Droms Strauss Advisors

Droms Strauss Advisors as of Sept. 30, 2022

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $39M 109k 358.77
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 16.1 $32M 456k 71.00
Ishares Tr S&p 500 Val Etf (IVE) 8.5 $17M 133k 128.53
Vanguard Index Fds Value Etf (VTV) 8.3 $17M 135k 123.44
Ishares Tr S&p 500 Grwt Etf (IVW) 7.8 $16M 272k 57.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $11M 40k 267.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.2 $6.5M 129k 50.30
Tesla Motors (TSLA) 2.5 $4.9M 19k 265.30
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $4.4M 34k 129.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $3.5M 83k 42.33
Ishares Tr Ibonds Dec23 Etf 1.6 $3.3M 132k 24.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.6 $3.3M 68k 47.73
Vanguard Index Fds Growth Etf (VUG) 1.5 $3.0M 14k 214.11
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $2.8M 108k 25.60
Ishares Tr Ibonds Dec2023 1.2 $2.4M 97k 25.27
Apple (AAPL) 1.1 $2.3M 17k 138.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.1 $2.2M 46k 48.83
Ishares Tr Ibonds Dec24 Etf 1.0 $2.0M 84k 24.41
Ishares Tr Ibonds Dec2026 (IBDR) 1.0 $2.0M 86k 23.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $2.0M 82k 24.10
Equifax (EFX) 0.7 $1.5M 8.8k 171.43
Applied Materials (AMAT) 0.7 $1.5M 18k 81.93
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.5M 16k 89.52
UnitedHealth (UNH) 0.7 $1.4M 2.7k 505.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.8k 357.26
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.3M 6.8k 187.73
Microsoft Corporation (MSFT) 0.6 $1.3M 5.4k 233.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.7k 267.22
Ishares Tr Ibonds Dec 0.5 $940k 37k 25.49
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $867k 34k 25.81
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $793k 32k 24.52
Philip Morris International (PM) 0.4 $764k 9.2k 82.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $737k 4.3k 170.64
Amazon (AMZN) 0.3 $662k 5.9k 112.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $653k 3.0k 219.42
Ishares Tr Core Intl Aggr (IAGG) 0.3 $638k 13k 48.32
Boeing Company (BA) 0.3 $622k 5.1k 120.94
Ishares Tr Core Msci Eafe (IEFA) 0.3 $613k 12k 52.69
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $525k 7.8k 67.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $512k 5.9k 87.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $492k 6.1k 80.21
Mondelez Intl Cl A (MDLZ) 0.2 $492k 9.0k 54.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $427k 9.6k 44.29
Altria (MO) 0.2 $419k 10k 40.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $391k 4.1k 96.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $390k 18k 22.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $323k 2.3k 142.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 3.4k 95.72
Automatic Data Processing (ADP) 0.2 $316k 1.4k 226.52
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $303k 4.2k 72.38
Honeywell International (HON) 0.1 $258k 1.5k 166.77
Procter & Gamble Company (PG) 0.1 $251k 2.0k 126.26
Fortune Brands (FBIN) 0.1 $250k 4.7k 53.59
Merck & Co (MRK) 0.1 $245k 2.8k 86.15
Exxon Mobil Corporation (XOM) 0.1 $244k 2.8k 87.39
Ameren Corporation (AEE) 0.1 $207k 2.6k 80.45
Pepsi (PEP) 0.1 $205k 1.3k 162.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 5.6k 36.41
Ishares Tr Cohen Steer Reit (ICF) 0.1 $200k 3.7k 53.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $188k 10k 18.39