0001754960-22-000167.txt : 20220708 0001754960-22-000167.hdr.sgml : 20220708 20220708162134 ACCESSION NUMBER: 0001754960-22-000167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 EFFECTIVENESS DATE: 20220708 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: 221074637 BUSINESS ADDRESS: STREET 1: 3421 RIDGEWOOD ROAD STREET 2: STE 125 CITY: FAIRLAWN STATE: OH ZIP: 44333 BUSINESS PHONE: 330-666-6886 MAIL ADDRESS: STREET 1: 3421 RIDGEWOOD ROAD STREET 2: STE 125 CITY: FAIRLAWN STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696615 XXXXXXXX 06-30-2022 06-30-2022 Kohmann Bosshard Financial Services, LLC
3421 RIDGEWOOD ROAD STE 125 FAIRLAWN OH 44333
13F HOLDINGS REPORT 028-17619 N
File13F.com Agent 844-844-3453 Aryn Sands Reno NV 07-08-2022 0 135 452398 false
INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108232 859 SH SOLE 0 0 859 STERIS PLCSHS USDG8473T100452 2193 SH SOLE 0 0 2193 TRANSOCEAN LTDREG SHSH8817H100233 70000 SH SOLE 0 0 70000 ABBOTT LABSCOM002824100254 2340 SH SOLE 0 0 2340 ALPHABET INCCAP STK CL C02079K107849 388 SH SOLE 0 0 388 ALPHABET INCCAP STK CL A02079K305682 313 SH SOLE 0 0 313 AMAZON COM INCCOM023135106843 7940 SH SOLE 0 0 7940 AMETEK INCCOM031100100206 1873 SH SOLE 0 0 1873 ANALOG DEVICES INCCOM032654105270 1850 SH SOLE 0 0 1850 APPLE INCCOM0378331004562 33371 SH SOLE 0 0 33371 BECTON DICKINSON & COCOM075887109205 831 SH SOLE 0 0 831 BERKSHIRE HATHAWAY INC DELCL B NEW084670702439 1608 SH SOLE 0 0 1608 BRISTOL-MYERS SQUIBB COCOM110122108208 2707 SH SOLE 0 0 2707 CACI INTL INCCL A127190304226 801 SH SOLE 0 0 801 CENOVUS ENERGY INCCOM15135U109238 12500 SH SOLE 0 0 12500 CHEVRON CORP NEWCOM166764100259 1789 SH SOLE 0 0 1789 CISCO SYS INCCOM17275R102209 4897 SH SOLE 0 0 4897 DBX ETF TRXTRACK USD HIGH233051432308 9136 SH SOLE 0 0 9136 DEVON ENERGY CORP NEWCOM25179M103244 4428 SH SOLE 0 0 4428 DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V401369 9052 SH SOLE 0 0 9052 EXXON MOBIL CORPCOM30231G102330 3857 SH SOLE 0 0 3857 FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857828 30471 SH SOLE 0 0 30471 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104287 4099 SH SOLE 0 0 4099 GLOBAL X FDSUS PFD ETF37954Y65713255 624953 SH SOLE 0 0 624953 HONEYWELL INTL INCCOM438516106497 2858 SH SOLE 0 0 2858 HUNTINGTON BANCSHARES INCCOM446150104465 38660 SH SOLE 0 0 38660 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233318 1109 SH SOLE 0 0 1109 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357420 3131 SH SOLE 0 0 3131 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510243 10280 SH SOLE 0 0 10280 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J528247 10070 SH SOLE 0 0 10070 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791422 21889 SH SOLE 0 0 21889 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825750 36699 SH SOLE 0 0 36699 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411063 51247 SH SOLE 0 0 51247 ISHARES INCEM MKT SM-CP ETF464286475318 6616 SH SOLE 0 0 6616 ISHARES TRS&P 100 ETF464287101284 1645 SH SOLE 0 0 1645 ISHARES TRSELECT DIVID ETF4642871681177 10006 SH SOLE 0 0 10006 ISHARES TRCORE S&P500 ETF4642872002108 5559 SH SOLE 0 0 5559 ISHARES TRCORE US AGGBD ET4642872262956 29074 SH SOLE 0 0 29074 ISHARES TRIBOXX INV CP ETF464287242481 