$232 Thousand is the total value of DROMS STRAUSS ADVISORS INC /MO/ /ADV's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,679 | -3.2% | 104,042 | +0.5% | 19.24% | -0.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $38,487 | -2.6% | 456,924 | +0.7% | 16.57% | +0.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,969 | -4.2% | 136,303 | +0.4% | 9.03% | -1.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,262 | -2.6% | 281,519 | +0.2% | 8.29% | +0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,258 | -1.9% | 132,373 | -49.2% | 7.86% | +1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,884 | -3.6% | 38,754 | -0.4% | 5.98% | -0.6% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,707 | +0.4% | 190,333 | -0.3% | 2.03% | +3.5% |
| TSLA | Sell | TESLA INC | $4,557 | -12.3% | 18,211 | -1.1% | 1.96% | -9.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,421 | -2.2% | 32,617 | +1.2% | 1.90% | +0.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,226 | -4.9% | 83,516 | -1.6% | 1.82% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,932 | -2.4% | 14,438 | +1.5% | 1.69% | +0.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,764 | -3.9% | 67,257 | -1.2% | 1.62% | -0.9% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,229 | -2.9% | 109,307 | +1.0% | 1.39% | +0.1% |
| IBMM | Buy | ISHARES TRibonds dec | $2,790 | +2.3% | 108,612 | +2.5% | 1.20% | +5.5% |
| AAPL | Buy | APPLE INC | $2,719 | -10.1% | 15,879 | +0.4% | 1.17% | -7.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,631 | +0.3% | 112,768 | +0.6% | 1.13% | +3.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,582 | +0.9% | 105,937 | +0.6% | 1.11% | +4.0% |
| AMAT | APPLIED MATLS INC | $2,467 | -2.7% | 17,820 | 0.0% | 1.06% | +0.4% | |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,328 | +2.7% | 100,589 | +3.6% | 1.00% | +5.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,872 | -3.1% | 33,153 | +0.4% | 0.81% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,689 | -8.3% | 5,349 | -1.8% | 0.73% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,637 | +1.6% | 4,672 | -1.0% | 0.70% | +4.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,604 | -3.5% | 3,753 | 0.0% | 0.69% | -0.4% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,586 | +6.4% | 36,632 | +15.3% | 0.68% | +9.8% |
| EFX | Sell | EQUIFAX INC | $1,567 | -21.5% | 8,554 | -0.9% | 0.68% | -19.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,362 | +7.0% | 2,702 | 0.0% | 0.59% | +10.4% | |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,347 | -1.8% | 55,040 | +0.3% | 0.58% | +1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,245 | -5.0% | 5,979 | +0.3% | 0.54% | -2.0% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,240 | +0.1% | 47,534 | +0.9% | 0.53% | +3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,168 | -1.2% | 18,154 | +2.6% | 0.50% | +2.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,119 | -4.6% | 46,749 | -1.4% | 0.48% | -1.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,072 | +0.8% | 43,210 | +2.2% | 0.46% | +4.1% |
| BA | BOEING CO | $966 | -10.1% | 5,040 | 0.0% | 0.42% | -7.3% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $856 | -0.1% | 16,960 | 0.0% | 0.37% | +3.1% | |
| PM | PHILIP MORRIS INTL INC | $853 | -5.0% | 9,213 | 0.0% | 0.37% | -2.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $798 | -2.3% | 4,223 | +2.1% | 0.34% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $776 | -0.8% | 6,106 | +1.8% | 0.33% | +2.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $760 | -5.6% | 8,642 | -2.6% | 0.33% | -2.7% |
| IJH | ISHARES TRcore s&p mcp etf | $724 | -4.1% | 2,903 | 0.0% | 0.31% | -1.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $588 | -2.8% | 6,203 | 0.0% | 0.25% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $561 | -4.6% | 5,951 | 0.0% | 0.24% | -1.2% | |
| EFV | Sell | ISHARES TReafe value etf | $519 | -0.2% | 10,616 | -0.8% | 0.22% | +2.8% |
| GOOGL | ALPHABET INCcap stk cl a | $459 | +7.5% | 3,506 | 0.0% | 0.20% | +11.2% | |
| MO | ALTRIA GROUP INC | $435 | -8.6% | 10,355 | 0.0% | 0.19% | -6.0% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $405 | +1.0% | 8,296 | +1.2% | 0.17% | +4.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $386 | +0.3% | 21,722 | +11.4% | 0.17% | +3.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $385 | -1.3% | 5,249 | +2.5% | 0.17% | +1.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $377 | +5.6% | 2,367 | +9.0% | 0.16% | +8.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $336 | +9.8% | 1,395 | 0.0% | 0.14% | +13.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $334 | -9.0% | 3,868 | -1.1% | 0.14% | -5.9% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $327 | -4.1% | 6,311 | 0.0% | 0.14% | -0.7% | |
| HON | Buy | HONEYWELL INTL INC | $302 | -9.9% | 1,634 | +0.6% | 0.13% | -7.1% |
| MRK | MERCK & CO INC | $293 | -9.3% | 2,844 | 0.0% | 0.13% | -6.7% | |
| PG | PROCTER AND GAMBLE CO | $289 | -4.0% | 1,980 | 0.0% | 0.12% | -1.6% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $286 | -11.2% | 4,599 | 0.0% | 0.12% | -8.2% | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $284 | – | 11,939 | +100.0% | 0.12% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $269 | +1.9% | 2,859 | +5.3% | 0.12% | +5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $244 | +16.2% | 562 | +13.1% | 0.10% | +19.3% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $234 | -2.5% | 3,946 | 0.0% | 0.10% | +1.0% | |
| PEP | PEPSICO INC | $214 | -9.3% | 1,263 | 0.0% | 0.09% | -7.1% | |
| CVX | New | CHEVRON CORP NEW | $210 | – | 1,248 | +100.0% | 0.09% | – |
| SPYV | SPDR SER TRprtflo s&p500 vl | $207 | -4.6% | 5,021 | 0.0% | 0.09% | -2.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $205 | -3.3% | 523 | +0.4% | 0.09% | 0.0% |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,720 | -100.0% | -0.09% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,573 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 26.7% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 20.4% |
| ISHARES TR | 20 | Q3 2023 | 9.7% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 17.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 14.8% |
| INVESCO EXCH TRADED FD TR II | 20 | Q3 2023 | 4.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.9% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
View DROMS STRAUSS ADVISORS INC /MO/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View DROMS STRAUSS ADVISORS INC /MO/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.