$134 Million is the total value of DROMS STRAUSS ADVISORS INC /MO/ /ADV's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $22,168,000 | +3.7% | 132,569 | -0.4% | 16.50% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,012,000 | +5.2% | 67,916 | +1.6% | 14.89% | +1.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $17,424,000 | +5.2% | 445,638 | +2.1% | 12.96% | +1.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,092,000 | +3.2% | 86,608 | -0.1% | 7.51% | -0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,919,000 | +3.3% | 49,791 | -0.6% | 6.64% | -0.8% |
| WBC | Buy | WABCO HLDGS INC | $6,295,000 | +34.2% | 47,475 | +33.5% | 4.68% | +28.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,086,000 | +0.9% | 137,107 | +0.9% | 4.53% | -3.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $5,962,000 | +0.7% | 101,479 | -2.5% | 4.44% | -3.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,267,000 | +7.3% | 91,697 | +7.4% | 3.92% | +3.1% |
| KLAC | KLA-TENCOR CORP | $3,555,000 | -1.0% | 30,079 | 0.0% | 2.64% | -5.0% | |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $2,864,000 | -1.0% | 95,928 | -1.1% | 2.13% | -5.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,990,000 | +0.3% | 38,738 | -1.6% | 1.48% | -3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,682,000 | +5.5% | 10,276 | +0.8% | 1.25% | +1.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,532,000 | +4.9% | 21,826 | +1.1% | 1.14% | +0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,489,000 | -0.6% | 9,459 | -3.6% | 1.11% | -4.6% |
| BA | Buy | BOEING CO | $1,433,000 | +9.5% | 3,937 | +14.7% | 1.07% | +5.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,365,000 | -5.0% | 51,996 | -5.9% | 1.02% | -8.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,324,000 | +1.0% | 11,927 | -2.3% | 0.98% | -3.1% |
| IVLU | Sell | ISHARES TRintl value factr | $1,318,000 | -18.8% | 57,083 | -16.3% | 0.98% | -22.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,172,000 | -5.6% | 13,406 | -6.1% | 0.87% | -9.4% |
| AAPL | Buy | APPLE INC | $1,127,000 | +15.9% | 5,688 | +11.2% | 0.84% | +11.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,059,000 | -8.4% | 8,110 | -9.7% | 0.79% | -12.1% |
| AMAT | APPLIED MATLS INC | $1,048,000 | +13.2% | 23,341 | 0.0% | 0.78% | +8.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $967,000 | -3.4% | 3,303 | -6.8% | 0.72% | -7.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $858,000 | +6.3% | 4,025 | 0.0% | 0.64% | +2.1% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $766,000 | +3.8% | 16,548 | +0.2% | 0.57% | -0.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $741,000 | +1.4% | 9,156 | -2.8% | 0.55% | -2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $684,000 | -15.7% | 10,438 | -16.4% | 0.51% | -18.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $576,000 | +130.4% | 7,373 | +127.6% | 0.43% | +121.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $549,000 | +2.8% | 2,824 | +0.1% | 0.41% | -1.2% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $548,000 | +1.9% | 11,655 | +2.6% | 0.41% | -2.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $475,000 | -17.8% | 7,791 | -19.9% | 0.35% | -21.2% |
| MSFT | Buy | MICROSOFT CORP | $416,000 | +14.3% | 3,104 | +0.5% | 0.31% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $396,000 | +9.1% | 210 | +3.4% | 0.30% | +5.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $368,000 | +2.2% | 3,423 | +0.5% | 0.27% | -1.8% |
| ICF | ISHARES TRcohen steer reit | $367,000 | +1.4% | 3,251 | 0.0% | 0.27% | -2.5% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $331,000 | +16.5% | 5,797 | -3.1% | 0.25% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $312,000 | +5.1% | 1,276 | +6.3% | 0.23% | +0.9% |
| IYR | ISHARES TRu.s. real es etf | $278,000 | +0.4% | 3,185 | 0.0% | 0.21% | -3.7% | |
| HON | Buy | HONEYWELL INTL INC | $249,000 | +10.7% | 1,424 | +0.5% | 0.18% | +6.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $215,000 | +2.4% | 2,420 | +0.2% | 0.16% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $110,000 | -19.1% | 10,526 | -22.7% | 0.08% | -21.9% |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -9,858 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.