4369 SH SOLE 0 0 4369 ISHARES TRS&P 500 GRWT ETF4642873092260 37452 SH SOLE 0 0 37452 ISHARES TRS&P 500 VAL ETF4642874081504 10941 SH SOLE 0 0 10941 ISHARES TRRUS MID CAP ETF464287499390 6032 SH SOLE 0 0 6032 ISHARES TRCORE S&P MCP ETF4642875071603 7086 SH SOLE 0 0 7086 ISHARES TRS&P MC 400GR ETF464287606376 5900 SH SOLE 0 0 5900 ISHARES TRRUS 1000 ETF464287622438 2110 SH SOLE 0 0 2110 ISHARES TRRUSSELL 2000 ETF464287655276 1630 SH SOLE 0 0 1630 ISHARES TRS&P MC 400VL ETF464287705600 6350 SH SOLE 0 0 6350 ISHARES TRCORE S&P SCP ETF4642878041724 18658 SH SOLE 0 0 18658 ISHARES TRSP SMCP600VL ETF464287879283 3180 SH SOLE 0 0 3180 ISHARES TRS&P SML 600 GWT464287887226 2150 SH SOLE 0 0 2150 ISHARES TREAFE SML CP ETF464288273317 5812 SH SOLE 0 0 5812 ISHARES TRCRE U S REIT ETF4642885212966 55537 SH SOLE 0 0 55537 ISHARES TRRUS TP200 VL ETF464289420581 9398 SH SOLE 0 0 9398 ISHARES TRRUS TP200 GR ETF464289438430 3430 SH SOLE 0 0 3430 ISHARES TRCORE HIGH DV ETF46429B6632083 20739 SH SOLE 0 0 20739 ISHARES TR0-5 YR TIPS ETF46429B747688 6784 SH SOLE 0 0 6784 ISHARES INCCORE MSCI EMKT46434G103449 9153 SH SOLE 0 0 9153 ISHARES TRCORE DIV GRWTH46434V6211161 24376 SH SOLE 0 0 24376 ISHARES TRCORE INTL AGGR46435G672557 11179 SH SOLE 0 0 11179 ISHARES TRBROAD USD HIGH46435U853656 18954 SH SOLE 0 0 18954 JPMORGAN CHASE & COCOM46625H100393 3494 SH SOLE 0 0 3494 JOHNSON & JOHNSONCOM478160104392 2211 SH SOLE 0 0 2211 KEYCORPCOM493267108183 10609 SH SOLE 0 0 10609 MARSH & MCLENNAN COS INCCOM571748102504 3244 SH SOLE 0 0 3244 MASTERCARD INCORPORATEDCL A57636Q104422 1338 SH SOLE 0 0 1338 MERCK & CO INCCOM58933Y105231 2531 SH SOLE 0 0 2531 MICROSOFT CORPCOM5949181041640 6386 SH SOLE 0 0 6386 NIKE INCCL B654106103262 2559 SH SOLE 0 0 2559 NORDSON CORPCOM655663102223 1100 SH SOLE 0 0 1100 PAYCHEX INCCOM704326107212 1865 SH SOLE 0 0 1865 PEPSICO INCCOM713448108284 1705 SH SOLE 0 0 1705 PROCTER AND GAMBLE COCOM742718109256 1783 SH SOLE 0 0 1783 PROGRESSIVE CORPCOM743315103407 3500 SH SOLE 0 0 3500 RAYMOND JAMES FINL INCCOM754730109262 2925 SH SOLE 0 0 2925 SPDR S&P 500 ETF TRTR UNIT78462F103420 1112 SH SOLE 0 0 1112 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092997 86190 SH SOLE 0 0 86190 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756446 9175 SH SOLE 0 0 9175 SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631140 40382 SH SOLE 0 0 40382 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892996 103897 SH SOLE 0 0 103897 SPDR SER TRPORTFOLIO SHORT78464A4744028 135502 SH SOLE 0 0 135502 SPDR SER TRDJ REIT ETF78464A607592 6226 SH SOLE 0 0 6226 SPDR SER TRPORTFLI TIPS ETF78464A656760 27599 SH SOLE 0 0 27599 SPDR SER TRPORTFOLIO S&P40078464A8472794 70395 SH SOLE 0 0 70395 SPDR SER TRPORTFOLIO S&P50078464A85410885 245480 SH SOLE 0 0 245480 SPDR SER TRBLOOMBERG INVT78468R2007406 245980 SH SOLE 0 0 245980 SPDR SER TRPORTFLI HIGH YLD78468R60611043 491885 SH SOLE 0 0 491885 SPDR SER TRPRTFLO S&P500 HI78468R788993 24872 SH SOLE 0 0 24872 SPDR SER TRPORTFOLIO S&P60078468R8531710 47529 SH SOLE 0 0 47529 SCHWAB CHARLES CORPCOM8085131053989 63133 SH SOLE 0 0 63133 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102274 6208 SH SOLE 0 0 6208 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420130419 681128 SH SOLE 