0001754960-21-000104.txt : 20210713 0001754960-21-000104.hdr.sgml : 20210713 20210712190920 ACCESSION NUMBER: 0001754960-21-000104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210713 DATE AS OF CHANGE: 20210712 EFFECTIVENESS DATE: 20210713 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: 211086424 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 06-30-2021 06-30-2021 Kohmann Bosshard Financial Services, LLC
130 SPRINGSIDE DR STE 210 AKRON OH 44333
13F HOLDINGS REPORT 028-17619 N
File1F.com Agent 8448443453 Aryn Sands Reno NV 07-12-2021 0 109 435493 false
INFORMATION TABLE 2 InformationTableOutput.xml AON PLCSHS CL AG0403H108205 859 SH SOLE 0 0 859 TRANSOCEAN LTDREG SHSH8817H10081 18000 SH SOLE 0 0 18000 ALAMOS GOLD INC NEWCOM CL A011532108103 13500 SH SOLE 0 0 13500 ALPHABET INCCAP STK CL C02079K107652 260 SH SOLE 0 0 260 ALPHABET INCCAP STK CL A02079K305640 262 SH SOLE 0 0 262 AMAZON COM INCCOM0231351061049 305 SH SOLE 0 0 305 AMETEK INCCOM031100100308 2307 SH SOLE 0 0 2307 APPLE INCCOM0378331003167 23123 SH SOLE 0 0 23123 BERKSHIRE HATHAWAY INC DELCL B NEW084670702293 1055 SH SOLE 0 0 1055 BRISTOL-MYERS SQUIBB COCOM110122108234 3502 SH SOLE 0 0 3502 CALUMET SPECIALTY PRODS PARTUT LTD PARTNER131476103137 20000 SH SOLE 0 0 20000 CENOVUS ENERGY INCCOM15135U10996 10000 SH SOLE 0 0 10000 CISCO SYS INCCOM17275R102352 6648 SH SOLE 0 0 6648 CITIZENS & NORTHN CORPCOM172922106490 20015 SH SOLE 0 0 20015 DBX ETF TRXTRACK USD HIGH23305143211170 277114 SH SOLE 0 0 277114 DISNEY WALT COCOM254687106224 1276 SH SOLE 0 0 1276 FACEBOOK INCCL A30303M102422 1215 SH SOLE 0 0 1215 FEDEX CORPCOM31428X106207 695 SH SOLE 0 0 695 FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104397 5249 SH SOLE 0 0 5249 GENERAL ELECTRIC COCOM369604103202 14987 SH SOLE 0 0 14987 HOME DEPOT INCCOM437076102276 866 SH SOLE 0 0 866 HONEYWELL INTL INCCOM438516106354 1615 SH SOLE 0 0 1615 HUNTINGTON BANCSHARES INCCOM446150104591 41392 SH SOLE 0 0 41392 INTEL CORPCOM458140100319 5689 SH SOLE 0 0 5689 INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233361 1109 SH SOLE 0 0 1109 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357472 3131 SH SOLE 0 0 3131 ISHARES INCMSCI EM ASIA ETF464286426245 2645 SH SOLE 0 0 2645 ISHARES INCEM MKT SM-CP ETF464286475712 11355 SH SOLE 0 0 11355 ISHARES TRS&P 100 ETF464287101264 1345 SH SOLE 0 0 1345 ISHARES TRSELECT DIVID ETF4642871681257 10781 SH SOLE 0 0 10781 ISHARES TRCORE S&P500 ETF4642872001742 4052 SH SOLE 0 0 4052 ISHARES TRCORE US AGGBD ET4642872262899 25139 SH SOLE 0 0 25139 ISHARES TRIBOXX INV CP ETF464287242587 4369 SH SOLE 0 0 4369 ISHARES TRS&P 500 GRWT ETF4642873092704 37176 SH SOLE 0 0 37176 ISHARES TRS&P 500 VAL ETF4642874081600 10835 SH SOLE 0 0 10835 ISHARES TRRUS MID CAP ETF464287499478 6032 SH SOLE 0 0 6032 ISHARES TRCORE S&P MCP ETF4642875071618 6021 SH SOLE 0 0 6021 ISHARES TRRUS 1000 ETF464287622511 2110 SH SOLE 0 0 2110 ISHARES TRRUSSELL 2000 ETF464287655350 1525 SH SOLE 0 0 1525 ISHARES TRCORE S&P SCP ETF4642878041954 17296 SH SOLE 0 0 17296 ISHARES TRJPMORGAN USD EMG464288281320 2849 SH SOLE 0 0 2849 ISHARES TRCRE U S REIT ETF4642885213391 58130 SH SOLE 0 0 58130 ISHARES TRMICRO-CAP ETF464288869253 1659 SH SOLE 0 0 1659 ISHARES TRCORE HIGH DV ETF46429B6631393 14435 SH SOLE 0 0 14435 ISHARES TR0-5 YR TIPS ETF46429B747676 6358 SH SOLE 0 0 6358 ISHARES TRCORE DIV GRWTH46434V6211074 21331 SH SOLE 0 0 21331 ISHARES TRBROAD USD HIGH46435U853384 9206 SH SOLE 0 0 9206 JPMORGAN CHASE & COCOM46625H100313 2014 SH SOLE 0 0 2014 JOHNSON & JOHNSONCOM478160104251 1521 SH SOLE 0 0 1521 MARSH & MCLENNAN COS INCCOM571748102456 3244 SH SOLE 0 0 3244 MARRIOTT INTL INC NEWCL A571903202220 1613 SH SOLE 0 0 1613 MICROSOFT CORPCOM5949181041110 4099 SH SOLE 0 0 4099 NETFLIX INCCOM64110L106347 657 SH SOLE 0 0 657 PROCTER AND GAMBLE COCOM742718109252 1871 SH SOLE 0 0 1871 PROGRESSIVE CORPCOM743315103344 3500 SH SOLE 0 0 3500 ROCKWELL AUTOMATION