Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KOHMANN BOSSHARD FINANCIAL SERVICES LLC 07-10-2019 06-30-2019 113 239,226,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SCHWAB STRATEGIC TR US LRG CAP ETF 1 $24,018,000 342,184 10.04 9.62 41,228 13.70
SCHWAB STRATEGIC TR US AGGREGATE B 2 $18,125,000 341,977 7.58 7.98 16,686 5.13
SCHWAB STRATEGIC TR INTL EQTY ETF 3 $17,167,000 534,967 7.18 7.04 59,541 12.52
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4 $15,302,000 189,665 6.40 6.21 24,842 15.07
SCHWAB STRATEGIC TR US SML CAP ETF 5 $14,340,000 200,611 5.99 5.59 31,446 18.59
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 6 $12,223,000 106,138 5.11 5.11 7,457 7.56
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 7 $11,189,000 426,427 4.68 4.67 46,950 12.37
SPDR SER TR BLOMBERG BRC INV 8 $9,630,000 313,376 4.03 3.85 47,836 18.01
SCHWAB STRATEGIC TR US REIT ETF 9 $8,368,000 188,295 3.50 3.57 18,083 10.62
DBX ETF TR DEUTSCHE USD ETF 10 $7,610,000 151,633 3.18 2.81 32,100 26.85
SCHWAB STRATEGIC TR US TIPS ETF 11 $7,549,000 134,066 3.16 3.13 13,488 11.19
VANGUARD MALVERN FDS STRM INFPROIDX 12 $7,115,000 144,254 2.97 2.91 17,590 13.89
SCHWAB STRATEGIC TR US DIVIDEND EQ 13 $6,781,000 127,781 2.83 2.67 19,913 18.46
SCHWAB STRATEGIC TR US MID-CAP ETF 14 $5,511,000 96,527 2.30 2.22 11,813 13.94
SCHWAB STRATEGIC TR INTL SCEQT ETF 15 $5,443,000 166,747 2.28 2.15 25,775 18.28
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 16 $4,996,000 84,673 2.09 2.11 9,673 12.90
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 17 $4,720,000 58,694 1.97 1.92 6,896 13.31
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 18 $3,836,000 66,943 1.60 1.85 -3,172 -4.52
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 19 $3,254,000 78,019 1.36 1.51 -28 -0.04
VANGUARD INDEX FDS TOTAL STK MKT 20 $3,199,000 21,317 1.34 1.30 2,245 11.77
SPDR SER TR PORTFOLIO SM ETF 21 $3,193,000 104,196 1.33 1.49 0 0.00
SPDR INDEX SHS FDS S&P EMKTSC ETF 22 $2,936,000 65,677 1.23 1.21 8,069 14.01
ISHARES TR CORE US AGGBD ET 23 $2,906,000 26,094 1.21 1.34 83 0.32
SPDR INDEX SHS FDS ASIA PACIF ETF 24 $2,077,000 21,252 0.87 0.90 2,038 10.61
ISHARES TR S&P 500 GRWT ETF 25 $1,619,000 9,030 0.68 0.74 0 0.00
VANGUARD INDEX FDS EXTEND MKT ETF 26 $1,547,000 13,046 0.65 0.71 102 0.79
ISHARES TR CORE S&P MCP ETF 27 $1,444,000 7,435 0.60 0.67 0 0.00
ISHARES TR CORE S&P SCP ETF 28 $1,404,000 17,937 0.59 0.65 40 0.22
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 29 $1,267,000 24,848 0.53 0.46 5,494 28.39
SPDR INDEX SHS FDS PORTFOLIO EMG MK 30 $1,247,000 34,840 0.52 0.59 -286 -0.81
ISHARES TR SELECT DIVID ETF 31 $1,217,000 12,223 0.51 0.58 -180 -1.45
WABTEC CORP COM 32 $1,135,000 15,815 0.47 0.56 -131 -0.82
ISHARES TR S&P 500 VAL ETF 33 $1,106,000 9,489 0.46 0.51 0 0.00
ISHARES TR CORE S&P500 ETF 34 $1,068,000 3,625 0.45 0.49 0 0.00
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 35 $1,027,000 9,759 0.43 0.50 -378 -3.73
HUNTINGTON BANCSHARES INC COM 36 $955,000 69,113 0.40 0.44 -4,159 -5.68
VANGUARD INDEX FDS LARGE CAP ETF 37 $924,000 6,857 0.39 0.42 0 0.00
SPDR INDEX SHS FDS DJ INTL RL ETF 38 $814,000 21,017 0.34 0.40 -581 -2.69
SHERWIN WILLIAMS CO COM 39 $802,000 1,750 0.34 0.36 0 0.00
SCHWAB CHARLES CORP NEW COM 40 $794,000 19,764 0.33 0.37 1,500 8.21
SPDR SERIES TRUST DJ REIT ETF 41 $771,000 7,800 0.32 0.36 -8 -0.10
ISHARES TR 0-5 YR TIPS ETF 42 $696,000 6,922 0.29 0.33 7 0.10
SPDR SERIES TRUST BLOMBRG BRC TIPS 43 $681,000 12,027 0.28 0.32 15 0.12
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 44 $676,000 15,884 0.28 0.33 -512 -3.12
SPDR SERIES TRUST PORTFOLIO SHORT 45 $670,000 21,767 0.28 0.31 -15 -0.07
ISHARES TR IBOXX INV CP ETF 46 $629,000 5,057 0.26 0.28 0 0.00
VANGUARD INDEX FDS SMALL CP ETF 47 $604,000 3,854 0.25 3,854 +Inf
48
APPLE INC COM 49 $527,000 2,664 0.22 0.17 789 42.08
SPDR INDEX SHS FDS MSCI ACWI EXUS 50 $473,000 12,889 0.20 0.22 0 0.00
WISDOMTREE TR INDIA ERNGS FD 51 $463,000 17,768 0.19 0.23 -1,048 -5.57
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