Droms Strauss Advisors

Droms Strauss Advisors as of Sept. 30, 2021

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.9 $52M 120k 430.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 18.9 $39M 457k 86.04
Vanguard Index Fds Value Etf (VTV) 8.7 $18M 134k 135.50
Ishares Tr S&p 500 Val Etf (IVE) 8.1 $17M 116k 145.44
Ishares Tr S&p 500 Grwt Etf (IVW) 8.1 $17M 228k 73.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $14M 39k 358.27
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $5.9M 37k 160.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $4.6M 44k 103.94
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.9 $3.9M 71k 53.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.8 $3.8M 102k 37.56
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.8M 13k 290.29
Apple (AAPL) 1.2 $2.5M 18k 141.65
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.5M 10k 237.05
Applied Materials (AMAT) 1.1 $2.3M 18k 128.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $2.0M 27k 74.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 3.4k 428.70
Microsoft Corporation (MSFT) 0.6 $1.2M 4.4k 282.39
Boeing Company (BA) 0.5 $1.1M 5.2k 220.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.1k 272.60
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.9k 218.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.1M 35k 30.37
Ishares Tr Core Msci Eafe (IEFA) 0.5 $998k 13k 74.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $970k 3.7k 262.94
Amazon (AMZN) 0.5 $960k 292.00 3287.67
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $851k 7.7k 110.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $693k 6.3k 109.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $647k 11k 60.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $624k 6.1k 102.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $599k 5.2k 114.77
UnitedHealth (UNH) 0.3 $569k 1.5k 391.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $533k 4.0k 133.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $515k 193.00 2668.39
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $471k 4.4k 106.46
Fortune Brands (FBIN) 0.2 $437k 4.9k 89.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $415k 2.5k 168.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $344k 7.6k 45.00
Honeywell International (HON) 0.2 $342k 1.6k 212.69
Nice Sponsored Adr (NICE) 0.1 $306k 1.1k 284.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $293k 5.9k 49.96
Ishares Tr Eafe Value Etf (EFV) 0.1 $288k 5.6k 51.03
Facebook Cl A (META) 0.1 $280k 824.00 339.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $275k 1.1k 246.42
Ishares Tr Cohen Steer Reit (ICF) 0.1 $243k 3.7k 65.32
Ishares Tr Core Intl Aggr (IAGG) 0.1 $234k 4.3k 54.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $227k 2.2k 101.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $213k 2.4k 87.84
Ameren Corporation (AEE) 0.1 $208k 2.6k 80.84
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $206k 5.7k 36.46