Droms Strauss Advisors

Droms Strauss Advisors as of March 31, 2021

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 46 positions in its portfolio as reported in the March 2021 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 $49M 124k 397.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 18.3 $37M 470k 79.12
Vanguard Index Fds Value Etf (VTV) 8.3 $17M 129k 131.45
Ishares Tr S&p 500 Val Etf (IVE) 7.4 $15M 106k 141.30
Ishares Tr S&p 500 Grwt Etf (IVW) 6.5 $13M 204k 65.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $13M 40k 319.07
Microsoft Corporation (MSFT) 4.1 $8.4M 36k 235.78
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $6.6M 41k 159.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $5.2M 54k 96.02
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $3.9M 75k 51.65
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.9 $3.8M 105k 36.60
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.4M 13k 256.90
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.8M 13k 221.34
Applied Materials (AMAT) 1.2 $2.4M 18k 133.53
Apple (AAPL) 1.1 $2.3M 19k 122.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $2.2M 30k 71.85
Wal-Mart Stores (WMT) 0.7 $1.4M 10k 135.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.5k 396.38
Boeing Company (BA) 0.7 $1.4M 5.3k 254.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.1M 35k 31.75
State Street Corporation (STT) 0.5 $1.1M 13k 83.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.1k 256.29
Vanguard Index Fds Small Cp Etf (VB) 0.5 $997k 4.7k 214.22
Amazon (AMZN) 0.4 $843k 273.00 3087.91
Ishares Tr Core Msci Eafe (IEFA) 0.4 $733k 10k 72.43
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $731k 6.7k 109.69
UnitedHealth (UNH) 0.3 $618k 1.7k 372.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $551k 6.1k 90.79
Fortune Brands (FBIN) 0.3 $533k 5.6k 95.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $512k 2.0k 260.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $512k 248.00 2064.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $505k 3.9k 128.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $498k 4.4k 113.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $450k 4.5k 100.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $392k 2.4k 164.02
Honeywell International (HON) 0.2 $346k 1.6k 216.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $333k 4.4k 75.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $311k 2.9k 108.25
Ishares Tr Eafe Value Etf (EFV) 0.1 $299k 5.9k 51.05
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $274k 3.0k 91.33
Johnson & Johnson (JNJ) 0.1 $257k 1.6k 164.32
Facebook Cl A (META) 0.1 $249k 844.00 295.02
Nice Sponsored Adr (NICE) 0.1 $235k 1.1k 218.20
Ishares Tr Cohen Steer Reit (ICF) 0.1 $215k 3.7k 57.80
Teladoc (TDOC) 0.1 $211k 1.2k 181.27
Ishares Tr Core Intl Aggr (IAGG) 0.1 $205k 3.7k 54.99