$394 Million is the total value of Klaas Financial Asset Advisors, LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $75,047,000 | -1.5% | 943,509 | +3.8% | 19.07% | +1.0% |
| IGIB | Buy | ISHARES TR | $63,757,000 | -3.1% | 1,320,566 | +2.5% | 16.20% | -0.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $54,405,000 | -2.5% | 1,180,161 | +0.3% | 13.83% | -0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $34,155,000 | -1.7% | 252,698 | +4.3% | 8.68% | +0.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $19,058,000 | -4.3% | 686,045 | +6.5% | 4.84% | -2.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,103,000 | -0.6% | 140,904 | +3.8% | 4.09% | +1.8% |
| IMTM | Buy | ISHARES TRmsci intl moment | $13,206,000 | -3.8% | 491,676 | +7.2% | 3.36% | -1.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,006,000 | -2.5% | 160,157 | -0.6% | 3.30% | -0.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,399,000 | -9.1% | 235,412 | +1.6% | 3.15% | -6.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,989,000 | -8.7% | 117,027 | +2.4% | 3.05% | -6.4% |
| REET | Buy | ISHARES TRglobal reit etf | $11,523,000 | -8.4% | 541,748 | +4.1% | 2.93% | -6.2% |
| NEAR | Buy | ISHARES US ETF TRblackrock st mat | $11,101,000 | +1.4% | 225,348 | +1.4% | 2.82% | +3.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,244,000 | +3.5% | 154,881 | +7.0% | 2.60% | +6.1% |
| IEMG | Sell | ISHARES INCcore msci emk | $3,825,000 | -12.6% | 89,002 | -0.2% | 0.97% | -10.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,578,000 | -5.0% | 73,357 | +6.3% | 0.91% | -2.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,299,000 | +31.2% | 41,545 | +38.6% | 0.84% | +34.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,965,000 | +0.4% | 29,992 | +0.6% | 0.75% | +2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,913,000 | -12.3% | 33,412 | -7.0% | 0.74% | -10.1% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $2,435,000 | -7.4% | 93,035 | +1.9% | 0.62% | -5.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,323,000 | -5.4% | 40,154 | -1.3% | 0.59% | -3.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,103,000 | -0.7% | 27,023 | +7.1% | 0.53% | +1.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,002,000 | -7.0% | 15,574 | -0.5% | 0.51% | -4.7% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,888,000 | +28.4% | 40,539 | +43.8% | 0.48% | +31.5% |
| IBCE | ISHARES TRibnds mar23 etf | $1,716,000 | -0.1% | 70,793 | 0.0% | 0.44% | +2.3% | |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,457,000 | +61.9% | 62,018 | +65.9% | 0.37% | +65.9% |
| IUSB | Buy | ISHARES TRcore total usd | $1,396,000 | -3.4% | 31,361 | +1.6% | 0.36% | -0.8% |
| SUSC | Buy | ISHARES TResg awre usd etf | $1,349,000 | +62.7% | 61,959 | +72.9% | 0.34% | +66.5% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,325,000 | -6.4% | 52,956 | -6.4% | 0.34% | -4.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $1,310,000 | -19.3% | 27,161 | -10.9% | 0.33% | -17.4% |
| SGOV | ISHARES TR0-3 mnth treasry | $1,206,000 | +0.1% | 12,032 | 0.0% | 0.31% | +2.3% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $1,130,000 | +2.3% | 23,798 | +13.6% | 0.29% | +4.7% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $975,000 | -0.1% | 40,565 | -0.2% | 0.25% | +2.5% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $976,000 | +0.7% | 39,400 | +1.4% | 0.25% | +3.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $964,000 | +35.4% | 30,076 | +38.5% | 0.24% | +38.4% |
| FLOT | ISHARES TRfltg rate nt etf | $919,000 | +0.8% | 18,272 | 0.0% | 0.23% | +3.5% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $856,000 | -17.1% | 10,781 | -10.9% | 0.22% | -14.8% |
| IBTB | ISHARES TRibonds 22 trm ts | $626,000 | +0.2% | 24,656 | 0.0% | 0.16% | +2.6% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $522,000 | -6.1% | 5,796 | -1.5% | 0.13% | -3.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $487,000 | -9.5% | 7,726 | -8.5% | 0.12% | -6.8% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $416,000 | +0.5% | 17,800 | +0.6% | 0.11% | +2.9% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $411,000 | 0.0% | 18,437 | -0.2% | 0.10% | +2.0% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $392,000 | -31.8% | 15,702 | -31.5% | 0.10% | -30.1% |
| NUHY | Buy | NUSHARES ETF TResg hi tld crp | $271,000 | +66.3% | 13,773 | +71.7% | 0.07% | +72.5% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $248,000 | -33.5% | 10,193 | -32.3% | 0.06% | -31.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $194,000 | – | 8,711 | +100.0% | 0.05% | – |
| IXUS | Buy | ISHARES TRcore msci total | $116,000 | +1.8% | 2,285 | +14.2% | 0.03% | +3.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $108,000 | -30.8% | 2,426 | -27.5% | 0.03% | -30.8% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $95,000 | -50.5% | 3,946 | -49.2% | 0.02% | -50.0% |
| JPMB | Sell | JP MORGAN EXCHANGE TRADED Fusd emrng mkt | $74,000 | -6.3% | 2,027 | -1.7% | 0.02% | -5.0% |
| UNH | UNITEDHEALTH GROUP INC | $66,000 | -1.5% | 131 | 0.0% | 0.02% | 0.0% | |
| IBDR | ISHARES TRibonds dec2026 | $64,000 | -3.0% | 2,789 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INC | $45,000 | -6.2% | 521 | 0.0% | 0.01% | -8.3% | |
| OKE | ONEOK INC NEW | $40,000 | -7.0% | 776 | 0.0% | 0.01% | -9.1% | |
| HD | New | HOME DEPOT INC | $41,000 | – | 150 | +100.0% | 0.01% | – |
| NI | NISOURCE INC | $39,000 | -13.3% | 1,532 | 0.0% | 0.01% | -9.1% | |
| JNJ | JOHNSON & JOHNSON | $35,000 | -7.9% | 213 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $32,000 | +10.3% | 96 | 0.0% | 0.01% | +14.3% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $30,000 | -33.3% | 345 | -23.3% | 0.01% | -27.3% |
| D | DOMINION ENERGY INC | $32,000 | -13.5% | 459 | 0.0% | 0.01% | -11.1% | |
| XOM | Buy | EXXON MOBIL CORP | $27,000 | +3.8% | 309 | +0.7% | 0.01% | +16.7% |
| BIIB | BIOGEN INC | $27,000 | +35.0% | 100 | 0.0% | 0.01% | +40.0% | |
| SJM | New | SMUCKER JM CO | $27,000 | – | 200 | +100.0% | 0.01% | – |
| EVRG | EVERGY INC | $24,000 | -11.1% | 412 | 0.0% | 0.01% | -14.3% | |
| OSK | New | OSHKOSH CORP | $21,000 | – | 300 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $14,000 | -12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,000 | -10.5% | 301 | 0.0% | 0.00% | -20.0% | |
| OGS | ONE GAS INC | $11,000 | -8.3% | 151 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EMXC | ISHARES INCmsci emrg chn | $7,000 | -12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEW | $8,000 | – | 100 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcl a | $8,000 | -11.1% | 52 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| T | New | AT&T INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | 3 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4 | -100.0% | 0.00% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -19 | -100.0% | 0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -10 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5 | -100.0% | 0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -9 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -71 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -62 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -86 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -22 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -165 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.