Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of June 30, 2021

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 18.2 $72M 733k 98.76
Ishares Tr Intrm Tr Crp Etf (IGIB) 16.7 $67M 1.1M 60.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 14.1 $56M 1.1M 51.29
Vanguard Specialized Funds Div App Etf (VIG) 7.9 $31M 202k 154.79
Ishares Tr Intl Qlty Factor (IQLT) 4.9 $19M 503k 38.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.8 $15M 104k 144.35
Ishares Tr Core Msci Eafe (IEFA) 3.6 $15M 194k 74.86
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $14M 126k 112.98
Ishares Tr Intl Momentum Ft (IMTM) 3.3 $13M 340k 38.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $13M 100k 130.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $13M 148k 86.16
Ishares Tr Global Reit Etf (REET) 3.1 $13M 449k 27.81
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 2.4 $9.7M 193k 50.16
Ishares Core Msci Emkt (IEMG) 1.3 $5.0M 75k 66.99
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $4.9M 67k 72.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $4.5M 61k 74.15
Ishares Tr LNG TR CRPRT BD (IGLB) 0.8 $3.3M 47k 70.21
Ishares Tr Mltfctr Intl Sml (ISCF) 0.7 $2.8M 75k 36.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $2.5M 25k 101.96
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.5M 17k 147.63
Ishares Tr Multifactor Glbl (GLOF) 0.6 $2.4M 63k 38.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.0M 17k 112.49
Ishares Tr Ibonds Dec23 Etf 0.4 $1.7M 66k 26.07
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 13k 115.31
Ishares Tr Ibnds Mar23 Etf 0.4 $1.4M 58k 24.81
Ishares Tr Ibonds Dec22 Etf 0.4 $1.4M 57k 25.40
Ishares Tr S&p Mc 400 Gr Etf (IJK) 0.3 $1.2M 15k 80.94
Ishares Tr Ibonds 22 Trm Hg 0.3 $1.0M 43k 24.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.0M 10k 100.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.0M 9.5k 105.33
Ishares Tr Ibonds 23 Trm Ts 0.2 $823k 32k 25.64
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $788k 30k 26.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $774k 15k 50.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $566k 11k 53.46
Ishares Tr Ibonds 22 Trm Ts 0.1 $522k 21k 25.40
Jpmorgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.1 $428k 8.6k 50.04
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $333k 13k 24.85
Ishares Tr Ibonds 23 Trm Hg 0.1 $328k 13k 24.77
Ishares Tr Ibonds Dec21 Etf 0.1 $300k 12k 24.77
Ishares Tr Ibonds 21 Trm Hg 0.1 $271k 11k 24.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $209k 7.8k 26.93
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $192k 1.9k 98.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $141k 2.2k 64.53
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $96k 1.4k 67.51
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $86k 3.1k 27.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $84k 3.2k 26.10
Target Corporation (TGT) 0.0 $78k 324.00 240.74
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $67k 1.2k 55.14
Ishares Tr Ibonds Dec20206 (IBDR) 0.0 $60k 2.3k 26.45
UnitedHealth (UNH) 0.0 $52k 130.00 400.00
Oneok (OKE) 0.0 $42k 752.00 55.85
Vanguard World Extended Dur (EDV) 0.0 $41k 300.00 136.67
Merck & Co (MRK) 0.0 $40k 508.00 78.74
Dominion Resources (D) 0.0 $40k 547.00 73.13
NiSource (NI) 0.0 $37k 1.5k 24.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $35k 786.00 44.53
Johnson & Johnson (JNJ) 0.0 $35k 211.00 165.88
Biogen Idec (BIIB) 0.0 $35k 100.00 350.00
Deere & Company (DE) 0.0 $34k 96.00 354.17
Ishares Tr Core Msci Total (IXUS) 0.0 $33k 455.00 72.53
Phillips 66 (PSX) 0.0 $32k 378.00 84.66
Evergy (EVRG) 0.0 $24k 405.00 59.26
Pfizer (PFE) 0.0 $24k 615.00 39.02
Exxon Mobil Corporation (XOM) 0.0 $19k 299.00 63.55
Public Service Enterprise (PEG) 0.0 $18k 296.00 60.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $17k 48.00 354.17
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $17k 673.00 25.26
Alliant Energy Corporation (LNT) 0.0 $15k 265.00 56.60
Verizon Communications (VZ) 0.0 $15k 269.00 55.76
Dupont De Nemours (DD) 0.0 $14k 182.00 76.92
Dow (DOW) 0.0 $13k 198.00 65.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $13k 152.00 85.53
One Gas (OGS) 0.0 $11k 149.00 73.83
Ishares Tr Ibonds Dec (IBMM) 0.0 $10k 369.00 27.10
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $10k 369.00 27.10
Ishares Tr Ibonds Dec2021 0.0 $10k 388.00 25.77
Zoetis Cl A (ZTS) 0.0 $10k 52.00 192.31
Ishares Tr Ibonds Dec2023 0.0 $10k 382.00 26.18
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $10k 355.00 28.17
Ishares Tr Ibonds Dec2022 0.0 $10k 379.00 26.39
Corteva (CTVA) 0.0 $8.0k 181.00 44.20
MetLife (MET) 0.0 $6.0k 108.00 55.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 20.00 200.00
Campbell Soup Company (CPB) 0.0 $4.0k 86.00 46.51
Marrone Bio Innovations 0.0 $3.0k 1.7k 1.82
Orbcomm 0.0 $2.0k 200.00 10.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 50.00 40.00
HudBay Minerals (HBM) 0.0 $1.0k 178.00 5.62
Viatris (VTRS) 0.0 $999.999000 74.00 13.51
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00