Droms Strauss Advisors

Droms Strauss Advisors as of March 31, 2025

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $49M 88k 561.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 15.2 $44M 402k 110.08
Ishares Tr S&p 500 Val Etf (IVE) 8.3 $24M 128k 190.58
Ishares Tr S&p 500 Grwt Etf (IVW) 7.9 $23M 249k 92.83
Vanguard Index Fds Value Etf (VTV) 7.2 $21M 122k 172.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $16M 35k 468.92
Ishares Tr Rus 2000 Grw Etf (IWO) 5.2 $15M 60k 255.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $5.6M 254k 22.08
Vanguard Index Fds Growth Etf (VUG) 1.7 $5.0M 14k 370.83
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $4.9M 209k 23.20
Ishares Tr Ibonds 27 Etf (IBDS) 1.6 $4.6M 190k 24.18
Schwab Strategic Tr Fundamental Us L (FNDX) 1.6 $4.5M 193k 23.61
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $4.5M 186k 24.21
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $4.4M 36k 124.50
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $4.4M 176k 25.15
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $4.2M 28k 150.98
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $4.1M 162k 25.26
Tesla Motors (TSLA) 1.4 $3.9M 15k 259.16
Apple (AAPL) 1.3 $3.7M 17k 222.13
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 1.3 $3.7M 110k 33.48
Microsoft Corporation (MSFT) 1.0 $3.0M 8.1k 375.37
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.9M 49k 58.94
Applied Materials (AMAT) 0.9 $2.6M 18k 145.12
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $2.6M 47k 54.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 4.7k 532.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.1M 33k 63.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 3.5k 559.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.5M 56k 27.57
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 5.8k 258.60
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.4M 18k 75.65
Equifax (EFX) 0.5 $1.3M 5.4k 243.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.1M 14k 83.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $905k 4.1k 221.78
Boeing Company (BA) 0.3 $862k 5.1k 170.55
UnitedHealth (UNH) 0.3 $862k 1.6k 523.75
Amazon (AMZN) 0.3 $855k 4.5k 190.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $849k 15k 58.35
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $838k 9.1k 92.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $800k 6.3k 127.07
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $754k 30k 25.22
Ishares Tr Core Intl Aggr (IAGG) 0.2 $698k 14k 49.99
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $631k 6.0k 104.58
NVIDIA Corporation (NVDA) 0.2 $566k 5.2k 108.38
Ishares Tr Mbs Etf (MBB) 0.2 $548k 5.8k 93.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $486k 23k 21.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $483k 3.1k 154.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $471k 2.5k 186.26
Honeywell International (HON) 0.1 $410k 1.9k 211.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $383k 6.3k 60.66
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $353k 14k 25.29
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $343k 3.4k 99.99
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $336k 13k 25.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $317k 3.9k 80.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $298k 3.0k 98.91
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $289k 11k 25.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $267k 520.00 514.21
Ameren Corporation (AEE) 0.1 $258k 2.6k 100.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $256k 5.0k 51.07
Meta Platforms Cl A (META) 0.1 $248k 431.00 576.38
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $230k 8.6k 26.75
Ishares Tr Cohen Steer Reit (ICF) 0.1 $229k 3.7k 61.53
Palantir Technologies Cl A (PLTR) 0.1 $221k 2.6k 84.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $211k 1.1k 192.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $207k 9.6k 21.53
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $204k 8.2k 25.04