Filed: 7/11/2024ACC: 0001754960-24-000218
📋 What this filing means
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $742.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$742.85M
Total AUM (reported)
11.83M
Total Shares
Allocation by class
US LRG CAP ETF$110.19M14.8%
US AGGREGATE B$50.86M6.8%
SHRT TRM CORP BD$48.59M6.5%
COM$47.47M6.4%
VAN FTSE DEV MKT$39.89M5.4%
DIV APP ETF$36.37M4.9%
US DIVIDEND EQ$31.14M4.2%
Portfolio Concentration
Top 3$209.65M28.2%
4–10$192.55M25.9%
11–25$176.99M23.8%
Rest$163.66M22.0%
Top 3 weight
28.2%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 11.83M
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
11.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.72M
TypeSH
Market value$110.19M
14.83%
Sole
0.00
Shared
0.00
None
1.72M
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$50.86M
6.85%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD SCOTTSDALE FDS
SOLEShares628.86K
TypeSH
Market value$48.59M
6.54%
Sole
0.00
Shared
0.00
None
628.86K
VANGUARD TAX-MANAGED FDS
SOLEShares807.14K
TypeSH
Market value$39.89M
5.37%
Sole
0.00
Shared
0.00
None
807.14K
VANGUARD SPECIALIZED FUNDS
SOLEShares199.25K
TypeSH
Market value$36.37M
4.90%
Sole
0.00
Shared
0.00
None
199.25K
SCHWAB STRATEGIC TR
SOLEShares400.51K
TypeSH
Market value$31.14M
4.19%
Sole
0.00
Shared
0.00
None
400.51K
SCHWAB STRATEGIC TR
SOLEShares532.39K
TypeSH
Market value$27.69M
3.73%
Sole
0.00
Shared
0.00
None
532.39K
ISHARES TR
SOLEShares192.67K
TypeSH
Market value$19.40M
2.61%
Sole
0.00
Shared
0.00
None
192.67K
VANGUARD INDEX FDS
SOLEShares51.15K
TypeSH
Market value$19.13M
2.58%
Sole
0.00
Shared
0.00
None
51.15K
SPDR SER TR
SOLEShares814.33K
TypeSH
Market value$18.92M
2.55%
Sole
0.00
Shared
0.00
None
814.33K
SCHWAB STRATEGIC TR
SOLEShares393.78K
TypeSH
Market value$18.68M
2.52%
Sole
0.00
Shared
0.00
None
393.78K
VANGUARD INDEX FDS
SOLEShares85.28K
TypeSH
Market value$18.59M
2.50%
Sole
0.00
Shared
0.00
None
85.28K
VANGUARD INDEX FDS
SOLEShares208.37K
TypeSH
Market value$17.45M
2.35%
Sole
0.00
Shared
0.00
None
208.37K
ISHARES TR
SOLEShares150.09K
TypeSH
Market value$16.31M
2.20%
Sole
0.00
Shared
0.00
None
150.09K
SPDR SER TR
SOLEShares232.22K
TypeSH
Market value$14.86M
2.00%
Sole
0.00
Shared
0.00
None
232.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares288.62K
TypeSH
Market value$12.63M
1.70%
Sole
0.00
Shared
0.00
None
288.62K
VANGUARD INDEX FDS
SOLEShares24.47K
TypeSH
Market value$12.24M
1.65%
Sole
0.00
Shared
0.00
None
24.47K
VANGUARD WHITEHALL FDS
SOLEShares116.60K
TypeSH
Market value$9.48M
1.28%
Sole
0.00
Shared
0.00
None
116.60K
APPLE INC
SOLEShares42.97K
TypeSH
Market value$9.05M
1.22%
Sole
0.00
Shared
0.00
None
42.97K
VANGUARD INDEX FDS
SOLEShares47.43K
TypeSH
Market value$8.66M
1.17%
Sole
0.00
Shared
0.00
None
47.43K
SCHWAB STRATEGIC TR
SOLEShares107.48K
TypeSH
Market value$8.37M
1.13%
Sole
0.00
Shared
0.00
None
107.48K
SCHWAB CHARLES CORP
SOLEShares108.60K
TypeSH
Market value$8.00M
1.08%
Sole
0.00
Shared
0.00
None
108.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.84K
TypeSH
Market value$7.97M
1.07%
Sole
0.00
Shared
0.00
None
67.84K
SCHWAB STRATEGIC TR
SOLEShares323.36K
TypeSH
Market value$7.62M
1.03%
Sole
0.00
Shared
0.00
None
323.36K
VANGUARD INDEX FDS
SOLEShares47.02K
TypeSH
Market value$7.07M
0.95%
Sole
0.00
Shared
0.00
None
47.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.72M | SH | $110.19M 14.83% | 0.00 | 0.00 | 1.72M |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.12M | SH | $50.86M 6.85% | 0.00 | 0.00 | 1.12M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 628.86K | SH | $48.59M 6.54% | 0.00 | 0.00 | 628.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 807.14K | SH | $39.89M 5.37% | 0.00 | 0.00 | 807.14K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 199.25K | SH | $36.37M 4.90% | 0.00 | 0.00 | 199.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 400.51K | SH | $31.14M 4.19% | 0.00 | 0.00 | 400.51K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 532.39K | SH | $27.69M 3.73% | 0.00 | 0.00 | 532.39K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 192.67K | SH | $19.40M 2.61% | 0.00 | 0.00 | 192.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.15K | SH | $19.13M 2.58% | 0.00 | 0.00 | 51.15K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 814.33K | SH | $18.92M 2.55% | 0.00 | 0.00 | 814.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 393.78K | SH | $18.68M 2.52% | 0.00 | 0.00 | 393.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 85.28K | SH | $18.59M 2.50% | 0.00 | 0.00 | 85.28K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 208.37K | SH | $17.45M 2.35% | 0.00 | 0.00 | 208.37K |
ISHARES TRSOLE | CORE HIGH DV ETF | 150.09K | SH | $16.31M 2.20% | 0.00 | 0.00 | 150.09K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 232.22K | SH | $14.86M 2.00% | 0.00 | 0.00 | 232.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 288.62K | SH | $12.63M 1.70% | 0.00 | 0.00 | 288.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.47K | SH | $12.24M 1.65% | 0.00 | 0.00 | 24.47K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 116.60K | SH | $9.48M 1.28% | 0.00 | 0.00 | 116.60K |
APPLE INCSOLE | COM | 42.97K | SH | $9.05M 1.22% | 0.00 | 0.00 | 42.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 47.43K | SH | $8.66M 1.17% | 0.00 | 0.00 | 47.43K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 107.48K | SH | $8.37M 1.13% | 0.00 | 0.00 | 107.48K |
SCHWAB CHARLES CORPSOLE | COM | 108.60K | SH | $8.00M 1.08% | 0.00 | 0.00 | 108.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 67.84K | SH | $7.97M 1.07% | 0.00 | 0.00 | 67.84K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 323.36K | SH | $7.62M 1.03% | 0.00 | 0.00 | 323.36K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 47.02K | SH | $7.07M 0.95% | 0.00 | 0.00 | 47.02K |
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