Klaas Financial Asset Advisors, LLC holdings history

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159 is the total number of securities Klaas Financial Asset Advisors, LLC has owned. The longest Klaas Financial Asset Advisors, LLC has owned a single stock is 12 quarters.

Klaas Financial Asset Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ITOT ISHARES TR121212.87%18.90%21.37%Q4 2020Q3 202312
IGIB ISHARES TR121213.97%15.84%16.86%Q4 2020Q3 202312
VIG VANGUARD SPECIALIZED F...12125.70%8.43%9.43%Q4 2020Q3 202312
IQLT ISHARES TR12124.84%5.32%7.08%Q4 2020Q3 202312
IMTM ISHARES TR12123.30%3.64%4.99%Q4 2020Q3 202312
IEFA ISHARES TR12123.15%3.61%5.24%Q4 2020Q3 202312
SHY ISHARES TR12123.05%3.43%4.89%Q4 2020Q3 202312
REET ISHARES TR12122.93%3.38%5.05%Q4 2020Q3 202312
TLT ISHARES TR12121.44%2.92%4.22%Q4 2020Q3 202312
IJR ISHARES TR12120.63%2.10%4.12%Q4 2020Q3 202312
IEMG ISHARES TR12120.91%1.14%1.87%Q4 2020Q3 202312
IGLB ISHARES TR12120.17%1.08%2.14%Q4 2020Q3 202312
SCZ ISHARES TR12120.86%1.05%1.22%Q4 2020Q3 202312
IVW ISHARES TR12120.42%0.91%1.76%Q4 2020Q3 202312
ISCF ISHARES TR12120.61%0.68%0.95%Q4 2020Q3 202312
MINT PIMCO ETF TR12120.18%0.58%0.79%Q4 2020Q3 202312
IVE ISHARES TR12120.36%0.52%0.68%Q4 2020Q3 202312
IBDO ISHARES TR12120.09%0.27%0.44%Q4 2020Q3 202312
SGOV ISHARES TR12120.10%0.24%0.32%Q4 2020Q3 202312
IBTD ISHARES TR12120.10%0.24%0.38%Q4 2020Q3 202312
AVDV AVANTIS INTERNATIONAL ...12120.02%0.19%0.39%Q4 2020Q3 202312
FLOT ISHARES TR12120.05%0.18%0.24%Q4 2020Q3 202312
IBDP ISHARES TR12120.04%0.12%0.28%Q4 2020Q3 202312
IEI ISHARES TR11112.17%3.99%5.13%Q1 2021Q3 202311
NEAR ISHARES US ETF TR11111.66%2.25%2.82%Q1 2021Q3 202311
ESGU ISHARES TR11110.01%0.59%1.04%Q1 2021Q3 202311
DMXF ISHARES TR11110.01%0.38%0.74%Q1 2021Q3 202311
EMB ISHARES TR11110.18%0.33%0.53%Q1 2021Q3 202311
SUSB ISHARES TR11110.00%0.25%0.52%Q1 2021Q3 202311
SUSC ISHARES TR11110.00%0.25%0.52%Q1 2021Q3 202311
NUSC NUVEEN ESG SMALL-CAP ETF11110.00%0.18%0.34%Q1 2021Q3 202311
NUHY NUVEEN ESG HIGH YIELD ...11110.00%0.05%0.10%Q1 2021Q3 202311
IGSB ISHARES TR640.00%3.54%8.92%Q4 2020Q3 202310
IBDQ ISHARES TR820.02%0.05%0.09%Q4 2020Q2 202310
IUSB ISHARES TR990.28%0.33%0.36%Q3 2021Q3 20239
IJJ ISHARES TR810.04%0.22%0.43%Q4 2020Q2 20239
IBHD ISHARES TR630.06%0.09%0.12%Q2 2021Q3 20239
IBHC ISHARES TR630.06%0.09%0.12%Q2 2021Q3 20239
