Droms Strauss Advisors

Droms Strauss Advisors as of March 31, 2019

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 16.6 $21M 133k 160.72
iShares S&P 500 Index (IVV) 14.7 $19M 67k 284.44
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 12.8 $17M 437k 37.94
iShares S&P 500 Value Index (IVE) 7.6 $9.8M 87k 112.79
iShares S&P 500 Growth Index (IVW) 6.7 $8.6M 50k 172.34
Schwab Strategic Tr us reit etf (SCHH) 4.7 $6.0M 136k 44.39
Goldman Sachs Etf Tr (GSLC) 4.6 $5.9M 104k 56.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.8 $4.9M 85k 57.52
WABCO Holdings 3.6 $4.7M 36k 131.83
KLA-Tencor Corporation (KLAC) 2.8 $3.6M 30k 119.42
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 2.2 $2.9M 97k 29.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $2.0M 39k 50.39
Ishares Tr dev val factor (IVLU) 1.3 $1.6M 68k 23.81
Vanguard Growth ETF (VUG) 1.2 $1.6M 10k 156.38
Vanguard Small-Cap ETF (VB) 1.2 $1.5M 9.8k 152.70
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $1.5M 22k 67.64
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $1.4M 55k 25.99
Vanguard Value ETF (VTV) 1.0 $1.3M 12k 107.42
Boeing Company (BA) 1.0 $1.3M 3.4k 381.41
Vanguard REIT ETF (VNQ) 1.0 $1.2M 14k 86.94
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.2M 9.0k 128.64
Spdr S&p 500 Etf (SPY) 0.8 $1.0M 3.5k 282.45
Apple (AAPL) 0.8 $972k 5.1k 189.96
Applied Materials (AMAT) 0.7 $926k 23k 39.67
Berkshire Hathaway (BRK.B) 0.6 $807k 4.0k 200.50
iShares MSCI EAFE Index Fund (EFA) 0.6 $811k 13k 64.96
iShares MSCI EAFE Growth Index (EFG) 0.6 $731k 9.4k 77.63
iShares S&P Global Infrastructure Index (IGF) 0.6 $738k 17k 44.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $578k 9.7k 59.45
Cohen & Steers Glbl Relt (RDOG) 0.4 $538k 11k 47.38
iShares S&P MidCap 400 Index (IJH) 0.4 $534k 2.8k 189.23
Microsoft Corporation (MSFT) 0.3 $364k 3.1k 117.80
Amazon (AMZN) 0.3 $363k 203.00 1788.18
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $362k 3.3k 111.35
Pimco Total Return Etf totl (BOND) 0.3 $360k 3.4k 105.70
UnitedHealth (UNH) 0.2 $297k 1.2k 247.50
Fortune Brands (FBIN) 0.2 $284k 6.0k 47.48
iShares Dow Jones US Real Estate (IYR) 0.2 $277k 3.2k 86.97
Sch Fnd Intl Lg Etf (FNDF) 0.2 $272k 9.9k 27.59
iShares S&P SmallCap 600 Index (IJR) 0.2 $250k 3.2k 77.16
Honeywell International (HON) 0.2 $225k 1.4k 158.79
iShares Russell Midcap Value Index (IWS) 0.2 $210k 2.4k 86.92
General Electric Company 0.1 $136k 14k 9.99