Droms Strauss Advisors

Droms Strauss Advisors as of June 30, 2019

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 16.5 $22M 133k 167.22
iShares S&P 500 Index (IVV) 14.9 $20M 68k 294.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 13.0 $17M 446k 39.10
iShares S&P 500 Value Index (IVE) 7.5 $10M 87k 116.53
iShares S&P 500 Growth Index (IVW) 6.6 $8.9M 50k 179.13
WABCO Holdings 4.7 $6.3M 48k 132.60
Schwab Strategic Tr us reit etf (SCHH) 4.5 $6.1M 137k 44.39
Goldman Sachs Etf Tr (GSLC) 4.4 $6.0M 102k 58.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.9 $5.3M 92k 57.44
KLA-Tencor Corporation (KLAC) 2.6 $3.6M 30k 118.19
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 2.1 $2.9M 96k 29.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $2.0M 39k 51.37
Vanguard Growth ETF (VUG) 1.2 $1.7M 10k 163.68
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.5M 22k 70.19
Vanguard Small-Cap ETF (VB) 1.1 $1.5M 9.5k 157.42
Boeing Company (BA) 1.1 $1.4M 3.9k 363.98
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.4M 52k 26.25
Vanguard Value ETF (VTV) 1.0 $1.3M 12k 111.01
Ishares Tr dev val factor (IVLU) 1.0 $1.3M 57k 23.09
Vanguard REIT ETF (VNQ) 0.9 $1.2M 13k 87.42
Apple (AAPL) 0.8 $1.1M 5.7k 198.14
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.1M 8.1k 130.58
Applied Materials (AMAT) 0.8 $1.0M 23k 44.90
Spdr S&p 500 Etf (SPY) 0.7 $967k 3.3k 292.76
Berkshire Hathaway (BRK.B) 0.6 $858k 4.0k 213.17
iShares S&P Global Infrastructure Index (IGF) 0.6 $766k 17k 46.29
iShares MSCI EAFE Growth Index (EFG) 0.6 $741k 9.2k 80.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $684k 10k 65.53
iShares S&P SmallCap 600 Index (IJR) 0.4 $576k 7.4k 78.12
iShares S&P MidCap 400 Index (IJH) 0.4 $549k 2.8k 194.41
Cohen & Steers Glbl Relt (RDOG) 0.4 $548k 12k 47.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $475k 7.8k 60.97
Microsoft Corporation (MSFT) 0.3 $416k 3.1k 134.02
Amazon (AMZN) 0.3 $396k 210.00 1885.71
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $367k 3.3k 112.89
Pimco Total Return Etf totl (BOND) 0.3 $368k 3.4k 107.51
Fortune Brands (FBIN) 0.2 $331k 5.8k 57.10
UnitedHealth (UNH) 0.2 $312k 1.3k 244.51
iShares Dow Jones US Real Estate (IYR) 0.2 $278k 3.2k 87.28
Honeywell International (HON) 0.2 $249k 1.4k 174.86
iShares Russell Midcap Value Index (IWS) 0.2 $215k 2.4k 88.84
General Electric Company 0.1 $110k 11k 10.45