ISTB ISHARES TR8813.35%14.82%21.57%Q4 2020Q3 20228
IBDN ISHARES TR880.06%0.28%0.40%Q4 2020Q3 20228
IJK ISHARES TR880.12%0.28%0.53%Q4 2020Q3 20228
IBHB ISHARES TR880.13%0.24%0.28%Q4 2020Q3 20228
FBND FIDELITY TOTAL BOND ETF880.03%0.10%0.17%Q4 2020Q3 20228
JPMB JPMORGAN USD EMERGING ...880.02%0.08%0.20%Q4 2020Q3 20228
IXUS ISHARES TR880.00%0.02%0.03%Q4 2020Q3 20228
UNH UNITEDHEALTH GROUP INC...880.01%0.02%0.02%Q4 2020Q3 20228
EDV VANGUARD WORLD FD880.01%0.01%0.03%Q4 2020Q3 20228
MRK MERCK & CO. INC COM880.01%0.01%0.02%Q4 2020Q3 20228
D DOMINION ENERGY INC COM880.01%0.01%0.02%Q4 2020Q3 20228
NI NISOURCE INC COM880.01%0.01%0.02%Q4 2020Q3 20228
OKE ONEOK INC NEW COM880.01%0.01%0.01%Q4 2020Q3 20228
JNJ JOHNSON & JOHNSON COM880.01%0.01%0.01%Q4 2020Q3 20228
DE DEERE & CO COM880.01%0.01%0.01%Q4 2020Q3 20228
BIIB BIOGEN INC COM880.01%0.01%0.01%Q4 2020Q3 20228
EVRG EVERGY INC COM880.01%0.01%0.01%Q4 2020Q3 20228
XOM EXXON MOBIL CORP COM880.00%0.01%0.01%Q4 2020Q3 20228
PEG PUBLIC SVC ENTERPRISE ...880.00%0.00%0.01%Q4 2020Q3 20228
LNT ALLIANT ENERGY CORP COM880.00%0.00%0.00%Q4 2020Q3 20228
OGS ONE GAS INC COM880.00%0.00%0.01%Q4 2020Q3 20228
ZTS ZOETIS INC CL A880.00%0.00%0.00%Q4 2020Q3 20228
MET METLIFE INC COM880.00%0.00%0.00%Q4 2020Q3 20228
BHF BRIGHTHOUSE FINL INC COM880.00%0.00%0.00%Q4 2020Q3 20228
IBCE ISHARES TR770.22%0.38%0.46%Q2 2021Q4 20227
IBDR ISHARES TR770.01%0.01%0.02%Q1 2021Q3 20227
CPB CAMPBELL SOUP CO COM770.00%0.00%0.00%Q4 2020Q2 20227
AVUV AMERICAN CENTY ETF TR662.45%2.75%2.95%Q2 2022Q3 20236
ACWF ISHARES TR660.56%0.64%0.90%Q4 2020Q1 20226
ACWI ISHARES TR660.52%0.54%0.56%Q2 2022Q3 20236
IBTB ISHARES TR660.13%0.15%0.16%Q2 2021Q3 20226
PSX PHILLIPS 66 COM660.01%0.01%0.01%Q4 2020Q1 20226
DD DUPONT DE NEMOURS INC COM660.00%0.00%0.01%Q4 2020Q1 20226
DOW DOW INC COM660.00%0.00%0.00%Q4 2020Q1 20226
CTVA CORTEVA INC COM660.00%0.00%0.00%Q4 2020Q1 20226
DFAC DIMENSIONAL ETF TRUST550.05%0.05%0.05%Q3 2022Q3 20235
VZ VERIZON COMMUNICATIONS...550.00%0.01%0.01%Q4 2020Q4 20215
GOVT ISHARES TR441.97%2.07%2.20%Q4 2022Q3 20234
SHYG ISHARES TR440.42%0.47%0.53%Q4 2022Q3 20234
AGG ISHARES TR310.00%0.26%0.38%Q4 2020Q4 20214
TLH ISHARES TR440.15%0.18%0.21%Q4 2022Q3 20234
IEF ISHARES TR440.11%0.13%0.15%Q4 2022Q3 20234
IBDM ISHARES TR440.07%0.12%0.20%Q4 2020Q3 20214
JLL JONES LANG LASALLE INC...440.00%0.00%0.00%Q4 2020Q3 20214
