$173 Million is the total value of DROMS STRAUSS ADVISORS INC /MO/ /ADV's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,101,000 | +12.5% | 122,795 | +0.7% | 26.72% | +10.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $35,206,000 | +11.4% | 465,154 | +0.2% | 20.40% | +9.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,009,000 | +15.4% | 126,162 | +1.4% | 8.70% | +13.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,439,000 | +13.9% | 104,947 | +0.0% | 7.79% | +11.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,027,000 | +9.9% | 204,136 | +298.0% | 7.55% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $7,879,000 | +7.6% | 35,426 | +1.7% | 4.57% | +5.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,483,000 | +32.8% | 41,637 | +0.1% | 3.18% | +30.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,992,000 | +12.8% | 54,857 | -0.1% | 2.89% | +10.7% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,638,000 | +15.5% | 105,231 | -0.7% | 2.11% | +13.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,519,000 | +16.1% | 77,705 | -0.7% | 2.04% | +13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,391,000 | +11.1% | 13,380 | -0.2% | 1.96% | +9.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,126,000 | +16.0% | 15,110 | -1.2% | 1.81% | +13.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,092,000 | +14.9% | 30,687 | -0.6% | 1.21% | +12.7% |
| WMT | Buy | WALMART INC | $1,476,000 | +3.1% | 10,240 | +0.1% | 0.86% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,320,000 | +8.7% | 3,532 | -2.7% | 0.76% | +6.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,074,000 | +15.7% | 35,075 | +1.1% | 0.62% | +13.5% |
| STT | STATE STR CORP | $947,000 | +22.7% | 13,015 | 0.0% | 0.55% | +20.4% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $885,000 | +24.3% | 4,552 | -1.9% | 0.51% | +21.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $778,000 | -4.2% | 6,876 | -4.8% | 0.45% | -6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $712,000 | +23.2% | 10,410 | +8.6% | 0.41% | +20.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $589,000 | +101.0% | 15,558 | +87.6% | 0.34% | +97.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $582,000 | +23.0% | 1,660 | +9.5% | 0.34% | +20.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $538,000 | +11.2% | 6,069 | +0.3% | 0.31% | +9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $536,000 | -6.1% | 4,542 | -6.3% | 0.31% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $500,000 | +28.5% | 2,167 | +3.3% | 0.29% | +26.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $498,000 | -0.8% | 5,809 | +0.2% | 0.29% | -2.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $486,000 | +17.4% | 3,991 | +1.4% | 0.28% | +15.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $454,000 | +12.7% | 4,494 | +0.0% | 0.26% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $437,000 | +34.9% | 248 | +12.2% | 0.25% | +32.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $347,000 | +28.0% | 2,468 | +0.2% | 0.20% | +25.6% |
| HON | Buy | HONEYWELL INTL INC | $338,000 | +40.2% | 1,589 | +8.7% | 0.20% | +38.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $329,000 | +10.8% | 4,523 | -3.3% | 0.19% | +8.5% |
| NICE | NICE LTDsponsored adr | $305,000 | +24.5% | 1,077 | 0.0% | 0.18% | +22.1% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $286,000 | +41.6% | 3,100 | +7.2% | 0.17% | +39.5% |
| EFV | Sell | ISHARES TReafe value etf | $287,000 | +13.4% | 6,115 | -2.7% | 0.17% | +10.7% |
| TQQQ | New | PROSHARES TRultrapro qqq | $273,000 | – | 1,500 | +100.0% | 0.16% | – |
| TTD | New | THE TRADE DESK INC | $256,000 | – | 320 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $247,000 | +15.4% | 1,562 | +9.3% | 0.14% | +13.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $237,000 | – | 1,120 | +100.0% | 0.14% | – |
| FB | Buy | FACEBOOK INCcl a | $235,000 | +10.8% | 864 | +6.7% | 0.14% | +8.8% |
| TDOC | TELADOC HEALTH INC | $223,000 | -8.6% | 1,114 | 0.0% | 0.13% | -10.4% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $221,000 | -15.0% | 3,949 | -15.0% | 0.13% | -16.9% |
| ICF | New | ISHARES TRcohen steer reit | $200,000 | – | 3,720 | +100.0% | 0.12% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $57,000 | +3.6% | 10,381 | +0.8% | 0.03% | 0.0% |
| TEX | Exit | TEREX CORP NEW | $0 | – | -37,759 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -269 | -100.0% | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -5,171 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,078 | -100.0% | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,820 | -100.0% | -0.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,265 | -100.0% | -1.25% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -39,987 | -100.0% | -6.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.