Kohmann Bosshard Financial Services
FAIRLAWN, OHfiles as Kohmann Bosshard Financial Services, LLC
$1.2bn in 229 US stocks at the end of 30 June 2026. The top 10 are 63.2% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$1.2bn
Stocks
229
Top 10 share
63.2%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Wellesley Income FDVBCG<0.1% of the fund
- Vanguard Wellesley Income FDVBCD<0.1% of the fund
- Vanguard Wellesley Income FDVBCA<0.1% of the fund
- Vanguard Wellesley Income FDVBCI<0.1% of the fund
- Vanguard Wellesley Income FDVBCB<0.1% of the fund
- Vanguard Wellesley Income FDVBCF<0.1% of the fund
- Invesco Exch Traded FD TR IISOXQ<0.1% of the fund
- Schwab Strategic TRSCYB<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Vanguard Malvern FDSVTP<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- General ElectricGE<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- TimkenTKR<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- VisaV<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- American ExpressAXP<0.1% of the fund
Added
Bought more of a stock they already held.
- Schwab Strategic TRSCHX19.7% of the fund+4%
- Vanguard Tax-Managed FDSVEA9.4% of the fund+4%
- Vanguard Scottsdale FDSVCSH7.6% of the fund+16%
- Schwab Strategic TRSCHZ7.6% of the fund+16%
- Schwab Strategic TRSCHA4.4% of the fund+3%
- Schwab Strategic TRSCHP3.7% of the fund+12%
- Vanguard Specialized FundsVIG3.5% of the fund+2%
- Spdr Series TrustSPHY2.5% of the fund+12%
- Vanguard Index FDSVNQ2.4% of the fund+6%
- Vanguard Index FDSVUG2.4% of the fund+8%
- Vanguard Index FDSVOO2.1% of the fund+10%
- Vanguard Instl Index FDVBIL2.1% of the fund+629%
- Ishares TRHDV2.0% of the fund+3%
- Vanguard Intl Equity Index FVWO1.9% of the fund+5%
- Schwab Strategic TRSCHF0.9% of the fund+6%
- Schwab Strategic TRSCHH0.2% of the fund+3%
- Ishares TRAGG0.1% of the fund+4%
- Ishares TRIGRO0.1% of the fund+8%
- IsharesEWG0.1% of the fund+15%
- Spdr Series TrustSPSB<0.1% of the fund+15%
- ExxonMobil HoldingsXOM<0.1% of the fund+8%
- Global X FDSDAX<0.1% of the fund+17%
- Schwab Strategic TRSCHB<0.1% of the fund+7%
- Vanguard Charlotte FDSBNDX<0.1% of the fund+12%
- Ishares TRIWD<0.1% of the fund+2%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD1.6% of the fund-7%
- Spdr Series TrustSPYM1.3% of the fund-3%
- Spdr Series TrustBIL0.8% of the fund-28%
- Schwab Strategic TRSCHM0.6% of the fund-4%
- Ishares TRSGOV0.4% of the fund-80%
- Vanguard Index FDSVOE0.4% of the fund-2%
- Vanguard Index FDSVTI0.4% of the fund-4%
- Spdr Series TrustSPSM0.3% of the fund-3%
- Spdr Series TrustSPMD0.2% of the fund-2%
- Invesco Exch TRD SLF IDX FDBSCQ0.2% of the fund-3%
- Spdr Series TrustBILS0.1% of the fund-6%
- Ishares TRDVY0.1% of the fund-5%
- Sherwin-WilliamsSHW<0.1% of the fund-10%
- IntelINTC<0.1% of the fund-5%
- AbbVieABBV<0.1% of the fund-3%
- Eli LillyLLY<0.1% of the fund-5%
- International Business MachinesIBM<0.1% of the fund-4%
- Procter & GamblePG<0.1% of the fund-5%
- Global X FDSPFFD<0.1% of the fund-9%
- RPM InternationalRPM<0.1% of the fund-9%
- Coca-ColaKO<0.1% of the fund-2%
- Huntington BancsharesHBAN<0.1% of the fund-23%
Sold out
Sold their entire stake.
