$410 Million is the total value of Klaas Financial Asset Advisors, LLC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $75,300,000 | +4.1% | 765,395 | +4.5% | 18.37% | +1.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $68,535,000 | +2.9% | 1,141,102 | +3.7% | 16.72% | -0.2% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $57,835,000 | +2.9% | 1,132,457 | +3.3% | 14.11% | -0.1% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $32,599,000 | +4.1% | 212,234 | +4.9% | 7.95% | +1.0% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $20,085,000 | +3.6% | 530,229 | +5.4% | 4.90% | +0.5% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $15,338,000 | +2.7% | 106,278 | +2.7% | 3.74% | -0.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $14,789,000 | +2.0% | 199,174 | +2.9% | 3.61% | -1.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $14,386,000 | +1.0% | 131,752 | +4.5% | 3.51% | -2.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $13,985,000 | +7.0% | 107,434 | +7.3% | 3.41% | +3.9% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFmsci intl moment | $13,772,000 | +4.8% | 361,671 | +6.4% | 3.36% | +1.7% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $13,252,000 | +3.8% | 153,824 | +3.9% | 3.23% | +0.8% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $12,838,000 | +2.8% | 468,351 | +4.3% | 3.13% | -0.3% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $10,066,000 | +4.0% | 200,755 | +4.1% | 2.46% | +0.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $4,833,000 | +7.3% | 64,953 | +6.9% | 1.18% | +4.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $4,832,000 | -1.5% | 65,381 | -3.1% | 1.18% | -4.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,785,000 | -4.6% | 77,471 | +3.4% | 1.17% | -7.5% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $3,175,000 | -2.8% | 45,826 | -1.6% | 0.78% | -5.7% |
| ISCF | Buy | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFmsci intl sml cp | $2,841,000 | +2.6% | 77,992 | +3.4% | 0.69% | -0.4% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $2,546,000 | +1.4% | 24,976 | +1.4% | 0.62% | -1.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,373,000 | -4.2% | 16,316 | -2.8% | 0.58% | -7.1% |
| ACWF | Buy | ISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc | $2,335,000 | -2.2% | 63,255 | +1.0% | 0.57% | -5.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,946,000 | -0.8% | 17,680 | +1.4% | 0.48% | -3.7% |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $1,475,000 | – | 27,700 | +100.0% | 0.36% | – |
| IBCE | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFibnds mar23 etf | $1,449,000 | +0.1% | 58,613 | +0.5% | 0.35% | -3.0% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $1,409,000 | -2.6% | 55,637 | -2.3% | 0.34% | -5.5% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,056,000 | -12.4% | 13,340 | -10.5% | 0.26% | -14.9% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $1,055,000 | -38.4% | 40,581 | -38.2% | 0.26% | -40.2% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry | $1,010,000 | +0.5% | 10,094 | +0.5% | 0.25% | -2.8% |
| IBHB | Sell | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFibonds 22 trm hg | $943,000 | -9.1% | 38,948 | -8.8% | 0.23% | -11.9% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $910,000 | -9.2% | 8,830 | -7.2% | 0.22% | -11.9% |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts | $827,000 | +0.5% | 32,256 | +0.5% | 0.20% | -2.4% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $809,000 | +321.4% | 8,217 | +322.5% | 0.20% | +310.4% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $778,000 | +0.5% | 15,304 | +0.5% | 0.19% | -2.6% |
| IBTB | Buy | ISHARES IBONDS DEC 2022 TERM TREASURY ETFibonds 22 trm ts | $525,000 | +0.6% | 20,652 | +0.5% | 0.13% | -2.3% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf | $508,000 | +429.2% | 7,501 | +427.5% | 0.12% | +416.7% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $489,000 | -37.9% | 18,599 | -37.8% | 0.12% | -39.9% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $454,000 | -19.8% | 8,536 | -19.4% | 0.11% | -21.8% |
| IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFibonds 24 trm hg | $421,000 | +26.4% | 17,005 | +26.9% | 0.10% | +22.6% |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFibonds 23 trm hg | $416,000 | +26.8% | 16,860 | +27.3% | 0.10% | +23.2% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $386,000 | +359.5% | 14,876 | +362.3% | 0.09% | +347.6% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $385,000 | +347.7% | 13,998 | +353.3% | 0.09% | +327.3% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $356,000 | +70.3% | 13,255 | +70.8% | 0.09% | +64.2% |
| IBDM | Sell | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $298,000 | -0.7% | 12,044 | -0.6% | 0.07% | -2.7% |
| JPMB | Sell | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFusd emrng mkt | $268,000 | -37.4% | 5,475 | -36.0% | 0.06% | -39.8% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp | $223,000 | +537.1% | 5,138 | +553.7% | 0.05% | +500.0% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu | $157,000 | +11.3% | 2,437 | +11.5% | 0.04% | +8.6% |
| NUHY | Buy | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFesg hi tld crp | $77,000 | +352.9% | 3,117 | +363.2% | 0.02% | +375.0% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $66,000 | -1.5% | 1,215 | 0.0% | 0.02% | -5.9% | |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $60,000 | 0.0% | 2,268 | 0.0% | 0.02% | 0.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $54,000 | +63.6% | 763 | +67.7% | 0.01% | +62.5% |
| UNH | UNITEDHEALTH GROUP INC COM | $51,000 | -1.9% | 130 | 0.0% | 0.01% | -7.7% | |
| OKE | Buy | ONEOK INC NEW COM | $44,000 | +4.8% | 765 | +1.7% | 0.01% | 0.0% |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDextended dur | $41,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC COM | $40,000 | 0.0% | 552 | +0.9% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC COM | $37,000 | 0.0% | 1,519 | +0.9% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC COM | $38,000 | -5.0% | 512 | +0.8% | 0.01% | -10.0% |
| DE | DEERE & CO COM | $32,000 | -5.9% | 96 | 0.0% | 0.01% | -11.1% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $34,000 | -2.9% | 212 | +0.5% | 0.01% | -11.1% |
| PSX | Buy | PHILLIPS 66 COM | $27,000 | -15.6% | 383 | +1.3% | 0.01% | -12.5% |
| BIIB | BIOGEN INC COM | $28,000 | -20.0% | 100 | 0.0% | 0.01% | -22.2% | |
| EVRG | Buy | EVERGY INC COM | $25,000 | +4.2% | 408 | +0.7% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $18,000 | 0.0% | 299 | +1.0% | 0.00% | -20.0% |
| LNT | ALLIANT ENERGY CORP COM | $15,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP COM | $18,000 | -5.3% | 301 | +0.7% | 0.00% | -20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $15,000 | 0.0% | 272 | +1.1% | 0.00% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $12,000 | -14.3% | 183 | +0.5% | 0.00% | -25.0% |
| DOW | Buy | DOW INC COM | $12,000 | -7.7% | 200 | +1.0% | 0.00% | 0.0% |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26 | $10,000 | 0.0% | 369 | 0.0% | 0.00% | -33.3% | |
| IBMN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $10,000 | 0.0% | 355 | 0.0% | 0.00% | -33.3% | |
| IBMM | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $10,000 | 0.0% | 369 | 0.0% | 0.00% | -33.3% | |
| IBMK | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $10,000 | 0.0% | 379 | 0.0% | 0.00% | -33.3% | |
| IBML | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $10,000 | 0.0% | 382 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC COM | $7,000 | +16.7% | 108 | 0.0% | 0.00% | 0.0% | |
| OGS | Buy | ONE GAS INC COM | $9,000 | -18.2% | 150 | +0.7% | 0.00% | -33.3% |
| CTVA | CORTEVA INC COM | $8,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Acl a | $10,000 | 0.0% | 52 | 0.0% | 0.00% | -33.3% | |
| IBMJ | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $10,000 | 0.0% | 388 | 0.0% | 0.00% | -33.3% | |
| JLL | JONES LANG LASALLE INC COM | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COM | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| HBM | HUDBAY MINERALS INC COM | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCK | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -152 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -48 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -615 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -324 | -100.0% | -0.02% | – |
| IBHA | Exit | ISHARES TRibonds 21 trm hg | $0 | – | -11,175 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -13,069 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.