$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.