Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of Sept. 30, 2021

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 82 positions in its portfolio as reported in the September 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 Core S&p Ttl Stk (ITOT) 18.4 $75M 765k 98.38
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 16.7 $69M 1.1M 60.06
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 14.1 $58M 1.1M 51.07
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 8.0 $33M 212k 153.60
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 4.9 $20M 530k 37.88
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 3.7 $15M 106k 144.32
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.6 $15M 199k 74.25
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.5 $14M 132k 109.19
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 3.4 $14M 107k 130.17
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 3.4 $14M 362k 38.08
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 3.2 $13M 154k 86.15
Ishares Global Reit Etf Global Reit Etf (REET) 3.1 $13M 468k 27.41
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 2.5 $10M 201k 50.14
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 1.2 $4.8M 65k 74.41
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.2 $4.8M 65k 73.91
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $4.8M 78k 61.77
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.8 $3.2M 46k 69.28
Ishares Msci Intl Small-cap Multifactor Etf Msci Intl Sml Cp (ISCF) 0.7 $2.8M 78k 36.43
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.6 $2.5M 25k 101.94
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $2.4M 16k 145.44
Ishares Msci Global Multifactor Etf Msci Gbl Multifc (GLOF) 0.6 $2.3M 63k 36.91
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.5 $1.9M 18k 110.07
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.4 $1.5M 28k 53.25
Ishares Ibonds Mar 2023 Term Corporate Ex-financials Etf Ibnds Mar23 Etf 0.4 $1.4M 59k 24.72
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.3 $1.4M 56k 25.32
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.3 $1.1M 13k 79.16
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.3 $1.1M 41k 26.00
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.2 $1.0M 10k 100.06
Ishares Ibonds 2022 Term High Yield And Income Etf Ibonds 22 Trm Hg 0.2 $943k 39k 24.21
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $910k 8.8k 103.06
Ishares Ibonds Dec 2023 Term Treasury Etf Ibonds 23 Trm Ts 0.2 $827k 32k 25.64
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.2 $809k 8.2k 98.45
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $778k 15k 50.84
Ishares Ibonds Dec 2022 Term Treasury Etf Ibonds 22 Trm Ts 0.1 $525k 21k 25.42
Ishares Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.1 $508k 7.5k 67.72
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.1 $489k 19k 26.29
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $454k 8.5k 53.19
Ishares Ibonds 2024 Term High Yield And Income Etf Ibonds 24 Trm Hg (IBHD) 0.1 $421k 17k 24.76
Ishares Ibonds 2023 Term High Yield And Income Etf Ibonds 23 Trm Hg 0.1 $416k 17k 24.67
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.1 $386k 15k 25.95
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.1 $385k 14k 27.50
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.1 $356k 13k 26.86
Ishares Ibonds Dec 2021 Term Corporate Etf Ibonds Dec21 Etf 0.1 $298k 12k 24.74
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Usd Emrng Mkt (JPMB) 0.1 $268k 5.5k 48.95
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.1 $223k 5.1k 43.40
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.0 $157k 2.4k 64.42
Nuveen Esg High Yield Corporate Bond Etf Esg Hi Tld Crp (NUHY) 0.0 $77k 3.1k 24.70
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $66k 1.2k 54.32
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $60k 2.3k 26.45
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $54k 763.00 70.77
UnitedHealth (UNH) 0.0 $51k 130.00 392.31
Oneok (OKE) 0.0 $44k 765.00 57.52
Vanguard Extended Duration Treasury Index Fund Extended Dur (EDV) 0.0 $41k 300.00 136.67
Dominion Resources (D) 0.0 $40k 552.00 72.46
Merck & Co (MRK) 0.0 $38k 512.00 74.22
NiSource (NI) 0.0 $37k 1.5k 24.36
Johnson & Johnson (JNJ) 0.0 $34k 212.00 160.38
Deere & Company (DE) 0.0 $32k 96.00 333.33
Biogen Idec (BIIB) 0.0 $28k 100.00 280.00
Phillips 66 (PSX) 0.0 $27k 383.00 70.50
Evergy (EVRG) 0.0 $25k 408.00 61.27
Exxon Mobil Corporation (XOM) 0.0 $18k 301.00 59.80
Public Service Enterprise (PEG) 0.0 $18k 299.00 60.20
Verizon Communications (VZ) 0.0 $15k 272.00 55.15
Alliant Energy Corporation (LNT) 0.0 $15k 265.00 56.60
Dupont De Nemours (DD) 0.0 $12k 183.00 65.57
Dow (DOW) 0.0 $12k 200.00 60.00
Ishares Ibonds Dec 2024 Term Muni Bond Etf Ibonds Dec (IBMM) 0.0 $10k 369.00 27.10
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO) 0.0 $10k 369.00 27.10
Ishares Ibonds Dec 2021 Term Muni Bond Etf Ibonds Dec2021 0.0 $10k 388.00 25.77
Zoetis Inc Cl A Cl A (ZTS) 0.0 $10k 52.00 192.31
Ishares Ibonds Dec 2023 Term Muni Bond Etf Ibonds Dec2023 0.0 $10k 382.00 26.18
Ishares Ibonds Dec 2025 Term Muni Bond Etf Ibonds Dec 25 (IBMN) 0.0 $10k 355.00 28.17
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.0 $10k 379.00 26.39
One Gas (OGS) 0.0 $9.0k 150.00 60.00
Corteva (CTVA) 0.0 $8.0k 181.00 44.20
MetLife (MET) 0.0 $7.0k 108.00 64.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 20.00 250.00
Campbell Soup Company (CPB) 0.0 $4.0k 86.00 46.51
Organon & Co Common Stock (OGN) 0.0 $2.0k 50.00 40.00
HudBay Minerals (HBM) 0.0 $1.0k 178.00 5.62
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00