Droms Strauss Advisors as of March 31, 2020
Portfolio Holdings for Droms Strauss Advisors
Droms Strauss Advisors holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.1 | $19M | 75k | 258.47 | |
| Vanguard Mid-Cap ETF (VO) | 12.7 | $15M | 116k | 131.64 | |
| Goldman Sachs Etf Tr (GSLC) | 12.0 | $15M | 277k | 52.18 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 10.0 | $12M | 385k | 31.33 | |
| iShares S&P 500 Value Index (IVE) | 6.7 | $8.1M | 84k | 96.27 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $7.8M | 47k | 165.09 | |
| iShares Russell 2000 Value Index (IWN) | 5.8 | $7.0M | 85k | 82.01 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.5M | 35k | 157.72 | |
| WABCO Holdings | 4.2 | $5.1M | 38k | 135.02 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 3.1 | $3.7M | 161k | 23.11 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.0 | $2.4M | 55k | 44.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.2M | 15k | 144.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $2.0M | 32k | 61.28 | |
| Vanguard Growth ETF (VUG) | 1.3 | $1.6M | 10k | 156.39 | |
| Apple (AAPL) | 1.0 | $1.2M | 4.7k | 254.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 10k | 113.64 | |
| Vanguard Value ETF (VTV) | 0.8 | $989k | 11k | 89.03 | |
| Vanguard Small-Cap ETF (VB) | 0.8 | $916k | 7.9k | 115.42 | |
| Applied Materials (AMAT) | 0.7 | $820k | 18k | 45.85 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $799k | 3.1k | 257.83 | |
| Boeing Company (BA) | 0.6 | $768k | 5.2k | 148.81 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $748k | 4.1k | 182.93 | |
| State Street Corporation (STT) | 0.6 | $693k | 13k | 53.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.5 | $584k | 8.2k | 71.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $568k | 7.3k | 78.20 | |
| Terex Corporation (TEX) | 0.5 | $542k | 38k | 14.35 | |
| Amazon (AMZN) | 0.4 | $442k | 226.00 | 1955.75 | |
| UnitedHealth (UNH) | 0.3 | $413k | 1.7k | 248.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $405k | 7.2k | 56.15 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $405k | 5.8k | 70.02 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $392k | 3.7k | 106.12 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $343k | 6.0k | 57.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $286k | 246.00 | 1162.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $254k | 1.9k | 131.40 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $256k | 7.2k | 35.78 | |
| Fortune Brands (FBIN) | 0.2 | $251k | 5.8k | 43.21 | |
| Honeywell International (HON) | 0.2 | $210k | 1.6k | 134.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $207k | 10k | 20.64 | |
| General Electric Company | 0.1 | $85k | 11k | 7.99 | |
| Templeton Global Income Fund (SABA) | 0.1 | $77k | 14k | 5.37 |
