$443 Million is the total value of Klaas Financial Asset Advisors, LLC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $84,776,000 | +12.6% | 792,446 | +3.5% | 19.15% | +4.2% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $70,609,000 | +3.0% | 1,191,304 | +4.4% | 15.95% | -4.6% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1-5 yr usd | $59,200,000 | +2.4% | 1,173,904 | +3.7% | 13.37% | -5.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $37,874,000 | +16.2% | 220,516 | +3.9% | 8.55% | +7.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $22,072,000 | +9.9% | 560,492 | +5.7% | 4.98% | +1.7% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $16,230,000 | +5.8% | 109,522 | +3.1% | 3.67% | -2.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $15,629,000 | +8.6% | 136,484 | +3.6% | 3.53% | +0.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $15,490,000 | +4.7% | 207,222 | +4.0% | 3.50% | -3.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr treas bd | $15,172,000 | +8.5% | 117,911 | +9.8% | 3.43% | +0.4% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $14,768,000 | +15.0% | 482,466 | +3.0% | 3.34% | +6.5% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFmsci intl moment | $14,641,000 | +6.3% | 384,108 | +6.2% | 3.31% | -1.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $13,517,000 | +2.0% | 158,023 | +2.7% | 3.05% | -5.6% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $10,586,000 | +5.2% | 211,924 | +5.6% | 2.39% | -2.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $5,118,000 | +5.9% | 69,960 | +7.7% | 1.16% | -2.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $4,842,000 | +0.2% | 57,872 | -11.5% | 1.09% | -7.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,815,000 | +0.6% | 80,437 | +3.8% | 1.09% | -6.8% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $3,516,000 | +38.1% | 34,606 | +38.6% | 0.79% | +27.9% |
| IGLB | Buy | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $3,228,000 | +1.7% | 46,414 | +1.3% | 0.73% | -5.9% |
| ISCF | Buy | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFmsci intl sml cp | $2,978,000 | +4.8% | 82,070 | +5.2% | 0.67% | -2.9% |
| ACWF | Sell | ISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc | $2,466,000 | +5.6% | 62,926 | -0.5% | 0.56% | -2.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,426,000 | +2.2% | 15,488 | -5.1% | 0.55% | -5.4% |
| IBCE | Buy | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFibnds mar23 etf | $2,022,000 | +39.5% | 82,453 | +40.7% | 0.46% | +29.5% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,982,000 | +1.8% | 18,176 | +2.8% | 0.45% | -5.7% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $1,766,000 | +25.3% | 70,244 | +26.3% | 0.40% | +16.0% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $1,496,000 | +1.4% | 28,271 | +2.1% | 0.34% | -6.1% |
| SGOV | Buy | ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry | $1,407,000 | +39.3% | 14,070 | +39.4% | 0.32% | +29.3% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $1,343,000 | +66.0% | 12,447 | +51.5% | 0.30% | +53.8% |
| IBHB | Buy | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFibonds 22 trm hg | $1,228,000 | +30.2% | 50,928 | +30.8% | 0.28% | +20.4% |
| IBTD | Buy | ISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts | $1,152,000 | +39.3% | 45,182 | +40.1% | 0.26% | +28.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $1,082,000 | +39.1% | 21,336 | +39.4% | 0.24% | +28.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $1,023,000 | -3.1% | 12,004 | -10.0% | 0.23% | -10.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $891,000 | -2.1% | 8,049 | -8.8% | 0.20% | -9.5% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf | $802,000 | +57.9% | 11,652 | +55.3% | 0.18% | +46.0% |
| IBTB | Buy | ISHARES IBONDS DEC 2022 TERM TREASURY ETFibonds 22 trm ts | $732,000 | +39.4% | 28,796 | +39.4% | 0.16% | +28.9% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $702,000 | -33.5% | 27,340 | -32.6% | 0.16% | -38.1% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $553,000 | +13.1% | 21,326 | +14.7% | 0.12% | +5.0% |
| IBHD | Buy | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFibonds 24 trm hg | $541,000 | +28.5% | 22,103 | +30.0% | 0.12% | +18.4% |
| IBHC | Buy | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFibonds 23 trm hg | $542,000 | +30.3% | 22,200 | +31.7% | 0.12% | +20.8% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1-5 yr | $533,000 | +38.1% | 20,766 | +39.6% | 0.12% | +27.7% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $532,000 | +38.2% | 19,500 | +39.3% | 0.12% | +27.7% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $387,000 | -14.8% | 7,296 | -14.5% | 0.09% | -21.6% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp | $344,000 | +54.3% | 8,195 | +59.5% | 0.08% | +44.4% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $297,000 | -16.6% | 11,250 | -15.1% | 0.07% | -23.0% |
