Droms Strauss Advisors
Latest statistics and disclosures from Droms Strauss Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, GSLC, IVE, IVW, VTV, and represent 59.55% of Droms Strauss Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDT, BOND, EFV, IGF, SLYG, IBMQ, IAGG, HYMB, AAPL, SCHE.
- Started 5 new stock positions in MTTR, TQQQ, ICF, IBMQ, IBDT.
- Reduced shares in these 10 stocks: IVV, IBDP, IBMM, GSLC, JMST, IVW, EFX, AMZN, QQQ, IVE.
- Sold out of its positions in CVX, JMST.
- Droms Strauss Advisors was a net buyer of stock by $865k.
- Droms Strauss Advisors has $257M in assets under management (AUM), dropping by 10.78%.
- Central Index Key (CIK): 0001053292
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Portfolio Holdings for Droms Strauss Advisors
Droms Strauss Advisors holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.5 | $48M | -3% | 100k | 477.63 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 16.3 | $42M | -2% | 448k | 93.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 9.1 | $23M | 134k | 173.89 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.0 | $21M | -2% | 274k | 75.10 |
|
| Vanguard Index Fds Value Etf (VTV) | 7.6 | $20M | 131k | 149.50 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.0 | $16M | -2% | 38k | 409.51 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.9 | $5.0M | 32k | 155.31 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $4.7M | 84k | 56.40 |
|
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| Tesla Motors (TSLA) | 1.8 | $4.5M | 18k | 248.46 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $4.5M | 14k | 310.88 |
|
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.6 | $4.1M | 67k | 61.93 |
|
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| Apple (AAPL) | 1.4 | $3.7M | +20% | 19k | 192.52 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.4 | $3.6M | 111k | 32.48 |
|
|
| Ishares Tr Glb Infrastr Etf (IGF) | 1.2 | $3.0M | +73% | 64k | 47.05 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.2 | $3.0M | -37% | 120k | 24.91 |
|
| Applied Materials (AMAT) | 1.1 | $2.9M | 18k | 162.07 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $2.8M | +2% | 115k | 23.90 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.0 | $2.7M | 108k | 24.76 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.0 | $2.5M | +2% | 103k | 23.93 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $2.2M | +171% | 24k | 92.45 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $2.0M | 33k | 61.91 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $1.8M | +233% | 36k | 52.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.8M | 3.8k | 475.35 |
|
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| Microsoft Corporation (MSFT) | 0.7 | $1.8M | -12% | 4.7k | 376.01 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.7 | $1.7M | -37% | 67k | 25.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 4.7k | 356.59 |
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| Equifax (EFX) | 0.6 | $1.6M | -26% | 6.3k | 247.34 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.6 | $1.5M | NEW | 61k | 25.10 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $1.5M | +28% | 60k | 24.79 |
|
| UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 526.51 |
|
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $1.4M | +219% | 17k | 83.61 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.4M | 6.0k | 232.73 |
|
|
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $1.3M | -4% | 52k | 25.42 |
|
| Boeing Company (BA) | 0.5 | $1.3M | 5.0k | 260.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | 18k | 70.34 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.5 | $1.3M | +204% | 25k | 49.80 |
|
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $1.2M | -4% | 45k | 26.54 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.4 | $1.0M | -5% | 41k | 25.52 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.0M | +241% | 41k | 25.30 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.4 | $947k | NEW | 37k | 25.58 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $901k | 4.2k | 213.25 |
|
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| Philip Morris International (PM) | 0.3 | $867k | 9.2k | 94.11 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $805k | 2.9k | 277.01 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $666k | +48% | 32k | 20.70 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $650k | 6.2k | 104.07 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $645k | 6.0k | 108.20 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $490k | 3.5k | 139.72 |
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| Altria (MO) | 0.2 | $418k | 10k | 40.37 |
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| Amazon (AMZN) | 0.2 | $407k | -56% | 2.7k | 152.04 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $398k | -6% | 2.2k | 179.93 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $356k | -4% | 3.7k | 96.74 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $354k | 6.3k | 56.09 |
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| Fortune Brands (FBIN) | 0.1 | $350k | 4.6k | 76.10 |
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| Honeywell International (HON) | 0.1 | $344k | 1.6k | 209.50 |
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| Automatic Data Processing (ADP) | 0.1 | $325k | 1.4k | 232.97 |
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| Merck & Co (MRK) | 0.1 | $310k | 2.8k | 109.00 |
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| Procter & Gamble Company (PG) | 0.1 | $290k | 2.0k | 146.46 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $277k | -2% | 2.8k | 99.11 |
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| NVIDIA Corporation (NVDA) | 0.1 | $274k | 553.00 | 495.48 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $257k | 3.9k | 65.13 |
|
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $234k | 5.0k | 46.60 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $234k | +2% | 536.00 | 436.57 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $218k | NEW | 3.7k | 58.60 |
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| Pepsi (PEP) | 0.1 | $215k | 1.3k | 170.09 |
|
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $203k | NEW | 4.0k | 50.75 |
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| Matterport Com Cl A (MTTR) | 0.0 | $27k | NEW | 10k | 2.70 |
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Past Filings by Droms Strauss Advisors
SEC 13F filings are viewable for Droms Strauss Advisors going back to 2018
- Droms Strauss Advisors 2023 Q4 filed Jan. 11, 2024
- Droms Strauss Advisors 2023 Q3 filed Oct. 24, 2023
- Droms Strauss Advisors 2023 Q2 filed July 18, 2023
- Droms Strauss Advisors 2023 Q1 filed April 28, 2023
- Droms Strauss Advisors 2022 Q4 filed Feb. 2, 2023
- Droms Strauss Advisors 2022 Q3 filed Nov. 16, 2022
- Droms Strauss Advisors 2022 Q2 filed Aug. 11, 2022
- Droms Strauss Advisors 2022 Q1 filed May 23, 2022
- Droms Strauss Advisors 2021 Q4 filed Feb. 11, 2022
- Droms Strauss Advisors 2021 Q3 filed Nov. 9, 2021
- Droms Strauss Advisors 2021 Q2 filed Aug. 6, 2021
- Droms Strauss Advisors 2021 Q1 filed May 26, 2021
- Droms Strauss Advisors 2020 Q4 filed Jan. 21, 2021
- Droms Strauss Advisors 2020 Q3 filed Jan. 11, 2021
- Droms Strauss Advisors 2020 Q2 filed Aug. 12, 2020
- Droms Strauss Advisors 2020 Q1 filed April 29, 2020