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| Name: |
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63141 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$51,963,000 |
98,839 |
19.02% |
4,236,000 |
-1,086 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$104.30 |
$46,291,000 |
446,002 |
16.95% |
4,285,000 |
-1,772 |
0.301 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$185.37 |
$24,995,000 |
133,798 |
9.15% |
1,681,000 |
-273 |
0.095 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$86.90 |
$23,273,000 |
275,619 |
8.52% |
2,700,000 |
1,674 |
0.054 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$162.43 |
$21,433,000 |
131,604 |
7.85% |
1,806,000 |
318 |
0.024 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$455.71 |
$16,867,000 |
37,988 |
6.17% |
1,388,000 |
189 |
0.008 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$62.80 |
$5,455,000 |
87,907 |
2% |
737,000 |
4,253 |
0.003 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$156.78 |
$5,083,000 |
32,007 |
1.86% |
78,000 |
-218 |
0.039 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$353.04 |
$4,930,000 |
14,324 |
1.8% |
458,000 |
-61 |
0.005 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
10 |
- |
$25.08 |
$4,500,000 |
179,637 |
1.65% |
1,519,000 |
59,966 |
0.045 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$67.06 |
$4,451,000 |
66,042 |
1.63% |
333,000 |
-448 |
0.006 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
12 |
- |
$24.79 |
$3,843,000 |
154,889 |
1.41% |
1,174,000 |
47,103 |
0.05 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
13 |
- |
$0.00 |
$3,763,000 |
157,797 |
1.38% |
1,006,000 |
42,428 |
0.175 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
14 |
- |
$0.00 |
$3,751,000 |
157,602 |
1.37% |
1,290,000 |
54,740 |
0.11 |
N/A |
|
|
AMAT |
Applied Materials Inc |
15 |
- |
$218.15 |
$3,675,000 |
17,820 |
1.35% |
787,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
16 |
- |
$33.16 |
$3,663,000 |
111,397 |
1.34% |
46,000 |
34 |
0.105 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
17 |
- |
$190.90 |
$3,214,000 |
18,741 |
1.18% |
-455,000 |
-317 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$3,207,000 |
18,244 |
1.17% |
-1,325,000 |
4 |
0.001 |
Auto Manufacturers |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
19 |
- |
$24.44 |
$2,744,000 |
110,168 |
1% |
1,223,000 |
49,562 |
0.154 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
20 |
- |
$50.31 |
$2,652,000 |
55,701 |
0.97% |
-344,000 |
-7,982 |
0.077 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
21 |
- |
$63.78 |
$2,109,000 |
33,298 |
0.77% |
72,000 |
395 |
0.021 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$430.52 |
$2,006,000 |
4,768 |
0.73% |
238,000 |
66 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.99 |
$1,963,000 |
4,669 |
0.72% |
297,000 |
-3 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$529.83 |
$1,963,000 |
3,753 |
0.72% |
179,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFX |
Equifax Inc |
25 |
- |
$242.11 |
$1,575,000 |
5,887 |
0.58% |
20,000 |
-400 |
0.005 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$247.98 |
$1,494,000 |
5,979 |
0.55% |
103,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
27 |
- |
$87.28 |
$1,342,000 |
15,387 |
0.49% |
-61,000 |
-1,394 |
0.06 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$1,336,000 |
18,005 |
0.49% |
47,000 |
-320 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$521.35 |
$1,322,000 |
2,673 |
0.48% |
-88,000 |
-5 |
0 |
Health Care Plans |
|
|
SCHE |
Schwab Emerging Markets Equ... |
30 |
- |
$26.87 |
$1,319,000 |
52,230 |
0.48% |
-171,000 |
-7,877 |
0.019 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$1,305,000 |
23,990 |
0.48% |
-542,000 |
-11,465 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$183.13 |
$1,038,000 |
5,753 |
0.38% |
631,000 |
3,076 |
0 |
Internet Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
33 |
- |
$223.80 |
$974,000 |
4,263 |
0.36% |
73,000 |
38 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
