Droms Strauss Advisors

Droms Strauss Advisors as of Dec. 31, 2023

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.5 $48M 100k 477.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 16.3 $42M 448k 93.81
Ishares Tr S&p 500 Val Etf (IVE) 9.1 $23M 134k 173.89
Ishares Tr S&p 500 Grwt Etf (IVW) 8.0 $21M 274k 75.10
Vanguard Index Fds Value Etf (VTV) 7.6 $20M 131k 149.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $16M 38k 409.51
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $5.0M 32k 155.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $4.7M 84k 56.40
Tesla Motors (TSLA) 1.8 $4.5M 18k 248.46
Vanguard Index Fds Growth Etf (VUG) 1.7 $4.5M 14k 310.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.6 $4.1M 67k 61.93
Apple (AAPL) 1.4 $3.7M 19k 192.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $3.6M 111k 32.48
Ishares Tr Glb Infrastr Etf (IGF) 1.2 $3.0M 64k 47.05
Ishares Tr Ibonds Dec24 Etf 1.2 $3.0M 120k 24.91
Applied Materials (AMAT) 1.1 $2.9M 18k 162.07
Ishares Tr Ibonds Dec2026 (IBDR) 1.1 $2.8M 115k 23.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.0 $2.7M 108k 24.76
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $2.5M 103k 23.93
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.2M 24k 92.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.0M 33k 61.91
Ishares Tr Eafe Value Etf (EFV) 0.7 $1.8M 36k 52.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 3.8k 475.35
Microsoft Corporation (MSFT) 0.7 $1.8M 4.7k 376.01
Ishares Tr Ibonds Dec 0.7 $1.7M 67k 25.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 4.7k 356.59
Equifax (EFX) 0.6 $1.6M 6.3k 247.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $1.5M 61k 25.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.5M 60k 24.79
UnitedHealth (UNH) 0.5 $1.4M 2.7k 526.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.4M 17k 83.61
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 6.0k 232.73
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $1.3M 52k 25.42
Boeing Company (BA) 0.5 $1.3M 5.0k 260.71
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 18k 70.34
Ishares Tr Core Intl Aggr (IAGG) 0.5 $1.3M 25k 49.80
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $1.2M 45k 26.54
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $1.0M 41k 25.52
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.0M 41k 25.30
Ishares Tr Ibonds Dec 28 (IBMQ) 0.4 $947k 37k 25.58
Vanguard Index Fds Small Cp Etf (VB) 0.4 $901k 4.2k 213.25
Philip Morris International (PM) 0.3 $867k 9.2k 94.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $805k 2.9k 277.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $666k 32k 20.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $650k 6.2k 104.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $645k 6.0k 108.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $490k 3.5k 139.72
Altria (MO) 0.2 $418k 10k 40.37
Amazon (AMZN) 0.2 $407k 2.7k 152.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $398k 2.2k 179.93
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $356k 3.7k 96.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $354k 6.3k 56.09
Fortune Brands (FBIN) 0.1 $350k 4.6k 76.10
Honeywell International (HON) 0.1 $344k 1.6k 209.50
Automatic Data Processing (ADP) 0.1 $325k 1.4k 232.97
Merck & Co (MRK) 0.1 $310k 2.8k 109.00
Procter & Gamble Company (PG) 0.1 $290k 2.0k 146.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $277k 2.8k 99.11
NVIDIA Corporation (NVDA) 0.1 $274k 553.00 495.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $257k 3.9k 65.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $234k 5.0k 46.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $234k 536.00 436.57
Ishares Tr Cohen Steer Reit (ICF) 0.1 $218k 3.7k 58.60
Pepsi (PEP) 0.1 $215k 1.3k 170.09
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $203k 4.0k 50.75
Matterport Com Cl A (MTTR) 0.0 $27k 10k 2.70