Droms Strauss Advisors

Droms Strauss Advisors as of March 31, 2022

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.7 $51M 111k 460.83
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 20.4 $41M 449k 90.34
Vanguard Index Fds Value Etf (VTV) 10.1 $20M 134k 149.94
Ishares Tr S&p 500 Val Etf (IVE) 9.7 $19M 122k 157.90
Ishares Tr S&p 500 Grwt Etf (IVW) 8.8 $17M 224k 77.71
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $6.3M 39k 163.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $4.8M 87k 54.72
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 2.3 $4.7M 92k 50.61
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.4M 15k 292.45
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $4.1M 69k 59.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.8 $3.6M 104k 34.87
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.5M 10k 241.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.8M 27k 67.26
UnitedHealth (UNH) 0.8 $1.6M 3.1k 520.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.3k 458.65
Microsoft Corporation (MSFT) 0.7 $1.4M 4.6k 313.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.0M 35k 28.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.0M 3.7k 272.48
Vanguard Index Fds Small Cp Etf (VB) 0.5 $951k 4.4k 215.40
Ishares Tr Core Msci Eafe (IEFA) 0.4 $885k 13k 70.95
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $788k 7.8k 101.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $665k 6.1k 109.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $656k 6.1k 107.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $622k 11k 58.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $575k 5.4k 107.34
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $532k 5.4k 97.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $527k 186.00 2833.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $500k 4.0k 125.31
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $486k 19k 25.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $437k 2.4k 179.32
Fortune Brands (FBIN) 0.2 $380k 4.9k 77.92
Ishares Tr Core Intl Aggr (IAGG) 0.2 $377k 7.3k 51.86
NVIDIA Corporation (NVDA) 0.2 $360k 1.3k 276.50
Honeywell International (HON) 0.2 $320k 1.6k 196.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $302k 6.4k 47.00
Meta Platforms Cl A (META) 0.2 $301k 1.3k 227.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $291k 5.7k 51.27
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $268k 5.7k 47.43
Ishares Tr Cohen Steer Reit (ICF) 0.1 $267k 3.7k 71.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $255k 2.3k 109.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $228k 541.00 421.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $222k 2.6k 85.16
Johnson & Johnson (JNJ) 0.1 $205k 1.2k 178.11
Chevron Corporation (CVX) 0.1 $204k 1.2k 165.58
Nice Sponsored Adr (NICE) 0.1 $204k 920.00 221.74