Asset Manager
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Kohmann Bosshard Financial Services, LLC
3421 RIDGEWOOD ROAD STE 125, FAIRLAWN, OH 44333 • 330-666-6886
Market Value
$950M
+6.3%
Holdings
219
-3
New Purchases
25
Added To
58
Closed
3
Reduced
60
Top 10 Concentration
58.4%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 0.67% | 0.00% | +0.67% | $6M |
| SCHX | 17.95% | 17.32% | +0.63% | $171M |
| AAPL | 1.27% | 0.93% | +0.34% | $12M |
| NVDA | 0.58% | 0.26% | +0.32% | $6M |
| SNVXX | 0.31% | 0.00% | +0.31% | $3M |
| SCHA | 3.86% | 3.61% | +0.25% | $37M |
| QQQ | 0.18% | 0.00% | +0.18% | $2M |
| SHOP | 0.17% | 0.00% | +0.17% | $2M |
| BRK-A | 0.16% | 0.00% | +0.16% | $2M |
| MELI | 0.12% | 0.00% | +0.12% | $1M |
| NFLX | 0.21% | 0.11% | +0.10% | $2M |
| IVV | 0.45% | 0.34% | +0.10% | $4M |
| GOOG | 0.23% | 0.14% | +0.08% | $2M |
| META | 0.19% | 0.10% | +0.08% | $2M |
| CRWD | 0.08% | 0.00% | +0.08% | $752K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 2.57% | 3.24% | -0.67% | $24M |
| VIG | 3.83% | 4.35% | -0.52% | $36M |
| SPYM | 1.54% | 1.93% | -0.38% | $15M |
| BIL | 1.49% | 1.73% | -0.24% | $14M |
| SCHG | 0.32% | 0.56% | -0.24% | $3M |
| VCSH | 6.87% | 7.01% | -0.15% | $65M |
| IGRO | 0.11% | 0.25% | -0.14% | $1M |
| VYMI | 0.05% | 0.19% | -0.14% | $461K |
| SCHH | 0.15% | 0.29% | -0.14% | $1M |
| SCHC | 0.24% | 0.38% | -0.13% | $2M |
| VB | 2.21% | 2.34% | -0.13% | $21M |
| VOE | 0.43% | 0.56% | -0.13% | $4M |
| VO | 0.10% | 0.21% | -0.11% | $943K |
| DGRO | 0.29% | 0.41% | -0.11% | $3M |
| ISCV | 0.03% | 0.13% | -0.11% | $245K |
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 | 50 | $188M | 19.8% |
| Large Cap | 117 | $716M | 75.4% |
| Mid Cap | 28 | $33M | 3.5% |
| Small Cap | 15 | $8M | 0.9% |
| Micro Cap | 9 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$276.6B
Median Market Cap
$57.2B
Avg P/E
32.5
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
97
# ETFs / Funds
122
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 17.95% | 6,464,641 | $171M | $26.39 | $16M | +129,196 | +2.0% | |
| 2 | VEA | 7.94% | 1,252,591 | $75M | $60.23 | $4M | +97 | +0.0% | |
| 3 | VCSH | 6.87% | 815,693 | $65M | $80.02 | $3M | +27,191 | +3.5% | |
| 4 | SCHZ | 6.71% | 2,717,842 | $64M | $23.48 | $3M | +108,896 | +4.2% | |
| 5 | SCHA | 3.86% | 1,314,841 | $37M | $27.90 | $4M | +41,056 | +3.2% | |
| 6 | VIG | 3.83% | 168,762 | $36M | $215.77 | -$3M | -21,372 | -11.2% | |
| 7 | SCHP | 3.64% | 1,280,996 | $35M | $26.99 | $1M | +34,755 | +2.8% | |
| 8 | SGOV | 2.61% | 229,991 | $25M | $107.96 | $1M | -3,950 | -1.7% | |
| 9 | SCHD | 2.57% | 895,049 | $24M | $27.30 | -$5M | -198,175 | -18.1% | |
| 10 | VUG | 2.41% | 47,792 | $23M | $479.61 | $1M | -1,199 | -2.5% | |
| 11 | VNQ | 2.40% | 249,550 | $23M | $91.48 | $1M | +6,723 | +2.8% | |
| 12 | SPHY | 2.39% | 947,648 | $23M | $23.96 | $774K | +26,294 | +2.9% | |
| 13 | VB | 2.21% | 82,764 | $21M | $254.29 | $93K | -5,652 | -6.4% | |
| 14 | HDV | 2.03% | 157,585 | $19M | $122.45 | $680K | -1,299 | -0.8% | |