0 0 681128 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004216 72710 SH SOLE 0 0 72710 SCHWAB STRATEGIC TRUS LCAP VA ETF808524409263 4211 SH SOLE 0 0 4211 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245088758 139607 SH SOLE 0 0 139607 SCHWAB STRATEGIC TRUS SML CAP ETF8085246077934 203483 SH SOLE 0 0 203483 SCHWAB STRATEGIC TRINTERNL DIVID80852467211072 492305 SH SOLE 0 0 492305 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247065505 216899 SH SOLE 0 0 216899 SCHWAB STRATEGIC TR1000 INDEX ETF8085247221188 32580 SH SOLE 0 0 32580 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479741546 580005 SH SOLE 0 0 580005 SCHWAB STRATEGIC TRINTL EQTY ETF8085248058329 264840 SH SOLE 0 0 264840 SCHWAB STRATEGIC TRUS AGGREGATE B80852483919635 410166 SH SOLE 0 0 410166 SCHWAB STRATEGIC TRUS REIT ETF8085248471075 50990 SH SOLE 0 0 50990 SCHWAB STRATEGIC TRUS TIPS ETF8085248709651 172951 SH SOLE 0 0 172951 SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884481 143483 SH SOLE 0 0 143483 SHERWIN WILLIAMS COCOM824348106833 3719 SH SOLE 0 0 3719 SYSCO CORPCOM871829107221 2606 SH SOLE 0 0 2606 THERMO FISHER SCIENTIFIC INCCOM883556102412 759 SH SOLE 0 0 759 UNITEDHEALTH GROUP INCCOM91324P102205 400 SH SOLE 0 0 400 VANECK ETF TRUSTINVESTMENT GRD92189F4861543 62508 SH SOLE 0 0 62508 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884427812 193853 SH SOLE 0 0 193853 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835684 9089 SH SOLE 0 0 9089 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT92194385810698 262218 SH SOLE 0 0 262218 VANGUARD WHITEHALL FDSINTL DVD ETF92194681011066 161282 SH SOLE 0 0 161282 VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885210 3420 SH SOLE 0 0 3420 VANGUARD MALVERN FDSSTRM INFPROIDX9220208059772 194972 SH SOLE 0 0 194972 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4076532 131845 SH SOLE 0 0 131845 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426764385 99041 SH SOLE 0 0 99041 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427188325 80659 SH SOLE 0 0 80659 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775805 16103 SH SOLE 0 0 16103 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586690 160624 SH SOLE 0 0 160624 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40920945 274647 SH SOLE 0 0 274647 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680224 3984 SH SOLE 0 0 3984 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632680 7725 SH SOLE 0 0 7725 VANGUARD INDEX FDSREAL ESTATE ETF92290855312310 135116 SH SOLE 0 0 135116 VANGUARD INDEX FDSSM CP VAL ETF92290861110582 70634 SH SOLE 0 0 70634 VANGUARD INDEX FDSMID CAP ETF9229086291312 6662 SH SOLE 0 0 6662 VANGUARD INDEX FDSLARGE CAP ETF9229086371768 10257 SH SOLE 0 0 10257 VANGUARD INDEX FDSEXTEND MKT ETF9229086521055 8048 SH SOLE 0 0 8048 VANGUARD INDEX FDSGROWTH ETF92290873617138 76890 SH SOLE 0 0 76890 VANGUARD INDEX FDSSMALL CP ETF92290875120713 117615 SH SOLE 0 0 117615 VANGUARD INDEX FDSTOTAL STK MKT9229087692842 15068 SH SOLE 0 0 15068 WEC ENERGY GROUP INCCOM92939U106213 2121 SH SOLE 0 0 2121 WABTECCOM929740108573 6981 SH SOLE 0 0 6981 WISDOMTREE TRINDIA ERNGS FD97717W422285 9598 SH SOLE 0 0 9598 WORKHORSE GROUP INCCOM NEW98138J20644 17000 SH SOLE 0 0 17000