Droms Strauss Advisors

Droms Strauss Advisors as of June 30, 2021

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.8 $53M 122k 429.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 18.8 $40M 463k 86.07
Vanguard Index Fds Value Etf (VTV) 8.3 $18M 128k 136.92
Ishares Tr S&p 500 Val Etf (IVE) 8.0 $17M 115k 146.89
Ishares Tr S&p 500 Grwt Etf (IVW) 7.8 $17M 227k 72.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $14M 40k 355.01
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $6.3M 38k 165.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $4.6M 44k 103.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $4.2M 77k 54.47
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.9 $4.1M 107k 38.50
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.9M 14k 287.17
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.0M 13k 238.04
Applied Materials (AMAT) 1.2 $2.5M 18k 141.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $2.4M 32k 74.44
Apple (AAPL) 1.1 $2.3M 17k 136.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.5M 3.6k 427.81
Boeing Company (BA) 0.6 $1.3M 5.3k 235.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.2M 35k 33.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.1k 276.54
Microsoft Corporation (MSFT) 0.5 $1.1M 4.5k 242.30
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.7k 226.36
Amazon (AMZN) 0.5 $1.0M 300.00 3393.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 3.7k 268.89
Ishares Tr Core Msci Eafe (IEFA) 0.4 $842k 11k 75.59
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $773k 7.0k 110.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $713k 6.3k 112.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $678k 11k 63.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $616k 6.1k 101.17
UnitedHealth (UNH) 0.3 $554k 1.4k 383.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $546k 4.0k 136.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $545k 4.7k 114.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $540k 3.1k 173.52
Fortune Brands (FBIN) 0.3 $536k 5.4k 99.74
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $494k 4.6k 107.58
Facebook Cl A (META) 0.2 $447k 1.3k 351.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $437k 196.00 2229.59
Honeywell International (HON) 0.2 $337k 1.6k 210.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $320k 5.9k 54.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $317k 6.0k 52.42
Nice Sponsored Adr (NICE) 0.1 $265k 1.1k 246.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $262k 1.0k 256.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $259k 2.5k 102.61
The Trade Desk Com Cl A (TTD) 0.1 $256k 3.2k 80.00
Ishares Tr Cohen Steer Reit (ICF) 0.1 $245k 3.7k 65.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 592.00 398.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $230k 5.1k 45.36
Ishares Tr Core Intl Aggr (IAGG) 0.1 $219k 4.0k 55.23
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $216k 5.7k 38.23
Walt Disney Company (DIS) 0.1 $213k 1.2k 173.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $210k 720.00 291.67
Ameren Corporation (AEE) 0.1 $206k 2.6k 80.06