$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| OGS | ONE GAS INC COM | $13,000 | +8.3% | 151 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | – |
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.