Droms Strauss Advisors

Droms Strauss Advisors as of Dec. 31, 2019

Portfolio Holdings for Droms Strauss Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 16.8 $23M 127k 178.26
iShares S&P 500 Index (IVV) 16.4 $22M 68k 323.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 14.8 $20M 467k 42.68
iShares S&P 500 Value Index (IVE) 8.1 $11M 84k 130.13
iShares S&P 500 Growth Index (IVW) 6.8 $9.2M 47k 193.63
WABCO Holdings 4.8 $6.4M 48k 135.48
Goldman Sachs Etf Tr (GSLC) 4.6 $6.2M 95k 64.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.4 $5.9M 95k 62.30
Schwab Strategic Tr us reit etf (SCHH) 3.8 $5.2M 113k 45.88
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 2.2 $3.0M 94k 31.93
Vanguard Growth ETF (VUG) 1.4 $1.8M 10k 182.13
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.7M 22k 76.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $1.7M 30k 54.81
Vanguard Small-Cap ETF (VB) 1.1 $1.4M 8.7k 165.23
Vanguard Value ETF (VTV) 1.0 $1.4M 12k 119.53
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.4M 50k 27.38
Vanguard REIT ETF (VNQ) 0.9 $1.2M 13k 92.82
Terex Corporation (TEX) 0.8 $1.1M 38k 29.77
Spdr S&p 500 Etf (SPY) 0.8 $1.1M 3.3k 321.83
Vanguard Small-Cap Value ETF (VBR) 0.7 $992k 7.2k 136.85
iShares S&P Global Infrastructure Index (IGF) 0.6 $787k 17k 47.76
iShares MSCI EAFE Growth Index (EFG) 0.6 $745k 8.6k 86.18
Microsoft Corporation (MSFT) 0.5 $699k 4.4k 157.61
iShares MSCI EAFE Index Fund (EFA) 0.5 $664k 9.6k 69.51
iShares S&P MidCap 400 Index (IJH) 0.5 $664k 3.2k 205.83
iShares S&P SmallCap 600 Index (IJR) 0.5 $611k 7.3k 83.74
Cohen & Steers Glbl Relt (RDOG) 0.4 $543k 11k 48.37
UnitedHealth (UNH) 0.4 $488k 1.7k 293.98
Ishares Tr dev val factor (IVLU) 0.4 $483k 20k 24.42
Ishares Tr core intl aggr (IAGG) 0.4 $488k 8.9k 54.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $411k 6.4k 64.45
iShares Lehman Aggregate Bond (AGG) 0.3 $401k 3.6k 112.61
Pimco Total Return Etf totl (BOND) 0.3 $395k 3.7k 107.78
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $381k 3.3k 117.19
Fortune Brands (FBIN) 0.3 $380k 5.8k 65.55
Alphabet Inc Class A cs (GOOGL) 0.2 $319k 238.00 1340.34
Johnson & Johnson (JNJ) 0.2 $275k 1.9k 146.43
Honeywell International (HON) 0.2 $275k 1.6k 176.51
Ishares Tr eafe min volat (EFAV) 0.1 $202k 2.7k 74.37
Facebook Inc cl a (META) 0.1 $204k 1.0k 204.00
General Electric Company 0.1 $124k 11k 11.22
Templeton Global Income Fund (SABA) 0.1 $87k 14k 6.17