| 15 | VOO | 1.96% | 30,389 | $19M | $613.30 | $282K | -1,925 | -6.0% | |
| 16 | VWO | 1.81% | 318,487 | $17M | $54.16 | $1M | -4,622 | -1.4% | |
| 17 | SPYM | 1.54% | 187,241 | $15M | $78.34 | -$3M | -49,520 | -20.9% | |
| 18 | BIL | 1.49% | 154,318 | $14M | $91.75 | -$1M | -14,524 | -8.6% | |
| 19 | AAPL | 1.27% | 47,229 | $12M | $254.64 | $4M | +6,909 | +17.1% | |
| 20 | VIGI | 0.95% | 100,143 | $9M | $90.29 | -$254K | -3,012 | -2.9% | |
| 21 | VBR | 0.87% | 39,739 | $8M | $208.74 | $286K | -1,330 | -3.2% | |
| 22 | SCHF | 0.84% | 342,528 | $8M | $23.28 | -$109K | -23,217 | -6.3% | |
| 23 | SCHW | 0.76% | 75,638 | $7M | $95.47 | -$54K | -4,099 | -5.1% | |
| 24 | SCHM | 0.67% | 214,879 | $6M | $29.74 | $63K | -10,715 | -4.8% | |
| 25 | SWVXX | 0.67% | 6,388,484 | $6M | $0.99 | — | +6,388,484 | — | NEW |
| 26 | VV | 0.65% | 20,149 | $6M | $307.86 | $455K | — | — | |
| 27 | NVDA | 0.58% | 29,797 | $6M | $186.59 | $3M | +14,863 | +99.5% | |
| 28 | VTI | 0.58% | 16,804 | $6M | $328.20 | $167K | -792 | -4.5% | |
| 29 | SCHE | 0.52% | 148,117 | $5M | $33.37 | -$637K | -37,012 | -20.0% | |
| 30 | VSS | 0.45% | 29,888 | $4M | $142.55 | $151K | -690 | -2.3% | |
| 31 | IVV | 0.45% | 6,355 | $4M | $669.30 | $1M | +1,406 | +28.4% | |
| 32 | VOE | 0.43% | 23,650 | $4M | $174.58 | -$891K | -6,874 | -22.5% | |
| 33 | MSFT | 0.42% | 7,782 | $4M | $517.92 | $189K | +59 | +0.8% | |
| 34 | IVW | 0.37% | 29,167 | $4M | $120.72 | $310K | — | — | |
| 35 | SPSM | 0.35% | 70,900 | $3M | $46.32 | -$42K | -7,175 | -9.2% | |
| 36 | VYM | 0.32% | 21,721 | $3M | $140.95 | -$650K | -6,119 | -22.0% | |
| 37 | SCHG | 0.32% | 94,766 | $3M | $31.91 | -$2M | -75,123 | -44.2% | |
| 38 | SNVXX | 0.31% | 2,942,974 | $3M | $1.00 | — | +2,942,974 | — | NEW |
| 39 | DGRO | 0.29% | 40,930 | $3M | $68.08 | -$835K | -15,714 | -27.7% | |
| 40 | SPMD | 0.27% | 44,891 | $3M | $57.19 | $126K | — | — | |
| 41 | SPDW | 0.26% | 57,568 | $2M | $42.79 | $132K | — | — | |
| 42 | AMZN | 0.26% | 11,099 | $2M | $219.57 | $778K | +3,535 | +46.7% | |
| 43 | BSCP | 0.25% | 115,345 | $2M | $20.69 | -$127K | -6,208 | -5.1% | |
| 44 | SCHC | 0.24% | 50,413 | $2M | $45.51 | -$1M | -28,409 | -36.0% | |
| 45 | SPY | 0.23% | 3,324 | $2M | $666.23 | $160K | -1 | -0.0% | |
| 46 | FE | 0.23% | 48,134 | $2M | $45.82 | $255K | -320 | -0.7% | |
| 47 | GOOG | 0.23% | 8,825 | $2M | $243.56 | $864K | +1,578 | +21.8% | |
| 48 | IJH | 0.22% | 32,340 | $2M | $65.26 | $105K | — | — | |
| 49 | SPEM | 0.22% | 44,797 | $2M | $46.81 | $178K | -107 | -0.2% | |
| 50 | IJR | 0.22% | 17,620 | $2M | $118.83 | $168K | — | — | |
| 51 | GOOGL | 0.21% | 8,396 | $2M | $243.12 | $807K | +1,394 | +19.9% | |
| 52 | NFLX | 0.21% | 1,673 | $2M | $1,198.92 | $1M | +959 | +134.3% | |
| 53 | SCHK | 0.21% | 61,008 | $2M | $32.12 | $140K | — | — | |
| 54 | IVE | 0.20% | 9,301 | $2M | $206.51 | $103K | — | — | |
| 55 | SCHY | 0.20% | 67,899 | $2M | $27.94 | $8K | -1,156 | -1.7% | |
| 56 | USRT | 0.19% | 30,278 | $2M | $58.72 | -$10K | -1,327 | -4.2% | |
