$435 Million is the total value of Klaas Financial Asset Advisors, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $84,539,000 | -0.3% | 837,519 | +5.7% | 19.44% | +1.5% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $67,769,000 | -4.0% | 1,235,089 | +3.7% | 15.59% | -2.3% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $58,027,000 | -2.0% | 1,197,419 | +2.0% | 13.35% | -0.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $37,477,000 | -1.0% | 231,114 | +4.8% | 8.62% | +0.8% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty | $21,829,000 | -1.1% | 592,056 | +5.6% | 5.02% | +0.7% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $15,384,000 | -1.6% | 142,602 | +4.5% | 3.54% | +0.2% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $15,366,000 | +1.3% | 125,897 | +6.8% | 3.53% | +3.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $15,077,000 | -2.7% | 216,909 | +4.7% | 3.47% | -0.9% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $14,877,000 | -8.3% | 112,640 | +2.8% | 3.42% | -6.7% |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM FACTOR ETFmsci intl moment | $14,547,000 | -0.6% | 410,235 | +6.8% | 3.35% | +1.2% |
| REET | Buy | ISHARES GLOBAL REIT ETFglobal reit etf | $14,487,000 | -1.9% | 495,969 | +2.8% | 3.33% | -0.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $13,586,000 | +0.5% | 162,999 | +3.1% | 3.12% | +2.4% |
| NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $10,932,000 | +3.3% | 220,540 | +4.1% | 2.51% | +5.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $4,949,000 | -3.3% | 74,600 | +6.6% | 1.14% | -1.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,686,000 | -2.7% | 84,348 | +4.9% | 1.08% | -0.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $4,322,000 | -10.7% | 56,583 | -2.2% | 0.99% | -9.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $2,983,000 | -15.2% | 29,780 | -13.9% | 0.69% | -13.6% |
| ISCF | Buy | ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFmsci intl sml cp | $2,975,000 | -0.1% | 86,606 | +5.5% | 0.68% | +1.6% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $2,779,000 | +106.9% | 27,422 | +120.3% | 0.64% | +110.9% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $2,694,000 | -16.5% | 43,864 | -5.5% | 0.62% | -15.0% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $2,533,000 | +4.4% | 16,269 | +5.0% | 0.58% | +6.4% |
| ACWF | Buy | ISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc | $2,425,000 | -1.7% | 65,700 | +4.4% | 0.56% | +0.2% |
| IBCE | Sell | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFibnds mar23 etf | $1,724,000 | -14.7% | 70,793 | -14.1% | 0.40% | -13.1% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $1,687,000 | -14.9% | 17,256 | -5.1% | 0.39% | -13.4% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf | $1,565,000 | +95.1% | 25,653 | +120.2% | 0.36% | +98.9% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $1,471,000 | -1.7% | 29,640 | +4.8% | 0.34% | 0.0% |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf | $1,422,000 | -19.5% | 56,778 | -19.2% | 0.33% | -18.0% |
| SGOV | Sell | ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry | $1,204,000 | -14.4% | 12,032 | -14.5% | 0.28% | -12.9% |
| IBHB | Sell | ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFibonds 22 trm hg | $1,055,000 | -14.1% | 43,793 | -14.0% | 0.24% | -12.3% |
| IBTD | Sell | ISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts | $975,000 | -15.4% | 38,864 | -14.0% | 0.22% | -13.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $923,000 | -14.7% | 18,272 | -14.4% | 0.21% | -13.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $858,000 | -16.1% | 11,109 | -7.5% | 0.20% | -14.7% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr | $800,000 | +50.1% | 32,495 | +56.5% | 0.18% | +53.3% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp | $781,000 | +127.0% | 19,594 | +139.1% | 0.18% | +130.8% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $782,000 | -12.2% | 7,132 | -11.4% | 0.18% | -10.4% |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf | $774,000 | +45.5% | 30,794 | +57.9% | 0.18% | +48.3% |
| IBDO | Sell | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf | $684,000 | -2.6% | 27,070 | -1.0% | 0.16% | -1.3% |
| IBTB | Sell | ISHARES IBONDS DEC 2022 TERM TREASURY ETFibonds 22 trm ts | $625,000 | -14.6% | 24,656 | -14.4% | 0.14% | -12.7% |
| IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFibonds 24 trm hg | $462,000 | -14.6% | 19,449 | -12.0% | 0.11% | -13.1% |
