Droms Strauss Advisors

Droms Strauss Advisors as of March 31, 2024

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.0 $52M 99k 525.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 16.9 $46M 446k 103.79
Ishares Tr S&p 500 Val Etf (IVE) 9.1 $25M 134k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 8.5 $23M 276k 84.44
Vanguard Index Fds Value Etf (VTV) 7.8 $21M 132k 162.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $17M 38k 444.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $5.5M 88k 62.05
Ishares Tr Rus 2000 Val Etf (IWN) 1.9 $5.1M 32k 158.81
Vanguard Index Fds Growth Etf (VUG) 1.8 $4.9M 14k 344.18
Ishares Tr Ibonds Dec24 Etf 1.6 $4.5M 180k 25.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.6 $4.5M 66k 67.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $3.8M 155k 24.81
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $3.8M 158k 23.85
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $3.8M 158k 23.80
Applied Materials (AMAT) 1.3 $3.7M 18k 206.23
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.3 $3.7M 111k 32.88
Apple (AAPL) 1.2 $3.2M 19k 171.50
Tesla Motors (TSLA) 1.2 $3.2M 18k 175.78
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $2.7M 110k 24.91
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $2.7M 56k 47.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.1M 33k 63.34
Microsoft Corporation (MSFT) 0.7 $2.0M 4.8k 420.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 3.8k 523.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.0M 4.7k 420.43
Equifax (EFX) 0.6 $1.6M 5.9k 267.54
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 6.0k 249.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.3M 15k 87.22
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 18k 74.20
UnitedHealth (UNH) 0.5 $1.3M 2.7k 494.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.3M 52k 25.25
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.3M 24k 54.40
Amazon (AMZN) 0.4 $1.0M 5.8k 180.43
Vanguard Index Fds Small Cp Etf (VB) 0.4 $974k 4.3k 228.48
Boeing Company (BA) 0.4 $974k 5.0k 193.06
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $956k 10k 91.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $900k 15k 60.77
Philip Morris International (PM) 0.3 $830k 9.1k 91.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $733k 6.3k 117.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $682k 6.2k 110.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $672k 26k 25.67
Ishares Tr Core Intl Aggr (IAGG) 0.2 $652k 13k 49.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $540k 3.6k 150.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $489k 24k 20.29
NVIDIA Corporation (NVDA) 0.2 $483k 535.00 902.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $459k 2.4k 191.65
Altria (MO) 0.2 $452k 10k 43.66
Fortune Brands (FBIN) 0.1 $389k 4.6k 84.58
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $379k 3.7k 103.75
Merck & Co (MRK) 0.1 $375k 2.8k 132.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $370k 6.3k 58.63
Automatic Data Processing (ADP) 0.1 $348k 1.4k 250.00
Honeywell International (HON) 0.1 $338k 1.6k 204.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $322k 670.00 480.60
Procter & Gamble Company (PG) 0.1 $321k 2.0k 162.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $292k 3.0k 97.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $289k 3.9k 73.24
Meta Platforms Cl A (META) 0.1 $268k 551.00 486.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $252k 5.0k 50.19
Nice Sponsored Adr (NICE) 0.1 $240k 920.00 260.87
Advanced Micro Devices (AMD) 0.1 $227k 1.3k 180.45
Ishares Tr Cohen Steer Reit (ICF) 0.1 $215k 3.7k 57.80
Emerson Electric (EMR) 0.1 $206k 1.8k 113.25
Matterport Com Cl A (MTTR) 0.0 $23k 10k 2.30