Droms Strauss Advisors

Droms Strauss Advisors as of Sept. 30, 2019

Portfolio Holdings for Droms Strauss Advisors

Droms Strauss Advisors holds 35 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap ETF (VO) 17.0 $21M 126k 167.69
iShares S&P 500 Index (IVV) 16.1 $20M 67k 298.45
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 14.6 $18M 458k 39.53
iShares S&P 500 Value Index (IVE) 8.1 $10M 84k 119.14
iShares S&P 500 Growth Index (IVW) 6.9 $8.6M 48k 180.08
WABCO Holdings 5.1 $6.3M 48k 133.75
Schwab Strategic Tr us reit etf (SCHH) 5.1 $6.3M 134k 47.17
Goldman Sachs Etf Tr (GSLC) 4.6 $5.7M 95k 59.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.1 $5.1M 89k 57.26
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 2.2 $2.8M 94k 29.51
Terex Corporation (TEX) 1.6 $1.9M 75k 25.96
Vanguard Growth ETF (VUG) 1.4 $1.7M 10k 166.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.3 $1.6M 30k 51.38
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.5M 22k 70.98
Vanguard Small-Cap ETF (VB) 1.1 $1.4M 8.9k 154.18
Vanguard Value ETF (VTV) 1.1 $1.3M 12k 111.50
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $1.3M 50k 25.09
Vanguard REIT ETF (VNQ) 1.0 $1.2M 13k 93.22
Spdr S&p 500 Etf (SPY) 0.8 $980k 3.3k 296.70
Vanguard Small-Cap Value ETF (VBR) 0.7 $906k 7.0k 128.78
iShares S&P Global Infrastructure Index (IGF) 0.6 $765k 17k 46.47
iShares S&P SmallCap 600 Index (IJR) 0.5 $574k 7.4k 77.85
Cohen & Steers Glbl Relt (RDOG) 0.5 $567k 12k 48.62
iShares S&P MidCap 400 Index (IJH) 0.4 $546k 2.8k 193.34
iShares MSCI EAFE Index Fund (EFA) 0.4 $533k 8.2k 65.16
iShares MSCI EAFE Growth Index (EFG) 0.4 $526k 6.5k 81.00
Ishares Tr dev val factor (IVLU) 0.4 $451k 20k 22.80
Microsoft Corporation (MSFT) 0.3 $425k 3.0k 139.57
Pimco Total Return Etf totl (BOND) 0.3 $396k 3.6k 108.94
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $390k 3.3k 119.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $381k 6.4k 59.55
Fortune Brands (FBIN) 0.3 $318k 5.8k 54.86
UnitedHealth (UNH) 0.2 $261k 1.2k 217.50
Honeywell International (HON) 0.2 $242k 1.4k 169.23
General Electric Company 0.1 $100k 11k 9.02