| |
|
|
| Name: |
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63141 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$534.05 |
$51,963,000 |
98,839 |
19.02% |
4,236,000 |
-1,086 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$104.64 |
$46,291,000 |
446,002 |
16.95% |
4,285,000 |
-1,772 |
0.301 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$185.92 |
$24,995,000 |
133,798 |
9.15% |
1,681,000 |
-273 |
0.095 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$158.12 |
$5,083,000 |
32,007 |
1.86% |
78,000 |
-218 |
0.039 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$353.84 |
$4,930,000 |
14,324 |
1.8% |
458,000 |
-61 |
0.005 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$67.35 |
$4,451,000 |
66,042 |
1.63% |
333,000 |
-448 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.35 |
$3,214,000 |
18,741 |
1.18% |
-455,000 |
-317 |
0 |
Personal Computers |
|
|
IGF |
iShares S&P Global Infrastr... |
20 |
- |
$50.69 |
$2,652,000 |
55,701 |
0.97% |
-344,000 |
-7,982 |
0.077 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.37 |
$1,963,000 |
4,669 |
0.72% |
297,000 |
-3 |
0 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
25 |
- |
$238.05 |
$1,575,000 |
5,887 |
0.58% |
20,000 |
-400 |
0.005 |
Business Services |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
27 |
- |
$87.97 |
$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 |
- |
$523.55 |
$1,322,000 |
2,673 |
0.48% |
-88,000 |
-5 |
0 |
Health Care Plans |
|
|
SCHE |
Schwab Emerging Markets Equ... |
30 |
- |
$26.94 |
$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... |
|
|
BOND |
Pimco Total Return Exchange... |
35 |
- |
$89.43 |
$956,000 |
10,408 |
0.35% |
-1,212,000 |
-13,042 |
0.03 |
N/A |
|
|
PM |
Philip Morris International... |
37 |
- |
$100.23 |
$830,000 |
9,064 |
0.3% |
-37,000 |
-149 |
0.001 |
Cigarettes & Other To... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
40 |
- |
$25.50 |
$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 |
|
|
SCHH |
Schwab Us Reit |
43 |
- |
$19.91 |
$489,000 |
24,100 |
0.18% |
-177,000 |
-8,070 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$953.86 |
$483,000 |
535 |
0.18% |
209,000 |
-18 |
0 |
Semiconductor - Speci... |
|
|
MO |
Altria Group Inc |
46 |
- |
$46.33 |
$452,000 |
10,352 |
0.17% |
34,000 |
-3 |
0.001 |
Cigarettes & Other To... |
|
|
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 - ... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$252.14 |
$348,000 |
1,392 |
0.13% |
23,000 |
-3 |
0 |
Business Software & S... |
|