34 |
- |
$186.28 |
$974,000 |
5,045 |
0.36% |
-340,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
BOND |
Pimco Total Return Exchange... |
35 |
- |
$89.43 |
$956,000 |
10,408 |
0.35% |
-1,212,000 |
-13,042 |
0.03 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$59.77 |
$900,000 |
14,810 |
0.33% |
95,000 |
11,904 |
0.006 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
37 |
- |
$101.07 |
$830,000 |
9,064 |
0.3% |
-37,000 |
-149 |
0.001 |
Cigarettes & Other To... |
|
|
IWZ |
iShares Russell 3000 Growth |
38 |
- |
$120.30 |
$733,000 |
6,254 |
0.27% |
83,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$109.39 |
$682,000 |
6,167 |
0.25% |
37,000 |
206 |
0.001 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
40 |
- |
$25.42 |
$672,000 |
26,176 |
0.25% |
-358,000 |
-14,539 |
0.012 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
41 |
- |
$0.00 |
$652,000 |
13,055 |
0.24% |
-607,000 |
-12,226 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$176.38 |
$540,000 |
3,579 |
0.2% |
50,000 |
72 |
0 |
Search Engines & Info... |
|
|
SCHH |
Schwab Us Reit |
43 |
- |
$19.74 |
$489,000 |
24,100 |
0.18% |
-177,000 |
-8,070 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$949.50 |
$483,000 |
535 |
0.18% |
209,000 |
-18 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$188.03 |
$459,000 |
2,395 |
0.17% |
61,000 |
183 |
0.002 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
46 |
- |
$46.32 |
$452,000 |
10,352 |
0.17% |
34,000 |
-3 |
0.001 |
Cigarettes & Other To... |
|
|
FBHS |
Fortune Brands Home & Secur... |
47 |
- |
$70.88 |
$389,000 |
4,599 |
0.14% |
39,000 |
0 |
0.003 |
Security & Protection... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
48 |
- |
$0.00 |
$379,000 |
3,653 |
0.14% |
23,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$375,000 |
2,841 |
0.14% |
65,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$370,000 |
6,311 |
0.14% |
16,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$254.02 |
$348,000 |
1,392 |
0.13% |
23,000 |
-3 |
0 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
52 |
- |
$202.80 |
$338,000 |
1,649 |
0.12% |
-6,000 |
7 |
0 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$487.06 |
$322,000 |
670 |
0.12% |
88,000 |
134 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$167.81 |
$321,000 |
1,980 |
0.12% |
31,000 |
0 |
0 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.74 |
$292,000 |
2,983 |
0.11% |
15,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$75.28 |
$289,000 |
3,946 |
0.11% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
57 |
New |
$467.78 |
$268,000 |
551 |
0.1% |
268,000 |
551 |
0 |
Internet Service Prov... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$49.72 |
$252,000 |
5,021 |
0.09% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
59 |
New |
$196.58 |
$240,000 |
920 |
0.09% |
240,000 |
920 |
0.001 |
Computer Peripherals |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
New |
$165.52 |
$227,000 |
1,258 |
0.08% |
227,000 |
1,258 |
0 |
Semiconductor- Broad... |
|
|
ICF |
iShares Tr Cohen & Steers |
61 |
- |
$0.00 |
$215,000 |
3,720 |
0.08% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
62 |
New |
$114.68 |
$206,000 |
1,819 |
0.08% |
206,000 |
1,819 |
0 |
Industrial Electrical... |
|
|
MTTR |
Matterport, Inc |
63 |
- |
$4.50 |
$23,000 |
10,000 |
0.01% |
-4,000 |
0 |
0.004 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-947,000 |
-37,026 |
0 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
70 |
Closed |
$64.53 |
$0 |
0 |
0% |
-203,000 |
-4,000 |
0 |
Closed - End Fund - Debt |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,331,000 |
-52,364 |
0 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,037,000 |
-40,641 |
0 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,747,000 |
-67,391 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
65 |
Closed |
$182.09 |
$0 |
0 |
0% |
-215,000 |
-1,264 |
0 |
Beverage Soft Drinks... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,206,000 |
-45,449 |
0 |
N/A |
|
