KOHMANN BOSSHARD FINANCIAL SERVICES, LLC

Filed: 1/9/2024ACC: 0001754960-24-000005

📋 What this filing means

KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $656.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

199

Positions

$656.78M

Total AUM (reported)

11.46M

Total Shares

Allocation by class

US DIVIDEND EQ$47.19M7.2%

US LRG CAP ETF$45.44M6.9%

COM$40.58M6.2%

DIV APP ETF$38.88M5.9%

US AGGREGATE B$34.16M5.2%

SHRT TRM CORP BD$31.72M4.8%

VAN FTSE DEV MKT$20.72M3.2%

Portfolio Concentration

Top 3$131.51M20.0%

4–10$158.58M24.1%

11–25$185.58M28.3%

Rest$181.11M27.6%

Top 3 weight

20.0%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 11.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole199

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings199

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares619.91K

TypeSH

Market value$47.19M

7.19%

Sole

0.00

Shared

0.00

None

619.91K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares805.69K

TypeSH

Market value$45.44M

6.92%

Sole

0.00

Shared

0.00

None

805.69K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares228.16K

TypeSH

Market value$38.88M

5.92%

Sole

0.00

Shared

0.00

None

228.16K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares732.70K

TypeSH

Market value$34.16M

5.20%

Sole

0.00

Shared

0.00

None

732.70K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares410K

TypeSH

Market value$31.72M

4.83%

Sole

0.00

Shared

0.00

None

410K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares432.55K

TypeSH

Market value$20.72M

3.15%

Sole

0.00

Shared

0.00

None

432.55K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares94.06K

TypeSH

Market value$20.07M

3.06%

Sole

0.00

Shared

0.00

None

94.06K

GLOBAL X FDS

SOLE

US PFD ETF

Shares962.88K

TypeSH

Market value$18.68M

2.84%

Sole

0.00

Shared

0.00

None

962.88K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares189.61K

TypeSH

Market value$16.75M

2.55%

Sole

0.00

Shared

0.00

None

189.61K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares704.97K

TypeSH

Market value$16.48M

2.51%

Sole

0.00

Shared

0.00

None

704.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares52.46K

TypeSH

Market value$16.31M

2.48%

Sole

0.00

Shared

0.00

None

52.46K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares188.57K

TypeSH

Market value$14.96M

2.28%

Sole

0.00

Shared

0.00

None

188.57K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares82.20K

TypeSH

Market value$14.79M

2.25%

Sole

0.00

Shared

0.00

None

82.20K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares139.47K

TypeSH

Market value$14.22M

2.17%

Sole

0.00

Shared

0.00

None

139.47K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares564.32K

TypeSH

Market value$13.88M

2.11%

Sole

0.00

Shared

0.00

None

564.32K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares235.91K

TypeSH

Market value$13.19M

2.01%

Sole

0.00

Shared

0.00

None

235.91K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares163.71K

TypeSH

Market value$12.33M

1.88%

Sole

0.00

Shared

0.00

None

163.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares105.64K

TypeSH

Market value$12.15M

1.85%

Sole

0.00

Shared

0.00

None

105.64K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares281.43K

TypeSH

Market value$11.57M

1.76%

Sole

0.00

Shared

0.00

None

281.43K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares221.43K

TypeSH

Market value$11.56M

1.76%

Sole

0.00

Shared

0.00

None

221.43K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares75.70K

TypeSH

Market value$10.98M

1.67%

Sole

0.00

Shared

0.00

None

75.70K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares341.71K

TypeSH

Market value$10.45M

1.59%

Sole

0.00

Shared

0.00

None

341.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.88K

TypeSH

Market value$10.43M

1.59%

Sole

0.00

Shared

0.00

None

23.88K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares202.33K

TypeSH

Market value$9.99M

1.52%

Sole

0.00

Shared

0.00

None

202.33K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares184.75K

TypeSH

Market value$8.77M

1.34%

Sole

0.00

Shared

0.00

None

184.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	619.91K	SH	$47.19M 7.19%	619.91K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	805.69K	SH	$45.44M 6.92%	805.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	228.16K	SH	$38.88M 5.92%	228.16K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	732.70K	SH	$34.16M 5.20%	732.70K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	410K	SH	$31.72M 4.83%	410K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	432.55K	SH	$20.72M 3.15%	432.55K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	94.06K	SH	$20.07M 3.06%	94.06K
GLOBAL X FDSSOLE	US PFD ETF	962.88K	SH	$18.68M 2.84%	962.88K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	189.61K	SH	$16.75M 2.55%	189.61K
SPDR SER TRSOLE	PORTFLI HIGH YLD	704.97K	SH	$16.48M 2.51%	704.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	52.46K	SH	$16.31M 2.48%	52.46K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	188.57K	SH	$14.96M 2.28%	188.57K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	82.20K	SH	$14.79M 2.25%	82.20K
ISHARES TRSOLE	CORE HIGH DV ETF	139.47K	SH	$14.22M 2.17%	139.47K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	564.32K	SH	$13.88M 2.11%	564.32K
SPDR SER TRSOLE	PORTFOLIO S&P500	235.91K	SH	$13.19M 2.01%	235.91K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	163.71K	SH	$12.33M 1.88%	163.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	105.64K	SH	$12.15M 1.85%	105.64K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	281.43K	SH	$11.57M 1.76%	281.43K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	221.43K	SH	$11.56M 1.76%	221.43K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	75.70K	SH	$10.98M 1.67%	75.70K
SPDR SER TRSOLE	BLOOMBERG INVT	341.71K	SH	$10.45M 1.59%	341.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.88K	SH	$10.43M 1.59%	23.88K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	202.33K	SH	$9.99M 1.52%	202.33K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	184.75K	SH	$8.77M 1.34%	184.75K

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