$403 Million is the total value of Klaas Financial Asset Advisors, LLC's 42 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $79,774,510 | +6.3% | 940,737 | -0.3% | 19.82% | +3.9% |
| IGIB | Sell | ISHARES TR | $64,390,058 | +1.0% | 1,300,547 | -1.5% | 15.99% | -1.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,716,898 | +10.4% | 248,383 | -1.7% | 9.37% | +7.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $22,220,609 | +16.6% | 686,033 | -0.0% | 5.52% | +14.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,182,288 | +14.4% | 230,083 | -2.3% | 3.52% | +11.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $7,111,592 | -35.9% | 144,339 | -35.9% | 1.77% | -37.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,483,003 | -45.9% | 65,117 | -44.4% | 1.61% | -47.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,980,826 | +4.1% | 85,243 | -4.2% | 0.99% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,871,480 | -1.4% | 30,341 | -9.2% | 0.71% | -3.6% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $2,753,579 | +13.1% | 91,786 | -1.3% | 0.68% | +10.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,222,602 | +5.7% | 26,185 | -3.1% | 0.55% | +3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,690,826 | -27.2% | 28,903 | -28.0% | 0.42% | -28.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,661,922 | -17.0% | 11,456 | -26.4% | 0.41% | -18.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,506,674 | -49.2% | 15,222 | -49.2% | 0.37% | -50.3% |
| IUSB | Sell | ISHARES TRcore total usd | $1,326,681 | -5.0% | 29,528 | -5.8% | 0.33% | -7.0% |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $869,503 | -49.3% | 35,841 | -49.4% | 0.22% | -50.5% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $604,846 | -49.8% | 6,040 | -49.8% | 0.15% | -51.0% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $496,370 | -49.1% | 20,092 | -49.0% | 0.12% | -50.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $461,727 | -49.8% | 9,174 | -49.8% | 0.12% | -50.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $353,653 | -9.8% | 14,129 | -10.0% | 0.09% | -12.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $203,102 | +4.7% | 8,365 | -4.0% | 0.05% | +2.0% |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -48 | -100.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -27 | -100.0% | 0.00% | – | |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -3 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -168 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -108 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -200 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -52 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -301 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -412 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER JM CO | $0 | – | -200 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -309 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -345 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -459 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -96 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -213 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -150 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -776 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,532 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -521 | -100.0% | -0.01% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -2,789 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -131 | -100.0% | -0.02% | – |
| JPMB | Exit | JP MORGAN EXCHANGE TRADED Fusd emrng mkt | $0 | – | -2,027 | -100.0% | -0.02% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -3,946 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -2,426 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -2,285 | -100.0% | -0.03% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -18,437 | -100.0% | -0.10% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -17,800 | -100.0% | -0.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,726 | -100.0% | -0.12% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -5,796 | -100.0% | -0.13% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -24,656 | -100.0% | -0.16% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -40,565 | -100.0% | -0.25% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -52,956 | -100.0% | -0.34% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -1,180,161 | -100.0% | -13.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.