Droms Strauss Advisors

Droms Strauss Advisors as of Sept. 30, 2025

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $56M 84k 669.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 14.4 $50M 380k 130.28
Ishares Tr S&p 500 Grwt Etf (IVW) 8.1 $28M 231k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 7.7 $27M 128k 206.51
Vanguard Index Fds Value Etf (VTV) 6.4 $22M 118k 186.49
Ishares Tr Rus 2000 Grw Etf (IWO) 6.2 $22M 67k 320.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $19M 32k 600.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $7.3M 278k 26.34
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 2.1 $7.2M 147k 49.19
Vanguard Index Fds Growth Etf (VUG) 1.6 $5.7M 12k 479.60
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $5.4M 30k 176.81
Tesla Motors (TSLA) 1.6 $5.4M 12k 444.72
Ishares Tr Ibonds Dec 2030 (IBDV) 1.5 $5.2M 235k 22.15
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $5.2M 221k 23.47
Ishares Tr Ibonds 27 Etf (IBDS) 1.5 $5.1M 211k 24.34
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $5.1M 208k 24.30
Ishares Tr Ibds Dec28 Etf (IBDT) 1.5 $5.0M 196k 25.52
Schwab Strategic Tr Fundamental Us L (FNDX) 1.4 $4.9M 188k 26.30
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 1.3 $4.4M 108k 41.11
Microsoft Corporation (MSFT) 1.2 $4.1M 7.8k 517.92
Apple (AAPL) 1.1 $3.7M 15k 254.62
Applied Materials (AMAT) 1.1 $3.6M 18k 204.74
Ishares Tr Eafe Value Etf (EFV) 0.9 $3.2M 47k 67.83
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $2.8M 46k 61.12
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $2.7M 19k 141.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.6M 34k 76.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 4.7k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 3.4k 666.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.0M 59k 33.37
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $1.9M 21k 94.31
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.9M 22k 87.31
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.5M 5.0k 293.71
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 15k 95.15
Equifax (EFX) 0.4 $1.4M 5.3k 256.53
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 93.35
NVIDIA Corporation (NVDA) 0.3 $1.1M 5.7k 186.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.0M 6.3k 164.55
Boeing Company (BA) 0.3 $992k 4.6k 215.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $940k 3.7k 254.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $927k 14k 65.26
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $861k 35k 24.93
Ishares Tr Core Intl Aggr (IAGG) 0.2 $817k 16k 51.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $760k 3.1k 243.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $699k 5.9k 118.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $686k 3.3k 208.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $573k 27k 21.57
UnitedHealth (UNH) 0.2 $568k 1.6k 345.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $548k 7.7k 71.37
Ameren Corporation (AEE) 0.2 $536k 5.1k 104.38
Amazon (AMZN) 0.2 $533k 2.4k 219.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $525k 5.2k 100.26
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $412k 3.9k 104.51
Honeywell International (HON) 0.1 $409k 1.9k 210.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $387k 3.4k 113.88
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $364k 14k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $343k 14k 25.48
Palantir Technologies Cl A (PLTR) 0.1 $317k 1.7k 182.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $314k 513.00 612.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $312k 3.0k 103.38
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $278k 5.0k 55.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $271k 1.1k 247.03
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $268k 10k 25.66
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $266k 10k 26.08
Meta Platforms Cl A (META) 0.1 $257k 350.00 734.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $248k 9.6k 25.71
International Business Machines (IBM) 0.1 $242k 857.00 282.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 975.00 243.66
Wal-Mart Stores (WMT) 0.1 $232k 2.3k 103.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $231k 4.3k 54.18
Ishares Tr Select Us Reit (ICF) 0.1 $229k 3.7k 61.62
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $211k 8.2k 25.53