$398 Million is the total value of Klaas Financial Asset Advisors, LLC's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $72,358,000 | +10.1% | 732,661 | +2.1% | 18.19% | -0.7% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $66,612,000 | +10.1% | 1,100,659 | +7.8% | 16.75% | -0.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $56,204,000 | +9.3% | 1,095,816 | +9.3% | 14.13% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $31,311,000 | +9.3% | 202,279 | +3.8% | 7.87% | -1.4% |
| IQLT | Buy | ISHARES TRintl qlty factor | $19,392,000 | +11.5% | 502,911 | +5.4% | 4.88% | +0.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,938,000 | +16.0% | 103,482 | +8.9% | 3.76% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,495,000 | +6.7% | 193,624 | +2.7% | 3.64% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,246,000 | -3.6% | 126,089 | -7.4% | 3.58% | -13.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $13,143,000 | +10.1% | 339,800 | +7.1% | 3.30% | -0.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $13,064,000 | +67.5% | 100,081 | +66.6% | 3.28% | +51.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,761,000 | +5.3% | 148,110 | +5.4% | 3.21% | -5.1% |
| REET | Sell | ISHARES TRglobal reit etf | $12,488,000 | -2.1% | 449,079 | -10.3% | 3.14% | -11.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $9,677,000 | +4.8% | 192,908 | +4.8% | 2.43% | -5.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,017,000 | +6.6% | 74,891 | +2.4% | 1.26% | -3.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,905,000 | -22.4% | 67,441 | -30.5% | 1.23% | -30.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,504,000 | +3.2% | 60,740 | -0.0% | 1.13% | -7.0% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $3,268,000 | +5.1% | 46,549 | -0.2% | 0.82% | -5.2% |
| ISCF | Buy | ISHARES TRmltfctr intl sml | $2,769,000 | +15.3% | 75,427 | +9.9% | 0.70% | +4.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,511,000 | +286.9% | 24,628 | +286.6% | 0.63% | +248.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,477,000 | +4.7% | 16,778 | +0.2% | 0.62% | -5.5% |
| ACWF | Sell | ISHARES TRmultifactor glbl | $2,387,000 | +4.2% | 62,626 | -0.3% | 0.60% | -6.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,962,000 | +2.7% | 17,442 | -0.6% | 0.49% | -7.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,712,000 | +9.4% | 65,671 | +9.7% | 0.43% | -1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,507,000 | +9.6% | 13,069 | +8.2% | 0.38% | -1.0% |
| IBCE | New | ISHARES TRibnds mar23 etf | $1,447,000 | – | 58,324 | +100.0% | 0.36% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,447,000 | +537.4% | 56,968 | +540.2% | 0.36% | +477.8% |
| IJK | Sell | ISHARES TRs&p mc 400 gr etf | $1,206,000 | -36.7% | 14,900 | -38.7% | 0.30% | -42.9% |
| IBHB | Buy | ISHARES TRibonds 22 trm hg | $1,037,000 | +128.4% | 42,699 | +128.5% | 0.26% | +105.5% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,005,000 | +173.8% | 10,046 | +173.4% | 0.25% | +148.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,002,000 | -34.9% | 9,513 | -37.0% | 0.25% | -41.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $823,000 | +124.3% | 32,100 | +124.2% | 0.21% | +102.9% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $788,000 | +187.6% | 29,887 | +188.2% | 0.20% | +160.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $774,000 | +318.4% | 15,230 | +318.1% | 0.20% | +275.0% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $566,000 | +0.9% | 10,587 | -1.0% | 0.14% | -9.0% |
| IBTB | New | ISHARES TRibonds 22 trm ts | $522,000 | – | 20,552 | +100.0% | 0.13% | – |
| JPMB | Buy | JPMORGAN EXCHANGE-TRADED Fusd emrng mkt | $428,000 | +5.4% | 8,553 | +2.3% | 0.11% | -4.4% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $333,000 | – | 13,400 | +100.0% | 0.08% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $328,000 | – | 13,244 | +100.0% | 0.08% | – |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $300,000 | -31.7% | 12,112 | -31.5% | 0.08% | -38.5% |
