$463 Million is the total value of Klaas Financial Asset Advisors, LLC's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $99,970,000 | – | 1,935,906 | +100.0% | 21.57% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $64,729,000 | – | 1,047,565 | +100.0% | 13.97% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $59,633,000 | – | 691,642 | +100.0% | 12.87% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $32,812,000 | – | 920,158 | +100.0% | 7.08% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $26,392,000 | – | 186,952 | +100.0% | 5.70% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $24,274,000 | – | 351,334 | +100.0% | 5.24% | – |
| REET | New | ISHARES GLOBAL REIT ETFglobal reit etf | $23,424,000 | – | 978,860 | +100.0% | 5.05% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM FACTOR ETFmsci intl moment | $23,122,000 | – | 614,104 | +100.0% | 4.99% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $22,650,000 | – | 262,219 | +100.0% | 4.89% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $19,581,000 | – | 124,140 | +100.0% | 4.22% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $12,380,000 | – | 134,707 | +100.0% | 2.67% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,682,000 | – | 139,946 | +100.0% | 1.87% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $8,132,000 | – | 127,428 | +100.0% | 1.76% | – |
| ISCF | New | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFmsci intl sml cp | $4,386,000 | – | 131,648 | +100.0% | 0.95% | – |
| ACWF | New | ISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc | $4,178,000 | – | 124,114 | +100.0% | 0.90% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $4,004,000 | – | 58,561 | +100.0% | 0.86% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $3,157,000 | – | 24,660 | +100.0% | 0.68% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $2,558,000 | – | 25,052 | +100.0% | 0.55% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $2,036,000 | – | 28,188 | +100.0% | 0.44% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $1,674,000 | – | 19,397 | +100.0% | 0.36% | – |
| IBTD | New | ISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts | $1,472,000 | – | 57,276 | +100.0% | 0.32% | – |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $1,470,000 | – | 14,696 | +100.0% | 0.32% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $1,390,000 | – | 52,902 | +100.0% | 0.30% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $1,288,000 | – | 10,901 | +100.0% | 0.28% | – |
| IBHB | New | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFibonds 22 trm hg | $1,288,000 | – | 53,062 | +100.0% | 0.28% | – |
| IBHA | New | ISHARES IBONDS 2021 TERM HIGH YIELD AND INCOME ETFibonds 21 trm hg | $1,270,000 | – | 52,376 | +100.0% | 0.27% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,176,000 | – | 21,319 | +100.0% | 0.25% | – |
| JPMB | New | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFusd emrng mkt | $944,000 | – | 18,222 | +100.0% | 0.20% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $904,000 | – | 36,252 | +100.0% | 0.20% | – |
| FBND | New | FIDELITY TOTAL BOND ETFtotal bd etf | $805,000 | – | 14,809 | +100.0% | 0.17% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10 yr invst grd | $774,000 | – | 10,605 | +100.0% | 0.17% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $740,000 | – | 14,572 | +100.0% | 0.16% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $362,000 | – | 14,176 | +100.0% | 0.08% | – |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $202,000 | – | 7,368 | +100.0% | 0.04% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $168,000 | – | 6,344 | +100.0% | 0.04% | – |
| EDV | New | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDextended dur | $129,000 | – | 849 | +100.0% | 0.03% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $124,000 | – | 1,830 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $96,000 | – | 276 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC COM | $92,000 | – | 1,214 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO. INC COM | $88,000 | – | 1,074 | +100.0% | 0.02% | – |
| AVDV | New | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu | $79,000 | – | 1,386 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC COM | $74,000 | – | 3,224 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS COM | $62,000 | – | 1,550 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC CL A | $54,000 | – | 200 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP COM | $57,000 | – | 322 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $52,000 | – | 900 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC COM | $48,000 | – | 200 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COM | $48,000 | – | 870 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $36,000 | – | 227 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COM | $33,000 | – | 184 | +100.0% | 0.01% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $26,000 | – | 304 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO COM | $26,000 | – | 96 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $26,000 | – | 362 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW COM | $28,000 | – | 724 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 COM | $26,000 | – | 370 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COM | $30,000 | – | 506 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC COM | $24,000 | – | 320 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC COM | $22,000 | – | 602 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COM | $24,000 | – | 588 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL A | $18,000 | – | 104 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $14,000 | – | 265 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COM | $14,000 | – | 360 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC COM | $10,000 | – | 70 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COM | $10,000 | – | 216 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL B | $10,000 | – | 270 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COM | $11,000 | – | 194 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COM | $6,000 | – | 22 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC COM | $4,000 | – | 3,300 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC COM | $3,000 | – | 130 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $4,000 | – | 46 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,000 | – | 14 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $6,000 | – | 140 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $3,000 | – | 132 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $4,000 | – | 86 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $2,000 | – | 146 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INC COM | $2,000 | – | 400 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A COM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COM | $0 | – | 18 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC COM | $1,000 | – | 178 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 21.4% |
| ISHARES TR | 12 | Q3 2023 | 16.9% |
| VANGUARD SPECIALIZED FUNDS | 12 | Q3 2023 | 9.4% |
| ISHARES TR | 12 | Q3 2023 | 7.1% |
| ISHARES TR | 12 | Q3 2023 | 5.0% |
| ISHARES TR | 12 | Q3 2023 | 5.2% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 4.1% |
View Klaas Financial Asset Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Klaas Financial Asset Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.