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 61.48% of Droms Strauss Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBDP, IBDS, IBDT, IBDQ, IBDR, IJH, AMZN, META, SCHX, NICE.
- Started 4 new stock positions in NICE, META, EMR, AMD.
- Reduced shares in these 10 stocks: IBMM, IBMP, IBMN, BOND, IBMO, IBMQ, EFV, IAGG, IVV, IGF.
- Sold out of its positions in IBMO, IBMP, IBMQ, IBMN, IBMM, PEP, TQQQ.
- Droms Strauss Advisors was a net seller of stock by $-2.3M.
- Droms Strauss Advisors has $273M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001053292
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Portfolio Holdings for Droms Strauss Advisors
Droms Strauss Advisors holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.0 | $52M | 99k | 525.73 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 16.9 | $46M | 446k | 103.79 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 9.1 | $25M | 134k | 186.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.5 | $23M | 276k | 84.44 |
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| Vanguard Index Fds Value Etf (VTV) | 7.8 | $21M | 132k | 162.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $17M | 38k | 444.01 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.0 | $5.5M | +5% | 88k | 62.05 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.9 | $5.1M | 32k | 158.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.8 | $4.9M | 14k | 344.18 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.6 | $4.5M | +50% | 180k | 25.05 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.6 | $4.5M | 66k | 67.40 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.4 | $3.8M | +43% | 155k | 24.81 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 1.4 | $3.8M | +36% | 158k | 23.85 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 1.4 | $3.8M | +53% | 158k | 23.80 |
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| Applied Materials (AMAT) | 1.3 | $3.7M | 18k | 206.23 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 1.3 | $3.7M | 111k | 32.88 |
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| Apple (AAPL) | 1.2 | $3.2M | 19k | 171.50 |
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| Tesla Motors (TSLA) | 1.2 | $3.2M | 18k | 175.78 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.0 | $2.7M | +81% | 110k | 24.91 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 1.0 | $2.7M | -12% | 56k | 47.61 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $2.1M | 33k | 63.34 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 4.8k | 420.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.0M | 3.8k | 523.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.0M | 4.7k | 420.43 |
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| Equifax (EFX) | 0.6 | $1.6M | -6% | 5.9k | 267.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.5M | 6.0k | 249.87 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.5 | $1.3M | -8% | 15k | 87.22 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.3M | 18k | 74.20 |
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| UnitedHealth (UNH) | 0.5 | $1.3M | 2.7k | 494.58 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.3M | -13% | 52k | 25.25 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $1.3M | -32% | 24k | 54.40 |
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| Amazon (AMZN) | 0.4 | $1.0M | +114% | 5.8k | 180.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $974k | 4.3k | 228.48 |
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| Boeing Company (BA) | 0.4 | $974k | 5.0k | 193.06 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $956k | -55% | 10k | 91.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $900k | +409% | 15k | 60.77 |
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| Philip Morris International (PM) | 0.3 | $830k | 9.1k | 91.57 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $733k | 6.3k | 117.20 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $682k | +3% | 6.2k | 110.59 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $672k | -35% | 26k | 25.67 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $652k | -48% | 13k | 49.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $540k | +2% | 3.6k | 150.88 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $489k | -25% | 24k | 20.29 |
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| NVIDIA Corporation (NVDA) | 0.2 | $483k | -3% | 535.00 | 902.80 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $459k | +8% | 2.4k | 191.65 |
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| Altria (MO) | 0.2 | $452k | 10k | 43.66 |
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| Fortune Brands (FBIN) | 0.1 | $389k | 4.6k | 84.58 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $379k | 3.7k | 103.75 |
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| Merck & Co (MRK) | 0.1 | $375k | 2.8k | 132.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $370k | 6.3k | 58.63 |
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| Automatic Data Processing (ADP) | 0.1 | $348k | 1.4k | 250.00 |
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| Honeywell International (HON) | 0.1 | $338k | 1.6k | 204.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $322k | +25% | 670.00 | 480.60 |
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| Procter & Gamble Company (PG) | 0.1 | $321k | 2.0k | 162.12 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $292k | +6% | 3.0k | 97.89 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $289k | 3.9k | 73.24 |
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| Meta Platforms Cl A (META) | 0.1 | $268k | NEW | 551.00 | 486.39 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $252k | 5.0k | 50.19 |
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| Nice Sponsored Adr (NICE) | 0.1 | $240k | NEW | 920.00 | 260.87 |
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| Advanced Micro Devices (AMD) | 0.1 | $227k | NEW | 1.3k | 180.45 |
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| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $215k | 3.7k | 57.80 |
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| Emerson Electric (EMR) | 0.1 | $206k | NEW | 1.8k | 113.25 |
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| Matterport Com Cl A (MTTR) | 0.0 | $23k | 10k | 2.30 |
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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 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
- Droms Strauss Advisors 2020 Q3 filed Jan. 11, 2021
- Droms Strauss Advisors 2020 Q2 filed Aug. 12, 2020