5%

11–25$167.29M28.8%

Rest$155.24M26.8%

Top 3 weight

19.8%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 10.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings181

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares660.06K

TypeSH

Market value$47.93M

8.27%

Sole

0.00

Shared

0.00

None

660.06K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares212.81K

TypeSH

Market value$34.57M

5.96%

Sole

0.00

Shared

0.00

None

212.81K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares621.75K

TypeSH

Market value$32.56M

5.61%

Sole

0.00

Shared

0.00

None

621.75K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares671.34K

TypeSH

Market value$30.99M

5.34%

Sole

0.00

Shared

0.00

None

671.34K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares389.07K

TypeSH

Market value$29.44M

5.08%

Sole

0.00

Shared

0.00

None

389.07K

GLOBAL X FDS

SOLE

US PFD ETF

Shares936.40K

TypeSH

Market value$18.16M

3.13%

Sole

0.00

Shared

0.00

None

936.40K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares85.80K

TypeSH

Market value$17.07M

2.94%

Sole

0.00

Shared

0.00

None

85.80K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares358.32K

TypeSH

Market value$16.55M

2.85%

Sole

0.00

Shared

0.00

None

358.32K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares186.35K

TypeSH

Market value$15.57M

2.69%

Sole

0.00

Shared

0.00

None

186.35K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares638.45K

TypeSH

Market value$14.58M

2.51%

Sole

0.00

Shared

0.00

None

638.45K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares141.45K

TypeSH

Market value$14.26M

2.46%

Sole

0.00

Shared

0.00

None

141.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares50.23K

TypeSH

Market value$14.21M

2.45%

Sole

0.00

Shared

0.00

None

50.23K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares183.34K

TypeSH

Market value$13.77M

2.37%

Sole

0.00

Shared

0.00

None

183.34K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares81.43K

TypeSH

Market value$13.47M

2.32%

Sole

0.00

Shared

0.00

None

81.43K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares552.66K

TypeSH

Market value$13.23M

2.28%

Sole

0.00

Shared

0.00

None

552.66K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares238.20K

TypeSH

Market value$12.41M

2.14%

Sole

0.00

Shared

0.00

None

238.20K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares161.72K

TypeSH

Market value$11.49M

1.98%

Sole

0.00

Shared

0.00

None

161.72K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares99.92K

TypeSH

Market value$11.04M

1.90%

Sole

0.00

Shared

0.00

None

99.92K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares328.93K

TypeSH

Market value$10.09M

1.74%

Sole

0.00

Shared

0.00

None

328.93K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares72.27K

TypeSH

Market value$10.00M

1.72%

Sole

0.00

Shared

0.00

None

72.27K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares192.06K

TypeSH

Market value$9.39M

1.62%

Sole

0.00

Shared

0.00

None

192.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares217.39K

TypeSH

Market value$8.84M

1.52%

Sole

0.00

Shared

0.00

None

217.39K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares168.46K

TypeSH

Market value$8.83M

1.52%

Sole

0.00

Shared

0.00

None

168.46K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares176.63K

TypeSH

Market value$8.38M

1.44%

Sole

0.00

Shared

0.00

None

176.63K

APPLE INC

SOLE

COM

Shares40.61K

TypeSH

Market value$7.88M

1.36%

Sole

0.00

Shared

0.00

None

40.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	660.06K	SH	$47.93M 8.27%	660.06K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	212.81K	SH	$34.57M 5.96%	212.81K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	621.75K	SH	$32.56M 5.61%	621.75K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	671.34K	SH	$30.99M 5.34%	671.34K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	389.07K	SH	$29.44M 5.08%	389.07K
GLOBAL X FDSSOLE	US PFD ETF	936.40K	SH	$18.16M 3.13%	936.40K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	85.80K	SH	$17.07M 2.94%	85.80K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	358.32K	SH	$16.55M 2.85%	358.32K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	186.35K	SH	$15.57M 2.69%	186.35K
SPDR SER TRSOLE	PORTFLI HIGH YLD	638.45K	SH	$14.58M 2.51%	638.45K
ISHARES TRSOLE	CORE HIGH DV ETF	141.45K	SH	$14.26M 2.46%	141.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	50.23K	SH	$14.21M 2.45%	50.23K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	183.34K	SH	$13.77M 2.37%	183.34K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	81.43K	SH	$13.47M 2.32%	81.43K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	552.66K	SH	$13.23M 2.28%	552.66K
SPDR SER TRSOLE	PORTFOLIO S&P500	238.20K	SH	$12.41M 2.14%	238.20K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	161.72K	SH	$11.49M 1.98%	161.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	99.92K	SH	$11.04M 1.90%	99.92K
SPDR SER TRSOLE	BLOOMBERG INVT	328.93K	SH	$10.09M 1.74%	328.93K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	72.27K	SH	$10.00M 1.72%	72.27K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	192.06K	SH	$9.39M 1.62%	192.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	217.39K	SH	$8.84M 1.52%	217.39K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	168.46K	SH	$8.83M 1.52%	168.46K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	176.63K	SH	$8.38M 1.44%	176.63K
APPLE INCSOLE	COM	40.61K	SH	$7.88M 1.36%	40.61K

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