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Name: |
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
City: |
ST. LOUIS |
State: |
MO |
Zip: |
63141 |
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Holdings
Found :
9 |
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Unchanged Positions |
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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 |
|
AMAT |
Applied Materials Inc |
15 |
- |
$219.80 |
$3,675,000 |
17,820 |
1.35% |
787,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
SPY |
Standard & Poors Depository... |
23 |
- |
$531.36 |
$1,963,000 |
3,753 |
0.72% |
179,000 |
0 |
0 |
Closed - End Fund - E... |
|
FBHS |
Fortune Brands Home & Secur... |
47 |
- |
$71.81 |
$389,000 |
4,599 |
0.14% |
39,000 |
0 |
0.003 |
Security & Protection... |
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VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$370,000 |
6,311 |
0.14% |
16,000 |
0 |
0.001 |
Closed - End Fund - F... |
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PG |
Procter & Gamble Co |
54 |
- |
$168.35 |
$321,000 |
1,980 |
0.12% |
31,000 |
0 |
0 |
Cleaning Products |
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SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$75.49 |
$289,000 |
3,946 |
0.11% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
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SPYV |
SPDR Dow Jones Wilshire Lar... |
58 |
- |
$49.87 |
$252,000 |
5,021 |
0.09% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
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ICF |
iShares Tr Cohen & Steers |
61 |
- |
$0.00 |
$215,000 |
3,720 |
0.08% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
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MTTR |
Matterport, Inc |
63 |
- |
$4.44 |
$23,000 |
10,000 |
0.01% |
-4,000 |
0 |
0.004 |
N/A |
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