Droms Strauss Advisors
Latest statistics and disclosures from Droms Strauss Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, GSLC, IVW, IVE, VTV, and represent 55.32% of Droms Strauss Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWO (+$12M), IJT (+$7.9M), SCHX, FNDX, EFV, IBDT, MBB, BOND, IBMQ, IBMO.
- Started 8 new stock positions in IBMQ, IBMO, IJT, IWO, GOOG, IBMN, MBB, IBMP.
- Reduced shares in these 10 stocks: IVV, TSLA, GSLC, QQQ, PM, MSFT, VWO, JNJ, SPY, MO.
- Sold out of its positions in JNJ, VWO.
- Droms Strauss Advisors was a net buyer of stock by $28M.
- Droms Strauss Advisors has $306M in assets under management (AUM), dropping by 8.48%.
- Central Index Key (CIK): 0001053292
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Portfolio Holdings for Droms Strauss Advisors
Droms Strauss Advisors holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.2 | $53M | -2% | 90k | 588.68 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 15.4 | $47M | 409k | 115.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.2 | $25M | 248k | 101.53 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 7.8 | $24M | 125k | 190.88 |
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| Vanguard Index Fds Value Etf (VTV) | 6.7 | $21M | 122k | 169.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $18M | 35k | 511.23 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.0 | $12M | NEW | 43k | 287.82 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.6 | $7.9M | NEW | 59k | 135.37 |
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| Tesla Motors (TSLA) | 2.0 | $6.2M | -13% | 16k | 403.84 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $5.9M | +194% | 255k | 23.18 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $5.7M | 14k | 410.43 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.5 | $4.7M | +200% | 197k | 23.68 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $4.5M | +5% | 197k | 22.80 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $4.5M | 27k | 164.17 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.4 | $4.3M | +3% | 170k | 25.05 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.4 | $4.2M | +4% | 177k | 24.07 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.4 | $4.2M | +4% | 177k | 23.96 |
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| Apple (AAPL) | 1.2 | $3.8M | 15k | 250.41 |
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| Microsoft Corporation (MSFT) | 1.2 | $3.7M | -5% | 8.9k | 421.48 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.2 | $3.6M | 114k | 31.62 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $3.6M | +12% | 145k | 24.90 |
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| Applied Materials (AMAT) | 0.9 | $2.9M | 18k | 162.63 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $2.7M | +156% | 52k | 52.47 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.9 | $2.6M | -2% | 50k | 52.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 4.7k | 453.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.1M | -7% | 3.6k | 586.08 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $2.0M | +2% | 33k | 60.75 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.6M | +11% | 59k | 26.63 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.5M | -3% | 5.8k | 264.13 |
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| Equifax (EFX) | 0.5 | $1.4M | 5.6k | 254.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.4M | -2% | 20k | 70.28 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $1.3M | 14k | 90.35 |
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| Amazon (AMZN) | 0.3 | $1.1M | -4% | 4.8k | 219.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $980k | 4.1k | 240.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $906k | 15k | 62.31 |
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| Boeing Company (BA) | 0.3 | $895k | 5.1k | 177.00 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $876k | 6.3k | 139.35 |
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| UnitedHealth (UNH) | 0.3 | $832k | -4% | 1.6k | 505.86 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $784k | +66% | 8.7k | 90.42 |
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| NVIDIA Corporation (NVDA) | 0.3 | $781k | -8% | 5.8k | 134.28 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $763k | +28% | 30k | 25.58 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $699k | +3% | 14k | 49.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $695k | 6.0k | 115.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $680k | +3% | 3.6k | 189.28 |
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| Philip Morris International (PM) | 0.2 | $545k | -33% | 4.5k | 120.35 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $518k | 2.6k | 198.18 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $477k | -2% | 23k | 21.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $362k | 6.3k | 57.41 |
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| Honeywell International (HON) | 0.1 | $362k | 1.6k | 225.88 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $349k | -3% | 3.6k | 96.82 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $347k | 3.9k | 87.90 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $335k | NEW | 3.7k | 91.68 |
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| Meta Platforms Cl A (META) | 0.1 | $299k | +6% | 511.00 | 585.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $297k | 552.00 | 538.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $295k | 3.0k | 96.91 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.1 | $281k | NEW | 11k | 25.18 |
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| Altria (MO) | 0.1 | $271k | -33% | 5.2k | 52.29 |
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| Procter & Gamble Company (PG) | 0.1 | $257k | -22% | 1.5k | 167.65 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $257k | 5.0k | 51.14 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.1 | $255k | NEW | 10k | 25.46 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $248k | NEW | 9.8k | 25.14 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $237k | 3.0k | 79.13 |
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| Merck & Co (MRK) | 0.1 | $237k | -16% | 2.4k | 99.48 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $230k | 1.1k | 210.44 |
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| Ameren Corporation (AEE) | 0.1 | $229k | 2.6k | 89.14 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $224k | 3.7k | 60.26 |
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| Fortune Brands (FBIN) | 0.1 | $222k | -29% | 3.2k | 68.34 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $218k | +193% | 9.6k | 22.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | NEW | 1.1k | 190.48 |
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| Automatic Data Processing (ADP) | 0.1 | $204k | -33% | 696.00 | 292.73 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.1 | $200k | NEW | 7.5k | 26.62 |
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Past Filings by Droms Strauss Advisors
SEC 13F filings are viewable for Droms Strauss Advisors going back to 2018
- Droms Strauss Advisors 2024 Q4 filed Jan. 31, 2025
- Droms Strauss Advisors 2024 Q3 filed Oct. 31, 2024
- Droms Strauss Advisors 2024 Q2 filed July 31, 2024
- Droms Strauss Advisors 2024 Q1 filed May 6, 2024
- Droms Strauss Advisors 2023 Q4 filed Jan. 11, 2024
- Droms Strauss Advisors 2023 Q3 filed Oct. 24, 2023
- Droms Strauss Advisors 2023 Q2 filed July 18, 2023
- Droms Strauss Advisors 2023 Q1 filed April 28, 2023
- Droms Strauss Advisors 2022 Q4 filed Feb. 2, 2023
- Droms Strauss Advisors 2022 Q3 filed Nov. 16, 2022
- Droms Strauss Advisors 2022 Q2 filed Aug. 11, 2022
- Droms Strauss Advisors 2022 Q1 filed May 23, 2022
- Droms Strauss Advisors 2021 Q4 filed Feb. 11, 2022
- Droms Strauss Advisors 2021 Q3 filed Nov. 9, 2021
- Droms Strauss Advisors 2021 Q2 filed Aug. 6, 2021
- Droms Strauss Advisors 2021 Q1 filed May 26, 2021