0001754960-22-000004.txt : 20220112 0001754960-22-000004.hdr.sgml : 20220112 20220111193248 ACCESSION NUMBER: 0001754960-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220112 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kohmann Bosshard Financial Services, LLC CENTRAL INDEX KEY: 0001696615 IRS NUMBER: 474841807 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17619 FILM NUMBER: 22525161 BUSINESS ADDRESS: STREET 1: 130 SPRINGSIDE DR STREET 2: STE 210 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 330-666-6886 MAIL ADDRESS: STREET 1: 130 SPRINGSIDE DR STREET 2: STE 210 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696615 XXXXXXXX 12-31-2021 12-31-2021 Kohmann Bosshard Financial Services, LLC

130 SPRINGSIDE DR STE 210 AKRON OH 44333

13F HOLDINGS REPORT 028-17619 N File13F.com 844-844-3453 Aryn Sands Reno NV 01-11-2022 0 117 498933 false INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108258 859 SH SOLE 0 0 859 ACCENTURE PLC IRELANDSHS CLASS AG1151C101216 521 SH SOLE 0 0 521 TRANSOCEAN LTDREG SHSH8817H100110 40000 SH SOLE 0 0 40000 ALAMOS GOLD INC NEWCOM CL A011532108123 16000 SH SOLE 0 0 16000 ALPHABET INCCAP STK CL C02079K107900 311 SH SOLE 0 0 311 ALPHABET INCCAP STK CL A02079K305979 338 SH SOLE 0 0 338 AMAZON COM INCCOM0231351061594 478 SH SOLE 0 0 478 AMETEK INCCOM031100100275 1873 SH SOLE 0 0 1873 APPLE INCCOM0378331005771 32502 SH SOLE 0 0 32502 BERKSHIRE HATHAWAY INC DELCL B NEW084670702481 1609 SH SOLE 0 0 1609 CENOVUS ENERGY INCCOM15135U109154 12500 SH SOLE 0 0 12500 CISCO SYS INCCOM17275R102283 4467 SH SOLE 0 0 4467 CITIZENS & NORTHN CORPCOM172922106288 11015 SH SOLE 0 0 11015 DBX ETF TRXTRACK USD HIGH2330514321273 31950 SH SOLE 0 0 31950 DISNEY WALT COCOM254687106205 1325 SH SOLE 0 0 1325 META PLATFORMS INCCL A30303M102415 1234 SH SOLE 0 0 1234 GLOBAL X FDSUS PFD ETF37954Y65712706 479111 SH SOLE 0 0 479111 HOME DEPOT INCCOM437076102361 870 SH SOLE 0 0 870 HONEYWELL INTL INCCOM438516106326 1565 SH SOLE 0 0 1565 HUNTINGTON BANCSHARES INCCOM446150104630 40844 SH SOLE 0 0 40844 INTEL CORPCOM458140100250 4857 SH SOLE 0 0 4857 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233409 1109 SH SOLE 0 0 1109 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357510 3131 SH SOLE 0 0 3131 ISHARES INCMSCI EM ASIA ETF464286426217 2645 SH SOLE 0 0 2645 ISHARES INCEM MKT SM-CP ETF464286475692 11491 SH SOLE 0 0 11491 ISHARES TRS&P 100 ETF464287101295 1345 SH SOLE 0 0 1345 ISHARES TRSELECT DIVID ETF4642871681227 10006 SH SOLE 0 0 10006 ISHARES TRCORE S&P500 ETF4642872001965 4119 SH SOLE 0 0 4119 ISHARES TRCORE US AGGBD ET4642872263350 29030 SH SOLE 0 0 29030 ISHARES TRIBOXX INV CP ETF464287242579 4369 SH SOLE 0 0 4369 ISHARES TRS&P 500 GRWT ETF4642873093134 37452 SH SOLE 0 0 37452 ISHARES TRS&P 500 VAL ETF4642874081714 10941 SH SOLE 0 0 10941 ISHARES TRRUS MID CAP ETF464287499501 