Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of March 31, 2021

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p Total U.s. Stock Market Etf Exchange Traded Fund (ITOT) 18.3 $66M 717k 91.60
Ishares 5-10 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGIB) 16.9 $61M 1.0M 59.23
Ishares Core 1-5 Year Usd Bond Etf Exchange Traded Fund (ISTB) 14.3 $51M 1.0M 51.29
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 8.0 $29M 195k 147.08
Ishares Msci Intl Quality Factor Etf Exchange Traded Fund (IQLT) 4.8 $17M 477k 36.44
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 4.1 $15M 136k 108.53
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 3.8 $14M 189k 72.05
Ishares 20 Year Treasury Bond Etf Exchange Traded Fund (TLT) 3.6 $13M 95k 135.45
Ishares Global Reit Etf Exchange Traded Fund (REET) 3.6 $13M 501k 25.48
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 3.4 $12M 141k 86.25
Ishares Msci Intl Momentum Factor Etf Exchange Traded Fund (IMTM) 3.3 $12M 317k 37.60
Blackrock Short Maturity Bond Etf Exchange Traded Fund (NEAR) 2.6 $9.2M 184k 50.19
Ishares 3-7 Year Treasury Bond Etf Exchange Traded Fund (IEI) 2.2 $7.8M 60k 129.88
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.8 $6.3M 97k 65.11
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 1.3 $4.7M 73k 64.36
Ishares Msci Eafe Small-cap Etf Exchange Traded Fund (SCZ) 1.2 $4.4M 61k 71.84
Ishares 10 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGLB) 0.9 $3.1M 47k 66.66
Ishares Msci Intl Small-cap Multifactor Etf Exchange Traded Fund (ISCF) 0.7 $2.4M 69k 34.99
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.7 $2.4M 17k 141.24
Ishares Msci Global Multifactor Etf Exchange Traded Fund (GLOF) 0.6 $2.3M 63k 36.47
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.5 $1.9M 18k 108.85
Ishares S&p Mid-cap 400 Growth Etf Exchange Traded Fund (IJK) 0.5 $1.9M 24k 78.37
Ishares Ibonds Dec 2023 Term Corporate Etf Exchange Traded Fund 0.4 $1.6M 60k 26.14
Ishares S&p Mid-cap 400 Value Etf Exchange Traded Fund (IJJ) 0.4 $1.5M 15k 101.92
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.4 $1.4M 12k 113.87
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 0.2 $682k 13k 54.71
Pimco Enhanced Short Maturity Active Exchange-traded Fund Exchange Traded Fund (MINT) 0.2 $649k 6.4k 101.88
Fidelity Total Bond Etf Exchange Traded Fund (FBND) 0.2 $561k 11k 52.43
Ishares Ibonds 2022 Term High Yield And Income Etf Exchange Traded Fund 0.1 $454k 19k 24.30
Ishares Ibonds 2021 Term High Yield And Income Etf Exchange Traded Fund 0.1 $447k 19k 24.19
Ishares Ibonds Dec 2021 Term Corporate Etf Exchange Traded Fund 0.1 $439k 18k 24.83
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Exchange Traded Fund (JPMB) 0.1 $406k 8.4k 48.58
Ishares Ibonds Dec 2023 Term Treasury Etf Exchange Traded Fund 0.1 $367k 14k 25.63
Ishares 0-3 Month Treasury Bond Etf Exchange Traded Fund (SGOV) 0.1 $367k 3.7k 99.89
Ishares Ibonds Dec 2024 Term Corporate Etf Exchange Traded Fund (IBDP) 0.1 $274k 10k 26.42
Ishares Ibonds Dec 2022 Term Corporate Etf Exchange Traded Fund 0.1 $227k 8.9k 25.51
Ishares Floating Rate Bond Etf Exchange Traded Fund (FLOT) 0.1 $185k 3.6k 50.78
Ishares Ibonds Dec 2025 Term Corporate Etf Exchange Traded Fund (IBDQ) 0.0 $134k 5.0k 26.86
