Kohmann Bosshard Financial Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Kohmann Bosshard Financial Services, LLC 13F Holdings
CIK 0001696615 · FAIRLAWN, OH
As of Sep 30, 2025, Kohmann Bosshard Financial Services, LLC reported
325 positions worth $966.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 6,464,641 |
|
70.6M17.64% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,252,591 | $75.4M | 7.80% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 815,693 | $65.3M | 6.75% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 2,717,842 | $63.8M | 6.60% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 1,314,841 | $36.7M | 3.79% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 168,762 | $36.4M | 3.77% |
| SCHWAB US TIPS ETF | SCHP | — | 1,280,996 | $34.6M | 3.58% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 229,991 | $24.8M | 2.57% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 895,049 | $24.4M | 2.53% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 47,792 | $22.9M | 2.37% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 249,550 | $22.8M | 2.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 947,648 | $22.7M | 2.35% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 82,764 | $21.0M | 2.18% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 157,585 |
9.3M | 2.00% |
| VANGUARD 500 INDEX FUND | VOO | — | 30,389 |
8.6M | 1.93% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 318,487 |
7.2M | 1.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 187,241 |
4.7M | 1.52% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 154,318 |
4.2M | 1.46% |
| APPLE INC | AAPL | Technology | 47,229 |
2.0M | 1.24% |
| SCHWAB GOVERNMENT MONEY ULTRA | — | — | 9,860,670 | $9.9M | 1.02% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | VIGI | — | 100,143 | $9.0M | 0.94% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 39,739 | $8.3M | 0.86% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 342,528 | $8.0M | 0.82% |
| SCHWAB CHARLES CORP | SCHW | Equity | 75,638 | $7.2M | 0.75% |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | SNAXX | — | 6,435,893 | $6.4M | 0.67% |