Droms Strauss Advisors

Droms Strauss Advisors as of June 30, 2020

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 41 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.6 $37M 120k 309.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 19.6 $29M 456k 62.59
Vanguard Index Fds Value Etf (VTV) 8.0 $12M 117k 99.61
Ishares Tr S&p 500 Val Etf (IVE) 7.6 $11M 102k 108.20
Ishares Tr S&p 500 Grwt Etf (IVW) 7.4 $11M 52k 207.39
Microsoft Corporation (MSFT) 4.8 $7.0M 35k 203.49
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $4.2M 43k 97.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $3.9M 52k 74.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.6 $3.8M 104k 36.79
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $3.8M 34k 111.57
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.7M 22k 164.01
Invesco Exchange-traded Fd T Ftse Rafi Sml (PDN) 2.1 $3.0M 109k 27.41
Vanguard Index Fds Growth Etf (VUG) 1.9 $2.7M 14k 202.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $1.7M 32k 53.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.3M 4.2k 308.60
Wal-Mart Stores (WMT) 0.8 $1.2M 10k 119.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $912k 38k 24.34
State Street Corporation (STT) 0.6 $827k 13k 63.54
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $817k 23k 35.14
Vanguard Index Fds Small Cp Etf (VB) 0.6 $807k 5.5k 145.83
Terex Corporation (TEX) 0.5 $709k 38k 18.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $490k 2.8k 176.77
UnitedHealth (UNH) 0.3 $447k 1.5k 294.85
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $435k 5.3k 82.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $434k 6.0k 71.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $424k 7.5k 56.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $380k 3.9k 96.57
Fortune Brands (FBIN) 0.3 $372k 5.8k 64.17
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $330k 2.8k 118.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $315k 221.00 1425.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $290k 2.9k 101.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $275k 2.6k 105.69
Ishares Tr Eafe Value Etf (EFV) 0.2 $256k 6.4k 39.81
Johnson & Johnson (JNJ) 0.2 $233k 1.7k 141.04
Ishares Tr Core Intl Aggr (IAGG) 0.1 $218k 3.9k 55.70
Teladoc (TDOC) 0.1 $213k 1.1k 191.20
Honeywell International (HON) 0.1 $210k 1.5k 144.43
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $210k 3.1k 67.87
Nice Sponsored Adr (NICE) 0.1 $204k 1.1k 189.41
General Electric Company 0.1 $88k 13k 6.87
Templeton Global Income Fund (SABA) 0.0 $55k 10k 5.39