KOHMANN BOSSHARD FINANCIAL SERVICES, LLC

Filed: 10/17/2024ACC: 0001754960-24-000510

📋 What this filing means

KOHMANN BOSSHARD FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $805.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

203

Positions

$805.46M

Total AUM (reported)

12.10M

Total Shares

Allocation by class

US LRG CAP ETF$123.48M15.3%

US AGGREGATE B$55.00M6.8%

SHRT TRM CORP BD$52.15M6.5%

COM$50.62M6.3%

VAN FTSE DEV MKT$45.14M5.6%

DIV APP ETF$38.77M4.8%

US DIVIDEND EQ$32.91M4.1%

Portfolio Concentration

Top 3$230.62M28.6%

4–10$210.62M26.1%

11–25$189.75M23.6%

Rest$174.46M21.7%

Top 3 weight

28.6%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 12.10M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.10M

% of voting shares100.0%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings203

Rows:

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares1.82M

TypeSH

Market value$123.48M

15.33%

Sole

0.00

Shared

0.00

None

1.82M

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares1.16M

TypeSH

Market value$55.00M

6.83%

Sole

0.00

Shared

0.00

None

1.16M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares656.63K

TypeSH

Market value$52.15M

6.47%

Sole

0.00

Shared

0.00

None

656.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares854.72K

TypeSH

Market value$45.14M

5.60%

Sole

0.00

Shared

0.00

None

854.72K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares195.73K

TypeSH

Market value$38.77M

4.81%

Sole

0.00

Shared

0.00

None

195.73K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares389.28K

TypeSH

Market value$32.91M

4.09%

Sole

0.00

Shared

0.00

None

389.28K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares551.43K

TypeSH

Market value$29.57M

3.67%

Sole

0.00

Shared

0.00

None

551.43K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares427.90K

TypeSH

Market value$22.04M

2.74%

Sole

0.00

Shared

0.00

None

427.90K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares212.51K

TypeSH

Market value$21.40M

2.66%

Sole

0.00

Shared

0.00

None

212.51K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares213.46K

TypeSH

Market value$20.80M

2.58%

Sole

0.00

Shared

0.00

None

213.46K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares84.42K

TypeSH

Market value$20.03M

2.49%

Sole

0.00

Shared

0.00

None

84.42K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares829.14K

TypeSH

Market value$19.94M

2.48%

Sole

0.00

Shared

0.00

None

829.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares50.67K

TypeSH

Market value$19.45M

2.42%

Sole

0.00

Shared

0.00

None

50.67K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares153.32K

TypeSH

Market value$18.03M

2.24%

Sole

0.00

Shared

0.00

None

153.32K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares232.14K

TypeSH

Market value$15.67M

1.95%

Sole

0.00

Shared

0.00

None

232.14K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares291.17K

TypeSH

Market value$13.93M

1.73%

Sole

0.00

Shared

0.00

None

291.17K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.27K

TypeSH

Market value$13.34M

1.66%

Sole

0.00

Shared

0.00

None

25.27K

APPLE INC

SOLE

COM

Shares43.21K

TypeSH

Market value$10.07M

1.25%

Sole

0.00

Shared

0.00

None

43.21K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares112.23K

TypeSH

Market value$9.91M

1.23%

Sole

0.00

Shared

0.00

None

112.23K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares45.18K

TypeSH

Market value$9.07M

1.13%

Sole

0.00

Shared

0.00

None

45.18K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares104.08K

TypeSH

Market value$8.65M

1.07%

Sole

0.00

Shared

0.00

None

104.08K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares66.13K

TypeSH

Market value$8.33M

1.03%

Sole

0.00

Shared

0.00

None

66.13K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares309.86K

TypeSH

Market value$8.11M

1.01%

Sole

0.00

Shared

0.00

None

309.86K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares46.20K

TypeSH

Market value$7.75M

0.96%

Sole

0.00

Shared

0.00

None

46.20K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares81.45K

TypeSH

Market value$7.48M

0.93%

Sole

0.00

Shared

0.00

None

81.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	1.82M	SH	$123.48M 15.33%	1.82M
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	1.16M	SH	$55.00M 6.83%	1.16M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	656.63K	SH	$52.15M 6.47%	656.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	854.72K	SH	$45.14M 5.60%	854.72K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	195.73K	SH	$38.77M 4.81%	195.73K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	389.28K	SH	$32.91M 4.09%	389.28K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	551.43K	SH	$29.57M 3.67%	551.43K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	427.90K	SH	$22.04M 2.74%	427.90K
ISHARES TRSOLE	0-3 MNTH TREASRY	212.51K	SH	$21.40M 2.66%	212.51K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	213.46K	SH	$20.80M 2.58%	213.46K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	84.42K	SH	$20.03M 2.49%	84.42K
SPDR SER TRSOLE	PORTFLI HIGH YLD	829.14K	SH	$19.94M 2.48%	829.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	50.67K	SH	$19.45M 2.42%	50.67K
ISHARES TRSOLE	CORE HIGH DV ETF	153.32K	SH	$18.03M 2.24%	153.32K
SPDR SER TRSOLE	PORTFOLIO S&P500	232.14K	SH	$15.67M 1.95%	232.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	291.17K	SH	$13.93M 1.73%	291.17K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.27K	SH	$13.34M 1.66%	25.27K
APPLE INCSOLE	COM	43.21K	SH	$10.07M 1.25%	43.21K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	112.23K	SH	$9.91M 1.23%	112.23K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	45.18K	SH	$9.07M 1.13%	45.18K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	104.08K	SH	$8.65M 1.07%	104.08K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	66.13K	SH	$8.33M 1.03%	66.13K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	309.86K	SH	$8.11M 1.01%	309.86K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	46.20K	SH	$7.75M 0.96%	46.20K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	81.45K	SH	$7.48M 0.93%	81.45K

Page 1 of 9

…