Managers / Q3 2019 · view latest →
Kohmann Bosshard Financial Services, LLC
CIK 0001696615 · 3421 RIDGEWOOD ROAD, STE 125, FAIRLAWN, OH, 44333 · 330-666-6886
Reported Value
$255M
Q3 2019
Positions
111
Filings on Record
32
2019–present window
Filed
Oct 9, 2019
original filing
Summary
Kohmann Bosshard Financial Services, Llc reported $255M in U.S.-listed holdings across 111 positions for Q3 2019.
Its largest position, Schwab Strategic Tr, represents 10.0% of the portfolio.
Compared with Q2 2019, the fund opened 12 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.9% · $244M
- Common Stock · 4.1% · $10M
- Other · 0.1% · $175,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 209 | May 1, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 17,506 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $976M | 325 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $896M | 198 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $848M | 285 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $833M | 784 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $805M | 203 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $743M | 194 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $718M | 202 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $657M | 199 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $581M | 187 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $580M | 181 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $533M | 165 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $501.9B | 155 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $451M | 136 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $452M | 135 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $510M | 138 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $499M | 117 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $456M | 113 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $435M | 109 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $372M | 102 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $276M | 99 | Jan 21, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $269M | 124 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $227M | 110 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $271M | 113 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $255M | 111 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $239M | 113 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $212M | 102 | Apr 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $185M | 98 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.