Asset Manager
← All Institutions
Kohmann Bosshard Financial Services, LLC
3421 RIDGEWOOD ROAD STE 125, FAIRLAWN, OH 44333 • 330-666-6886
Market Value
$895M
+6.1%
Holdings
224
-520
New Purchases
6
Added To
53
Closed
28
Reduced
55
Top 10 Concentration
59.1%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 17.31% | 16.12% | +1.18% | $155M |
| VEA | 7.98% | 7.36% | +0.62% | $71M |
| VUG | 2.40% | 2.11% | +0.29% | $21M |
| VV | 0.64% | 0.36% | +0.29% | $6M |
| SCHA | 3.60% | 3.37% | +0.23% | $32M |
| SPSM | 0.37% | 0.18% | +0.19% | $3M |
| SCHF | 0.90% | 0.75% | +0.15% | $8M |
| SPLG | 1.92% | 1.78% | +0.14% | $17M |
| BSX | 0.12% | 0.00% | +0.12% | $1M |
| VWO | 1.79% | 1.69% | +0.09% | $16M |
| MSFT | 0.43% | 0.35% | +0.08% | $4M |
| NVDA | 0.26% | 0.20% | +0.07% | $2M |
| SCHG | 0.55% | 0.50% | +0.06% | $5M |
| VTI | 0.60% | 0.54% | +0.06% | $5M |
| SGOV | 2.63% | 2.59% | +0.04% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.24% | 3.64% | -0.40% | $29M |
| FXAIX | 0.00% | 0.29% | -0.29% | $0 |
| BIL | 1.73% | 2.00% | -0.27% | $15M |
| SCHB | 0.03% | 0.27% | -0.24% | $302K |
| VFIAX | 0.00% | 0.23% | -0.23% | $0 |
| SCHP | 3.72% | 3.94% | -0.23% | $33M |
| SCHZ | 6.78% | 6.97% | -0.19% | $61M |
| QQQ | 0.00% | 0.16% | -0.16% | $0 |
| AAPL | 0.92% | 1.07% | -0.14% | $8M |
| IXUS | 0.00% | 0.14% | -0.14% | $0 |
| HDV | 2.08% | 2.20% | -0.12% | $19M |
| VNQ | 2.42% | 2.52% | -0.10% | $22M |
| SPTS | 0.14% | 0.24% | -0.10% | $1M |
| VCSH | 7.01% | 7.10% | -0.10% | $63M |
| SCHW | 0.81% | 0.90% | -0.09% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Technology | 2.5% |
| Industrials | 0.9% |
| Communication Services | 0.7% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $157M | 17.6% |
| Large Cap | 117 | $690M | 77.1% |
| Mid Cap | 33 | $35M | 4.0% |
| Small Cap | 17 | $11M | 1.2% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$267.3B
Median Market Cap
$54.9B
Avg P/E
34.6
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.43
# Stocks
89
# ETFs / Funds
135
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 17.31% | 6,335,445 | $155M | $24.44 | $19M | +153,842 | +2.5% | |
| 2 | VEA | 7.98% | 1,252,494 | $71M | $57.01 | $9M | +31,345 | +2.6% | |
| 3 | VCSH | 7.01% | 788,502 | $63M | $79.50 | $3M | +30,323 | +4.0% | |
| 4 | SCHZ | 6.78% | 2,608,946 | $61M | $23.24 | $2M | +74,596 | +2.9% | |
| 5 | VIG | 4.35% | 190,134 | $39M | $204.67 | $2M | +58 | +0.0% | |
| 6 | SCHP | 3.72% | 1,246,241 | $33M | $26.68 | $12K | +10,425 | +0.8% | |
| 7 | SCHA | 3.60% | 1,273,785 | $32M | $25.30 | $4M | +57,177 | +4.7% | |
| 8 | SCHD | 3.24% | 1,093,224 | $29M | $26.50 | -$2M | -3,591 | -0.3% | |
| 9 | SGOV | 2.63% | 233,941 | $24M | $100.69 | $2M | +17,153 | +7.9% | |
| 10 | SPHY | 2.45% | 921,354 | $22M | $23.80 | $900K | +23,992 | +2.7% | |
| 11 | VNQ | 2.42% | 242,827 | $22M | $89.06 | $406K | +8,525 | +3.6% | |
| 12 | VUG | 2.40% | 48,991 | $21M | $438.40 | $4M | +1,070 | +2.2% | |
| 13 | VB | 2.34% | 88,416 | $21M | $236.98 | $2M | +1,421 | +1.6% | |
