Droms Strauss Advisors

Droms Strauss Advisors as of March 31, 2023

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 65 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.2 $43M 103k 411.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 16.5 $37M 450k 81.22
Ishares Tr S&p 500 Val Etf (IVE) 9.4 $21M 137k 151.76
Ishares Tr S&p 500 Grwt Etf (IVW) 8.2 $18M 283k 63.89
Vanguard Index Fds Value Etf (VTV) 8.1 $18M 130k 138.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $12M 39k 320.94
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $4.4M 33k 137.01
Ishares Tr Ibonds Dec23 Etf 1.8 $4.1M 161k 25.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $3.9M 81k 48.38
Tesla Motors (TSLA) 1.7 $3.8M 18k 207.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $3.7M 68k 54.92
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.6M 14k 249.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.5 $3.4M 109k 31.01
Ishares Tr Ibonds Dec2023 1.2 $2.7M 106k 25.43
Apple (AAPL) 1.2 $2.6M 16k 164.90
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $2.4M 102k 23.73
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.1 $2.4M 98k 24.59
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $2.3M 95k 24.53
Applied Materials (AMAT) 1.0 $2.2M 18k 122.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.9M 32k 59.51
Equifax (EFX) 0.8 $1.8M 8.6k 202.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.9k 409.49
Microsoft Corporation (MSFT) 0.7 $1.6M 5.5k 288.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 4.7k 308.85
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 6.1k 210.86
UnitedHealth (UNH) 0.6 $1.3M 2.7k 472.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.2M 47k 24.52
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 17k 66.86
Ishares Tr Ibonds Dec (IBMM) 0.5 $1.1M 44k 25.87
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.1M 22k 50.77
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.1M 41k 26.60
Boeing Company (BA) 0.5 $1.1M 5.0k 212.43
Meta Platforms Cl A (META) 0.4 $976k 4.6k 211.85
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $939k 37k 25.54
Vanguard Index Fds Small Cp Etf (VB) 0.4 $917k 4.8k 189.54
Philip Morris International (PM) 0.4 $896k 9.2k 97.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $726k 2.9k 250.09
Amazon (AMZN) 0.3 $607k 5.9k 103.37
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $577k 6.2k 92.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $575k 5.9k 96.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $557k 29k 19.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $549k 6.2k 88.71
Altria (MO) 0.2 $462k 10k 44.62
Ishares Tr Core Intl Aggr (IAGG) 0.2 $418k 8.5k 48.97
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $376k 7.9k 47.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $370k 3.9k 93.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $348k 7.1k 48.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $345k 3.3k 103.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $337k 6.3k 53.40
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $335k 3.4k 99.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $323k 4.4k 73.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $320k 2.0k 158.81
Automatic Data Processing (ADP) 0.1 $311k 1.4k 222.94
Merck & Co (MRK) 0.1 $303k 2.8k 106.54
Honeywell International (HON) 0.1 $299k 1.6k 191.42
Procter & Gamble Company (PG) 0.1 $294k 2.0k 148.48
Ishares Tr Eafe Value Etf (EFV) 0.1 $286k 5.9k 48.48
NVIDIA Corporation (NVDA) 0.1 $276k 995.00 277.39
Fortune Brands (FBIN) 0.1 $270k 4.6k 58.71
Pepsi (PEP) 0.1 $230k 1.3k 182.39
Ameren Corporation (AEE) 0.1 $222k 2.6k 86.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $218k 3.9k 55.25
Nice Sponsored Adr (NICE) 0.1 $211k 920.00 229.35
Ishares Tr Cohen Steer Reit (ICF) 0.1 $207k 3.7k 55.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $204k 5.0k 40.63