Kohmann Bosshard Financial Services, LLC
data from 30/09/2025
Capitalization
$ 975.727 M
8.86 %
Performance
$ 219.066 M
51.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHX | SCHWAB US LARGE CAP ETF | 17.48% | 170.596 M $ | 6464641 | 2017/09/30 | 12.037 M $ | 7.77 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7.73% | 75.438 M $ | 1252591 | 2017/09/30 | 3.645 M $ | 5.10 % |
| 2025/09/30 | VCSH | VANGUARD SHORT TERM COR BD ETF | 6.69% | 65.269 M $ | 815693 | 2017/09/30 | 339.055 K $ | 0.54 % |
| 2025/09/30 | SCHZ | SCHWAB US AGGREGATE BONDETF | 6.54% | 63.816 M $ | 2717842 | 2017/09/30 | 600.057 K $ | 0.99 % |
| 2025/09/30 | SCHA | SCHWAB US SMALL CAP ETF | 3.76% | 36.686 M $ | 1314841 | 2017/09/30 | 3.312 M $ | 10.28 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3.73% | 36.414 M $ | 168762 | 2017/09/30 | 2.114 M $ | 5.43 % |
| 2025/09/30 | SCHP | SCHWAB US TIPS ETF | 3.54% | 34.569 M $ | 1280996 | 2017/09/30 | 336.485 K $ | 1.01 % |
| 2025/09/30 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2.54% | 24.830 M $ | 229991 | 2023/12/31 | 2.339 K $ | 0.01 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2.50% | 24.435 M $ | 895049 | 2017/09/30 | 874.579 K $ | 3.02 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 2.35% | 22.922 M $ | 47792 | 2017/09/30 | 2.019 M $ | 9.40 % |
| 2025/09/30 | VNQ | VANGUARD REAL ESTATE ETF | 2.34% | 22.829 M $ | 249550 | 2017/09/30 | 573.071 K $ | 2.65 % |
| 2025/09/30 | SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 2.33% | 22.703 M $ | 947648 | 2021/12/31 | 128.989 K $ | 0.59 % |
| 2025/09/30 | VB | VANGUARD SMALL CAP ETF | 2.16% | 21.046 M $ | 82764 | 2019/06/30 | 1.530 M $ | 7.30 % |
| 2025/09/30 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 1.98% | 19.297 M $ | 157585 | 2019/03/31 | 838.907 K $ | 4.51 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 1.91% | 18.637 M $ | 30389 | 2020/03/31 | 1.433 M $ | 7.81 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1.77% | 17.248 M $ | 318487 | 2017/09/30 | 1.525 M $ | 9.54 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 1.50% | 14.668 M $ | 187241 | 2018/12/31 | 1.338 M $ | 7.77 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 1.45% | 14.159 M $ | 154318 | 2022/12/31 | 3.376 K $ | 0.02 % |
| 2025/09/30 | AAPL | APPLE INC | 1.23% | 12.026 M $ | 47229 | 2017/09/30 | 1.994 M $ | 24.11 % |
| 2025/09/30 | SCHWAB GOVERNMENT MONEY ULTRA | 1.01% | 9.861 M $ | 9860670 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 0.93% | 9.042 M $ | 100143 | 2022/06/30 | -56.735 K $ | -0.61 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUEETF | 0.85% | 8.295 M $ | 39739 | 2022/06/30 | 562.645 K $ | 7.03 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.82% | 7.974 M $ | 342528 | 2017/09/30 | 431.579 K $ | 5.34 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 0.74% | 7.221 M $ | 75638 | 2018/12/31 | 337.287 K $ | 4.64 % |
| 2025/09/30 | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0.66% | 6.436 M $ | 6435893 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SCHM | CHARLES SCHWAB US MC ETF | 0.66% | 6.391 M $ | 214879 | 2017/09/30 | 358.694 K $ | 5.67 % |
| 2025/09/30 | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.65% | 6.341 M $ | 6388484 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VV | VANGUARD LARGE CAP ETF | 0.64% | 6.203 M $ | 20149 | 2017/09/30 | 454.561 K $ | 7.91 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.57% | 5.560 M $ | 29797 | 2023/03/31 | 426.963 K $ | 18.10 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.57% | 5.515 M $ | 16804 | 2017/09/30 | 426.527 K $ | 7.98 % |
| 2025/09/30 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 0.51% | 4.943 M $ | 148117 | 2017/09/30 | 597.966 K $ | 10.72 % |
| 2025/09/30 | VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 0.44% | 4.261 M $ | 29888 | 2017/09/30 | 249.516 K $ | 6.07 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.44% | 4.253 M $ | 6355 | 2017/09/30 | 239.531 K $ | 7.80 % |
