$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBCE | ISHARES TRibnds mar23 etf | $1,716,000 | -0.1% | 70,793 | 0.0% | 0.44% | +2.3% | |
| SGOV | ISHARES TR0-3 mnth treasry | $1,206,000 | +0.1% | 12,032 | 0.0% | 0.31% | +2.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $919,000 | +0.8% | 18,272 | 0.0% | 0.23% | +3.5% | |
| IBTB | ISHARES TRibonds 22 trm ts | $626,000 | +0.2% | 24,656 | 0.0% | 0.16% | +2.6% | |
| 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% | |
| 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% | |
| D | DOMINION ENERGY INC | $32,000 | -13.5% | 459 | 0.0% | 0.01% | -11.1% | |
| BIIB | BIOGEN INC | $27,000 | +35.0% | 100 | 0.0% | 0.01% | +40.0% | |
| EVRG | EVERGY INC | $24,000 | -11.1% | 412 | 0.0% | 0.01% | -14.3% | |
| 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% | |
| EMXC | ISHARES INCmsci emrg chn | $7,000 | -12.5% | 168 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 9 | 0.0% | 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.