| 14 | HDV | 2.08% | 158,884 | $19M | $117.17 | $41K | +5,520 | +3.6% | |
| 15 | VOO | 2.05% | 32,314 | $18M | $568.04 | $1M | +137 | +0.4% | |
| 16 | SPLG | 1.92% | 236,761 | $17M | $72.69 | $2M | +8,472 | +3.7% | |
| 17 | VWO | 1.79% | 323,109 | $16M | $49.46 | $2M | +8,049 | +2.5% | |
| 18 | BIL | 1.73% | 168,842 | $15M | $91.73 | -$1M | +1,360 | +0.8% | |
| 19 | VIGI | 1.04% | 103,155 | $9M | $90.12 | $603K | -1,669 | -1.6% | |
| 20 | AAPL | 0.92% | 40,320 | $8M | $205.17 | -$707K | -106 | -0.3% | |
| 21 | SCHF | 0.90% | 365,745 | $8M | $22.10 | $2M | +45,467 | +14.2% | |
| 22 | VBR | 0.90% | 41,069 | $8M | $195.01 | $364K | +32 | +0.1% | |
| 23 | SCHW | 0.81% | 79,737 | $7M | $91.24 | -$296K | -16,987 | -17.6% | |
| 24 | SCHM | 0.71% | 225,594 | $6M | $28.05 | $315K | -3,922 | -1.7% | |
| 25 | VV | 0.64% | 20,149 | $6M | $285.30 | $3M | +8,452 | +72.3% | |
| 26 | SCHE | 0.62% | 185,129 | $6M | $30.14 | $603K | +4,724 | +2.6% | |
| 27 | VTI | 0.60% | 17,596 | $5M | $303.93 | $776K | +962 | +5.8% | |
| 28 | VOE | 0.56% | 30,524 | $5M | $164.46 | $38K | -606 | -1.9% | |
| 29 | SCHG | 0.55% | 169,889 | $5M | $29.21 | $784K | +3,000 | +1.8% | |
| 30 | VSS | 0.46% | 30,578 | $4M | $134.39 | $520K | -468 | -1.5% | |
| 31 | MSFT | 0.43% | 7,723 | $4M | $497.42 | $928K | -37 | -0.5% | |
| 32 | VYM | 0.41% | 27,840 | $4M | $133.31 | $120K | -5 | -0.0% | |
| 33 | DGRO | 0.40% | 56,644 | $4M | $63.94 | $122K | — | — | |
| 34 | SCHC | 0.38% | 78,822 | $3M | $42.59 | $527K | -55 | -0.1% | |
| 35 | SPSM | 0.37% | 78,075 | $3M | $42.60 | $2M | +40,697 | +108.9% | |
| 36 | IVW | 0.36% | 29,167 | $3M | $110.10 | $504K | — | — | |
| 37 | IVV | 0.34% | 4,949 | $3M | $620.90 | $292K | — | — | |
| 38 | SCHH | 0.29% | 121,679 | $3M | $21.16 | $59K | +4,746 | +4.1% | |
| 39 | BSCP | 0.28% | 121,553 | $3M | $20.68 | -$25K | -1,230 | -1.0% | |
| 40 | SPMD | 0.27% | 44,891 | $2M | $54.38 | $102K | -820 | -1.8% | |
| 41 | NVDA | 0.26% | 14,934 | $2M | $157.99 | $686K | -1,107 | -6.9% | |
| 42 | SPDW | 0.26% | 57,568 | $2M | $40.49 | $235K | — | — | |
| 43 | IGRO | 0.25% | 28,481 | $2M | $78.89 | $184K | — | — | |
| 44 | SPY | 0.23% | 3,325 | $2M | $617.82 | $195K | +1 | +0.0% | |
| 45 | IJH | 0.22% | 32,340 | $2M | $62.02 | $119K | — | — | |
| 46 | FE | 0.22% | 48,454 | $2M | $40.26 | $2K | +241 | +0.5% | |
| 47 | IJR | 0.22% | 17,620 | $2M | $109.29 | $5K | -750 | -4.1% | |
| 48 | SPEM | 0.21% | 44,904 | $2M | $42.74 | $81K | -1,776 | -3.8% | |
| 49 | VO | 0.21% | 6,776 | $2M | $279.82 | $144K | — | — | |
| 50 | SCHY | 0.21% | 69,055 | $2M | $27.35 | $88K | -1,891 | -2.7% | |
| 51 | SCHK | 0.20% | 61,008 | $2M | $29.82 | $177K | — | — | |
| 52 | IVE | 0.20% | 9,301 | $2M | $195.42 | $45K | — | — | |
| 53 | USRT | 0.20% | 31,605 | $2M | $56.56 | -$113K | -1,397 | -4.2% | |
| 54 | BSCQ | 0.20% | 89,404 | $2M | $19.52 | -$22K | -1,308 | -1.4% | |
| 55 | VYMI | 0.19% | 20,792 | $2M | $80.11 | $133K | — | — | |
| 56 | AMZN | 0.19% | 7,564 | $2M | $219.39 | $218K | -10 | -0.1% | |