- Invesco Exch TRD SLF IDX FDBSCX-100%
- Ishares TRMUB-100%
- Honeywell InternationalHON-100%
- Caci InternationalCACI-100%
- ChevronCVX-100%
- Costco WholesaleCOST-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 19.7%
- Value
- $233m
- Shares
- 7,904,940
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 9.4%
- Value
- $111m
- Shares
- 1,555,850
+4%
- Vanguard Scottsdale FDSVCSH
- Share
- 7.6%
- Value
- $90m
- Shares
- 1,139,709
+16%
- Schwab Strategic TRSCHZ
- Share
- 7.6%
- Value
- $89m
- Shares
- 3,855,498
+16%
- Schwab Strategic TRSCHA
- Share
- 4.4%
- Value
- $52m
- Shares
- 1,442,916
+3%
- Schwab Strategic TRSCHP
- Share
- 3.7%
- Value
- $44m
- Shares
- 1,664,512
+12%
- Vanguard Specialized FundsVIG
- Share
- 3.5%
- Value
- $41m
- Shares
- 173,525
+2%
- Spdr Series TrustSPHY
- Share
- 2.5%
- Value
- $29m
- Shares
- 1,251,852
+12%
- Vanguard Index FDSVNQ
- Share
- 2.4%
- Value
- $28m
- Shares
- 293,410
+6%
- Vanguard Index FDSVUG
- Share
- 2.4%
- Value
- $28m
- Shares
- 322,697
+8%
- Vanguard Index FDSVOO
- Share
- 2.1%
- Value
- $25m
- Shares
- 36,803
+10%
- Vanguard Instl Index FDVBIL
- Share
- 2.1%
- Value
- $25m
- Shares
- 333,308
+629%
- Vanguard Index FDSVB
- Share
- 2.0%
- Value
- $23m
- Shares
- 77,283
Held
- Ishares TRHDV
- Share
- 2.0%
- Value
- $23m
- Shares
- 845,826
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 1.9%
- Value
- $22m
- Shares
- 374,418
+5%
- Schwab Strategic TRSCHD
- Share
- 1.6%
- Value
- $19m
- Shares
- 585,877
-7%
- Spdr Series TrustSPYM
- Share
- 1.3%
- Value
- $16m
- Shares
- 177,517
-3%
- Vanguard Index FDSVBR
- Share
- 1.1%
- Value
- $13m
- Shares
- 52,563
Held
- Vanguard Whitehall FDSVIGI
- Share
- 0.9%
- Value
- $11m
- Shares
- 118,373
Held
- Schwab Strategic TRSCHF
- Share
- 0.9%
- Value
- $10m
- Shares
- 374,000
+6%
- Spdr Series TrustBIL
- Share
- 0.8%
- Value
- $10m
- Shares
- 108,193
-28%
- Vanguard Index FDSVV
- Share
- 0.6%
- Value
- $7m
- Shares
- 21,436
Held
- Schwab Strategic TRSCHM
- Share
- 0.6%
- Value
- $7m
- Shares
- 196,201
-4%
- Schwab Strategic TRSCHE
- Share
- 0.4%
- Value
- $5m
- Shares
- 140,532
Held
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $5m
- Shares
- 50,179
-80%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $5m
- Shares
- 6,288
Held
- Vanguard Index FDSVOE
- Share
- 0.4%
- Value
- $5m
- Shares
- 22,818
-2%
- Vanguard Intl Equity Index FVSS
- Share
- 0.4%
- Value
- $4m
- Shares
- 28,631
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $4m
- Shares
- 11,197
-4%
- Spdr Series TrustSPSM
- Share
- 0.3%
- Value
- $4m
- Shares
- 68,806
-3%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $4m
- Shares
- 28,825
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,553
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $3m
- Shares
- 21,513
Held
- Schwab Strategic TRSCHG
- Share
- 0.3%
- Value
- $3m
- Shares
- 94,045
Held
- Ishares TRDGRO
- Share
- 0.3%
- Value
- $3m
- Shares
- 40,174
Held
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $3m
- Shares
- 43,219
-2%
- Spdr Index SHS FDSSPDW