| 2025/09/30 | VOE | VANGUARD MID CAP VALUE ETF | 0.42% | 4.129 M $ | 23650 | 2022/12/31 | 308.902 K $ | 6.15 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.41% | 4.030 M $ | 7782 | 2017/12/31 | 158.630 K $ | 4.13 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.36% | 3.521 M $ | 29167 | 2017/09/30 | 309.753 K $ | 9.65 % |
| 2025/09/30 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.34% | 3.284 M $ | 70900 | 2018/12/31 | 290.438 K $ | 8.73 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.31% | 3.062 M $ | 21721 | 2022/09/30 | 212.697 K $ | 5.73 % |
| 2025/09/30 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 0.31% | 3.024 M $ | 94766 | 2021/03/31 | 458.700 K $ | 9.24 % |
| 2025/09/30 | SCHWAB GOVERNMENT MONEY INV | 0.30% | 2.943 M $ | 2942974 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 0.29% | 2.787 M $ | 40930 | 2020/03/31 | 234.506 K $ | 6.47 % |
| 2025/09/30 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.26% | 2.567 M $ | 44891 | 2018/12/31 | 126.143 K $ | 5.17 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.25% | 2.463 M $ | 57568 | 2020/03/31 | 132.406 K $ | 5.68 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.25% | 2.437 M $ | 11099 | 2020/06/30 | 1.361 K $ | 0.08 % |
| 2025/09/30 | BSCP | INVSC BULLETSH 2025 CRP BND ETF IV | 0.24% | 2.386 M $ | 115345 | 2022/06/30 | 1.215 K $ | 0.05 % |
| 2025/09/30 | SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 0.24% | 2.294 M $ | 50413 | 2017/09/30 | 230.160 K $ | 6.86 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.23% | 2.215 M $ | 3324 | 2017/09/30 | 160.697 K $ | 7.82 % |
| 2025/09/30 | FE | FIRSTENERGY CORP | 0.23% | 2.206 M $ | 48134 | 2022/12/31 | 269.404 K $ | 13.81 % |
| 2025/09/30 | US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 0.22% | 2.157 M $ | 2065000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.22% | 2.149 M $ | 8825 | 2017/09/30 | 479.461 K $ | 37.30 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID CAPETF | 0.22% | 2.111 M $ | 32340 | 2017/09/30 | 104.781 K $ | 5.22 % |
| 2025/09/30 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 0.21% | 2.097 M $ | 44797 | 2018/06/30 | 182.759 K $ | 9.52 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.21% | 2.094 M $ | 17620 | 2017/09/30 | 168.094 K $ | 8.73 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS CLASS A | 0.21% | 2.041 M $ | 8396 | 2017/09/30 | 468.223 K $ | 37.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.21% | 2.006 M $ | 1673 | 2023/03/31 | -100.109 K $ | -10.47 % |
| 2025/09/30 | SCHK | SCHWAB 1000 INDEX ETF | 0.20% | 1.960 M $ | 61008 | 2021/09/30 | 140.318 K $ | 7.71 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.20% | 1.921 M $ | 9301 | 2017/09/30 | 103.148 K $ | 5.68 % |
| 2025/09/30 | SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 0.19% | 1.897 M $ | 67899 | 2022/06/30 | 40.742 K $ | 2.16 % |
| 2025/09/30 | USRT | ISHARES CORE US REIT ETF | 0.18% | 1.778 M $ | 30278 | 2018/12/31 | 68.266 K $ | 3.82 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.18% | 1.774 M $ | 2415 | 2023/03/31 | -4.700 K $ | -0.50 % |
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.18% | 1.754 M $ | 2921 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSCQ | INVSC BULLETSHA 2026 CRPBND ETF IV | 0.17% | 1.650 M $ | 84332 | 2022/06/30 | 3.576 K $ | 0.20 % |
| 2025/09/30 | IWR | ISHARES RUSSELL MID CAP ETF | 0.16% | 1.597 M $ | 16541 | 2020/03/31 | 64.866 K $ | 4.98 % |
| 2025/09/30 | SHOP | SHOPIFY INC FCLASS CLASS A | 0.16% | 1.592 M $ | 10714 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.16% | 1.564 M $ | 4958 | 2017/09/30 | 117.647 K $ | 8.80 % |
| 2025/09/30 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | 0.16% | 1.516 M $ | 73691 | 2022/12/31 | 5.861 K $ | 0.39 % |