Avantis International Small Cap Value Etf Exchange Traded Fund (AVDV) 0.0 $80k 1.3k 62.16
Target Corp Common Stock (TGT) 0.0 $64k 324.00 197.53
Vanguard Extended Duration Treasury Index Fund Exchange Traded Fund (EDV) 0.0 $54k 428.00 126.17
Unitedhealth Group Common Stock (UNH) 0.0 $48k 129.00 372.09
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 0.0 $42k 466.00 90.13
Dominion Energy Common Stock (D) 0.0 $41k 543.00 75.51
Merck & Co Common Stock (MRK) 0.0 $39k 504.00 77.38
Oneok Common Stock (OKE) 0.0 $37k 739.00 50.07
Deere & Co Common Stock (DE) 0.0 $36k 96.00 375.00
Nisource Common Stock (NI) 0.0 $36k 1.5k 24.11
Ishares Ibonds Dec 2026 Term Corporate Etf Exchange Traded Fund (IBDR) 0.0 $35k 1.3k 26.38
Johnson & Johnson Common Stock (JNJ) 0.0 $34k 209.00 162.68
Phillips 66 Common Stock (PSX) 0.0 $31k 374.00 82.89
Biogen Common Stock (BIIB) 0.0 $28k 100.00 280.00
Ishares Esg Advanced Msci Eafe Etf Exchange Traded Fund (DMXF) 0.0 $26k 393.00 66.16
Evergy Common Stock (EVRG) 0.0 $24k 402.00 59.70
Pfizer Common Stock (PFE) 0.0 $22k 609.00 36.12
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $18k 294.00 61.22
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 0.0 $18k 258.00 69.77
Exxon Mobil Corp Common Stock (XOM) 0.0 $17k 296.00 57.43
Verizon Communications Common Stock (VZ) 0.0 $15k 266.00 56.39
Dupont De Nemours Common Stock (DD) 0.0 $14k 182.00 76.92
Alliant Energy Corp Common Stock (LNT) 0.0 $14k 265.00 52.83
Spdr Bloomberg Barclays Convertible Securities Etf Exchange Traded Fund (CWB) 0.0 $13k 152.00 85.53
Dow Common Stock (DOW) 0.0 $13k 196.00 66.33
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.0 $12k 272.00 44.12
One Gas Common Stock (OGS) 0.0 $11k 148.00 74.32
Ishares Ibonds Dec 2024 Term Muni Bond Etf Exchange Traded Fund (IBMM) 0.0 $10k 369.00 27.10
Ishares Ibonds Dec 2026 Term Muni Bond Etf Exchange Traded Fund (IBMO) 0.0 $10k 369.00 27.10
Ishares Ibonds Dec 2021 Term Muni Bond Etf Exchange Traded Fund 0.0 $10k 388.00 25.77
Ishares Ibonds Dec 2023 Term Muni Bond Etf Exchange Traded Fund 0.0 $10k 382.00 26.18
Ishares Ibonds Dec 2025 Term Muni Bond Etf Exchange Traded Fund (IBMN) 0.0 $10k 355.00 28.17
Ishares Ibonds Dec 2022 Term Muni Bond Etf Exchange Traded Fund 0.0 $10k 379.00 26.39
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $8.0k 52.00 153.85
Corteva Common Stock (CTVA) 0.0 $8.0k 180.00 44.44
Metlife Common Stock (MET) 0.0 $7.0k 108.00 64.81
Ishares Esg Aware Usd Corporate Bond Etf Exchange Traded Fund (SUSC) 0.0 $6.0k 238.00 25.21
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Exchange Traded Fund (SUSB) 0.0 $6.0k 245.00 24.49
Kraft Heinz Common Stock (KHC) 0.0 $4.0k 103.00 38.84
Jones Lang Lasalle Common Stock (JLL) 0.0 $4.0k 20.00 200.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $4.0k 48.00 83.33
Campbell Soup Common Stock (CPB) 0.0 $4.0k 86.00 46.51
Marrone Bio Innovations Common Stock 0.0 $3.0k 1.7k 1.82
Orbcomm Common Stock 0.0 $2.0k 200.00 10.00
Hudbay Minerals Common Stock (HBM) 0.0 $1.0k 178.00 5.62
Nuveen Esg High Yield Corporate Bond Etf Exchange Traded Fund (NUHY) 0.0 $999.997800 51.00 19.61
Viatris Common Stock (VTRS) 0.0 $999.997800 73.00 13.70
Brighthouse Finl Common Stock (BHF) 0.0 $0 9.00 0.00