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,817
Held
- Ishares TRIJR
- Share
- 0.2%
- Value
- $3m
- Shares
- 16,965
Held
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.2%
- Value
- $2m
- Shares
- 121,210
Held
- Schwab Strategic TRSCHC
- Share
- 0.2%
- Value
- $2m
- Shares
- 49,803
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,039
Held
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 120,635
-3%
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $2m
- Shares
- 42,924
Held
- Schwab Strategic TRSCHK
- Share
- 0.2%
- Value
- $2m
- Shares
- 61,008
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,918
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $2m
- Shares
- 9,199
Held
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $2m
- Shares
- 87,755
+3%
- Ishares TRUSRT
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,337
Held
- Schwab Strategic TRSCHY
- Share
- 0.2%
- Value
- $2m
- Shares
- 59,034
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $2m
- Shares
- 111,320
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,376
Held
- Spdr Series TrustBILS
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,314
-6%
- Ishares TRAGG
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,289
+4%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,618
Held
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,480
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,683
Held
- Ishares TRDVY
- Share
- 0.1%
- Value
- $1m
- Shares
- 8,039
-5%
- Ishares TRIGRO
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,853
+8%
- IsharesEWG
- Share
- 0.1%
- Value
- $1m
- Shares
- 29,307
+15%
- World Gold TRGLDM
- Share
- 0.1%
- Value
- $1m
- Shares
- 15,226
Held
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.1%
- Value
- $1m
- Shares
- 63,754
Held
- Spdr Series TrustSPTS
- Share
- <0.1%
- Value
- $1m
- Shares
- 39,979
Held
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $1m
- Shares
- 36,698
+15%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- <0.1%
- Value
- $1m
- Shares
- 55,169
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,380
Held
- Ishares TRIWY
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,666
Held
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,825
Held
- Ishares TRIWX
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,576
Held
- Vanguard Wellesley Income FDVBCG
- Share
- <0.1%
- Value
- $999,322
- Shares
- 13,241
New
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $972,148
- Shares
- 19,220
Held
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $938,086
- Shares
- 6,350
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $903,057
- Shares
- 2,205
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $899,216
- Shares
- 2,441
Held
- Vanguard Wellesley Income FDVBCD
- Share
- <0.1%
- Value
- $859,248
- Shares
- 11,377
New
- Spdr Series TrustSPYD
- Share
- <0.1%
- Value
- $845,087
- Shares
- 17,713
Held
- Vaneck ETF TrustFLTR
- Share
- <0.1%
- Value
- $830,840
- Shares
- 32,442
Held
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $819,227
