$108 Million is the total value of DROMS STRAUSS ADVISORS INC /MO/ /ADV's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | New | VANGUARD INDEX FDSmid cap etf | $18,096,000 | – | 130,995 | +100.0% | 16.76% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,204,000 | – | 64,376 | +100.0% | 15.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $12,587,000 | – | 370,378 | +100.0% | 11.66% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $8,789,000 | – | 86,878 | +100.0% | 8.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,634,000 | – | 50,718 | +100.0% | 7.07% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $5,768,000 | – | 114,669 | +100.0% | 5.34% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,125,000 | – | 133,395 | +100.0% | 4.75% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $4,732,000 | – | 171,595 | +100.0% | 4.38% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,524,000 | – | 87,263 | +100.0% | 4.19% | – |
| IVLU | New | ISHARES TRintl value factr | $3,838,000 | – | 175,497 | +100.0% | 3.55% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $3,048,000 | – | 68,756 | +100.0% | 2.82% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,046,000 | – | 86,916 | +100.0% | 1.89% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,418,000 | – | 12,428 | +100.0% | 1.31% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,402,000 | – | 10,640 | +100.0% | 1.30% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,368,000 | – | 10,193 | +100.0% | 1.27% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,328,000 | – | 22,230 | +100.0% | 1.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,240,000 | – | 21,133 | +100.0% | 1.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,173,000 | – | 11,954 | +100.0% | 1.09% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,145,000 | – | 15,361 | +100.0% | 1.06% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,028,000 | – | 26,114 | +100.0% | 0.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $856,000 | – | 3,424 | +100.0% | 0.79% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $809,000 | – | 15,007 | +100.0% | 0.75% | – |
| EFG | New | ISHARES TReafe grwth etf | $715,000 | – | 10,355 | +100.0% | 0.66% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $557,000 | – | 3,344 | +100.0% | 0.52% | – |
| RDOG | New | ALPS ETF TRc&s globl etf | $547,000 | – | 13,296 | +100.0% | 0.51% | – |
| ICF | New | ISHARES TRcohen steer reit | $337,000 | – | 3,529 | +100.0% | 0.31% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $301,000 | – | 11,966 | +100.0% | 0.28% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $299,000 | – | 1,200 | +100.0% | 0.28% | – |
| MSFT | New | MICROSOFT CORP | $269,000 | – | 2,639 | +100.0% | 0.25% | – |
| IYR | New | ISHARES TRu.s. real es etf | $261,000 | – | 3,476 | +100.0% | 0.24% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $227,000 | – | 37,746 | +100.0% | 0.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $227,000 | – | 3,269 | +100.0% | 0.21% | – |
| GE | New | GENERAL ELECTRIC CO | $99,000 | – | 13,101 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-26
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 | 2024-05-06 |
| 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 |
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.