Droms Strauss Advisors

Droms Strauss Advisors as of June 30, 2022

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 58 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.2 $42M 112k 379.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 17.0 $34M 451k 74.94
Vanguard Index Fds Value Etf (VTV) 8.8 $18M 133k 131.86
Ishares Tr S&p 500 Val Etf (IVE) 8.6 $17M 125k 137.44
Ishares Tr S&p 500 Grwt Etf (IVW) 7.6 $15M 250k 60.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $11M 39k 280.13
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $4.8M 35k 136.10
Tesla Motors (TSLA) 2.1 $4.1M 6.1k 673.39
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $4.1M 81k 50.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $3.9M 88k 44.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.7 $3.5M 68k 50.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.7 $3.4M 116k 29.12
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.0M 13k 222.88
Equifax (EFX) 1.3 $2.7M 15k 182.74
Apple (AAPL) 1.2 $2.3M 17k 136.68
Pimco Etf Tr Active Bd Etf (BOND) 1.1 $2.2M 23k 95.24
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.0M 10k 196.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.7M 31k 54.59
Applied Materials (AMAT) 0.8 $1.6M 18k 90.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.8k 377.40
UnitedHealth (UNH) 0.7 $1.4M 2.7k 513.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.7k 272.82
Ishares Tr Ibonds Dec2023 0.6 $1.2M 48k 25.50
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.1M 22k 49.96
Microsoft Corporation (MSFT) 0.5 $1.1M 4.1k 257.46
Ishares Tr Ibonds Dec23 Etf 0.5 $967k 39k 25.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $914k 36k 25.20
Vanguard Index Fds Small Cp Etf (VB) 0.4 $775k 4.4k 176.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $773k 3.4k 226.22
Boeing Company (BA) 0.4 $720k 5.3k 136.54
Ishares Tr Core Msci Eafe (IEFA) 0.4 $719k 12k 58.87
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $692k 29k 23.78
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $668k 27k 24.75
Ishares Tr Ibonds Dec24 Etf 0.3 $614k 25k 24.76
Amazon (AMZN) 0.3 $611k 5.8k 106.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $571k 8.2k 70.04
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $564k 6.1k 92.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $552k 5.4k 101.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $530k 11k 49.88
Ishares Tr Ibonds Dec 0.3 $513k 20k 26.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $513k 6.1k 83.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $467k 9.4k 49.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $461k 17k 26.73
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $432k 17k 25.47
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $403k 5.0k 80.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $349k 161.00 2167.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $349k 2.3k 148.64
Fortune Brands (FBIN) 0.1 $292k 4.9k 60.02
Honeywell International (HON) 0.1 $263k 1.5k 173.37
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $252k 4.9k 51.42
Ishares Tr Eafe Value Etf (EFV) 0.1 $247k 5.7k 43.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $244k 5.9k 41.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $243k 12k 21.11
Ameren Corporation (AEE) 0.1 $232k 2.6k 90.17
Ishares Tr Cohen Steer Reit (ICF) 0.1 $226k 3.7k 60.75
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $224k 5.7k 39.65
Meta Platforms Cl A (META) 0.1 $213k 1.3k 161.00
Johnson & Johnson (JNJ) 0.1 $206k 1.2k 176.37