$208 Million is the total value of DROMS STRAUSS ADVISORS INC /MO/ /ADV's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $51,738,000 | -1.6% | 120,077 | -1.9% | 24.86% | +0.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $39,328,000 | -1.4% | 457,075 | -1.3% | 18.90% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,086,000 | +3.0% | 133,480 | +4.0% | 8.69% | +4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,924,000 | +0.1% | 116,365 | +1.1% | 8.13% | +1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,835,000 | +1.8% | 227,738 | +0.3% | 8.09% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,044,000 | -1.3% | 39,200 | -2.2% | 6.75% | +0.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,943,000 | -5.7% | 37,090 | -2.5% | 2.86% | -3.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,602,000 | +0.5% | 44,276 | +0.4% | 2.21% | +2.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,853,000 | -8.3% | 71,441 | -7.4% | 1.85% | -6.7% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,823,000 | -6.9% | 101,776 | -4.6% | 1.84% | -5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,801,000 | -2.5% | 13,094 | -3.6% | 1.83% | -0.8% |
| AAPL | Buy | APPLE INC | $2,516,000 | +7.1% | 17,762 | +3.4% | 1.21% | +9.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,457,000 | -18.4% | 10,365 | -18.0% | 1.18% | -16.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,302,000 | -9.0% | 17,883 | +0.3% | 1.11% | -7.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,995,000 | -16.2% | 26,812 | -16.2% | 0.96% | -14.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,461,000 | -3.9% | 3,408 | -4.1% | 0.70% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $1,238,000 | +12.4% | 4,384 | -3.5% | 0.60% | +14.4% |
| BA | Sell | BOEING CO | $1,140,000 | -9.0% | 5,177 | -2.6% | 0.55% | -7.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,128,000 | 0.0% | 4,138 | +1.4% | 0.54% | +1.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,081,000 | +0.6% | 4,942 | +4.1% | 0.52% | +2.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,056,000 | -9.3% | 34,767 | -1.2% | 0.51% | -7.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $998,000 | +18.5% | 13,380 | +20.1% | 0.48% | +20.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $970,000 | -3.7% | 3,689 | -1.5% | 0.47% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $960,000 | -5.7% | 292 | -2.7% | 0.46% | -4.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $851,000 | +10.1% | 7,700 | +10.2% | 0.41% | +12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $693,000 | -2.8% | 6,347 | +0.3% | 0.33% | -1.2% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $647,000 | -4.6% | 10,625 | 0.0% | 0.31% | -2.8% | |
| IUSG | ISHARES TRcore s&p us gwt | $624,000 | +1.3% | 6,089 | 0.0% | 0.30% | +3.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $599,000 | +9.9% | 5,219 | +10.1% | 0.29% | +12.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $569,000 | +2.7% | 1,452 | +0.4% | 0.27% | +4.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $533,000 | -2.4% | 3,990 | 0.0% | 0.26% | -0.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $515,000 | +17.8% | 193 | -1.5% | 0.25% | +19.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $471,000 | -4.7% | 4,424 | -3.7% | 0.23% | -3.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $437,000 | -18.5% | 4,877 | -9.2% | 0.21% | -17.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $415,000 | -23.1% | 2,458 | -21.0% | 0.20% | -22.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $344,000 | +49.6% | 7,644 | +50.7% | 0.16% | +51.4% |
| HON | Buy | HONEYWELL INTL INC | $342,000 | +1.5% | 1,608 | +0.4% | 0.16% | +3.1% |
| NICE | NICE LTDsponsored adr | $306,000 | +15.5% | 1,077 | 0.0% | 0.15% | +17.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,000 | -8.4% | 5,865 | 0.0% | 0.14% | -6.6% | |
| EFV | Sell | ISHARES TReafe value etf | $288,000 | -9.1% | 5,644 | -6.7% | 0.14% | -8.0% |
| FB | Sell | FACEBOOK INCcl a | $280,000 | -37.4% | 824 | -35.1% | 0.14% | -36.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $275,000 | +5.0% | 1,116 | +9.4% | 0.13% | +6.5% |
| ICF | ISHARES TRcohen steer reit | $243,000 | -0.8% | 3,720 | 0.0% | 0.12% | +0.9% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $234,000 | +6.8% | 4,257 | +7.4% | 0.11% | +8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $227,000 | -12.4% | 2,233 | -11.5% | 0.11% | -10.7% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $213,000 | – | 2,425 | +100.0% | 0.10% | – |
| AEE | AMEREN CORP | $208,000 | +1.0% | 2,573 | 0.0% | 0.10% | +3.1% | |
| GUNR | FLEXSHARES TRmornstar upstr | $206,000 | -4.6% | 5,650 | 0.0% | 0.10% | -2.9% | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -720 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,229 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -592 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,200 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.