KOHMANN BOSSHARD FINANCIAL SERVICES, LLC

Filed: 10/12/2023ACC: 0001754960-23-000273

📋 What this filing means

KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $580.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

187

Positions

$580.54M

Total AUM (reported)

11.03M

Total Shares

Allocation by class

US DIVIDEND EQ$44.98M7.7%

US LRG CAP ETF$36.13M6.2%

DIV APP ETF$35.46M6.1%

COM$31.74M5.5%

US AGGREGATE B$31.15M5.4%

SHRT TRM CORP BD$30.55M5.3%

US PFD ETF$18.19M3.1%

Portfolio Concentration

Top 3$116.57M20.1%

4–10$143.32M24.7%

11–25$167.87M28.9%

Rest$152.78M26.3%

Top 3 weight

20.1%

Top 10 weight

44.8%

Voting Authority Distribution

Total shares with voting rights: 11.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole187

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings187

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares635.66K

TypeSH

Market value$44.98M

7.75%

Sole

0.00

Shared

0.00

None

635.66K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares714.01K

TypeSH

Market value$36.13M

6.22%

Sole

0.00

Shared

0.00

None

714.01K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares228.24K

TypeSH

Market value$35.46M

6.11%

Sole

0.00

Shared

0.00

None

228.24K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares704.28K

TypeSH

Market value$31.15M

5.37%

Sole

0.00

Shared

0.00

None

704.28K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares406.53K

TypeSH

Market value$30.55M

5.26%

Sole

0.00

Shared

0.00

None

406.53K

GLOBAL X FDS

SOLE

US PFD ETF

Shares967.04K

TypeSH

Market value$18.19M

3.13%

Sole

0.00

Shared

0.00

None

967.04K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares88.67K

TypeSH

Market value$16.76M

2.89%

Sole

0.00

Shared

0.00

None

88.67K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares379.96K

TypeSH

Market value$16.61M

2.86%

Sole

0.00

Shared

0.00

None

379.96K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares199.71K

TypeSH

Market value$15.11M

2.60%

Sole

0.00

Shared

0.00

None

199.71K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares666.45K

TypeSH

Market value$14.94M

2.57%

Sole

0.00

Shared

0.00

None

666.45K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.31K

TypeSH

Market value$14.25M

2.45%

Sole

0.00

Shared

0.00

None

52.31K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares138.65K

TypeSH

Market value$13.71M

2.36%

Sole

0.00

Shared

0.00

None

138.65K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares189.36K

TypeSH

Market value$13.51M

2.33%

Sole

0.00

Shared

0.00

None

189.36K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares83.12K

TypeSH

Market value$13.26M

2.28%

Sole

0.00

Shared

0.00

None

83.12K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares572.69K

TypeSH

Market value$13.17M

2.27%

Sole

0.00

Shared

0.00

None

572.69K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares238.20K

TypeSH

Market value$11.97M

2.06%

Sole

0.00

Shared

0.00

None

238.20K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares107.16K

TypeSH

Market value$11.38M

1.96%

Sole

0.00

Shared

0.00

None

107.16K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares166.23K

TypeSH

Market value$11.25M

1.94%

Sole

0.00

Shared

0.00

None

166.23K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares275.28K

TypeSH

Market value$10.79M

1.86%

Sole

0.00

Shared

0.00

None

275.28K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares339K

TypeSH

Market value$10.41M

1.79%

Sole

0.00

Shared

0.00

None

339K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares76.43K

TypeSH

Market value$10.01M

1.72%

Sole

0.00

Shared

0.00

None

76.43K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares198.16K

TypeSH

Market value$9.48M

1.63%

Sole

0.00

Shared

0.00

None

198.16K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares179.51K

TypeSH

Market value$9.06M

1.56%

Sole

0.00

Shared

0.00

None

179.51K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares182.84K

TypeSH

Market value$8.64M

1.49%

Sole

0.00

Shared

0.00

None

182.84K

APPLE INC

SOLE

COM

Shares40.73K

TypeSH

Market value$6.97M

1.20%

Sole

0.00

Shared

0.00

None

40.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	635.66K	SH	$44.98M 7.75%	635.66K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	714.01K	SH	$36.13M 6.22%	714.01K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	228.24K	SH	$35.46M 6.11%	228.24K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	704.28K	SH	$31.15M 5.37%	704.28K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	406.53K	SH	$30.55M 5.26%	406.53K
GLOBAL X FDSSOLE	US PFD ETF	967.04K	SH	$18.19M 3.13%	967.04K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	88.67K	SH	$16.76M 2.89%	88.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	379.96K	SH	$16.61M 2.86%	379.96K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	199.71K	SH	$15.11M 2.60%	199.71K
SPDR SER TRSOLE	PORTFLI HIGH YLD	666.45K	SH	$14.94M 2.57%	666.45K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.31K	SH	$14.25M 2.45%	52.31K
ISHARES TRSOLE	CORE HIGH DV ETF	138.65K	SH	$13.71M 2.36%	138.65K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	189.36K	SH	$13.51M 2.33%	189.36K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	83.12K	SH	$13.26M 2.28%	83.12K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	572.69K	SH	$13.17M 2.27%	572.69K
SPDR SER TRSOLE	PORTFOLIO S&P500	238.20K	SH	$11.97M 2.06%	238.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	107.16K	SH	$11.38M 1.96%	107.16K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	166.23K	SH	$11.25M 1.94%	166.23K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	275.28K	SH	$10.79M 1.86%	275.28K
SPDR SER TRSOLE	BLOOMBERG INVT	339K	SH	$10.41M 1.79%	339K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	76.43K	SH	$10.01M 1.72%	76.43K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	198.16K	SH	$9.48M 1.63%	198.16K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	179.51K	SH	$9.06M 1.56%	179.51K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	182.84K	SH	$8.64M 1.49%	182.84K
APPLE INCSOLE	COM	40.73K	SH	$6.97M 1.20%	40.73K

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