Droms Strauss Advisors

Droms Strauss Advisors as of Sept. 30, 2023

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.2 $45M 104k 429.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 16.6 $39M 457k 84.23
Ishares Tr S&p 500 Val Etf (IVE) 9.0 $21M 136k 153.84
Ishares Tr S&p 500 Grwt Etf (IVW) 8.3 $19M 282k 68.42
Vanguard Index Fds Value Etf (VTV) 7.9 $18M 132k 137.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $14M 39k 358.26
Ishares Tr Ibonds Dec24 Etf 2.0 $4.7M 190k 24.73
Tesla Motors (TSLA) 2.0 $4.6M 18k 250.23
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $4.4M 33k 135.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $4.2M 84k 50.60
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.9M 14k 272.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.6 $3.8M 67k 55.96
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $3.2M 109k 29.54
Ishares Tr Ibonds Dec 1.2 $2.8M 109k 25.69
Apple (AAPL) 1.2 $2.7M 16k 171.23
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $2.6M 113k 23.33
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.1 $2.6M 106k 24.37
Applied Materials (AMAT) 1.1 $2.5M 18k 138.44
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $2.3M 101k 23.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.9M 33k 56.47
Microsoft Corporation (MSFT) 0.7 $1.7M 5.3k 315.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.7k 350.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.8k 427.39
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $1.6M 37k 43.30
Equifax (EFX) 0.7 $1.6M 8.6k 183.19
UnitedHealth (UNH) 0.6 $1.4M 2.7k 504.07
Ishares Tr Ibonds Dec 27 (IBMP) 0.6 $1.3M 55k 24.47
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.2M 6.0k 208.23
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.2M 48k 26.09
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M 18k 64.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.1M 47k 23.94
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $1.1M 43k 24.81
Boeing Company (BA) 0.4 $966k 5.0k 191.67
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $856k 17k 50.47
Philip Morris International (PM) 0.4 $853k 9.2k 92.59
Vanguard Index Fds Small Cp Etf (VB) 0.3 $798k 4.2k 188.97
Amazon (AMZN) 0.3 $776k 6.1k 127.09
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $760k 8.6k 87.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $724k 2.9k 249.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $588k 6.2k 94.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $561k 6.0k 94.27
Ishares Tr Eafe Value Etf (EFV) 0.2 $519k 11k 48.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $459k 3.5k 130.92
Altria (MO) 0.2 $435k 10k 42.01
Ishares Tr Core Intl Aggr (IAGG) 0.2 $405k 8.3k 48.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $386k 22k 17.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $385k 5.2k 73.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $377k 2.4k 159.27
Automatic Data Processing (ADP) 0.1 $336k 1.4k 240.86
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $334k 3.9k 86.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $327k 6.3k 51.81
Honeywell International (HON) 0.1 $302k 1.6k 184.82
Merck & Co (MRK) 0.1 $293k 2.8k 103.02
Procter & Gamble Company (PG) 0.1 $289k 2.0k 145.96
Fortune Brands (FBIN) 0.1 $286k 4.6k 62.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $284k 12k 23.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $269k 2.9k 94.09
NVIDIA Corporation (NVDA) 0.1 $244k 562.00 434.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $234k 3.9k 59.30
Pepsi (PEP) 0.1 $214k 1.3k 169.44
Chevron Corporation (CVX) 0.1 $210k 1.2k 168.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $207k 5.0k 41.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $205k 523.00 391.97