| 57 | META | 0.19% | 2,415 | $2M | $734.38 | $838K | +1,148 | +90.6% | |
| 58 | QQQ | 0.18% | 2,921 | $2M | $600.52 | — | +2,921 | — | NEW |
| 59 | BSCQ | 0.17% | 84,332 | $2M | $19.56 | -$96K | -5,072 | -5.7% | |
| 60 | IWR | 0.17% | 16,541 | $2M | $96.55 | $294K | +2,378 | +16.8% | |
| 61 | SHOP | 0.17% | 10,714 | $2M | $148.61 | — | +10,714 | — | NEW |
| 62 | JPM | 0.16% | 4,958 | $2M | $315.42 | $227K | +348 | +7.5% | |
| 63 | BSCS | 0.16% | 73,691 | $2M | $20.57 | $14K | +419 | +0.6% | |
| 64 | AGG | 0.16% | 15,063 | $2M | $100.25 | $44K | +281 | +1.9% | |
| 65 | BRK-A | 0.16% | 2 | $2M | $754,200.00 | — | +2 | — | NEW |
| 66 | SCHH | 0.15% | 67,418 | $1M | $21.57 | -$1M | -54,261 | -44.6% | |
| 67 | VXF | 0.15% | 6,879 | $1M | $209.34 | $58K | -292 | -4.1% | |
| 68 | SPTS | 0.14% | 43,973 | $1M | $29.32 | $11K | +316 | +0.7% | |
| 69 | DVY | 0.13% | 8,699 | $1M | $142.10 | $81K | — | — | |
| 70 | AVGO | 0.13% | 3,642 | $1M | $329.90 | $215K | +63 | +1.8% | |
| 71 | VTV | 0.13% | 6,434 | $1M | $186.47 | $63K | +1 | +0.0% | |
| 72 | BSCT | 0.13% | 63,684 | $1M | $18.81 | $8K | +74 | +0.1% | |
| 73 | BRK-B | 0.13% | 2,375 | $1M | $502.74 | $201K | +330 | +16.1% | |
| 74 | SHW | 0.12% | 3,400 | $1M | $346.20 | -$49K | -171 | -4.8% | |
| 75 | BSCX | 0.12% | 54,102 | $1M | $21.47 | $15K | — | — | |
| 76 | MELI | 0.12% | 483 | $1M | $2,336.94 | — | +483 | — | NEW |
| 77 | VEU | 0.12% | 15,617 | $1M | $71.37 | $65K | — | — | |
| 78 | AEM | 0.12% | 6,600 | $1M | $168.56 | $328K | — | — | |
| 79 | FDX | 0.12% | 4,707 | $1M | $235.81 | -$49K | -393 | -7.7% | |
| 80 | BSCR | 0.12% | 55,527 | $1M | $19.71 | $10K | +355 | +0.6% | |
| 81 | XLK | 0.11% | 3,816 | $1M | $281.88 | $111K | +7 | +0.2% | |
| 82 | EWG | 0.11% | 25,543 | $1M | $41.61 | -$19K | -24 | -0.1% | |
| 83 | BILS | 0.11% | 10,452 | $1M | $99.52 | $507K | +5,089 | +94.9% | |
| 84 | IGRO | 0.11% | 12,920 | $1M | $79.67 | -$1M | -15,561 | -54.6% | |
| 85 | AGI | 0.11% | 29,000 | $1M | $34.86 | $188K | -2,000 | -6.5% | |
| 86 | IWY | 0.10% | 3,610 | $988K | $273.65 | $98K | — | — | |
| 87 | GLD | 0.10% | 2,734 | $972K | $355.47 | $138K | — | — | |
| 88 | BSX | 0.10% | 9,737 | $951K | $97.63 | -$95K | — | — | |
| 89 | VO | 0.10% | 3,211 | $943K | $293.73 | -$953K | -3,565 | -52.6% | |
| 90 | SPSB | 0.10% | 30,965 | $938K | $30.29 | -$18K | -710 | -2.2% | |
| 91 | WAB | 0.09% | 4,359 | $874K | $200.47 | -$102K | -302 | -6.5% | |
| 92 | XONA.DE | 0.09% | 7,739 | $873K | $112.74 | $117K | +730 | +10.4% | |
| 93 | HD | 0.09% | 2,085 | $844K | $405.02 | $120K | +110 | +5.6% | |
| 94 | PGR | 0.09% | 3,400 | $840K | $246.95 | -$68K | — | — | |
| 95 | FLTR | 0.09% | 32,706 | $836K | $25.57 | -$12K | -544 | -1.6% | |
| 96 | VCIT | 0.09% | 9,912 | $834K | $84.11 | $12K | — | — | |
| 97 | IWX | 0.09% | 9,398 | $826K | $87.88 | $35K | — | — | |
| 98 | IJJ | 0.09% | 6,350 | $824K | $129.72 | $39K | — | — | |
| 99 | SPYD | 0.09% | 18,619 | $819K | $44.00 | $29K | — | — | |
| 100 | VTEB | 0.09% | 16,292 | $816K | $50.07 | -$283K | -6,109 | -27.3% |