Klaas Financial Asset Advisors

Klaas Financial Asset Advisors as of June 30, 2022

Portfolio Holdings for Klaas Financial Asset Advisors

Klaas Financial Asset Advisors holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 18.9 $76M 909k 83.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 16.3 $66M 1.3M 51.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 13.8 $56M 1.2M 47.40
Vanguard Specialized Funds Div App Etf (VIG) 8.6 $35M 242k 143.47
Ishares Tr Msci Intl Qualty (IQLT) 4.9 $20M 644k 30.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.0 $16M 136k 119.34
Ishares Tr Msci Intl Moment (IMTM) 3.4 $14M 459k 29.93
Ishares Tr Core Msci Eafe (IEFA) 3.4 $14M 232k 58.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $13M 161k 82.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $13M 114k 114.87
Ishares Tr Global Reit Etf (REET) 3.1 $13M 520k 24.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.7 $11M 222k 49.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $9.9M 145k 68.36
Ishares Core Msci Emkt (IEMG) 1.1 $4.4M 89k 49.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $3.8M 69k 54.59
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $3.3M 36k 92.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $3.0M 30k 99.11
Ishares Tr Msci Intl Sml Cp (ISCF) 0.7 $2.6M 91k 28.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $2.5M 30k 83.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.5M 41k 60.34
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.2M 16k 137.46
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.1M 25k 83.88
Ishares Tr Ibnds Mar23 Etf 0.4 $1.7M 71k 24.25
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.6M 31k 53.30
Ishares Tr Esg Eafe Etf (DMXF) 0.4 $1.5M 28k 52.15
Ishares Tr Core Total Usd (IUSB) 0.4 $1.4M 31k 46.83
Ishares Tr Ibonds Dec22 Etf 0.4 $1.4M 57k 25.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.2M 12k 100.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.1M 21k 52.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.0M 12k 85.29
Ishares Tr Ibonds 22 Trm Hg 0.2 $976k 41k 24.00
Ishares Tr Ibonds 23 Trm Ts 0.2 $969k 39k 24.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $912k 18k 49.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $900k 37k 24.08
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $829k 36k 23.14
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $712k 22k 32.79
Ishares Tr Ibonds 22 Trm Ts 0.2 $625k 25k 25.35
Ishares Tr Ibonds Dec23 Etf 0.1 $575k 23k 25.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $556k 5.9k 94.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $538k 8.4k 63.73
Ishares Tr Ibonds 23 Trm Hg 0.1 $414k 18k 23.41
Ishares Tr Ibonds 24 Trm Hg 0.1 $411k 19k 22.24
Ishares Tr Ibonds Dec24 Etf 0.1 $373k 15k 24.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $192k 7.8k 24.70
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $163k 8.0k 20.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $156k 3.3k 46.65
Ishares Tr Core Msci Total (IXUS) 0.0 $114k 2.0k 56.97
J P Morgan Exchange Traded F Usd Emrng Mkt (JPMB) 0.0 $79k 2.1k 38.31
UnitedHealth (UNH) 0.0 $67k 131.00 511.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $66k 2.8k 23.66
Merck & Co (MRK) 0.0 $48k 521.00 92.13
NiSource (NI) 0.0 $45k 1.5k 29.37
Vanguard World Extended Dur (EDV) 0.0 $45k 450.00 100.00
Oneok (OKE) 0.0 $43k 776.00 55.41
Johnson & Johnson (JNJ) 0.0 $38k 213.00 178.40
Dominion Resources (D) 0.0 $37k 459.00 80.61
Deere & Company (DE) 0.0 $29k 96.00 302.08
Evergy (EVRG) 0.0 $27k 412.00 65.53
Exxon Mobil Corporation (XOM) 0.0 $26k 307.00 84.69
Biogen Idec (BIIB) 0.0 $20k 100.00 200.00
Public Service Enterprise (PEG) 0.0 $19k 301.00 63.12
Alliant Energy Corporation (LNT) 0.0 $16k 265.00 60.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $12k 165.00 72.73
One Gas (OGS) 0.0 $12k 151.00 79.47
Zoetis Cl A (ZTS) 0.0 $9.0k 52.00 173.08
Ishares Msci Emrg Chn (EMXC) 0.0 $8.0k 168.00 47.62
MetLife (MET) 0.0 $7.0k 108.00 64.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.0k 71.00 84.51
Campbell Soup Company (CPB) 0.0 $4.0k 86.00 46.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $3.0k 62.00 48.39
Boeing Company (BA) 0.0 $3.0k 22.00 136.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.0k 19.00 105.26
Raytheon Technologies Corp (RTX) 0.0 $2.0k 25.00 80.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 5.00 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0k 4.00 250.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.0k 10.00 100.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $999.999900 3.00 333.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $999.999900 9.00 111.11
Brighthouse Finl (BHF) 0.0 $0 9.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 24.00 0.00