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Kohmann Bosshard Financial Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Kohmann Bosshard Financial Services, LLC

报告期 2026-03-31 · CIK 0001696615

持仓数

1,060

前50大市值合计

$998.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHX SCHWAB U.S. LARGE-CAP

UIE

$191.6M

7,465,942

19.2%

VEA VANGUARD FTSE DEVELOPED

UIE

$94.2M

1,468,717

9.4%

VCSH VANGUARD SHORT TERM COR

UIE

$75.2M

947,321

7.5%

SCHZ SCHWAB U.S. AGGREGATE

UIE

$74.0M

3,183,701

7.4%

SNAXX SCHWAB PRIME ADVANTAGE M

MMN

$55.5M

55,462,636

5.6%

SCHA SCHWAB U.S. SMALL-CAP

UIE

$40.1M

1,375,800

4.0%

SCHP SCHWAB U.S. TIPS ETF

UIE

$38.1M

1,431,353

3.8%

VIG VANGUARD DIVIDEND

UIE

$36.2M

168,439

3.6%

SPHY STATE STREET SPDR

UIE

$25.2M

1,081,114

2.5%

SGOV ISHARES 0-3 MONTH

UIE

$24.9M

246,862

2.5%

VNQ VANGUARD REAL ESTATE

UIE

$24.0M

270,397

2.4%

HDV ISHARES CORE HIGH

UIE

$21.7M

160,057

2.2%

VUG VANGUARD GROWTH INDEX

UIE

$21.4M

48,882

2.1%

VB VANGUARD SMALL-CAP INDEX

UIE

$20.5M

78,225

2.1%

VOO VANGUARD S&P 500 ETF

UIE

$19.7M

32,968

2.0%

SCHD SCHWAB U.S. DIVIDEND

UIE

$19.2M

625,096

1.9%

VWO VANGUARD FTSE EMERGING

UIE

$18.9M

348,627

1.9%

SGUXX SCHWAB GOVERNMENT MONEY

MMN

$17.6M

17,637,201

1.8%

— US TREASU NT

NOT

$14.5M

15,000,000

1.5%

SPYM STATE STREET SPDR

UIE

$13.9M

182,167

1.4%

BIL STATE STREET SPDR

UIE

$13.8M

150,242

1.4%

AAPL APPLE INC

COM

$11.8M

46,422

1.2%

VBR VANGUARD SMALL-CAP VALUE

UIE

$11.0M

50,637

1.1%

VIGI VANGUARD INTERNATIONAL

UIE

$10.1M

114,177

1.0%

SCHF SCHWAB INTERNATIONAL

UIE

$8.6M

347,258

0.9%

SWVXX SCHWAB PRIME ADVANTAGE M

MMN

$6.9M

6,856,424

0.7%

SCHW CHARLES SCHWAB CORP

COM

$6.8M

72,741

0.7%

VV VANGUARD LARGE-CAP INDEX

UIE

$6.4M

21,297

0.6%

SCHM SCHWAB U.S. MID-CAP ETF

UIE

$6.4M

205,174

0.6%

NVDA NVIDIA CORP

COM

$5.5M

30,977

0.5%

SCHE SCHWAB EMERGING MARKETS

UIE

$4.6M

139,849

0.5%

VOE VANGUARD MID-CAP VALUE

UIE

$4.3M

23,315

0.4%

VSS VANGUARD FTSE ALL-WORLD

UIE

$4.2M

28,645

0.4%

IVV ISHARES CORE S&P 500

UIE

$4.1M

6,317

0.4%

VTI VANGUARD TOTAL STOCK

UIE

$3.7M

11,626

0.4%

VBIL VANGUARD 0-3 MONTH

UIE

$3.5M

10,583

0.3%

— US TREASU NT

NOT

$3.5M

3,500,000

0.3%

SPSM STATE STREET SPDR

UIE

$3.4M

70,903

0.3%

IVW ISHARES S&P 500 GROWTH

UIE

$3.3M

28,825

0.3%

VYM VANGUARD HIGH DIVIDEND

UIE

$3.2M

21,513

0.3%

SPY STATE STREET SPDR S&P

UIE

$3.0M

4,550

0.3%

MSFT MICROSOFT CORP

COM

$2.9M

7,759

0.3%

DGRO ISHARES CORE DIVIDEND

UIE

$2.8M

40,435

0.3%

FXAIX FIDELITY 500 INDEX

MFC

$2.8M

12,422

0.3%

SCHG SCHWAB U.S. LARGE-CAP

UIE

$2.8M

95,839

0.3%

SPDW STATE STREET SPDR

UIE

$2.6M

57,563

0.3%

SPMD STATE STREET SPDR

UIE

$2.6M

44,173

0.3%

BSCS INVESCO BULLETSHARES

UIE

$2.4M

119,588

0.2%

FE FIRSTENERGY CORP

COM

$2.4M

48,134

0.2%

BSCQ INVESCO BULLETSHARES

UIE

$2.4M

124,272

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

53%前 6 大占比

SCHX19.2%VEA9.4%VCSH7.5%SCHZ7.4%SNAXX5.6%SCHA4.0%