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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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23 |
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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 |
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$61.75 |
$4,718,000 |
83,654 |
1.83% |
492,000 |
138 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$4,532,000 |
18,240 |
1.76% |
-25,000 |
29 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$3,669,000 |
19,058 |
1.43% |
950,000 |
3,179 |
0 |
Personal Computers |
|
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PDN |
Invesco Ftse Rafi Developed... |
13 |
- |
$33.18 |
$3,617,000 |
111,363 |
1.41% |
388,000 |
2,056 |
0.105 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
14 |
- |
$50.12 |
$2,996,000 |
63,683 |
1.16% |
1,410,000 |
27,051 |
0.088 |
Closed - End Fund - E... |
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IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$2,757,000 |
115,369 |
1.07% |
126,000 |
2,601 |
1.282 |
N/A |
|
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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 |
|
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BOND |
Pimco Total Return Exchange... |
19 |
- |
$89.43 |
$2,168,000 |
23,450 |
0.84% |
1,408,000 |
14,808 |
0.067 |
N/A |
|
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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... |
|
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SCHE |
Schwab Emerging Markets Equ... |
28 |
- |
$26.32 |
$1,490,000 |
60,107 |
0.58% |
371,000 |
13,358 |
0.022 |
N/A |
|
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SLYG |
SPDR Dow Jones Wilshire Sma... |
30 |
- |
$86.73 |
$1,403,000 |
16,781 |
0.55% |
1,018,000 |
11,532 |
0.066 |
Closed - End Fund - E... |
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IEFA |
Ishares Core Msci Eafe |
33 |
- |
$0.00 |
$1,289,000 |
18,325 |
0.5% |
121,000 |
171 |
0 |
N/A |
|
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IAGG |
Ishares International Aggre... |
34 |
- |
$0.00 |
$1,259,000 |
25,281 |
0.49% |
854,000 |
16,985 |
0.028 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
36 |
- |
$25.52 |
$1,030,000 |
40,715 |
0.4% |
746,000 |
28,776 |
0.019 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$222.54 |
$901,000 |
4,225 |
0.35% |
103,000 |
2 |
0.002 |
Closed - End Fund - E... |
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IJH |
iShares S&P MidCap 400 Index |
39 |
- |
$59.81 |
$805,000 |
2,906 |
0.31% |
81,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
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SCHH |
Schwab Us Reit |
40 |
- |
$19.53 |
$666,000 |
32,170 |
0.26% |
280,000 |
10,448 |
0.003 |
N/A |
|
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IWZ |
iShares Russell 3000 Growth |
41 |
- |
$117.44 |
$650,000 |
6,246 |
0.25% |
62,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
42 |
- |
$108.98 |
$645,000 |
5,961 |
0.25% |
84,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
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HON |
Honeywell International Inc |
50 |
- |
$202.92 |
$344,000 |
1,642 |
0.13% |
42,000 |
8 |
0 |
Conglomerates |
|
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VOO |
Vanguard S&P 500 Etf |
58 |
- |
$478.74 |
$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... |
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