6032 SH SOLE 0 0 6032 ISHARES TRCORE S&P MCP ETF4642875071949 6886 SH SOLE 0 0 6886 ISHARES TRRUS 1000 ETF464287622558 2110 SH SOLE 0 0 2110 ISHARES TRRUSSELL 2000 ETF464287655371 1668 SH SOLE 0 0 1668 ISHARES TRCORE S&P SCP ETF4642878041906 16646 SH SOLE 0 0 16646 ISHARES TRSP SMCP600VL ETF464287879332 3180 SH SOLE 0 0 3180 ISHARES TRS&P SML 600 GWT464287887298 2150 SH SOLE 0 0 2150 ISHARES TRJPMORGAN USD EMG464288281311 2849 SH SOLE 0 0 2849 ISHARES TRCRE U S REIT ETF4642885213750 55486 SH SOLE 0 0 55486 ISHARES TRMICRO-CAP ETF464288869232 1659 SH SOLE 0 0 1659 ISHARES TRCORE HIGH DV ETF46429B6631453 14391 SH SOLE 0 0 14391 ISHARES TR0-5 YR TIPS ETF46429B747689 6486 SH SOLE 0 0 6486 ISHARES TRCORE DIV GRWTH46434V6211186 21331 SH SOLE 0 0 21331 ISHARES TRBROAD USD HIGH46435U853279 6782 SH SOLE 0 0 6782 JPMORGAN CHASE & COCOM46625H100321 2024 SH SOLE 0 0 2024 JOHNSON & JOHNSONCOM478160104311 1819 SH SOLE 0 0 1819 MARSH & MCLENNAN COS INCCOM571748102564 3244 SH SOLE 0 0 3244 MARRIOTT INTL INC NEWCL A571903202247 1493 SH SOLE 0 0 1493 MCDONALDS CORPCOM580135101218 812 SH SOLE 0 0 812 MICROSOFT CORPCOM5949181041507 4482 SH SOLE 0 0 4482 NETFLIX INCCOM64110L106399 663 SH SOLE 0 0 663 NEW GOLD INC CDACOM64453510618 12000 SH SOLE 0 0 12000 NIKE INCCL B654106103403 2418 SH SOLE 0 0 2418 NVIDIA CORPORATIONCOM67066G104310 1053 SH SOLE 0 0 1053 PEPSICO INCCOM713448108222 1280 SH SOLE 0 0 1280 PRETIUM RES INCCOM74139C102155 11000 SH SOLE 0 0 11000 PROCTER AND GAMBLE COCOM742718109348 2127 SH SOLE 0 0 2127 PROGRESSIVE CORPCOM743315103359 3500 SH SOLE 0 0 3500 ROCKWELL AUTOMATION INCCOM773903109263 753 SH SOLE 0 0 753 SPDR S&P 500 ETF TRTR UNIT78462F103528 1112 SH SOLE 0 0 1112 SPDR INDEX SHS FDSASIA PACIF ETF78463X301229 1886 SH SOLE 0 0 1886 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5094132 99052 SH SOLE 0 0 99052 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7565062 83940 SH SOLE 0 0 83940 SPDR INDEX SHS FDSDJ INTL RL ETF78463X863943 26472 SH SOLE 0 0 26472 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892306 63216 SH SOLE 0 0 63216 SPDR SER TRPORTFOLIO SHORT78464A474767 23186 SH SOLE 0 0 23186 SPDR SER TRDJ REIT ETF78464A607777 6361 SH SOLE 0 0 6361 SPDR SER TRPORTFLI TIPS ETF78464A656475 15074 SH SOLE 0 0 15074 SPDR SER TRPORTFOLIO S&P40078464A8473841 77229 SH SOLE 0 0 77229 SPDR SER TRPORTFOLIO S&P50078464A85413762 246497 SH SOLE 0 0 246497 SPDR SER TRBLOOMBERG INVT78468R2007226 235284 SH SOLE 0 0 235284 SPDR SER TRPORTFLI HIGH YLD78468R60611660 430189 SH SOLE 0 0 430189 SPDR SER TRPRTFLO S&P500 HI78468R788864 20552 SH SOLE 0 0 20552 SPDR SER TRPORTFOLIO S&P60078468R8534795 107298 SH SOLE 0 0 107298 SCHWAB CHARLES CORPCOM8085131054131 49122 SH SOLE 0 0 49122 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102376 3328 SH SOLE 0 0 3328 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420145930 