Droms Strauss Advisors

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

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Positions held by DROMS STRAUSS ADVISORS INC /MO/ /ADV consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Droms Strauss Advisors

Companies in the Droms Strauss Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.7 $46M 123k 375.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 20.4 $35M 465k 75.69
Vanguard Index Fds Value Etf (VTV) 8.7 $15M 126k 118.97
Ishares Tr S&p 500 Val Etf (IVE) 7.8 $13M 105k 128.06
Ishares Tr S&p 500 Grwt Etf (IVW) 7.5 $13M +298% 204k 63.82
Microsoft Corporation (MSFT) 4.6 $7.9M 35k 222.41
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $5.5M 42k 131.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $5.0M 55k 91.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 2.1 $3.6M 105k 34.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $3.5M 78k 45.29
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.4M 13k 253.44
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $3.1M 15k 206.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $2.1M 31k 68.17
Wal-Mart Stores (WMT) 0.9 $1.5M 10k 144.14

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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M -2% 3.5k 373.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.1M 35k 30.62
State Street Corporation (STT) 0.5 $947k 13k 72.76
Vanguard Index Fds Small Cp Etf (VB) 0.5 $885k 4.6k 194.42
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $778k -4% 6.9k 113.15
Ishares Tr Core Msci Eafe (IEFA) 0.4 $712k +8% 10k 68.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $589k +87% 16k 37.86
UnitedHealth (UNH) 0.3 $582k +9% 1.7k 350.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $538k 6.1k 88.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $536k -6% 4.5k 118.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $500k +3% 2.2k 230.73
Fortune Brands (FBHS) 0.3 $498k 5.8k 85.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $486k 4.0k 121.77
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $454k 4.5k 101.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $437k +12% 248.00 1762.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $347k 2.5k 140.60
Honeywell International (HON) 0.2 $338k +8% 1.6k 212.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $329k -3% 4.5k 72.74
Nice Sponsored Adr (NICE) 0.2 $305k 1.1k 283.19
Ishares Tr Eafe Value Etf (EFV) 0.2 $287k -2% 6.1k 46.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $286k +7% 3.1k 92.26
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $273k NEW 1.5k 182.00
The Trade Desk Com Cl A (TTD) 0.1 $256k NEW 320.00 800.00
Johnson & Johnson (JNJ) 0.1 $247k +9% 1.6k 158.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $237k NEW 1.1k 211.61
Facebook Cl A (FB) 0.1 $235k +6% 864.00 271.99
Teladoc (TDOC) 0.1 $223k 1.1k 200.18
Ishares Tr Core Intl Aggr (IAGG) 0.1 $221k -15% 3.9k 55.96
Ishares Tr Cohen Steer Reit (ICF) 0.1 $200k NEW 3.7k 53.76
Templeton Global Income Fund (GIM) 0.0 $57k 10k 5.49

Past Filings by Droms Strauss Advisors

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