Titelia

Holdings of Kohmann Bosshard Financial Services, LLC

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Funds 6.1 %
  • Technology 2.4 %
  • Financials 1.3 %
  • Communication 0.7 %
  • Industrials 0.6 %
  • Consumer discretionary 0.5 %
  • Utilities 0.3 %
  • Health care 0.2 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Materials 0.1 %
  • Unattributed 87.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1841B $99.98 %
2NL1227.3K $0.02 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 7,583,229194.4M $
2Vanguard FTSE Developed Markets ETF 1,502,48496.3M $
3VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 986,01678.2M $
4Schwab U.S. Aggregate Bond ETF 3,320,79977.1M $
5Schwab U.S. Small-Cap ETF 1,406,46540.9M $
6Schwab US TIPS ETF 1,485,98939.5M $
7VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 169,89236.5M $
8State Street SPDR Portfolio High Yield Bond ETF 1,118,50526.1M $
9iShares Trust 253,96725.6M $
10Vanguard Real Estate ETF 277,90924.7M $
11iShares Core High Dividend ETF 163,75822.2M $
12Vanguard Growth ETF 50,00421.8M $
13Vanguard Small-Cap ETF 78,74720.6M $
14Vanguard S&P 500 ETF 33,52720M $
15Schwab US Dividend Equity ETF 627,56019.3M $
16Vanguard International Equity Index Funds 355,21319.2M $
17SPDR Series Trust 182,16713.9M $
18SPDR Series Trust 150,16413.8M $
19Apple Inc 46,41511.8M $
20Vanguard Index Funds 51,75511.2M $
21Vanguard International Dividend Appreciation ETF 116,66810.3M $
22Schwab International Equity ETF 351,7698.7M $
23Charles Schwab Corp/The 72,7346.8M $
24Vanguard Large-Cap ETF 21,2976.4M $
25NVIDIA Corp 31,2645.5M $
26Schwab Emerging Markets Equity ETF 142,8694.7M $
27Vanguard Index Funds 23,3184.3M $
28Vanguard FTSE All World ex-US 28,6534.2M $
29iShares Core S&P 500 ETF 6,3174.1M $
30Vanguard Total Stock Market ETF 11,6243.7M $
31Vanguard 0-3 Month Treasury Bi 45,7383.5M $
32SPDR Series Trust 70,9033.4M $
33iShares Trust 28,8253.3M $
34Vanguard High Dividend Yield E 21,5133.2M $
35State Street SPDR S&P 500 ETF Trust 4,5493M $
36Microsoft Corp 7,7572.9M $
37iShares Core Dividend Growth ETF 40,4352.8M $
38Schwab Strategic Trust 95,8382.8M $
39State Street SPDR Portfolio Developed World ex-US ETF 57,5632.6M $
40SPDR Series Trust 44,1732.6M $
41FirstEnergy Corp 48,1342.4M $
42Schwab International Small-Cap Equity ETF 49,8472.3M $
43Alphabet Inc 7,7242.2M $
44Alphabet Inc 7,4562.1M $
45iShares Core S&P Small-Cap ETF 17,1452.1M $
46iShares Core S&P Mid-Cap ETF 31,0392.1M $
47State Street SPDR Portfolio Emerging Markets ETF 43,7372.1M $
48iShares Trust 9,1991.9M $
49Amazon.com Inc 9,1551.9M $
50Schwab International Dividend Equity ETF 59,7821.9M $
51Invesco BulletShares 2030 Corp 111,3201.9M $
52Schwab U.S. REIT ETF 85,2321.8M $
53iShares Core U.S. REIT ETF 29,8521.8M $
54Invesco QQQ Trust Series 1 2,9171.7M $
55SPDR Series Trust 16,3761.6M $
56FedEx Corp 4,4791.6M $
57iShares Trust 16,3421.6M $
58Netflix Inc 16,4341.6M $
59JPMorgan Chase & Co 4,9821.5M $
60iShares Core U.S. Aggregate Bond ETF 14,6881.5M $
61SPDR Gold MiniShares Trust 15,5121.4M $
62Meta Platforms Inc 2,4071.4M $
63iShares Select Dividend ETF 8,4341.3M $
64Vanguard Value ETF 6,4801.3M $
65Exxon Mobil Corp 7,4581.3M $
66Vanguard FTSE All-World ex-US ETF 16,6831.3M $
67Caterpillar Inc 1,7061.2M $
68Invesco BulletShares 2033 Corp 54,8721.2M $
69State Street SPDR Portfolio Short Term Treasury ETF 39,6711.2M $
70Broadcom Inc 3,6481.1M $
71Berkshire Hathaway Inc 2,3521.1M $
72Westinghouse Air Brake Technologies Corp 4,2611.1M $
73SPDR Gold Shares 2,4411.1M $
74Ishares Inc 25,5431M $
75SELECT SECTOR SPDR TRUST (THE) 7,6181M $
76Vanguard Tax-Exempt Bond Index ETF 19,463971K $
77SPDR Series Trust 31,960961K $
78Vanguard Mid-Cap ETF 3,211922.1K $
79Vanguard Extended Market ETF 4,447915.2K $
80VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,235905.9K $
81iShares Russell Top 200 Growth 3,610898.3K $
82Walmart Inc 7,104882.8K $
83iShares Trust 9,398870.9K $
84iShares S&P Mid-Cap 400 Value ETF 6,350841.4K $
85VanEck IG Floating Rate ETF 32,442826.6K $
86Vanguard Intermediate-Term Corporate Bond ETF 9,912820.2K $
87State Street SPDR Portfolio S& 17,828811.5K $
88Invesco Bulletshares 2031 Corp 48,975806.1K $
89Sherwin-Williams Co/The 2,497800.6K $
90MercadoLibre Inc 459793.6K $
91iShares Trust 2,205786.2K $
92iShares Core MSCI EAFE ETF 8,206742.9K $
93Deere & Co 1,280721K $
94Tesla Inc 1,854689.4K $
95iShares Russell 2000 ETF 2,700669.6K $
96Home Depot Inc/The 2,031668K $
97iShares National Muni Bond ETF 6,205658.7K $
98Invesco S&P 500 Equal Weight ETF 3,417655.9K $
99Progressive Corp/The 3,243642.9K $
100Invesco Exchange-Traded Fund T 11,090605K $