Droms Strauss Advisors

Droms Strauss Advisors as of Dec. 31, 2021

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.1 $54M 114k 476.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 19.0 $43M 450k 95.14
Vanguard Index Fds Value Etf (VTV) 8.7 $20M 133k 147.14
Ishares Tr S&p 500 Grwt Etf (IVW) 8.5 $19M 229k 83.66
Ishares Tr S&p 500 Val Etf (IVE) 8.3 $19M 119k 156.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $15M 39k 398.07
Ishares Tr Rus 2000 Val Etf (IWN) 2.7 $6.1M 37k 166.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $4.9M 43k 113.94
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.2M 13k 320.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.8 $4.1M 71k 58.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.6 $3.7M 101k 36.79
Apple (AAPL) 1.4 $3.2M 18k 177.63
Applied Materials (AMAT) 1.2 $2.8M 18k 157.36
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.6M 10k 254.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $2.0M 27k 73.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.3k 474.70
UnitedHealth (UNH) 0.7 $1.5M 3.0k 501.97
Microsoft Corporation (MSFT) 0.7 $1.5M 4.4k 336.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.4k 299.14
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 16k 74.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.1M 39k 29.52
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.9k 226.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 3.7k 283.11
Boeing Company (BA) 0.5 $1.0M 5.2k 201.32
Amazon (AMZN) 0.4 $962k 288.00 3340.28
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $848k 7.7k 109.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $725k 6.3k 114.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $707k 6.1k 115.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $651k 11k 61.27
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $594k 5.2k 113.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $541k 4.9k 110.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $538k 186.00 2892.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $534k 4.0k 133.83
Fortune Brands (FBIN) 0.2 $519k 4.9k 106.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $445k 8.5k 52.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $435k 2.4k 179.68
Honeywell International (HON) 0.1 $337k 1.6k 208.67
Nice Sponsored Adr (NICE) 0.1 $312k 1.0k 303.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $290k 5.9k 49.45
Ishares Tr Eafe Value Etf (EFV) 0.1 $288k 5.7k 50.74
Ishares Tr Cohen Steer Reit (ICF) 0.1 $283k 3.7k 76.08
Meta Platforms Cl A (META) 0.1 $273k 810.00 337.04
Ishares Tr Core Intl Aggr (IAGG) 0.1 $238k 4.3k 54.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $233k 2.0k 115.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $230k 2.5k 93.80
Ameren Corporation (AEE) 0.1 $229k 2.6k 89.00
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $223k 5.7k 39.47