HBM HUDBAY MINERALS INC COM440.00%0.00%0.00%Q4 2020Q3 20214
IBHA ISHARES TR330.07%0.16%0.27%Q4 2020Q2 20213
IBHE ISHARES TR330.06%0.07%0.09%Q1 2023Q3 20233
TGT TARGET CORP COM330.01%0.02%0.02%Q4 2020Q2 20213
PFE PFIZER INC COM330.01%0.01%0.01%Q4 2020Q2 20213
CWB SPDR SER TR330.00%0.00%0.01%Q4 2020Q2 20213
IBMO ISHARES TR330.00%0.00%0.00%Q1 2021Q3 20213
IBML ISHARES TR330.00%0.00%0.00%Q1 2021Q3 20213
IBMK ISHARES TR330.00%0.00%0.00%Q1 2021Q3 20213
IBMJ ISHARES TR330.00%0.00%0.00%Q1 2021Q3 20213
IBMM ISHARES TR330.00%0.00%0.00%Q1 2021Q3 20213
IBMN ISHARES TR330.00%0.00%0.00%Q1 2021Q3 20213
MBII MARRONE BIO INNOVATION...330.00%0.00%0.00%Q4 2020Q2 20213
ORBC ORBCOMM INC COM330.00%0.00%0.00%Q4 2020Q2 20213
OGN ORGANON & CO COMMON STOCK330.00%0.00%0.00%Q2 2021Q4 20213
VTRS VIATRIS INC COM330.00%0.00%0.00%Q4 2020Q2 20213
IBTE ISHARES TR220.14%0.15%0.16%Q2 2023Q3 20232
EMXC ISHARES INC220.00%0.00%0.00%Q2 2022Q3 20222
BA BOEING CO COM110.00%0.00%0.00%Q4 2021Q2 20222
RTX RAYTHEON TECHNOLOGIES ...110.00%0.00%0.00%Q1 2021Q2 20222
VWO VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q4 2021Q3 20222
VEA VANGUARD TAX-MANAGED FDS110.00%0.00%0.00%Q4 2021Q3 20222
WARNER BROS DISCOVERY INC220.00%0.00%0.00%Q2 2022Q3 20222
USMV ISHARES MSCI USA MIN V...110.03%0.03%0.03%Q4 2020Q4 20201
COP CONOCOPHILLIPS COM110.01%0.01%0.01%Q4 2020Q4 20201
FB FACEBOOK INC CL A110.01%0.01%0.01%Q4 2020Q4 20201
HD HOME DEPOT INC110.01%0.01%0.01%Q3 2022Q3 20221
SJM SMUCKER JM CO110.01%0.01%0.01%Q3 2022Q3 20221
DIS DISNEY WALT CO COM110.01%0.01%0.01%Q4 2020Q4 20201
OSK OSHKOSH CORP110.01%0.01%0.01%Q3 2022Q3 20221
IWS ISHARES RUSSELL MID-CA...110.00%0.00%0.00%Q4 2021Q4 20211
NEA NUVEEN AMT FREE QLTY M...110.00%0.00%0.00%Q1 2022Q1 20221
QQQ INVESCO QQQ TR110.00%0.00%0.00%Q2 2021Q2 20211
BND VANGUARD BD INDEX FDS110.00%0.00%0.00%Q2 2022Q2 20221
IWF ISHARES RUSSELL 1000 G...110.00%0.00%0.00%Q4 2021Q4 20211
CSCO CISCO SYS INC COM110.00%0.00%0.00%Q4 2021Q4 20211
VTV VANGUARD VALUE INDEX FUND110.00%0.00%0.00%Q4 2021Q4 20211
VUG VANGUARD GROWTH INDEX ...110.00%0.00%0.00%Q4 2021Q4 20211
VIAC VIACOMCBS INC CL B110.00%0.00%0.00%Q4 2020Q4 20201
IWO ISHARES RUSSELL 2000 G...110.00%0.00%0.00%Q4 2021Q4 20211
IP INTERNATIONAL PAPER CO110.00%0.00%0.00%Q3 2022Q3 20221
HI HILLENBRAND INC110.00%0.00%0.00%Q3 2022Q3 20221
IWN ISHARES RUSSELL 2000 V...110.00%0.00%0.00%Q4 2021Q4 20211
