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Droms Strauss Advisors

Latest statistics and disclosures from Droms Strauss Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, GSLC, IVE, IVW, VTV, and represent 59.92% of Droms Strauss Advisors's stock portfolio.
Added to shares of these 10 stocks: IBDU, AEE, VWO, JNJ, IBDT, IBDS, IBDQ, IBDR, IEFA, BOND.
Started 4 new stock positions in AEE, JNJ, IBDU, VWO.
Reduced shares in these 10 stocks: IBDP, IVV, GSLC, IVW, IVE, VTV, AAPL, QQQ, IWN, IGF.
Sold out of its positions in AMD, IBDP, MTTR.
Droms Strauss Advisors was a net seller of stock by $-9.5M.
Droms Strauss Advisors has $282M in assets under management (AUM), dropping by 2.21%.
Central Index Key (CIK): 0001053292

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Positions held by Droms Strauss Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.7	$53M	-4%	92k	576.82	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	16.6	$47M	-4%	414k	112.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	8.6	$24M	-5%	124k	197.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.4	$24M	-6%	249k	95.75	View chart
Vanguard Index Fds Value Etf (VTV)	7.6	$21M	-4%	122k	174.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.2	$18M	-2%	36k	488.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.1	$5.9M		87k	67.85	View chart
Vanguard Index Fds Growth Etf (VUG)	1.9	$5.4M		14k	383.93	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.7	$4.7M		66k	71.76	View chart
Tesla Motors (TSLA)	1.7	$4.7M		18k	261.63	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.6	$4.5M	-6%	27k	166.82	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	1.6	$4.4M	NEW	187k	23.51	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	1.5	$4.1M	+2%	165k	25.10	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	1.5	$4.1M	+3%	169k	24.37	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	1.5	$4.1M	+2%	169k	24.30	View chart
Microsoft Corporation (MSFT)	1.4	$4.1M	-5%	9.4k	430.29	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN)	1.4	$4.0M		113k	35.15	View chart
Applied Materials (AMAT)	1.3	$3.6M		18k	202.05	View chart
Apple (AAPL)	1.3	$3.5M	-11%	15k	233.00	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	1.2	$3.3M	+4%	129k	25.53	View chart
Ishares Tr Glb Infrastr Etf (IGF)	1.0	$2.8M	-8%	52k	54.43	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.2M		3.8k	573.71	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.8	$2.2M		32k	67.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$2.1M		4.7k	460.26	View chart
Equifax (EFX)	0.6	$1.7M	-7%	5.6k	293.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.6M	+5%	20k	78.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.6M		6.0k	263.83	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.5	$1.5M		53k	29.18	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.5	$1.3M	-4%	14k	93.11	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$1.2M		20k	57.53	View chart
UnitedHealth (UNH)	0.4	$1.0M	-8%	1.7k	584.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$972k		4.1k	237.23	View chart
Amazon (AMZN)	0.3	$948k	-6%	5.1k	186.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$906k		15k	62.32	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$828k		6.3k	131.90	View chart
Philip Morris International (PM)	0.3	$825k		6.8k	121.40	View chart
NVIDIA Corporation (NVDA)	0.3	$773k	+2%	6.4k	121.45	View chart
Boeing Company (BA)	0.3	$769k		5.1k	152.04	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$704k		6.0k	116.95	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$699k	+2%	14k	51.82	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.2	$609k	-6%	23k	26.27	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$574k		3.5k	165.86	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$537k	+4%	23k	23.17	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$531k	+9%	2.6k	200.80	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$494k	+11%	5.2k	94.61	View chart
Fortune Brands (FBIN)	0.1	$412k		4.6k	89.54	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$402k	+3%	3.7k	107.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$398k		6.3k	63.00	View chart
Altria (MO)	0.1	$396k		7.8k	51.04	View chart
Procter & Gamble Company (PG)	0.1	$343k		2.0k	173.20	View chart
Honeywell International (HON)	0.1	$330k	-3%	1.6k	206.72	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$327k		3.9k	82.94	View chart
Merck & Co (MRK)	0.1	$323k		2.8k	113.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$307k		3.0k	101.28	View chart
Automatic Data Processing (ADP)	0.1	$289k	-25%	1.0k	276.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$288k		545.00	528.14	View chart
Meta Platforms Cl A (META)	0.1	$276k	-2%	482.00	572.44	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$265k		5.0k	52.86	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$245k		3.7k	65.91	View chart
Ameren Corporation (AEE)	0.1	$225k	NEW	2.6k	87.46	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$219k		1.1k	200.91	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$218k		3.3k	66.53	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$218k		3.0k	72.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$204k	NEW	4.3k	47.85	View chart
Johnson & Johnson (JNJ)	0.1	$201k	NEW	1.2k	162.11	View chart

Past Filings by Droms Strauss Advisors

SEC 13F filings are viewable for Droms Strauss Advisors going back to 2018

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
Droms Strauss Advisors 2020 Q4 filed Jan. 21, 2021

View all past filings

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