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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 |
- |
$510.77 |
$47,727,000 |
99,925 |
18.55% |
3,048,000 |
-4,117 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$100.38 |
$42,006,000 |
447,774 |
16.32% |
3,519,000 |
-9,150 |
0.302 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$180.15 |
$23,314,000 |
134,071 |
9.06% |
2,345,000 |
-2,232 |
0.095 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$82.53 |
$20,573,000 |
273,945 |
7.99% |
1,311,000 |
-7,574 |
0.053 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$19,627,000 |
131,286 |
7.63% |
1,369,000 |
-1,087 |
0.026 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$15,479,000 |
37,799 |
6.02% |
1,595,000 |
-955 |
0.008 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$151.14 |
$5,005,000 |
32,225 |
1.95% |
584,000 |
-392 |
0.039 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$60.28 |
$4,718,000 |
83,654 |
1.83% |
492,000 |
138 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$4,532,000 |
18,240 |
1.76% |
-25,000 |
29 |
0.001 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$4,472,000 |
14,385 |
1.74% |
540,000 |
-53 |
0.005 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
11 |
- |
$65.04 |
$4,118,000 |
66,490 |
1.6% |
354,000 |
-767 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$3,669,000 |
19,058 |
1.43% |
950,000 |
3,179 |
0 |
Personal Computers |
|
|
PDN |
Invesco Ftse Rafi Developed... |
13 |
- |
$32.13 |
$3,617,000 |
111,363 |
1.41% |
388,000 |
2,056 |
0.105 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
14 |
- |
$47.51 |
$2,996,000 |
63,683 |
1.16% |
1,410,000 |
27,051 |
0.088 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
15 |
- |
$25.07 |
$2,981,000 |
119,671 |
1.16% |
-1,726,000 |
-70,662 |
0.03 |
N/A |
|
|
AMAT |
Applied Materials Inc |
16 |
- |
$203.38 |
$2,888,000 |
17,820 |
1.12% |
421,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$2,757,000 |
115,369 |
1.07% |
126,000 |
2,601 |
1.282 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
17 |
- |
$24.75 |
$2,669,000 |
107,786 |
1.04% |
87,000 |
1,849 |
0.034 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
18 |
- |
$0.00 |
$2,461,000 |
102,862 |
0.96% |
133,000 |
2,273 |
0.072 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
19 |
- |
$89.43 |
$2,168,000 |
23,450 |
0.84% |
1,408,000 |
14,808 |
0.067 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$61.35 |
$2,037,000 |
32,903 |
0.79% |
165,000 |
-250 |
0.021 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$1,847,000 |
35,455 |
0.72% |
1,328,000 |
24,839 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$508.26 |
$1,784,000 |
3,753 |
0.69% |
180,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.32 |
$1,768,000 |
4,702 |
0.69% |
79,000 |
-647 |
0 |
Application Software |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
24 |
- |
$0.00 |
$1,747,000 |
67,391 |
0.68% |
-1,043,000 |
-41,221 |
0.099 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$1,666,000 |
4,672 |
0.65% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
EFX |
Equifax Inc |
26 |
- |
$223.42 |
$1,555,000 |
6,287 |
0.6% |
-12,000 |
-2,267 |
0.005 |
Business Services |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
27 |
New |
$24.44 |
$1,521,000 |
60,606 |
0.59% |
1,521,000 |
60,606 |
0.085 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$25.57 |
$1,490,000 |
60,107 |
0.58% |
371,000 |
13,358 |
0.022 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$495.35 |
$1,410,000 |
2,678 |
0.55% |
48,000 |
-24 |
0 |
Health Care Plans |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
30 |
- |
$84.23 |
$1,403,000 |
16,781 |
0.55% |
1,018,000 |
11,532 |
0.066 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$240.39 |
$1,391,000 |
5,977 |
0.54% |
146,000 |
-2 |
0.003 |
Closed - End Fund - E... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$1,331,000 |
52,364 |
0.52% |
-16,000 |
-2,676 |
0.582 |
N/A |
|
|
BA |
Boeing Co |
32 |
- |
$167.22 |
$1,314,000 |
5,040 |
0.51% |
348,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$1,289,000 |
18,325 |
0.5% |
121,000 |
171 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
34 |
- |
$0.00 |
$1,259,000 |
25,281 |
0.49% |
854,000 |
16,985 |
0.028 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
35 |
- |
$0.00 |
$1,206,000 |
45,449 |
0.47% |
-34,000 |
-2,085 |
0.05 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,037,000 |
40,641 |
0.4% |
-35,000 |
-2,569 |
0.452 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
36 |
- |
$25.13 |
$1,030,000 |
40,715 |
0.4% |
746,000 |
28,776 |
0.019 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
New |
$0.00 |
$947,000 |
37,026 |
0.37% |
947,000 |
37,026 |
0.411 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$216.56 |
$901,000 |
4,225 |
0.35% |
103,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
38 |
- |
$95.02 |
$867,000 |
9,213 |
0.34% |
14,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$57.82 |
$805,000 |
2,906 |
0.31% |
81,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
40 |
- |
$18.86 |
$666,000 |
32,170 |
0.26% |
280,000 |
10,448 |
0.003 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
41 |
- |
$114.38 |
$650,000 |
6,246 |
0.25% |
62,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
42 |
- |
$105.65 |
$645,000 |
5,961 |
0.25% |
84,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$171.95 |
$490,000 |
3,507 |
0.19% |
31,000 |
1 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
44 |
- |
$43.38 |
$418,000 |
10,355 |
0.16% |
-17,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$407,000 |
2,677 |
0.16% |
-369,000 |
-3,429 |
0 |
Internet Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$182.46 |
$398,000 |
2,212 |
0.15% |
21,000 |
-155 |
0.002 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
47 |
- |
$0.00 |
$356,000 |
3,680 |
0.14% |
22,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
48 |
- |
$57.31 |
$354,000 |
6,311 |
0.14% |
27,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
FBHS |
Fortune Brands Home & Secur... |
49 |
- |
$74.18 |
$350,000 |
4,599 |
0.14% |
64,000 |
0 |
0.003 |
Security & Protection... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$193.45 |
$344,000 |
1,642 |
0.13% |
42,000 |
8 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$243.07 |
$325,000 |
1,395 |
0.13% |
-11,000 |
0 |
0 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$310,000 |
2,844 |
0.12% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.29 |
$290,000 |
1,980 |
0.11% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$95.33 |
$277,000 |
2,795 |
0.11% |
8,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$877.35 |
$274,000 |
553 |
0.11% |
30,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$71.52 |
$257,000 |
3,946 |
0.1% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$48.31 |
$234,000 |
5,021 |
0.09% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$467.21 |
$234,000 |
536 |
0.09% |
29,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
59 |
- |
$0.00 |
$218,000 |
3,720 |
0.08% |
218,000 |
3,720 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$175.58 |
$215,000 |
1,264 |
0.08% |
1,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
61 |
New |
$55.28 |
$203,000 |
4,000 |
0.08% |
203,000 |
4,000 |
0.006 |
Closed - End Fund - Debt |
|
|
MTTR |
Matterport, Inc |
62 |
New |
$4.72 |
$27,000 |
10,000 |
0.01% |
27,000 |
10,000 |
0.004 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-856,000 |
-16,960 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
63 |
Closed |
$165.89 |
$0 |
0 |
0% |
-210,000 |
-1,248 |
0 |
Integrated Oil & Gas |
|