- Shares
- 9,912
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $813,318
- Shares
- 2,707
Held
- Invesco Exch TRD SLF IDX FDBSCV
- Share
- <0.1%
- Value
- $802,456
- Shares
- 48,975
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 19.7% | $233m | 7,904,940 | +4% |
| Vanguard Tax-Managed FDSVEA | 9.4% | $111m | 1,555,850 | +4% |
| Vanguard Scottsdale FDSVCSH | 7.6% | $90m | 1,139,709 | +16% |
| Schwab Strategic TRSCHZ | 7.6% | $89m | 3,855,498 | +16% |
| Schwab Strategic TRSCHA | 4.4% | $52m | 1,442,916 | +3% |
| Schwab Strategic TRSCHP | 3.7% | $44m | 1,664,512 | +12% |
| Vanguard Specialized FundsVIG | 3.5% | $41m | 173,525 | +2% |
| Spdr Series TrustSPHY | 2.5% | $29m | 1,251,852 | +12% |
| Vanguard Index FDSVNQ | 2.4% | $28m | 293,410 | +6% |
| Vanguard Index FDSVUG | 2.4% | $28m | 322,697 | +8% |
| Vanguard Index FDSVOO | 2.1% | $25m | 36,803 | +10% |
| Vanguard Instl Index FDVBIL | 2.1% | $25m | 333,308 | +629% |
| Vanguard Index FDSVB | 2.0% | $23m | 77,283 | Held |
| Ishares TRHDV | 2.0% | $23m | 845,826 | +3% |
| Vanguard Intl Equity Index FVWO | 1.9% | $22m | 374,418 | +5% |
| Schwab Strategic TRSCHD | 1.6% | $19m | 585,877 | -7% |
| Spdr Series TrustSPYM | 1.3% | $16m | 177,517 | -3% |
| AppleAAPL | 1.1% | $13m | 46,344 | Held |
| Vanguard Index FDSVBR | 1.1% | $13m | 52,563 | Held |
| Vanguard Whitehall FDSVIGI | 0.9% | $11m | 118,373 | Held |
| Schwab Strategic TRSCHF | 0.9% | $10m | 374,000 | +6% |
| Spdr Series TrustBIL | 0.8% | $10m | 108,193 | -28% |
| Vanguard Index FDSVV | 0.6% | $7m | 21,436 | Held |
| Schwab Strategic TRSCHM | 0.6% | $7m | 196,201 | -4% |
| Charles SchwabSCHW | 0.6% | $7m | 72,757 | Held |
| NvidiaNVDA | 0.5% | $6m | 31,007 | Held |
| Schwab Strategic TRSCHE | 0.4% | $5m | 140,532 | Held |
| Ishares TRSGOV | 0.4% | $5m | 50,179 | -80% |
| Ishares TRIVV | 0.4% | $5m | 6,288 | Held |
| Vanguard Index FDSVOE | 0.4% | $5m | 22,818 | -2% |
| Vanguard Intl Equity Index FVSS | 0.4% | $4m | 28,631 | Held |
| Vanguard Index FDSVTI | 0.4% | $4m | 11,197 | -4% |
| Spdr Series TrustSPSM | 0.3% | $4m | 68,806 | -3% |
| Ishares TRIVW | 0.3% | $4m | 28,825 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 4,553 | Held |
| Vanguard Whitehall FDSVYM | 0.3% | $3m | 21,513 | Held |
| Schwab Strategic TRSCHG | 0.3% | $3m | 94,045 | Held |
| Ishares TRDGRO | 0.3% | $3m | 40,174 | Held |
| Spdr Series TrustSPMD | 0.2% | $3m | 43,219 | -2% |
| MicrosoftMSFT | 0.2% | $3m | 7,698 | Held |
| Spdr Index SHS FDSSPDW | 0.2% | $3m | 56,817 | Held |
| AlphabetGOOG | 0.2% | $3m | 7,724 | Held |
| AlphabetGOOGL | 0.2% | $3m | 7,465 | Held |
| Ishares TRIJR | 0.2% | $3m | 16,965 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.2% | $2m | 121,210 | Held |
| Schwab Strategic TRSCHC | 0.2% | $2m | 49,803 | Held |
| Ishares TRIJH | 0.2% | $2m | 31,039 | Held |
| Invesco Exch TRD SLF IDX FDBSCQ | 0.2% | $2m | 120,635 | -3% |
| FirstenergyFE | 0.2% | $2m | 47,810 | Held |
| Spdr Index SHS FDSSPEM | 0.2% | $2m | 42,924 | Held |
| Schwab Strategic TRSCHK | 0.2% | $2m | 61,008 | Held |
