Droms Strauss Advisors

Droms Strauss Advisors as of Sept. 30, 2020

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.2 $41M 122k 336.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 18.7 $32M 464k 68.06
Vanguard Index Fds Value Etf (VTV) 7.7 $13M 125k 104.48
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $12M 51k 231.14
Ishares Tr S&p 500 Val Etf (IVE) 7.0 $12M 105k 112.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.6 $11M 40k 277.82
Microsoft Corporation (MSFT) 4.3 $7.3M 35k 210.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $4.4M 55k 80.54
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $4.1M 42k 99.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.9 $3.2M 106k 29.73
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.1M 13k 227.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $3.0M 78k 38.75
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.7M 15k 176.31
Apple (AAPL) 1.2 $2.1M 18k 115.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $1.8M 31k 58.96
Wal-Mart Stores (WMT) 0.8 $1.4M 10k 139.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 3.6k 334.53
Applied Materials (AMAT) 0.6 $1.1M 18k 59.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $928k 35k 26.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $868k 4.1k 212.85
Boeing Company (BA) 0.5 $855k 5.2k 165.35
Amazon (AMZN) 0.5 $847k 269.00 3148.70
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $812k 7.2k 112.37
State Street Corporation (STT) 0.5 $772k 13k 59.32
Terex Corporation (TEX) 0.4 $731k 38k 19.36
Vanguard Index Fds Small Cp Etf (VB) 0.4 $712k 4.6k 153.38
Ishares Tr Core Msci Eafe (IEFA) 0.3 $578k 9.6k 60.29
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $571k 4.8k 117.83
Fortune Brands (FBIN) 0.3 $502k 5.8k 86.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $484k 6.1k 79.96
UnitedHealth (UNH) 0.3 $473k 1.5k 312.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $414k 3.9k 105.21
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $403k 4.5k 89.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $389k 2.1k 185.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $324k 221.00 1466.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $297k 4.7k 63.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $293k 8.3k 35.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $271k 2.5k 110.07
Ishares Tr Core Intl Aggr (IAGG) 0.2 $260k 4.6k 55.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $253k 6.3k 40.27
Nice Sponsored Adr (NICE) 0.1 $245k 1.1k 227.48
Teladoc (TDOC) 0.1 $244k 1.1k 219.03
Honeywell International (HON) 0.1 $241k 1.5k 164.84
Johnson & Johnson (JNJ) 0.1 $214k 1.4k 149.76
Facebook Cl A (META) 0.1 $212k 810.00 261.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $202k 2.9k 69.82
Templeton Global Income Fund (SABA) 0.0 $55k 10k 5.34