| 57 | BSCS | 0.17% | 73,272 | $2M | $20.49 | $12K | +66 | +0.1% | |
| 58 | AGG | 0.16% | 14,782 | $1M | $99.20 | $155K | +1,510 | +11.4% | |
| 59 | VXF | 0.15% | 7,171 | $1M | $192.71 | $86K | -350 | -4.7% | |
| 60 | JPM | 0.15% | 4,610 | $1M | $289.89 | $207K | +5 | +0.1% | |
| 61 | IWR | 0.15% | 14,163 | $1M | $91.97 | -$12K | -1,295 | -8.4% | |
| 62 | GOOG | 0.14% | 7,247 | $1M | $177.40 | $149K | -30 | -0.4% | |
| 63 | SPTS | 0.14% | 43,657 | $1M | $29.29 | -$754K | -25,860 | -37.2% | |
| 64 | GOOGL | 0.14% | 7,002 | $1M | $176.24 | $147K | -27 | -0.4% | |
| 65 | SHW | 0.14% | 3,571 | $1M | $343.40 | -$73K | -149 | -4.0% | |
| 66 | ISCV | 0.13% | 19,506 | $1M | $61.39 | $41K | — | — | |
| 67 | BSCT | 0.13% | 63,610 | $1M | $18.70 | $12K | +71 | +0.1% | |
| 68 | FDX | 0.13% | 5,100 | $1M | $227.31 | -$179K | -391 | -7.1% | |
| 69 | DVY | 0.13% | 8,699 | $1M | $132.81 | -$13K | — | — | |
| 70 | BSCX | 0.13% | 54,102 | $1M | $21.20 | $115K | +4,700 | +9.5% | |
| 71 | VTV | 0.13% | 6,433 | $1M | $176.75 | $61K | +206 | +3.3% | |
| 72 | VTEB | 0.12% | 22,401 | $1M | $49.03 | -$13K | — | — | |
| 73 | BSCR | 0.12% | 55,172 | $1M | $19.65 | $7K | +197 | +0.4% | |
| 74 | EWG | 0.12% | 25,567 | $1M | $42.31 | $141K | +203 | +0.8% | |
| 75 | VEU | 0.12% | 15,617 | $1M | $67.22 | $102K | — | — | |
| 76 | BSX | 0.12% | 9,737 | $1M | $107.41 | — | +9,737 | — | NEW |
| 77 | BRK-B | 0.11% | 2,045 | $993K | $485.77 | -$96K | — | — | |
| 78 | AVGO | 0.11% | 3,579 | $987K | $275.64 | $359K | -169 | -4.5% | |
| 79 | WAB | 0.11% | 4,661 | $976K | $209.35 | $88K | -232 | -4.7% | |
| 80 | XLK | 0.11% | 3,809 | $965K | $253.23 | $178K | — | — | |
| 81 | SPSB | 0.11% | 31,675 | $956K | $30.19 | -$66K | -2,290 | -6.7% | |
| 82 | NFLX | 0.11% | 714 | $956K | $1,339.13 | $288K | -2 | -0.3% | |
| 83 | META | 0.10% | 1,267 | $935K | $738.09 | $205K | — | — | |
| 84 | PGR | 0.10% | 3,400 | $907K | $266.86 | -$56K | -4 | -0.1% | |
| 85 | IWY | 0.10% | 3,610 | $890K | $246.51 | $128K | — | — | |
| 86 | FLTR | 0.09% | 33,250 | $848K | $25.50 | -$2K | — | — | |
| 87 | GLD | 0.09% | 2,734 | $833K | $304.83 | $46K | +174 | +6.8% | |
| 88 | AGI | 0.09% | 31,000 | $823K | $26.56 | -$92K | -3,250 | -9.5% | |
| 89 | VCIT | 0.09% | 9,912 | $822K | $82.92 | $11K | — | — | |
| 90 | IWX | 0.09% | 9,398 | $791K | $84.19 | $19K | — | — | |
| 91 | SPYD | 0.09% | 18,619 | $790K | $42.44 | -$34K | — | — | |
| 92 | AEM | 0.09% | 6,600 | $785K | $118.93 | $69K | — | — | |
| 93 | IJJ | 0.09% | 6,350 | $785K | $123.58 | $24K | — | — | |
| 94 | XOM | 0.08% | 7,009 | $756K | $107.80 | -$108K | -249 | -3.4% | |
| 95 | IWB | 0.08% | 2,204 | $749K | $339.62 | $72K | — | — | |
| 96 | HD | 0.08% | 1,975 | $724K | $366.61 | -$5K | -15 | -0.8% | |
| 97 | MMC | 0.08% | 3,244 | $709K | $218.64 | -$82K | — | — | |
| 98 | IEFA | 0.08% | 8,164 | $682K | $83.48 | $193K | +1,707 | +26.4% | |
| 99 | DE | 0.07% | 1,280 | $651K | $508.49 | $252K | +430 | +50.6% | |
| 100 | WMT | 0.07% | 6,652 | $650K | $97.79 | $55K | -126 | -1.9% |