Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings and 13F Report (2024)

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About Droms Strauss Advisors Inc /Mo/ /Adv

Investment Activity

Droms Strauss Advisors Inc /Mo/ /Adv has $273.18 thousand in total holdings as of March 31, 2024.
Droms Strauss Advisors Inc /Mo/ /Adv owns shares of 63 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 3.37% of the portfolio was purchased this quarter.
About 4.20% of the portfolio was sold this quarter.
This quarter, Droms Strauss Advisors Inc /Mo/ /Adv has purchased 66 new stocks and bought additional shares in 25 stocks.
Droms Strauss Advisors Inc /Mo/ /Adv sold shares of 25 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $51,963
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: $46,291
iShares S&P 500 Value ETF: $24,995
iShares S&P 500 Growth ETF: $23,273
Vanguard Value ETF: $21,433

Largest New Holdings this Quarter

Meta Platforms: $268 Holding
NICE: $240 Holding
Advanced Micro Devices: $227 Holding
Emerson Electric: $206 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2024 Term Corporate ETF: 59,966 shares (about $1.50K)
iShares iBonds Dec 2027 Term Corporate ETF: 54,740 shares (about $1.30K)
iShares iBonds Dec 2028 Term Corporate ETF: 49,562 shares (about $1.23K)
iShares iBonds Dec 2025 Term Corporate ETF: 47,103 shares (about $1.17K)
iShares iBonds Dec 2026 Term Corporate ETF: 42,428 shares (about $1.01K)

