Klaas Financial Asset Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 23, 2024
Value $
$577M
Signature - Title
Rita Rhodes - Chief Compliance Officer
Location
Loves Park, IL
Summary
This page shows a list of all the recent 13F filings made by Klaas Financial Asset Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Klaas Financial Asset Advisors, LLC reported 48 stock holdings with total value $577M as of Q3 2024. Top holdings included ITOT, IGIB, IGSB, IDEV, and IEI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 48 $577M +$6.34M -$3.9M +$2.44M ITOT, IGIB, IGSB, IDEV, IEI 13F-HR 10/23/2024, 09:45 AM
Q2 2024 48 $545M +$143M -$99.5M +$43.9M ITOT, IGIB, IGSB, IDEV, IEI 13F-HR 7/31/2024, 10:17 AM
Q1 2024 46 $501M +$5.4M -$2M +$3.4M ITOT, IGIB, VIG, IGSB, IQLT 13F-HR 4/25/2024, 10:05 AM
Q4 2023 46 $479M +$9.84M -$8.04M +$1.8M ITOT, IGIB, VIG, IGSB, IQLT 13F-HR 2/8/2024, 12:40 PM
Q3 2023 45 $441M +$9.43M -$1.11M +$8.33M ITOT, IGIB, VIG, IGSB, IQLT 13F-HR 10/25/2023, 03:46 PM
Q2 2023 47 $449M +$8.4M -$1.28M +$7.11M ITOT, IGIB, VIG, IGSB, IQLT 13F-HR 7/31/2023, 08:36 PM
Q1 2023 45 $432M +$14.9M -$1.49M +$13.4M ITOT, IGIB, VIG, IGSB, IQLT 13F-HR 4/24/2023, 12:28 PM
Q4 2022 42 $403M +$63.7M -$77.4M -$13.7M ITOT, IGIB, VIG, IGSB, IQLT 13F-HR 1/23/2023, 03:01 PM
Q3 2022 76 $394M +$14.2M -$1.23M +$12.9M ITOT, IGIB, ISTB, VIG, IQLT 13F-HR 10/19/2022, 12:34 PM
Q2 2022 78 $403M +$30.4M -$16.8M +$13.6M ITOT, IGIB, ISTB, VIG, IQLT 13F-HR 8/12/2022, 12:49 PM
Q1 2022 71 $435M +$20.5M -$3.09M +$17.4M ITOT, IGIB, ISTB, VIG, IQLT 13F-HR 5/13/2022, 10:48 AM
Q4 2021 85 $443M +$21.7M -$1.82M +$19.9M ITOT, IGIB, ISTB, VIG, IQLT 13F-HR 2/9/2022, 12:23 PM
Q3 2021 81 $410M +$19.1M -$3.71M +$15.4M ITOT, IGIB, ISTB, VIG, IQLT 13F-HR 11/5/2021, 04:26 PM
Q2 2021 89 $398M +$31.8M -$7.07M +$24.7M ITOT, IGIB, ISTB, VIG, IQLT 13F-HR 7/28/2021, 02:20 PM
Q1 2021 85 $359M +$31M -$22.8M +$8.21M ITOT, IGIB, ISTB, VIG, IQLT 13F-HR 4/20/2021, 02:54 PM
Q4 2020 80 $346M $0 $0 IGIB, ITOT, ISTB, VIG, SHY New Holdings 2/4/2021, 06:10 PM
Q4 2020 45 $117M $0 $0 ISTB, IQLT, IEFA, REET, IMTM 13F-HR 2/4/2021, 03:30 PM