Droms Strauss Advisors

Droms Strauss Advisors as of Sept. 30, 2024

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.7 $53M 92k 576.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 16.6 $47M 414k 112.94
Ishares Tr S&p 500 Val Etf (IVE) 8.6 $24M 124k 197.17
Ishares Tr S&p 500 Grwt Etf (IVW) 8.4 $24M 249k 95.75
Vanguard Index Fds Value Etf (VTV) 7.6 $21M 122k 174.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $18M 36k 488.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $5.9M 87k 67.85
Vanguard Index Fds Growth Etf (VUG) 1.9 $5.4M 14k 383.93
Schwab Strategic Tr Fundamental Us L (FNDX) 1.7 $4.7M 66k 71.76
Tesla Motors (TSLA) 1.7 $4.7M 18k 261.63
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $4.5M 27k 166.82
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $4.4M 187k 23.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $4.1M 165k 25.10
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $4.1M 169k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $4.1M 169k 24.30
Microsoft Corporation (MSFT) 1.4 $4.1M 9.4k 430.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $4.0M 113k 35.15
Applied Materials (AMAT) 1.3 $3.6M 18k 202.05
Apple (AAPL) 1.3 $3.5M 15k 233.00
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $3.3M 129k 25.53
Ishares Tr Glb Infrastr Etf (IGF) 1.0 $2.8M 52k 54.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 3.8k 573.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.2M 32k 67.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 4.7k 460.26
Equifax (EFX) 0.6 $1.7M 5.6k 293.86
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.6M 20k 78.05
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.6M 6.0k 263.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.5M 53k 29.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.3M 14k 93.11
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.2M 20k 57.53
UnitedHealth (UNH) 0.4 $1.0M 1.7k 584.72
Vanguard Index Fds Small Cp Etf (VB) 0.3 $972k 4.1k 237.23
Amazon (AMZN) 0.3 $948k 5.1k 186.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $906k 15k 62.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $828k 6.3k 131.90
Philip Morris International (PM) 0.3 $825k 6.8k 121.40
NVIDIA Corporation (NVDA) 0.3 $773k 6.4k 121.45
Boeing Company (BA) 0.3 $769k 5.1k 152.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $704k 6.0k 116.95
Ishares Tr Core Intl Aggr (IAGG) 0.2 $699k 14k 51.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $609k 23k 26.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $574k 3.5k 165.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $537k 23k 23.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $531k 2.6k 200.80
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $494k 5.2k 94.61
Fortune Brands (FBIN) 0.1 $412k 4.6k 89.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $402k 3.7k 107.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $398k 6.3k 63.00
Altria (MO) 0.1 $396k 7.8k 51.04
Procter & Gamble Company (PG) 0.1 $343k 2.0k 173.20
Honeywell International (HON) 0.1 $330k 1.6k 206.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $327k 3.9k 82.94
Merck & Co (MRK) 0.1 $323k 2.8k 113.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $307k 3.0k 101.28
Automatic Data Processing (ADP) 0.1 $289k 1.0k 276.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $288k 545.00 528.14
Meta Platforms Cl A (META) 0.1 $276k 482.00 572.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $265k 5.0k 52.86
Ishares Tr Cohen Steer Reit (ICF) 0.1 $245k 3.7k 65.91
Ameren Corporation (AEE) 0.1 $225k 2.6k 87.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $219k 1.1k 200.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $218k 3.3k 66.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $218k 3.0k 72.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 4.3k 47.85
Johnson & Johnson (JNJ) 0.1 $201k 1.2k 162.11