| Amazon.comAMZN | 0.2% | $2m | 9,155 | Held |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,918 | Held |
| Ishares TRIVE | 0.2% | $2m | 9,199 | Held |
| Schwab Strategic TRSCHH | 0.2% | $2m | 87,755 | +3% |
| Ishares TRUSRT | 0.2% | $2m | 30,337 | Held |
| Schwab Strategic TRSCHY | 0.2% | $2m | 59,034 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $2m | 111,320 | Held |
| CaterpillarCAT | 0.2% | $2m | 1,706 | Held |
| Ishares TRIWR | 0.2% | $2m | 16,376 | Held |
| JPMorgan ChaseJPM | 0.1% | $2m | 4,915 | Held |
| Spdr Series TrustBILS | 0.1% | $2m | 15,314 | -6% |
| Ishares TRAGG | 0.1% | $2m | 15,289 | +4% |
| Select Sector Spdr TRXLK | 0.1% | $1m | 7,618 | Held |
| Vanguard Index FDSVTV | 0.1% | $1m | 6,480 | Held |
| FedExFDX | 0.1% | $1m | 4,479 | Held |
| Vanguard Intl Equity Index FVEU | 0.1% | $1m | 16,683 | Held |
| BroadcomAVGO | 0.1% | $1m | 3,653 | Held |
| Meta PlatformsMETA | 0.1% | $1m | 2,380 | Held |
| Ishares TRDVY | 0.1% | $1m | 8,039 | -5% |
| Ishares TRIGRO | 0.1% | $1m | 13,853 | +8% |
| IsharesEWG | 0.1% | $1m | 29,307 | +15% |
| World Gold TRGLDM | 0.1% | $1m | 15,226 | Held |
| Invesco Exch TRD SLF IDX FDBSCT | 0.1% | $1m | 63,754 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $1m | 1,545 | Held |
| NetflixNFLX | <0.1% | $1m | 16,466 | Held |
| Berkshire HathawayBRK-B | <0.1% | $1m | 2,342 | Held |
| Spdr Series TrustSPTS | <0.1% | $1m | 39,979 | Held |
| Westinghouse Air Brake TechnologiesWAB | <0.1% | $1m | 4,261 | Held |
| ShopifySHOP | <0.1% | $1m | 9,731 | Held |
| Spdr Series TrustSPSB | <0.1% | $1m | 36,698 | +15% |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 8,026 | +8% |
| Invesco Exch TRD SLF IDX FDBSCR | <0.1% | $1m | 55,169 | Held |
| Vanguard Index FDSVXF | <0.1% | $1m | 4,380 | Held |
| Ishares TRIWY | <0.1% | $1m | 3,666 | Held |
| Vanguard Index FDSVO | <0.1% | $1m | 12,825 | Held |
| Ishares TRIWX | <0.1% | $1m | 9,576 | Held |
| Vanguard Wellesley Income FDVBCG | <0.1% | $999,322 | 13,241 | New |
| Vanguard MUN BD FDSVTEB | <0.1% | $972,148 | 19,220 | Held |
| Ishares TRIJJ | <0.1% | $938,086 | 6,350 | Held |
| Ishares TRIWB | <0.1% | $903,057 | 2,205 | Held |
| Spdr Gold TRGLD | <0.1% | $899,216 | 2,441 | Held |
| Vanguard Wellesley Income FDVBCD | <0.1% | $859,248 | 11,377 | New |
| Spdr Series TrustSPYD | <0.1% | $845,087 | 17,713 | Held |
| Vaneck ETF TrustFLTR | <0.1% | $830,840 | 32,442 | Held |
| Vanguard Scottsdale FDSVCIT | <0.1% | $819,227 | 9,912 | Held |
| Ishares TRIWM | <0.1% | $813,318 | 2,707 | Held |
| DeereDE | <0.1% | $811,942 | 1,280 | Held |
| WalmartWMT | <0.1% | $804,546 | 7,104 | Held |
| Invesco Exch TRD SLF IDX FDBSCV | <0.1% | $802,456 | 48,975 | Held |
Showing the largest 100 of 229.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.5% since 30 June 2025.
Where the money is
Technology2.7%
Financial services1.3%
Industrials0.9%
Media & telecom0.7%
Retail & consumer0.4%
Health care0.3%
Utilities0.2%
Energy0.2%
Everyday goods0.1%
Materials0.1%
Real estate0.0%
Other93.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.