Kohmann Bosshard Financial Services, LLC
CIK:0001696615
Investment Adviser
$536M AUM
198 holdings
Fairlawn, OH, USA
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.
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)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHX | SCHWAB US LARGE CAP ETF | 17.27% | $154.8M | 6,335,445 | $18.75 | $24.44 | +$18.9M |
V VEA | VANGUARD FTSE DEVELOPED | 7.97% | $71.4M | 1,252,494 | $47.24 | $57.01 | +$9.4M |
V VCSH | VANGUARD SHORT TERM COR | 6.99% | $62.7M | 788,502 | $78.27 | $79.50 | +$2.8M |
S SCHZ | SCHWAB US AGGREGATE BOND | 6.76% | $60.6M | 2,608,946 | $24.09 | $23.24 | +$1.9M |
V VIG | VANGUARD DIVIDEND | 4.34% | $38.9M | 190,134 | $125.49 | $204.67 | +$2.2M |
Industry Allocation
ELECTRONIC COMPUTERS
+0.9%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+0.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.5%
SERVICES-PREPACKAGED SOFTWARE
+0.5%
SEMICONDUCTORS & RELATED DEVICES
+0.4%