| 2025/09/30 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.15% | 1.510 M $ | 15063 | 2018/09/30 | 15.521 K $ | 1.06 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DCLASS A | 0.15% | 1.508 M $ | 2 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHH | CHARLES SCHWAB US REIT ETF | 0.15% | 1.454 M $ | 67418 | 2017/09/30 | 49.888 K $ | 1.94 % |
| 2025/09/30 | VXF | VANGUARD EXTENDED MARKETETF | 0.15% | 1.440 M $ | 6879 | 2017/09/30 | 119.253 K $ | 8.63 % |
| 2025/09/30 | SPTS | SPDR SHORT TERM TREASURYETF | 0.13% | 1.289 M $ | 43973 | 2022/12/31 | 1.309 K $ | 0.10 % |
| 2025/09/30 | DVY | ISHARES SELECT DIVIDEND ETF | 0.13% | 1.236 M $ | 8699 | 2017/09/30 | 80.813 K $ | 7.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.12% | 1.201 M $ | 3642 | 2023/06/30 | 194.196 K $ | 19.69 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.12% | 1.200 M $ | 6434 | 2023/06/30 | 62.721 K $ | 5.52 % |
| 2025/09/30 | BSCT | INVSC BLTSHRS 2029 CORP BND ETF | 0.12% | 1.198 M $ | 63684 | 2022/12/31 | 6.997 K $ | 0.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.12% | 1.194 M $ | 2375 | 2019/09/30 | 34.703 K $ | 3.49 % |
| 2025/09/30 | SHW | SHERWIN-WILLIAMS CO | 0.12% | 1.177 M $ | 3400 | 2019/03/31 | 10.355 K $ | 0.84 % |
| 2025/09/30 | BSCX | INVESCO BULLETSHARES 2033 ETF | 0.12% | 1.162 M $ | 54102 | 2024/12/31 | 14.607 K $ | 1.27 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.12% | 1.129 M $ | 483 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.11% | 1.115 M $ | 15617 | 2017/09/30 | 64.810 K $ | 6.17 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD F | 0.11% | 1.112 M $ | 6600 | 2023/12/31 | 327.557 K $ | 41.73 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.11% | 1.110 M $ | 4707 | 2023/12/31 | 43.350 K $ | 3.74 % |
| 2025/09/30 | BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | 0.11% | 1.094 M $ | 55527 | 2022/12/31 | 3.310 K $ | 0.31 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 0.11% | 1.076 M $ | 3816 | 2023/06/30 | 109.051 K $ | 11.31 % |
| 2025/09/30 | EWG | ISHARES MSCI GERMANY ETF | 0.11% | 1.063 M $ | 25543 | 2022/12/31 | -17.896 K $ | -1.65 % |
| 2025/09/30 | BILS | SPDR BLOOMBERG 3 12 MTH T BLL ETF | 0.11% | 1.040 M $ | 10452 | 2022/12/31 | 482.000 $ | 0.09 % |
| 2025/09/30 | IGRO | ISHARES DIVIDEND GROWTH ETF | 0.11% | 1.029 M $ | 12920 | 2022/09/30 | 22.215 K $ | 0.99 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW FCLASS A | 0.10% | 1.011 M $ | 29000 | 2020/09/30 | 257.300 K $ | 31.25 % |
| 2025/09/30 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.10% | 987.877 K $ | 3610 | 2022/03/31 | 97.975 K $ | 11.01 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES ETF | 0.10% | 971.856 K $ | 2734 | 2023/06/30 | 138.449 K $ | 16.61 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.10% | 950.623 K $ | 9737 | 2024/12/31 | -95.227 K $ | -9.11 % |
| 2025/09/30 | VO | VANGUARD MID CAP ETF | 0.10% | 943.159 K $ | 3211 | 2017/09/30 | 94.254 K $ | 4.97 % |
| 2025/09/30 | SPSB | SPDR SHORT TERM CORPORATE BND ETF | 0.10% | 937.931 K $ | 30965 | 2018/12/31 | 3.167 K $ | 0.33 % |
| 2025/09/30 | WAB | WABTEC | 0.09% | 873.849 K $ | 4359 | 2017/09/30 | -41.389 K $ | -4.24 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.09% | 872.530 K $ | 7739 | 2022/03/31 | 34.694 K $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.09% | 844.472 K $ | 2085 | 2022/12/31 | 76.136 K $ | 10.52 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP OH | 0.09% | 839.630 K $ | 3400 | 2017/09/30 | -67.694 K $ | -7.46 % |
| 2025/09/30 | FLTR | VANECK IG FLOATING RATE ETF | 0.09% | 836.292 K $ | 32706 | 2019/12/31 | 2.327 K $ | 0.27 % |
| 2025/09/30 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 0.09% | 833.698 K $ | 9912 | 2022/12/31 | 11.795 K $ | 1.44 % |
| 2025/09/30 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 0.08% | 825.896 K $ | 9398 | 2022/03/31 | 34.678 K $ | 4.38 % |