Klaas Financial Asset Advisors, LLC Closed Holding Positions

Klaas Financial Asset Advisors, LLC

  • $565 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
205
$51.06 - $70.61 $10.5K - $14.5K
ACWF
Ishares Msci Global Multifacto

ETFs
Q2 2022 Filed on Aug 12, 2022
65,700
$30.61 - $37.22 $2.01M - $2.45M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,215
$11.35 - $13.23 $13.8K - $16.1K
PSX
Phillips 66

Energy
Q2 2022 Filed on Aug 12, 2022
392
$81.02 - $110.25 $31.8K - $43.2K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
185
$55.35 - $74.88 $10.2K - $13.9K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
182
$50.93 - $63.17 $9.27K - $11.5K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 13, 2022
47
$151.25 - $169.21 $7.11K - $7.95K
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 13, 2022
38
$219.86 - $253.39 $8.35K - $9.63K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2022 Filed on May 13, 2022
87
$89.52 - $114.03 $7.79K - $9.92K
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 13, 2022
275
$50.8 - $55.11 $14K - $15.2K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2022 Filed on May 13, 2022
40
$246.62 - $307.78 $9.86K - $12.3K
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 13, 2022
99
$140.46 - $150.33 $13.9K - $14.9K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2022 Filed on May 13, 2022
148
$112.23 - $123.59 $16.6K - $18.3K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 13, 2022
0
$106.1 - $113.3 $0 - $0
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 13, 2022
50
$30.45 - $39.36 $1.52K - $1.97K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 13, 2022
26
$234.1 - $296.68 $6.09K - $7.71K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on May 13, 2022
29
$254.37 - $323.09 $7.38K - $9.37K
V
Visa Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
25
$190.7 - $235.42 $4.77K - $5.89K
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on May 13, 2022
75
$77.14 - $101.54 $5.79K - $7.62K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 13, 2022
0
$77.77 - $81.19 $0 - $0
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
188
$53.18 - $63.16 $10K - $11.9K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2022 Filed on May 13, 2022
0
$115.14 - $134.62 $0 - $0
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2022 Filed on May 13, 2022
0
$140.72 - $152.6 $0 - $0
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on May 13, 2022
0
$62.43 - $66.15 $0 - $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q1 2022 Filed on May 13, 2022
0
$33.91 - $36.04 $0 - $0
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 13, 2022
0
$77.66 - $80.73 $0 - $0
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2022 Filed on May 13, 2022
0
$89.51 - $101.14 $0 - $0
IBMO
Ishares Tr Ibonds December 202

ETFs
Q4 2021 Filed on Feb 09, 2022
369
$26.8 - $26.92 $9.89K - $9.93K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
Q4 2021 Filed on Feb 09, 2022
355
$27.84 - $27.95 $9.88K - $9.92K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
Q4 2021 Filed on Feb 09, 2022
369
$26.81 - $26.95 $9.89K - $9.94K
Ishares Ibonds Dec 2021 Term Muni Bond ETF
Q4 2021 Filed on Feb 09, 2022
388
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q4 2021 Filed on Feb 09, 2022
379
$26.04 - $26.17 $9.87K - $9.92K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2021 Filed on Feb 09, 2022
20
$229.24 - $272.88 $4.58K - $5.46K
HBM
Hudbay Minerals Inc.

Basic Materials
Q4 2021 Filed on Feb 09, 2022
178
$6.05 - $7.48 $1.08K - $1.33K
Ishares Ibonds Dec 2021 Term Corporate ETF
Q4 2021 Filed on Feb 09, 2022
12,044
N/A
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q4 2021 Filed on Feb 09, 2022
382
$25.91 - $26.02 $9.9K - $9.94K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Nov 05, 2021
152
$83.71 - $88.67 $12.7K - $13.5K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
74
$13.25 - $15.13 $981 - $1.12K
Orbcomm Inc
Q3 2021 Filed on Nov 05, 2021
200
N/A
MBII
Marrone Bio Innovations Inc

Basic Materials
Q3 2021 Filed on Nov 05, 2021
1,650
$0.82 - $1.66 $1.35K - $2.74K
TGT
Target Corp

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
324
$228.77 - $264.07 $74.1K - $85.6K
Ishares Tr
Q3 2021 Filed on Nov 05, 2021
11,175
N/A
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Nov 05, 2021
615
$39.25 - $50.42 $24.1K - $31K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 05, 2021
48
$354.57 - $382.11 $17K - $18.3K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2021 Filed on Jul 28, 2021
103
$40.03 - $44.52 $4.12K - $4.59K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2021 Filed on Apr 20, 2021
915
$65.18 - $69.88 $59.6K - $63.9K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on Apr 20, 2021
11
$235.34 - $285.92 $2.59K - $3.15K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
70
$41.9 - $47.36 $2.93K - $3.32K
COP
Conocophillips

Energy
Q1 2021 Filed on Apr 20, 2021
775
$39.57 - $59.83 $30.7K - $46.4K
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