13F-HR filed by Klaas Financial Asset Advisors, LLC
Klaas Financial Asset Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 90 holding rows worth $397,755,000.
- Accession
- 0001819279-21-000008
- Filer
- CIK 1819279
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 90 entries on the cover page, a total value of $397,755,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,755,000 with VALUE read as thousands by filing date, 13F file number 028-20565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 732,661 | $72,358,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,100,659 | $66,612,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,095,816 | $56,204,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 202,279 | $31,311,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 502,911 | $19,392,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,482 | $14,938,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 193,624 | $14,495,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,089 | $14,246,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 339,800 | $13,143,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 100,081 | $13,064,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 148,110 | $12,761,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 449,079 | $12,488,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 192,908 | $9,677,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,891 | $5,017,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67,441 | $4,905,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 60,740 | $4,504,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 46,549 | $3,268,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 75,427 | $2,769,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,628 | $2,511,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,778 | $2,477,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 62,626 | $2,387,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,442 | $1,962,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 65,671 | $1,712,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,069 | $1,507,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 56,968 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 58,324 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,900 | $1,206,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 42,699 | $1,037,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,046 | $1,005,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,513 | $1,002,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 32,100 | $823,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 29,887 | $788,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,230 | $774,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,587 | $566,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 20,552 | $522,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 8,553 | $428,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 13,400 | $333,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 13,244 | $328,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 12,112 | $300,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 11,175 | $271,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,762 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,945 | $192,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,185 | $141,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,422 | $96,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,088 | $86,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 3,218 | $84,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 324 | $78,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,215 | $67,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,268 | $60,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 130 | $52,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 752 | $42,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 300 | $41,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 508 | $40,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 547 | $40,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,506 | $37,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 211 | $35,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 786 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 96 | $34,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 455 | $33,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 378 | $32,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 615 | $24,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 405 | $24,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 299 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 296 | $18,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 48 | $17,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 673 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 269 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 265 | $15,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 182 | $14,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 198 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 152 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 149 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52 | $10,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 369 | $10,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 355 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 369 | $10,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 382 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 379 | $10,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 388 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 181 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20 | $4,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 1,650 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $2,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 200 | $2,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 178 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 74 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819279-21-000008 | this filing | 2021-07-28 | acceptance time not in the bulk data set |