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| Name: |
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
| City: |
ST. LOUIS |
| State: |
MO |
| Zip: |
63141 |
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| Holdings
Found :
24 |
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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 |
- |
$523.39 |
$47,727,000 |
99,925 |
18.55% |
3,048,000 |
-4,117 |
0.002 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$102.80 |
$42,006,000 |
447,774 |
16.32% |
3,519,000 |
-9,150 |
0.302 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
3 |
- |
$184.22 |
$23,314,000 |
134,071 |
9.06% |
2,345,000 |
-2,232 |
0.095 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$84.71 |
$20,573,000 |
273,945 |
7.99% |
1,311,000 |
-7,574 |
0.053 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$19,627,000 |
131,286 |
7.63% |
1,369,000 |
-1,087 |
0.026 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$442.06 |
$15,479,000 |
37,799 |
6.02% |
1,595,000 |
-955 |
0.008 |
Closed - End Fund - Debt |
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IWN |
iShares Russell 2000 Value |
7 |
- |
$156.19 |
$5,005,000 |
32,225 |
1.95% |
584,000 |
-392 |
0.039 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
10 |
- |
$343.81 |
$4,472,000 |
14,385 |
1.74% |
540,000 |
-53 |
0.005 |
Closed - End Fund - E... |
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FNDX |
Schwab Fundamental US Large... |
11 |
- |
$66.55 |
$4,118,000 |
66,490 |
1.6% |
354,000 |
-767 |
0.006 |
N/A |
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IBDP |
Ishares Ibonds Dec 2024 Ter... |
15 |
- |
$25.04 |
$2,981,000 |
119,671 |
1.16% |
-1,726,000 |
-70,662 |
0.03 |
N/A |
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SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$63.64 |
$2,037,000 |
32,903 |
0.79% |
165,000 |
-250 |
0.021 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
23 |
- |
$414.74 |
$1,768,000 |
4,702 |
0.69% |
79,000 |
-647 |
0 |
Application Software |
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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 |
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EFX |
Equifax Inc |
26 |
- |
$241.59 |
$1,555,000 |
6,287 |
0.6% |
-12,000 |
-2,267 |
0.005 |
Business Services |
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UNH |
Unitedhealth Group Inc |
29 |
- |
$512.81 |
$1,410,000 |
2,678 |
0.55% |
48,000 |
-24 |
0 |
Health Care Plans |
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VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$245.74 |
$1,391,000 |
5,977 |
0.54% |
146,000 |
-2 |
0.003 |
Closed - End Fund - E... |
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IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$1,331,000 |
52,364 |
0.52% |
-16,000 |
-2,676 |
0.582 |
N/A |
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IBMN |
Ishares Ibonds Dec 2025 Ter... |
35 |
- |
$0.00 |
$1,206,000 |
45,449 |
0.47% |
-34,000 |
-2,085 |
0.05 |
N/A |
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IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$1,037,000 |
40,641 |
0.4% |
-35,000 |
-2,569 |
0.452 |
N/A |
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AMZN |
Amazon.com Inc |
45 |
- |
$187.48 |
$407,000 |
2,677 |
0.16% |
-369,000 |
-3,429 |
0 |
Internet Software & S... |
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VBR |
Vanguard Small Cap Val VIPER |
46 |
- |
$188.19 |
$398,000 |
2,212 |
0.15% |
21,000 |
-155 |
0.002 |
Closed - End Fund - E... |
|
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EFG |
iShares MSCI EAFE Growth ETF |
47 |
- |
$0.00 |
$356,000 |
3,680 |
0.14% |
22,000 |
-188 |
0 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.24 |
$277,000 |
2,795 |
0.11% |
8,000 |
-64 |
0 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
55 |
- |
$898.78 |
$274,000 |
553 |
0.11% |
30,000 |
-9 |
0 |
Semiconductor - Speci... |
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