| IBHC | Sell | ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFibonds 23 trm hg | $458,000 | -15.5% | 19,225 | -13.4% | 0.10% | -13.9% |
| IBDP | Sell | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf | $450,000 | -18.6% | 17,916 | -16.0% | 0.10% | -17.6% |
| AVDV | Buy | AVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu | $255,000 | +55.5% | 4,080 | +60.8% | 0.06% | +59.5% |
| FBND | Sell | FIDELITY TOTAL BOND ETFtotal bd etf | $254,000 | -34.4% | 5,107 | -30.0% | 0.06% | -33.3% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf | $198,000 | -33.3% | 7,837 | -30.3% | 0.05% | -31.3% |
| JPMB | Sell | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFusd emrng mkt | $183,000 | -23.8% | 4,217 | -14.6% | 0.04% | -22.2% |
| NUHY | Buy | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFesg hi tld crp | $160,000 | +49.5% | 6,919 | +57.7% | 0.04% | +54.2% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $135,000 | +45.2% | 2,031 | +55.0% | 0.03% | +47.6% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $69,000 | +16.9% | 2,789 | +23.0% | 0.02% | +23.1% |
| UNH | UNITEDHEALTH GROUP INC COM | $67,000 | +1.5% | 131 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW COM | $55,000 | +19.6% | 776 | 0.0% | 0.01% | +30.0% | |
| NI | NISOURCE INC COM | $49,000 | +16.7% | 1,532 | 0.0% | 0.01% | +22.2% | |
| MRK | Buy | MERCK & CO INC COM | $43,000 | +7.5% | 521 | +0.8% | 0.01% | +11.1% |
| D | Sell | DOMINION ENERGY INC COM | $39,000 | -11.4% | 459 | -17.4% | 0.01% | -10.0% |
| DE | DEERE & CO COM | $40,000 | +21.2% | 96 | 0.0% | 0.01% | +28.6% | |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUNDextended dur | $37,000 | -11.9% | 300 | 0.0% | 0.01% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $38,000 | -11.6% | 213 | -15.8% | 0.01% | -10.0% |
| PSX | Buy | PHILLIPS 66 COM | $34,000 | +21.4% | 392 | +1.0% | 0.01% | +33.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $25,000 | +31.6% | 306 | +0.7% | 0.01% | +50.0% |
| EVRG | EVERGY INC COM | $28,000 | 0.0% | 412 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $21,000 | +5.0% | 301 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC COM | $21,000 | -12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP COM | $17,000 | +6.2% | 265 | 0.0% | 0.00% | 0.0% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $16,000 | – | 1,215 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $14,000 | -6.7% | 185 | +0.5% | 0.00% | 0.0% |
| OGS | ONE GAS INC COM | $13,000 | +8.3% | 151 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC COM | $13,000 | +18.2% | 205 | +1.0% | 0.00% | +50.0% |
| MET | METLIFE INC COM | $8,000 | +14.3% | 108 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Acl a | $10,000 | -23.1% | 52 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC COM | $10,000 | +11.1% | 182 | 0.0% | 0.00% | 0.0% | |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $3,000 | -95.4% | 50 | -95.9% | 0.00% | -93.3% |
| CPB | CAMPBELL SOUP CO COM | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 9 | 0.0% | 0.00% | – | |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $0 | – | 0 | +100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDlong term bond | $0 | – | 0 | +100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -50 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $0 | – | 0 | +100.0% | 0.00% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDmcap vl idxvip | $0 | – | 0 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $0 | – | 0 | +100.0% | 0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFinter term treas | $0 | – | 0 | +100.0% | 0.00% | – |
| BA | Exit | BOEING CO COM | $0 | – | -31 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -113 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP COM | $0 | – | -75 | -100.0% | -0.00% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -25 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -47 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD MID-CAP INDEX FUNDmid cap etf | $0 | – | -38 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDgrowth etf | $0 | – | -29 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $0 | – | -87 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -26 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -275 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -188 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDvalue etf | $0 | – | -99 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $0 | – | -40 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $0 | – | -148 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.