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  Name: DROMS STRAUSS ADVISORS INC /MO/ /ADV
  City: ST. LOUIS
  State: MO
  Zip: 63141
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $273,175,000
  Total Value Change : $15,851,000
  Securities Held Change : -3
   
All Securities Held : 63
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 25
  Unchanged Positions : 9
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (IBMP)1 Year Chart         IBMP Ishares Ibonds Dec 2027 Ter... 66 Closed $0.00 $0 0 0% -1,331,000 -52,364 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 65 Closed $181.08 $0 0 0% -215,000 -1,264 0    Beverage Soft Drinks...
   (IBMO)1 Year Chart         IBMO Ishares Ibonds Dec 2026 Ter... 64 Closed $0.00 $0 0 0% -1,037,000 -40,641 0    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 70 Closed $64.57 $0 0 0% -203,000 -4,000 0    Closed - End Fund - Debt
   (IBMM)1 Year Chart         IBMM Ishares Ibonds Dec 2024 Ter... 69 Closed $0.00 $0 0 0% -1,747,000 -67,391 0    N/A
   (IBMN)1 Year Chart         IBMN Ishares Ibonds Dec 2025 Ter... 68 Closed $0.00 $0 0 0% -1,206,000 -45,449 0    N/A
   (IBMQ)1 Year Chart         IBMQ Ishares Ibonds Dec 2028 Ter... 67 Closed $0.00 $0 0 0% -947,000 -37,026 0    N/A

      7 Records Found
  1    
Page 1 of 1
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