$435 Million is the total value of Klaas Financial Asset Advisors, LLC's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $76,176,000 | -9.9% | 909,236 | +8.6% | 18.89% | -2.8% |
| IGIB | Buy | ISHARES TR | $65,793,000 | -2.9% | 1,288,549 | +4.3% | 16.31% | +4.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $55,778,000 | -3.9% | 1,176,754 | -1.7% | 13.83% | +3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,760,000 | -7.2% | 242,280 | +4.8% | 8.62% | 0.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $19,924,000 | -8.7% | 644,159 | +8.8% | 4.94% | -1.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,205,000 | +5.5% | 135,786 | +7.9% | 4.02% | +13.7% |
| IMTM | Buy | ISHARES TRmsci intl moment | $13,723,000 | -5.7% | 458,488 | +11.8% | 3.40% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,639,000 | -9.5% | 231,757 | +6.8% | 3.38% | -2.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,339,000 | -1.8% | 161,117 | -1.2% | 3.31% | +5.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,133,000 | -11.7% | 114,330 | +1.5% | 3.26% | -4.9% |
| REET | Buy | ISHARES TRglobal reit etf | $12,584,000 | -13.1% | 520,417 | +4.9% | 3.12% | -6.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $10,947,000 | +0.1% | 222,233 | +0.8% | 2.71% | +8.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $9,898,000 | – | 144,785 | +100.0% | 2.45% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,375,000 | -6.6% | 89,181 | +5.7% | 1.08% | +0.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,767,000 | -23.9% | 69,001 | -7.5% | 0.93% | -17.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,320,000 | -78.4% | 35,925 | -74.8% | 0.82% | -76.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,954,000 | -1.0% | 29,804 | +0.1% | 0.73% | +6.7% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,631,000 | -11.6% | 91,311 | +5.4% | 0.65% | -4.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,514,000 | -9.5% | 29,969 | +9.3% | 0.62% | -2.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,455,000 | -43.2% | 40,686 | -28.1% | 0.61% | -38.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,152,000 | -15.0% | 15,655 | -3.8% | 0.53% | -8.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $2,117,000 | – | 25,237 | +100.0% | 0.52% | – |
| IBCE | ISHARES TRibnds mar23 etf | $1,717,000 | -0.4% | 70,793 | 0.0% | 0.43% | +7.3% | |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,624,000 | -39.7% | 30,468 | -30.5% | 0.40% | -35.0% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,470,000 | -6.1% | 28,189 | +9.9% | 0.36% | +1.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,445,000 | -1.8% | 30,854 | +4.1% | 0.36% | +5.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,416,000 | -0.4% | 56,602 | -0.3% | 0.35% | +7.3% |
| SGOV | ISHARES TR0-3 mnth treasry | $1,205,000 | +0.1% | 12,032 | 0.0% | 0.30% | +7.9% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,105,000 | +333.3% | 20,952 | +413.5% | 0.27% | +364.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,032,000 | -38.8% | 12,100 | -29.9% | 0.26% | -34.0% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $976,000 | -7.5% | 40,659 | -7.2% | 0.24% | -0.4% |
| IBTD | ISHARES TRibonds 23 trm ts | $969,000 | -0.6% | 38,864 | 0.0% | 0.24% | +7.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $912,000 | -1.2% | 18,272 | 0.0% | 0.23% | +6.6% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $900,000 | +12.5% | 37,380 | +15.0% | 0.22% | +21.2% |
| SUSC | Buy | ISHARES TResg awre usd etf | $829,000 | +7.1% | 35,825 | +16.3% | 0.21% | +15.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $712,000 | -8.8% | 21,711 | +10.8% | 0.18% | -1.7% |
| IBTB | ISHARES TRibonds 22 trm ts | $625,000 | 0.0% | 24,656 | 0.0% | 0.16% | +7.6% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $575,000 | -15.9% | 22,912 | -15.4% | 0.14% | -8.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $556,000 | -28.9% | 5,886 | -17.5% | 0.14% | -23.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $538,000 | -37.3% | 8,442 | -24.0% | 0.13% | -32.5% |
| IBHC | Sell | ISHARES TRibonds 23 trm hg | $414,000 | -9.6% | 17,686 | -8.0% | 0.10% | -1.9% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $411,000 | -11.0% | 18,480 | -5.0% | 0.10% | -3.8% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $373,000 | -17.1% | 15,052 | -16.0% | 0.09% | -10.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $192,000 | -3.0% | 7,774 | -0.8% | 0.05% | +4.3% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $163,000 | +1.9% | 8,022 | +15.9% | 0.04% | +8.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $156,000 | -38.6% | 3,344 | -34.5% | 0.04% | -32.8% |
| IXUS | Sell | ISHARES TRcore msci total | $114,000 | -15.6% | 2,001 | -1.5% | 0.03% | -9.7% |
| JPMB | Sell | J P MORGAN EXCHANGE TRADED Fusd emrng mkt | $79,000 | -56.8% | 2,062 | -51.1% | 0.02% | -52.4% |
| UNH | UNITEDHEALTH GROUP INC | $67,000 | 0.0% | 131 | 0.0% | 0.02% | +13.3% | |
| IBDR | ISHARES TRibonds dec2026 | $66,000 | -4.3% | 2,789 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $48,000 | +11.6% | 521 | 0.0% | 0.01% | +20.0% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $45,000 | +21.6% | 450 | +50.0% | 0.01% | +22.2% |
| OKE | ONEOK INC NEW | $43,000 | -21.8% | 776 | 0.0% | 0.01% | -15.4% | |
| NI | NISOURCE INC | $45,000 | -8.2% | 1,532 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $38,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $37,000 | -5.1% | 459 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $29,000 | -27.5% | 96 | 0.0% | 0.01% | -22.2% | |
| EVRG | EVERGY INC | $27,000 | -3.6% | 412 | 0.0% | 0.01% | +16.7% | |
| XOM | Buy | EXXON MOBIL CORP | $26,000 | +4.0% | 307 | +0.3% | 0.01% | 0.0% |
| BIIB | BIOGEN INC | $20,000 | -4.8% | 100 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,000 | -9.5% | 301 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $16,000 | -5.9% | 265 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $12,000 | – | 165 | +100.0% | 0.00% | – |
| OGS | ONE GAS INC | $12,000 | -7.7% | 151 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | -12.5% | 108 | 0.0% | 0.00% | 0.0% | |
| EMXC | New | ISHARES INCmsci emrg chn | $8,000 | – | 168 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $9,000 | -10.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BA | New | BOEING CO | $3,000 | – | 22 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $3,000 | – | 62 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,000 | – | 71 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,000 | – | 4 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $0 | – | 24 | +100.0% | 0.00% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,000 | – | 9 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| IGSB | Exit | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -182 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COM | $0 | – | -205 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -185 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INCME COM | $0 | – | -1,215 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -392 | -100.0% | -0.01% | – |
| ACWF | Exit | ISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc | $0 | – | -65,700 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.