| IBHA | Sell | ISHARES TRibonds 21 trm hg | $271,000 | -39.4% | 11,175 | -39.5% | 0.07% | -45.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $209,000 | +56.0% | 7,762 | +55.6% | 0.05% | +43.2% |
| ESGU | Buy | ISHARES TResg msci usa etf | $192,000 | +357.1% | 1,945 | +317.4% | 0.05% | +300.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $141,000 | +76.2% | 2,185 | +69.8% | 0.04% | +59.1% |
| DMXF | Buy | ISHARES TResg eafe etf | $96,000 | +269.2% | 1,422 | +261.8% | 0.02% | +242.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $86,000 | +1333.3% | 3,088 | +1197.5% | 0.02% | +1000.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $84,000 | +1300.0% | 3,218 | +1213.5% | 0.02% | +950.0% |
| TGT | TARGET CORP | $78,000 | +21.9% | 324 | 0.0% | 0.02% | +11.1% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $67,000 | -90.2% | 1,215 | -90.3% | 0.02% | -91.1% |
| IBDR | Buy | ISHARES TRibonds dec20206 | $60,000 | +71.4% | 2,268 | +70.9% | 0.02% | +50.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,000 | +8.3% | 130 | +0.8% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $42,000 | +13.5% | 752 | +1.8% | 0.01% | +10.0% |
| MRK | Buy | MERCK & CO INC | $40,000 | +2.6% | 508 | +0.8% | 0.01% | -9.1% |
| D | Buy | DOMINION ENERGY INC | $40,000 | -2.4% | 547 | +0.7% | 0.01% | -9.1% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $41,000 | -24.1% | 300 | -29.9% | 0.01% | -33.3% |
| DE | DEERE & CO | $34,000 | -5.6% | 96 | 0.0% | 0.01% | -10.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $35,000 | +2.9% | 211 | +1.0% | 0.01% | 0.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $35,000 | +191.7% | 786 | +189.0% | 0.01% | +200.0% |
| BIIB | BIOGEN INC | $35,000 | +25.0% | 100 | 0.0% | 0.01% | +12.5% | |
| NI | Buy | NISOURCE INC | $37,000 | +2.8% | 1,506 | +0.9% | 0.01% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $32,000 | +3.2% | 378 | +1.1% | 0.01% | -11.1% |
| IXUS | Buy | ISHARES TRcore msci total | $33,000 | +83.3% | 455 | +76.4% | 0.01% | +60.0% |
| PFE | Buy | PFIZER INC | $24,000 | +9.1% | 615 | +1.0% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $24,000 | 0.0% | 405 | +0.7% | 0.01% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $19,000 | +11.8% | 299 | +1.0% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $18,000 | 0.0% | 296 | +0.7% | 0.01% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $17,000 | – | 48 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,000 | 0.0% | 269 | +1.1% | 0.00% | 0.0% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $17,000 | +1600.0% | 673 | +1219.6% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $15,000 | +7.1% | 265 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $14,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| IBMJ | ISHARES TRibonds dec2021 | $10,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $10,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| IBMO | ISHARES TRibonds dec 26 | $10,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| IBMN | ISHARES TRibonds dec 25 | $10,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% | |
| IBMM | ISHARES TRibonds dec | $10,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $13,000 | 0.0% | 198 | +1.0% | 0.00% | -25.0% |
| OGS | Buy | ONE GAS INC | $11,000 | 0.0% | 149 | +0.7% | 0.00% | 0.0% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $13,000 | 0.0% | 152 | 0.0% | 0.00% | -25.0% | |
| ZTS | ZOETIS INCcl a | $10,000 | +25.0% | 52 | 0.0% | 0.00% | +50.0% | |
| IBMK | ISHARES TRibonds dec2022 | $10,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $8,000 | 0.0% | 181 | +0.6% | 0.00% | 0.0% |
| MET | METLIFE INC | $6,000 | -14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| ORBC | ORBCOMM INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MBII | MARRONE BIO INNOVATIONS INC | $3,000 | 0.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $1,000 | 0.0% | 74 | +1.4% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -48 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -103 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.