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Kohmann Bosshard Financial Services, LLC

CIK:0001696615
Investment Adviser
$536M AUM
198 holdings
Fairlawn, OH, USA
Founded:2006
4 employees
Latest filing:Jun 30, 2025

A Registered Investment Advisor offering wealth management and financial planning services, focusing on asset allocation, security selection, and performance tracking. They provide comprehensive financial plans including tax, retirement, and estate planning.

Investment Strategy

Focuses on asset allocation using ETFs, mutual funds, individual securities, and fixed-income securities, emphasizing diversification, low costs, and a long-term perspective.

Latest 13F Filing Activity

Kohmann Bosshard Financial Services, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 196 equity positions with a total 13F market value of $896M. The fund increased holdings in Schwab Us Large Cap Etf, Vanguard Ftse Developed, Schwab Us Small Cap Etf among other positions. Kohmann Bosshard Financial Services, LLC reduced exposure to Schwab Us Broad Market, Vanguard 500 Index Admir, Schwab Us Dividend among others.

Top Buys
S
SCHXSCHWAB US LARGE CAP ETF
+$18.9M
V
VEAVANGUARD FTSE DEVELOPED
+$9.4M
S
SCHASCHWAB US SMALL CAP ETF
+$3.8M
V
VUGVANGUARD GROWTH ETF
+$3.7M
V
VCSHVANGUARD SHORT TERM COR
+$2.8M
Top Sells
S
SCHBSCHWAB US BROAD MARKET
-$2.0M
V
VFIAXVANGUARD 500 INDEX ADMIR
-$2.0M
S
SCHDSCHWAB US DIVIDEND
-$1.7M
B
BILSPDR BLOOMBERG 1 3 MNTH
-$1.4M
Q
QQQINVESCO QQQ TRUST
-$1.3M

Top Holdings

S
SCHXSCHWAB US LARGE CAP ETF
+17.3%$154.8M
V
VEAVANGUARD FTSE DEVELOPED
+8.0%$71.4M
V
VCSHVANGUARD SHORT TERM COR
+7.0%$62.7M
S
SCHZSCHWAB US AGGREGATE BOND
+6.8%$60.6M
V
VIGVANGUARD DIVIDEND
+4.3%$38.9M

Equity Positions (196)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB US LARGE CAP ETF17.27%$154.8M6,335,445$18.75$24.44+$18.9M
VANGUARD FTSE DEVELOPED7.97%$71.4M1,252,494$47.24$57.01+$9.4M
VANGUARD SHORT TERM COR6.99%$62.7M788,502$78.27$79.50+$2.8M
SCHWAB US AGGREGATE BOND6.76%$60.6M2,608,946$24.09$23.24+$1.9M
VANGUARD DIVIDEND4.34%$38.9M190,134$125.49$204.67+$2.2M

Industry Allocation

ELECTRONIC COMPUTERS
+1.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.9%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+0.8%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
SEMICONDUCTORS & RELATED DEVICES
+0.7%