Largest Sales this Quarter

PIMCO ETF TR: 13,042 shares (about $1.20K)
iShares MSCI EAFE Value ETF: 11,465 shares (about $623.67)
iShares Core International Aggregate Bond ETF: 12,226 shares (about $610.60)
iShares Core S&P 500 ETF: 1,086 shares (about $570.95)
iShares Global Infrastructure ETF: 7,982 shares (about $380.03)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$51,963	$571 ▼	-1.1%	98,839	19.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$46,291	$184 ▼	-0.4%	446,002	16.9%	ETF
IVE iShares S&P 500 Value ETF	$24,995	$51 ▼	-0.2%	133,798	9.1%	ETF
IVW iShares S&P 500 Growth ETF	$23,273	$141 ▲	0.6%	275,619	8.5%	ETF
VTV Vanguard Value ETF	$21,433	$52 ▲	0.2%	131,604	7.8%	ETF
QQQ Invesco QQQ	$16,867	$84 ▲	0.5%	37,988	6.2%	Finance
SCHX Schwab US Large-Cap ETF	$5,455	$264 ▲	5.1%	87,907	2.0%	ETF
IWN iShares Russell 2000 Value ETF	$5,083	$35 ▼	-0.7%	32,007	1.9%	ETF
VUG Vanguard Growth ETF	$4,930	$21 ▼	-0.4%	14,324	1.8%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$4,500	$1,502 ▲	50.1%	179,637	1.6%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,451	$30 ▼	-0.7%	66,042	1.6%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$3,843	$1,169 ▲	43.7%	154,889	1.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,763	$1,012 ▲	36.8%	157,797	1.4%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,751	$1,303 ▲	53.2%	157,602	1.4%	ETF
AMAT Applied Materials	$3,675		0.0%	17,820	1.3%	Computer and Technology
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$3,663	$1 ▲	0.0%	111,397	1.3%	ETF
AAPL Apple	$3,214	$54 ▼	-1.7%	18,741	1.2%	Computer and Technology
TSLA Tesla	$3,207	$1 ▲	0.0%	18,244	1.2%	Auto/Tires/Trucks
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,744	$1,234 ▲	81.8%	110,168	1.0%	ETF
IGF iShares Global Infrastructure ETF	$2,652	$380 ▼	-12.5%	55,701	1.0%	Manufacturing
SCZ iShares MSCI EAFE Small-Cap ETF	$2,109	$25 ▲	1.2%	33,298	0.8%	ETF
MSFT Microsoft	$2,006	$28 ▲	1.4%	4,768	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,963		0.0%	3,753	0.7%	Finance
BRK.B Berkshire Hathaway	$1,963	$1 ▼	-0.1%	4,669	0.7%	Finance
EFX Equifax	$1,575	$107 ▼	-6.4%	5,887	0.6%	Business Services
VO Vanguard Mid-Cap ETF	$1,494	$0 ▲	0.0%	5,979	0.5%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,342	$122 ▼	-8.3%	15,387	0.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,336	$24 ▼	-1.7%	18,005	0.5%	ETF
UNH UnitedHealth Group	$1,322	$2 ▼	-0.2%	2,673	0.5%	Medical
SCHE Schwab Emerging Markets Equity ETF	$1,319	$199 ▼	-13.1%	52,230	0.5%	ETF
EFV iShares MSCI EAFE Value ETF	$1,305	$624 ▼	-32.3%	23,990	0.5%	ETF
AMZN Amazon.com	$1,038	$555 ▲	114.9%	5,753	0.4%	Retail/Wholesale
BA Boeing	$974	$1 ▲	0.1%	5,045	0.4%	Aerospace
VB Vanguard Small-Cap ETF	$974	$9 ▲	0.9%	4,263	0.4%	ETF
PIMCO ETF TR	$956	$1,198 ▼	-55.6%	10,408	0.3%	ACTIVE BD ETF
IJH iShares Core S&P Mid-Cap ETF	$900	$723 ▲	409.6%	14,810	0.3%	ETF
PM Philip Morris International	$830	$14 ▼	-1.6%	9,064	0.3%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$733	$1 ▲	0.1%	6,254	0.3%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$682	$23 ▲	3.5%	6,167	0.2%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$672	$373 ▼	-35.7%	26,176	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$652	$611 ▼	-48.4%	13,055	0.2%	ETF
GOOGL Alphabet	$540	$11 ▲	2.1%	3,579	0.2%	Computer and Technology
SCHH Schwab U.S. REIT ETF	$489	$164 ▼	-25.1%	24,100	0.2%	ETF
NVDA NVIDIA	$483	$16 ▼	-3.3%	535	0.2%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$459	$35 ▲	8.3%	2,395	0.2%	ETF
MO Altria Group	$452	$0 ▼	0.0%	10,352	0.2%	Consumer Staples
FBIN Fortune Brands Innovations	$389		0.0%	4,599	0.1%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$379	$3 ▼	-0.7%	3,653	0.1%	ETF
MRK Merck & Co., Inc.	$375	$0 ▼	-0.1%	2,841	0.1%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$370		0.0%	6,311	0.1%	ETF
ADP Automatic Data Processing	$348	$1 ▼	-0.2%	1,392	0.1%	Business Services
HON Honeywell International	$338	$1 ▲	0.4%	1,649	0.1%	Multi-Sector Conglomerates
VOO Vanguard S&P 500 ETF	$322	$64 ▲	25.0%	670	0.1%	ETF
PG Procter & Gamble	$321		0.0%	1,980	0.1%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$292	$18 ▲	6.7%	2,983	0.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$289		0.0%	3,946	0.1%	ETF
META Meta Platforms	$268	$268 ▲	New Holding	551	0.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$252		0.0%	5,021	0.1%	ETF
NICE NICE	$240	$240 ▲	New Holding	920	0.1%	Computer and Technology
AMD Advanced Micro Devices	$227	$227 ▲	New Holding	1,258	0.1%	Computer and Technology
ICF iShares Cohen & Steers REIT ETF	$215		0.0%	3,720	0.1%	ETF
EMR Emerson Electric	$206	$206 ▲	New Holding	1,819	0.1%	Industrial Products
MTTR Matterport	$23		0.0%	10,000	0.0%	Business Services
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$0	$1,747 ▼	-100.0%	0	0.0%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$0	$1,331 ▼	-100.0%	0	0.0%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$0	$1,206 ▼	-100.0%	0	0.0%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$0	$1,037 ▼	-100.0%	0	0.0%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$0	$947 ▼	-100.0%	0	0.0%	ETF
PEP PepsiCo	$0	$215 ▼	-100.0%	0	0.0%	Consumer Staples
TQQQ ProShares UltraPro QQQ	$0	$203 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings and 13F Report (2024)

About Droms Strauss Advisors Inc /Mo/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings and 13F Report (2024)

About Droms Strauss Advisors Inc /Mo/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDroms Strauss Advisors Inc /Mo/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information