400441 SH SOLE 0 0 400441 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004739 28939 SH SOLE 0 0 28939 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450811292 140152 SH SOLE 0 0 140152 SCHWAB STRATEGIC TRUS SML CAP ETF8085246078721 85161 SH SOLE 0 0 85161 SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470618827 639792 SH SOLE 0 0 639792 SCHWAB STRATEGIC TR1000 INDEX ETF8085247221412 30315 SH SOLE 0 0 30315 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479725173 312202 SH SOLE 0 0 312202 SCHWAB STRATEGIC TRINTL EQTY ETF80852480532638 836119 SH SOLE 0 0 836119 SCHWAB STRATEGIC TRUS AGGREGATE B80852483925973 480213 SH SOLE 0 0 480213 SCHWAB STRATEGIC TRUS REIT ETF8085248471161 22457 SH SOLE 0 0 22457 SCHWAB STRATEGIC TRUS TIPS ETF80852487011061 175555 SH SOLE 0 0 175555 SCHWAB STRATEGIC TRINTL SCEQT ETF80852488813181 320809 SH SOLE 0 0 320809 SHERWIN WILLIAMS COCOM8243481061343 3815 SH SOLE 0 0 3815 THERATECHNOLOGIES INCCOM88338H10031 10169 SH SOLE 0 0 10169 UNITEDHEALTH GROUP INCCOM91324P102202 403 SH SOLE 0 0 403 VANECK ETF TRUSTINVESTMENT GRD92189F4861694 67027 SH SOLE 0 0 67027 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884431317 182682 SH SOLE 0 0 182682 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385811397 223066 SH SOLE 0 0 223066 VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853758 48261 SH SOLE 0 0 48261 VANGUARD MALVERN FDSSTRM INFPROIDX92202080510008 193789 SH SOLE 0 0 193789 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4074237 76287 SH SOLE 0 0 76287 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765258 96846 SH SOLE 0 0 96846 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182083 15549 SH SOLE 0 0 15549 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751040 16964 SH SOLE 0 0 16964 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858515 10413 SH SOLE 0 0 10413 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40924657 300397 SH SOLE 0 0 300397 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680313 3982 SH SOLE 0 0 3982 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632902 6648 SH SOLE 0 0 6648 VANGUARD INDEX FDSREAL ESTATE ETF92290855313328 114107 SH SOLE 0 0 114107 VANGUARD INDEX FDSMID CAP ETF922908629545 2138 SH SOLE 0 0 2138 VANGUARD INDEX FDSLARGE CAP ETF9229086372267 10257 SH SOLE 0 0 10257 VANGUARD INDEX FDSEXTEND MKT ETF9229086521666 9110 SH SOLE 0 0 9110 VANGUARD INDEX FDSGROWTH ETF92290873620383 63318 SH SOLE 0 0 63318 VANGUARD INDEX FDSSMALL CP ETF92290875131930 140909 SH SOLE 0 0 140909 VANGUARD INDEX FDSTOTAL STK MKT9229087693601 14916 SH SOLE 0 0 14916 WEC ENERGY GROUP INCCOM92939U106206 2121 SH SOLE 0 0 2121 WABTECCOM929740108696 7556 SH SOLE 0 0 7556 WISDOMTREE TRINDIA ERNGS FD97717W422350 9598 SH SOLE 0 0 9598 WORKHORSE GROUP INCCOM NEW98138J20674 17000 SH SOLE 0 0 17000