VO VANGUARD MID-CAP INDEX...110.00%0.00%0.00%Q4 2021Q4 20211
OC OWENS CORNING NEW110.00%0.00%0.00%Q3 2022Q3 20221
IWP ISHARES RUSSELL MID-CA...110.00%0.00%0.00%Q4 2021Q4 20211
VCIT VANGUARD SCOTTSDALE FDS110.00%0.00%0.00%Q2 2022Q2 20221
T AT&T INC110.00%0.00%0.00%Q3 2022Q3 20221
KHC KRAFT HEINZ CO COM110.00%0.00%0.00%Q1 2021Q1 20211
IPG INTERPUBLIC GROUP COS ...110.00%0.00%0.00%Q4 2020Q4 20201
USHY ISHARES BROAD USD HIGH...110.00%0.00%0.00%Q4 2021Q4 20211
SRLN SSGA ACTIVE ETF TR110.00%0.00%0.00%Q2 2022Q2 20221
SEE SEALED AIR CORP NEW COM110.00%0.00%0.00%Q4 2020Q4 20201
CC CHEMOURS CO COM110.00%0.00%0.00%Q4 2020Q4 20201
VLO VALERO ENERGY CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
FDX FEDEX CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
V VISA INC COM CL A110.00%0.00%0.00%Q4 2021Q4 20211
BRKB BERKSHIRE HATHAWAY INC...110.00%0.00%0.00%Q4 2020Q4 20201
SYLVAMO CORP110.00%0.00%0.00%Q3 2022Q3 20221
SCHF SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2022Q3 20221
VSS VANGUARD FTSE ALL-WORL...110.00%0.00%0.00%Q4 2021Q4 20211
IWM ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
VCSH VANGUARD SHORT-TERM CO...110.00%0.00%0.00%Q4 2021Q4 20211
VGIT VANGUARD INTERMEDIATE-...110.00%0.00%0.00%Q4 2021Q4 20211
VMW VMWARE INC CL A COM110.00%0.00%0.00%Q4 2020Q4 20201
VOE VANGUARD MID-CAP VALUE...110.00%0.00%0.00%Q4 2021Q4 20211
FNDX SCHWAB STRATEGIC TR110.00%0.00%0.00%Q3 2022Q3 20221
SPIB SPDR PORTFOLIO INTERME...110.00%0.00%0.00%Q4 2021Q4 20211
IJH ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
VTI VANGUARD INDEX FDS110.00%0.00%0.00%Q2 2022Q2 20221
IUSV ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
INGR INGREDION INC COM110.00%0.00%0.00%Q4 2020Q4 20201
IUSG ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
QUAL ISHARES TR110.00%0.00%0.00%Q2 2022Q2 20221
CVS CVS HEALTH CORP COM110.00%0.00%0.00%Q4 2020Q4 20201
BLV VANGUARD LONG-TERM BON...110.00%0.00%0.00%Q4 2021Q4 20211
BSV VANGUARD SHORT-TERM BO...110.00%0.00%0.00%Q4 2021Q4 20211
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and VANGUARD SPECIALIZED FUNDS, are the highest-conviction holdings of Klaas Financial Asset Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Klaas Financial Asset Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Klaas Financial Asset Advisors, LLC owns currently or has owned in the past.