| JPMB | Sell | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFusd emrng mkt | $240,000 | -10.4% | 4,937 | -9.8% | 0.05% | -16.9% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu | $164,000 | +4.5% | 2,537 | +4.1% | 0.04% | -2.6% |
| NUHY | Buy | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFesg hi tld crp | $107,000 | +39.0% | 4,388 | +40.8% | 0.02% | +26.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $93,000 | +72.2% | 1,310 | +71.7% | 0.02% | +61.5% |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $65,000 | -1.5% | 1,215 | 0.0% | 0.02% | -6.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $66,000 | +29.4% | 131 | +0.8% | 0.02% | +25.0% |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec 2026 | $59,000 | -1.7% | 2,268 | 0.0% | 0.01% | -13.3% | |
| D | Buy | DOMINION ENERGY INC COM | $44,000 | +10.0% | 556 | +0.7% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW COM | $46,000 | +4.5% | 776 | +1.4% | 0.01% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $43,000 | +26.5% | 253 | +19.3% | 0.01% | +25.0% |
| MRK | Buy | MERCK & CO INC COM | $40,000 | +5.3% | 517 | +1.0% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC COM | $42,000 | +13.5% | 1,532 | +0.9% | 0.01% | 0.0% |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDextended dur | $42,000 | +2.4% | 300 | 0.0% | 0.01% | -10.0% | |
| DE | DEERE & CO COM | $33,000 | +3.1% | 96 | 0.0% | 0.01% | -12.5% | |
| PSX | Buy | PHILLIPS 66 COM | $28,000 | +3.7% | 388 | +1.3% | 0.01% | -14.3% |
| EVRG | Buy | EVERGY INC COM | $28,000 | +12.0% | 412 | +1.0% | 0.01% | 0.0% |
| BIIB | BIOGEN INC COM | $24,000 | -14.3% | 100 | 0.0% | 0.01% | -28.6% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $20,000 | +11.1% | 301 | +0.7% | 0.01% | +25.0% |
| LNT | ALLIANT ENERGY CORP COM | $16,000 | +6.7% | 265 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP COM | $19,000 | +5.6% | 304 | +1.0% | 0.00% | 0.0% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $18,000 | – | 148 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC COM | $12,000 | +33.3% | 151 | +0.7% | 0.00% | +50.0% |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $15,000 | – | 99 | +100.0% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $14,000 | -6.7% | 275 | +1.1% | 0.00% | -25.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $12,000 | – | 40 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC CL Acl a | $13,000 | +30.0% | 52 | 0.0% | 0.00% | +50.0% | |
| CSCO | New | CISCO SYS INC COM | $12,000 | – | 188 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $15,000 | +25.0% | 184 | +0.5% | 0.00% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $8,000 | – | 26 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $8,000 | – | 47 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC COM | $11,000 | -8.3% | 203 | +1.5% | 0.00% | -33.3% |
| CTVA | Buy | CORTEVA INC COM | $9,000 | +12.5% | 182 | +0.6% | 0.00% | 0.0% |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $10,000 | – | 38 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $9,000 | – | 29 | +100.0% | 0.00% | – |
| MET | METLIFE INC COM | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $10,000 | – | 87 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP COM | $6,000 | – | 75 | +100.0% | 0.00% | – |
| V | New | VISA INC COM CL A | $5,000 | – | 25 | +100.0% | 0.00% | – |
| BA | New | BOEING CO COM | $6,000 | – | 31 | +100.0% | 0.00% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $5,000 | – | 113 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO COM | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | 0 | +100.0% | 0.00% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | 0 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCK | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $0 | – | 0 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $0 | – | 0 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $0 | – | 0 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $0 | – | 0 | +100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC COM | $0 | – | -178 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| IBML | Exit | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023 | $0 | – | -382 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25 | $0 | – | -355 | -100.0% | -0.00% | – |
| IBMO | Exit | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26 | $0 | – | -369 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021 | $0 | – | -388 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022 | $0 | – | -379 | -100.0% | -0.00% | – |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec | $0 | – | -369 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf | $0 | – | -12,044 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.