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| Name: |
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63141 |
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| Holdings
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25 |
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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 |
|
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 |
|
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SCHX |
Schwab Strategic Trust |
7 |
- |
$62.80 |
$5,455,000 |
87,907 |
2% |
737,000 |
4,253 |
0.003 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
|
|
PDN |
Invesco Ftse Rafi Developed... |
16 |
- |
$33.16 |
$3,663,000 |
111,397 |
1.34% |
46,000 |
34 |
0.105 |
Closed - End Fund - Debt |
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TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$3,207,000 |
18,244 |
1.17% |
-1,325,000 |
4 |
0.001 |
Auto Manufacturers |
|
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IBDT |
Ishares Ibonds Dec 2028 Ter... |
19 |
- |
$24.44 |
$2,744,000 |
110,168 |
1% |
1,223,000 |
49,562 |
0.154 |
N/A |
|
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SCZ |
ISHARES MSCI EAFE SM |
21 |
- |
$63.78 |
$2,109,000 |
33,298 |
0.77% |
72,000 |
395 |
0.021 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
22 |
- |
$430.52 |
$2,006,000 |
4,768 |
0.73% |
238,000 |
66 |
0 |
Application Software |
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VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$247.98 |
$1,494,000 |
5,979 |
0.55% |
103,000 |
2 |
0.003 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
32 |
- |
$183.13 |
$1,038,000 |
5,753 |
0.38% |
631,000 |
3,076 |
0 |
Internet Software & S... |
|
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VB |
Vanguard Small Cap VIPERS |
33 |
- |
$223.80 |
$974,000 |
4,263 |
0.36% |
73,000 |
38 |
0.003 |
Closed - End Fund - E... |
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BA |
Boeing Co |
34 |
- |
$186.28 |
$974,000 |
5,045 |
0.36% |
-340,000 |
5 |
0 |
Aerospace/Defense - M... |
|
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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... |
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IWZ |
iShares Russell 3000 Growth |
38 |
- |
$120.30 |
$733,000 |
6,254 |
0.27% |
83,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
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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... |
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GOOGL |
Alphabet Inc |
42 |
- |
$176.38 |
$540,000 |
3,579 |
0.2% |
50,000 |
72 |
0 |
Search Engines & Info... |
|
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VBR |
Vanguard Small Cap Val VIPER |
45 |
- |
$188.03 |
$459,000 |
2,395 |
0.17% |
61,000 |
183 |
0.002 |
Closed - End Fund - E... |
|
|
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... |
|
|
AGG |
iShares Barclays Agency Bond |
55 |
- |
$96.74 |
$292,000 |
2,983 |
0.11% |
15,000 |
188 |
0 |
Closed - End Fund - E... |
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