Filed: 4/16/2024ACC: 0001754960-24-000136
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $718.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$718.43M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
US LRG CAP ETF$70.95M9.9%
COM$46.19M6.4%
US DIVIDEND EQ$45.53M6.3%
DIV APP ETF$40.83M5.7%
US AGGREGATE B$37.72M5.2%
SHRT TRM CORP BD$36.08M5.0%
VAN FTSE DEV MKT$27.23M3.8%
Portfolio Concentration
Top 3$157.31M21.9%
4–10$176.23M24.5%
11–25$193.21M26.9%
Rest$191.69M26.7%
Top 3 weight
21.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 11.89M
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
11.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$70.95M
9.88%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares564.70K
TypeSH
Market value$45.53M
6.34%
Sole
0.00
Shared
0.00
None
564.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares223.58K
TypeSH
Market value$40.83M
5.68%
Sole
0.00
Shared
0.00
None
223.58K
SCHWAB STRATEGIC TR
SOLEShares819.94K
TypeSH
Market value$37.72M
5.25%
Sole
0.00
Shared
0.00
None
819.94K
VANGUARD SCOTTSDALE FDS
SOLEShares466.75K
TypeSH
Market value$36.08M
5.02%
Sole
0.00
Shared
0.00
None
466.75K
VANGUARD TAX-MANAGED FDS
SOLEShares542.69K
TypeSH
Market value$27.23M
3.79%
Sole
0.00
Shared
0.00
None
542.69K
VANGUARD INDEX FDS
SOLEShares91.81K
TypeSH
Market value$20.99M
2.92%
Sole
0.00
Shared
0.00
None
91.81K
VANGUARD INDEX FDS
SOLEShares52.52K
TypeSH
Market value$18.08M
2.52%
Sole
0.00
Shared
0.00
None
52.52K
SPDR SER TR
SOLEShares770.46K
TypeSH
Market value$18.07M
2.52%
Sole
0.00
Shared
0.00
None
770.46K
SCHWAB STRATEGIC TR
SOLEShares346.26K
TypeSH
Market value$18.06M
2.51%
Sole
0.00
Shared
0.00
None
346.26K
VANGUARD INDEX FDS
SOLEShares190.22K
TypeSH
Market value$16.45M
2.29%
Sole
0.00
Shared
0.00
None
190.22K
GLOBAL X FDS
SOLEShares791.40K
TypeSH
Market value$15.95M
2.22%
Sole
0.00
Shared
0.00
None
791.40K
ISHARES TR
SOLEShares140.37K
TypeSH
Market value$15.47M
2.15%
Sole
0.00
Shared
0.00
None
140.37K
VANGUARD INDEX FDS
SOLEShares75.51K
TypeSH
Market value$14.49M
2.02%
Sole
0.00
Shared
0.00
None
75.51K
VANGUARD WHITEHALL FDS
SOLEShares176.31K
TypeSH
Market value$14.37M
2.00%
Sole
0.00
Shared
0.00
None
176.31K
SPDR SER TR
SOLEShares231.81K
TypeSH
Market value$14.26M
1.99%
Sole
0.00
Shared
0.00
None
231.81K
SCHWAB STRATEGIC TR
SOLEShares514.55K
TypeSH
Market value$12.48M
1.74%
Sole
0.00
Shared
0.00
None
514.55K
SCHWAB STRATEGIC TR
SOLEShares150.33K
TypeSH
Market value$12.24M
1.70%
Sole
0.00
Shared
0.00
None
150.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares289.30K
TypeSH
Market value$12.08M
1.68%
Sole
0.00
Shared
0.00
None
289.30K
ISHARES TR
SOLEShares118.96K
TypeSH
Market value$11.98M
1.67%
Sole
0.00
Shared
0.00
None
118.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares98.16K
TypeSH
Market value$11.47M
1.60%
Sole
0.00
Shared
0.00
None
98.16K
VANGUARD INDEX FDS
SOLEShares23.85K
TypeSH
Market value$11.47M
1.60%
Sole
0.00
Shared
0.00
None
23.85K
SCHWAB STRATEGIC TR
SOLEShares228.58K
TypeSH
Market value$11.26M
1.57%
Sole
0.00
Shared
0.00
None
228.58K
VANGUARD INDEX FDS
SOLEShares68.65K
TypeSH
Market value$10.70M
1.49%
Sole
0.00
Shared
0.00
None
68.65K
SPDR SER TR
SOLEShares276.48K
TypeSH
Market value$8.52M
1.19%
Sole
0.00
Shared
0.00
None
276.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.14M | SH | $70.95M 9.88% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 564.70K | SH | $45.53M 6.34% | 0.00 | 0.00 | 564.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 223.58K | SH | $40.83M 5.68% | 0.00 | 0.00 | 223.58K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 819.94K | SH | $37.72M 5.25% | 0.00 | 0.00 | 819.94K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 466.75K | SH | $36.08M 5.02% | 0.00 | 0.00 | 466.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 542.69K | SH | $27.23M 3.79% | 0.00 | 0.00 | 542.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 91.81K | SH | $20.99M 2.92% | 0.00 | 0.00 | 91.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 52.52K | SH | $18.08M 2.52% | 0.00 | 0.00 | 52.52K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 770.46K | SH | $18.07M 2.52% | 0.00 | 0.00 | 770.46K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 346.26K | SH | $18.06M 2.51% | 0.00 | 0.00 | 346.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 190.22K | SH | $16.45M 2.29% | 0.00 | 0.00 | 190.22K |
GLOBAL X FDSSOLE | US PFD ETF | 791.40K | SH | $15.95M 2.22% | 0.00 | 0.00 | 791.40K |
ISHARES TRSOLE | CORE HIGH DV ETF | 140.37K | SH | $15.47M 2.15% | 0.00 | 0.00 | 140.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 75.51K | SH | $14.49M 2.02% | 0.00 | 0.00 | 75.51K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 176.31K | SH | $14.37M 2.00% | 0.00 | 0.00 | 176.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 231.81K | SH | $14.26M 1.99% | 0.00 | 0.00 | 231.81K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 514.55K | SH | $12.48M 1.74% | 0.00 | 0.00 | 514.55K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 150.33K | SH | $12.24M 1.70% | 0.00 | 0.00 | 150.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 289.30K | SH | $12.08M 1.68% | 0.00 | 0.00 | 289.30K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 118.96K | SH | $11.98M 1.67% | 0.00 | 0.00 | 118.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 98.16K | SH | $11.47M 1.60% | 0.00 | 0.00 | 98.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.85K | SH | $11.47M 1.60% | 0.00 | 0.00 | 23.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 228.58K | SH | $11.26M 1.57% | 0.00 | 0.00 | 228.58K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 68.65K | SH | $10.70M 1.49% | 0.00 | 0.00 | 68.65K |
SPDR SER TRSOLE | BLOOMBERG INVT | 276.48K | SH | $8.52M 1.19% | 0.00 | 0.00 | 276.48K |
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