INCCOM773903109215 753 SH SOLE 0 0 753 SPDR S&P 500 ETF TRTR UNIT78462F103476 1112 SH SOLE 0 0 1112 SPDR INDEX SHS FDSASIA PACIF ETF78463X301274 2038 SH SOLE 0 0 2038 SPDR INDEX SHS FDSS&P CHINA ETF78463X400241 1814 SH SOLE 0 0 1814 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093650 80212 SH SOLE 0 0 80212 SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7564238 69108 SH SOLE 0 0 69108 SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631069 29122 SH SOLE 0 0 29122 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892360 64159 SH SOLE 0 0 64159 SPDR SER TRPORTFOLIO SHORT78464A474768 24552 SH SOLE 0 0 24552 SPDR SER TRDJ REIT ETF78464A607680 6484 SH SOLE 0 0 6484 SPDR SER TRPORTFLI TIPS ETF78464A656489 15707 SH SOLE 0 0 15707 SPDR SER TRPORTFOLIO S&P40078464A8473452 73111 SH SOLE 0 0 73111 SPDR SER TRPORTFOLIO S&P50078464A85412398 246331 SH SOLE 0 0 246331 SPDR SER TRBLOMBERG BRC INV78468R2006686 218127 SH SOLE 0 0 218127 SPDR SER TRPRTFLO S&P500 HI78468R788855 21320 SH SOLE 0 0 21320 SPDR SER TRPORTFOLIO S&P60078468R8534749 108073 SH SOLE 0 0 108073 SCHWAB CHARLES CORPCOM8085131052578 35401 SH SOLE 0 0 35401 SCHWAB STRATEGIC TRUS BRD MKT ETF808524102407 3905 SH SOLE 0 0 3905 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420138036 365833 SH SOLE 0 0 365833 SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004212 28858 SH SOLE 0 0 28858 SCHWAB STRATEGIC TRUS MID-CAP ETF8085245089506 121452 SH SOLE 0 0 121452 SCHWAB STRATEGIC TRUS SML CAP ETF8085246078426 80877 SH SOLE 0 0 80877 SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470618410 559903 SH SOLE 0 0 559903 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479721473 283958 SH SOLE 0 0 283958 SCHWAB STRATEGIC TRINTL EQTY ETF80852480531477 797892 SH SOLE 0 0 797892 SCHWAB STRATEGIC TRUS AGGREGATE B80852483933515 613820 SH SOLE 0 0 613820 SCHWAB STRATEGIC TRUS REIT ETF8085248471033 22567 SH SOLE 0 0 22567 SCHWAB STRATEGIC TRUS TIPS ETF8085248709791 156624 SH SOLE 0 0 156624 SCHWAB STRATEGIC TRINTL SCEQT ETF80852488811481 275992 SH SOLE 0 0 275992 SHERWIN WILLIAMS COCOM8243481062903 10655 SH SOLE 0 0 10655 THERATECHNOLOGIES INCCOM88338H10039 10169 SH SOLE 0 0 10169 VANECK VECTORS ETF TRINVT GRADE FLTG92189F4861680 66186 SH SOLE 0 0 66186 VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884426771 172952 SH SOLE 0 0 172952 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438587880 152951 SH SOLE 0 0 152951 VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853419 42825 SH SOLE 0 0 42825 VANGUARD MALVERN FDSSTRM INFPROIDX9220208059253 176553 SH SOLE 0 0 176553 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4073803 66604 SH SOLE 0 0 66604 VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426765384 92261 SH SOLE 0 0 92261 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181938 14206 SH SOLE 0 0 14206 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775688 10846 SH SOLE 0 0 10846 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858551 10145 SH SOLE 0 0 10145 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40921827 263902 SH SOLE 0 0 263902 VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680278 3979 SH SOLE 0 0 3979 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631387 3524 SH SOLE 0 0 3524 VANGUARD INDEX FDSREAL ESTATE ETF9229085539800 96275 SH SOLE 0 0 96275 VANGUARD INDEX FDSMID CAP ETF922908629469 1974 SH SOLE 0 0 1974 VANGUARD INDEX FDSLARGE CAP ETF9229086372059 10257 SH SOLE 0 0 10257 VANGUARD INDEX FDSEXTEND MKT ETF9229086521717 9106 SH SOLE 0 0 9106 VANGUARD INDEX FDSGROWTH ETF92290873618375 64068 SH SOLE 0 0 64068 VANGUARD INDEX FDSSMALL CP ETF92290875127088 120242 SH SOLE 0 0 120242 VANGUARD INDEX FDSTOTAL STK MKT9229087693325 14922 SH SOLE 0 0 14922 WABTECCOM929740108786 9556 SH SOLE 0 0 9556 WISDOMTREE TRINDIA ERNGS FD97717W422339 10013 SH SOLE 0 0 10013 WORKHORSE GROUP INCCOM NEW98138J206282 17000 SH SOLE 0 0 17000