Droms Strauss Advisors

Droms Strauss Advisors as of June 30, 2024

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.9 $52M 96k 547.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 16.8 $46M 433k 106.95
Ishares Tr S&p 500 Grwt Etf (IVW) 8.9 $25M 266k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 8.6 $24M 130k 182.01
Vanguard Index Fds Value Etf (VTV) 7.4 $20M 128k 160.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $18M 37k 479.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $5.6M 88k 64.25
Vanguard Index Fds Growth Etf (VUG) 1.9 $5.3M 14k 373.97
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $4.5M 29k 152.29
Microsoft Corporation (MSFT) 1.6 $4.5M 10k 446.98
Schwab Strategic Tr Fundamental Us L (FNDX) 1.6 $4.4M 66k 66.99
Ishares Tr Ibonds Dec24 Etf 1.6 $4.4M 174k 25.13
Applied Materials (AMAT) 1.5 $4.2M 18k 235.97
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $4.0M 161k 24.86
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $3.9M 165k 23.82
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $3.9M 164k 23.73
Apple (AAPL) 1.3 $3.6M 17k 210.64
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.3 $3.6M 112k 32.32
Tesla Motors (TSLA) 1.3 $3.6M 18k 197.87
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $3.0M 123k 24.77
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $2.7M 56k 47.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 3.8k 544.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.0M 33k 61.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 4.7k 406.77
Equifax (EFX) 0.5 $1.5M 6.1k 242.49
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.4M 6.0k 242.06
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 19k 72.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.4M 52k 26.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.2M 14k 85.85
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.1M 20k 53.04
Amazon (AMZN) 0.4 $1.0M 5.4k 193.22
UnitedHealth (UNH) 0.3 $966k 1.9k 509.23
Boeing Company (BA) 0.3 $918k 5.0k 181.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $890k 4.1k 217.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $851k 15k 58.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $798k 6.3k 127.44
NVIDIA Corporation (NVDA) 0.3 $770k 6.2k 123.48
Philip Morris International (PM) 0.2 $689k 6.8k 101.35
Ishares Tr Core Intl Aggr (IAGG) 0.2 $654k 13k 49.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $651k 6.1k 106.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $630k 25k 25.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $621k 3.4k 182.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $444k 22k 19.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $440k 2.4k 182.57
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $428k 4.7k 91.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $370k 3.6k 102.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $370k 6.3k 58.63
Altria (MO) 0.1 $354k 7.8k 45.60
Honeywell International (HON) 0.1 $353k 1.7k 213.68
Merck & Co (MRK) 0.1 $352k 2.8k 123.90
Automatic Data Processing (ADP) 0.1 $332k 1.4k 238.51
Procter & Gamble Company (PG) 0.1 $327k 2.0k 165.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $316k 3.9k 80.08
Fortune Brands (FBIN) 0.1 $299k 4.6k 65.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $297k 3.1k 97.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $272k 544.00 500.00
Meta Platforms Cl A (META) 0.1 $248k 492.00 504.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $245k 5.0k 48.80
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $221k 3.0k 73.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $215k 1.1k 197.43
Ishares Tr Cohen Steer Reit (ICF) 0.1 $213k 3.7k 57.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $204k 3.3k 62.71
Advanced Micro Devices (AMD) 0.1 $204k 1.3k 162.16
Matterport Com Cl A (MTTR) 0.0 $45k 10k 4.50