Droms Strauss Advisors

Droms Strauss Advisors as of Dec. 31, 2024

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $53M 90k 588.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 15.4 $47M 409k 115.18
Ishares Tr S&p 500 Grwt Etf (IVW) 8.2 $25M 248k 101.53
Ishares Tr S&p 500 Val Etf (IVE) 7.8 $24M 125k 190.88
Vanguard Index Fds Value Etf (VTV) 6.7 $21M 122k 169.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $18M 35k 511.23
Ishares Tr Rus 2000 Grw Etf (IWO) 4.0 $12M 43k 287.82
Ishares Tr S&P SML 600 GWT (IJT) 2.6 $7.9M 59k 135.37
Tesla Motors (TSLA) 2.0 $6.2M 16k 403.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $5.9M 255k 23.18
Vanguard Index Fds Growth Etf (VUG) 1.9 $5.7M 14k 410.43
Schwab Strategic Tr Fundamental Us L (FNDX) 1.5 $4.7M 197k 23.68
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $4.5M 197k 22.80
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $4.5M 27k 164.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.4 $4.3M 170k 25.05
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $4.2M 177k 24.07
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $4.2M 177k 23.96
Apple (AAPL) 1.2 $3.8M 15k 250.41
Microsoft Corporation (MSFT) 1.2 $3.7M 8.9k 421.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.2 $3.6M 114k 31.62
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $3.6M 145k 24.90
Applied Materials (AMAT) 0.9 $2.9M 18k 162.63
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.7M 52k 52.47
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $2.6M 50k 52.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.7k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 3.6k 586.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.0M 33k 60.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.6M 59k 26.63
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 5.8k 264.13
Equifax (EFX) 0.5 $1.4M 5.6k 254.85
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 20k 70.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.3M 14k 90.35
Amazon (AMZN) 0.3 $1.1M 4.8k 219.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $980k 4.1k 240.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $906k 15k 62.31
Boeing Company (BA) 0.3 $895k 5.1k 177.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $876k 6.3k 139.35
UnitedHealth (UNH) 0.3 $832k 1.6k 505.86
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $784k 8.7k 90.42
NVIDIA Corporation (NVDA) 0.3 $781k 5.8k 134.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $763k 30k 25.58
Ishares Tr Core Intl Aggr (IAGG) 0.2 $699k 14k 49.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $695k 6.0k 115.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $680k 3.6k 189.28
Philip Morris International (PM) 0.2 $545k 4.5k 120.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $518k 2.6k 198.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $477k 23k 21.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $362k 6.3k 57.41
Honeywell International (HON) 0.1 $362k 1.6k 225.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $349k 3.6k 96.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $347k 3.9k 87.90
Ishares Tr Mbs Etf (MBB) 0.1 $335k 3.7k 91.68
Meta Platforms Cl A (META) 0.1 $299k 511.00 585.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $297k 552.00 538.77
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $295k 3.0k 96.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $281k 11k 25.18
Altria (MO) 0.1 $271k 5.2k 52.29
Procter & Gamble Company (PG) 0.1 $257k 1.5k 167.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $257k 5.0k 51.14
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $255k 10k 25.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $248k 9.8k 25.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $237k 3.0k 79.13
Merck & Co (MRK) 0.1 $237k 2.4k 99.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $230k 1.1k 210.44
Ameren Corporation (AEE) 0.1 $229k 2.6k 89.14
Ishares Tr Cohen Steer Reit (ICF) 0.1 $224k 3.7k 60.26
Fortune Brands (FBIN) 0.1 $222k 3.2k 68.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $218k 9.6k 22.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $205k 1.1k 190.48
Automatic Data Processing (ADP) 0.1 $204k 696.00 292.73
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $200k 7.5k 26.62