Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of March 31, 2022

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 72 positions in its portfolio as reported in the March 2022 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) 19.4 $85M 838k 100.94
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 15.6 $68M 1.2M 54.87
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 13.3 $58M 1.2M 48.46
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 8.6 $38M 231k 162.16
Ishares Msci Intl Quality Factor Etf Msci Intl Qualty (IQLT) 5.0 $22M 592k 36.87
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 3.5 $15M 143k 107.88
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 3.5 $15M 126k 122.05
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.5 $15M 217k 69.51
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 3.4 $15M 113k 132.08
Ishares Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 3.3 $15M 410k 35.46
Ishares Global Reit Etf Global Reit Etf (REET) 3.3 $15M 496k 29.21
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 3.1 $14M 163k 83.35
Blackrock Short Maturity Bond Etf Blackrock St Mat (NEAR) 2.5 $11M 221k 49.57
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 1.1 $4.9M 75k 66.34
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.1 $4.7M 84k 55.56
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.0 $4.3M 57k 76.38
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.7 $3.0M 30k 100.17
Ishares Msci Intl Small-cap Multifactor Etf Msci Intl Sml Cp (ISCF) 0.7 $3.0M 87k 34.35
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.6 $2.8M 27k 101.34
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.6 $2.7M 44k 61.42
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.6 $2.5M 16k 155.69
Ishares Msci Global Multifactor Etf Msci Gbl Multifc (GLOF) 0.6 $2.4M 66k 36.91
Ishares Ibonds Mar 2023 Term Corporate Ex-financials Etf Ibnds Mar23 Etf 0.4 $1.7M 71k 24.35
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.4 $1.7M 17k 97.76
Ishares Esg Advanced Msci Eafe Etf Esg Eafe Etf (DMXF) 0.4 $1.6M 26k 61.01
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.3 $1.5M 30k 49.63
Ishares Ibonds Dec 2022 Term Corporate Etf Ibonds Dec22 Etf 0.3 $1.4M 57k 25.04
Ishares 0-3 Month Treasury Bond Etf 0-3 Mnth Treasry (SGOV) 0.3 $1.2M 12k 100.07
Ishares Ibonds 2022 Term High Yield And Income Etf Ibonds 22 Trm Hg 0.2 $1.1M 44k 24.09
Ishares Ibonds Dec 2023 Term Treasury Etf Ibonds 23 Trm Ts 0.2 $975k 39k 25.09
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.2 $923k 18k 50.51
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.2 $858k 11k 77.23
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Esg Awre 1 5 Yr (SUSB) 0.2 $800k 33k 24.62
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.2 $782k 7.1k 109.65
Nuveen Esg Small-cap Etf Nuveen Esg Smlcp (NUSC) 0.2 $781k 20k 39.86
Ishares Esg Aware Usd Corporate Bond Etf Esg Awre Usd Etf (SUSC) 0.2 $774k 31k 25.13
Ishares Ibonds Dec 2023 Term Corporate Etf Ibonds Dec23 Etf 0.2 $684k 27k 25.27
Ishares Ibonds Dec 2022 Term Treasury Etf Ibonds 22 Trm Ts 0.1 $625k 25k 25.35
Ishares Ibonds 2024 Term High Yield And Income Etf Ibonds 24 Trm Hg (IBHD) 0.1 $462k 19k 23.75
Ishares Ibonds 2023 Term High Yield And Income Etf Ibonds 23 Trm Hg 0.1 $458k 19k 23.82
Ishares Ibonds Dec 2024 Term Corporate Etf Ibonds Dec24 Etf (IBDP) 0.1 $450k 18k 25.12
Avantis International Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.1 $255k 4.1k 62.50
Fidelity Total Bond Etf Total Bd Etf (FBND) 0.1 $254k 5.1k 49.74
Ishares Ibonds Dec 2025 Term Corporate Etf Ibonds Dec25 Etf (IBDQ) 0.0 $198k 7.8k 25.26
Jpmorgan Usd Emerging Markets Sovereign Bond Etf Usd Emrng Mkt (JPMB) 0.0 $183k 4.2k 43.40
Nuveen Esg High Yield Corporate Bond Etf Esg Hi Tld Crp (NUHY) 0.0 $160k 6.9k 23.12
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.0 $135k 2.0k 66.47
Ishares Ibonds Dec 2026 Term Corporate Etf Ibonds Dec2026 (IBDR) 0.0 $69k 2.8k 24.74
UnitedHealth (UNH) 0.0 $67k 131.00 511.45
Oneok (OKE) 0.0 $55k 776.00 70.88
NiSource (NI) 0.0 $49k 1.5k 31.98
Merck & Co (MRK) 0.0 $43k 521.00 82.53
Deere & Company (DE) 0.0 $40k 96.00 416.67
Dominion Resources (D) 0.0 $39k 459.00 84.97
Johnson & Johnson (JNJ) 0.0 $38k 213.00 178.40
Vanguard Extended Duration Treasury Index Fund Extended Dur (EDV) 0.0 $37k 300.00 123.33
Phillips 66 (PSX) 0.0 $34k 392.00 86.73
Evergy (EVRG) 0.0 $28k 412.00 67.96
Exxon Mobil Corporation (XOM) 0.0 $25k 306.00 81.70
Biogen Idec (BIIB) 0.0 $21k 100.00 210.00
Public Service Enterprise (PEG) 0.0 $21k 301.00 69.77
Alliant Energy Corporation (LNT) 0.0 $17k 265.00 64.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.2k 13.17
Dupont De Nemours (DD) 0.0 $14k 185.00 75.68
One Gas (OGS) 0.0 $13k 151.00 86.09
Dow (DOW) 0.0 $13k 205.00 63.41
Corteva (CTVA) 0.0 $10k 182.00 54.95
Zoetis Inc Cl A Cl A (ZTS) 0.0 $10k 52.00 192.31
MetLife (MET) 0.0 $8.0k 108.00 74.07
Campbell Soup Company (CPB) 0.0 $4.0k 86.00 46.51
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 50.00 60.00
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00