Droms Strauss Advisors

Droms Strauss Advisors as of June 30, 2025

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 70 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.5 $54M 87k 620.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 14.8 $48M 398k 121.38
Ishares Tr S&p 500 Grwt Etf (IVW) 8.4 $27M 248k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 7.7 $25M 129k 195.42
Vanguard Index Fds Value Etf (VTV) 6.5 $21M 120k 176.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $19M 34k 551.63
Ishares Tr Rus 2000 Grw Etf (IWO) 5.4 $18M 62k 285.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $7.2M 293k 24.44
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 1.9 $6.1M 126k 48.63
Vanguard Index Fds Growth Etf (VUG) 1.8 $5.8M 13k 438.40
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $5.1M 33k 157.76
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $4.8M 206k 23.33
Schwab Strategic Tr Fundamental Us L (FNDX) 1.4 $4.7M 190k 24.54
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $4.6M 211k 21.98
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $4.6M 191k 24.27
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $4.5M 187k 24.25
Ishares Tr Ibds Dec28 Etf (IBDT) 1.3 $4.3M 169k 25.42
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 1.3 $4.2M 109k 38.92
Microsoft Corporation (MSFT) 1.2 $4.0M 8.1k 497.43
Tesla Motors (TSLA) 1.2 $3.9M 12k 317.66
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $3.8M 29k 133.04
Applied Materials (AMAT) 1.0 $3.3M 18k 183.07
Apple (AAPL) 0.9 $3.0M 15k 205.17
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.0M 47k 63.48
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $2.9M 49k 59.20
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.6M 36k 72.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 4.7k 485.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.1M 3.4k 617.85
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $1.9M 21k 88.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.8M 59k 30.14
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 21k 83.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 5.4k 279.81
Equifax (EFX) 0.4 $1.4M 5.4k 259.37
Boeing Company (BA) 0.3 $1.1M 5.0k 209.53
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1000k 11k 92.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $948k 6.3k 150.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $929k 3.9k 236.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $903k 15k 62.02
Ishares Tr Core Intl Aggr (IAGG) 0.3 $827k 16k 51.09
NVIDIA Corporation (NVDA) 0.2 $793k 5.0k 158.00
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $778k 31k 24.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $680k 3.5k 194.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $660k 6.0k 109.29
Ishares Tr Mbs Etf (MBB) 0.2 $650k 6.9k 93.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $602k 29k 21.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $551k 3.1k 176.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $516k 7.7k 67.22
UnitedHealth (UNH) 0.2 $513k 1.6k 311.97
Amazon (AMZN) 0.2 $512k 2.3k 219.39
Ameren Corporation (AEE) 0.2 $493k 5.1k 96.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $469k 4.7k 99.21
Honeywell International (HON) 0.1 $452k 1.9k 232.93
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $392k 15k 25.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $386k 3.4k 112.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $376k 3.9k 95.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $362k 14k 25.35
Meta Platforms Cl A (META) 0.1 $332k 450.00 738.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $332k 4.0k 83.00
Palantir Technologies Cl A (PLTR) 0.1 $305k 2.2k 136.32
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $300k 12k 25.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $296k 520.00 568.36
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $263k 5.0k 52.34
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $262k 10k 25.66
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $249k 1.1k 227.15
International Business Machines (IBM) 0.1 $239k 812.00 294.78
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $234k 9.3k 25.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $230k 9.6k 23.83
Ishares Tr Select Us Reit (ICF) 0.1 $228k 3.7k 61.16
Wal-Mart Stores (WMT) 0.1 $220k 2.2k 97.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $211k 4.3k 49.46