$218 Thousand is the total value of DROMS STRAUSS ADVISORS INC /MO/ /ADV's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,861 | -99.9% | 106,360 | -2.7% | 18.76% | -3.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $34,764 | -99.9% | 456,619 | +0.1% | 15.96% | -0.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,631 | -99.9% | 135,318 | +1.8% | 9.01% | +6.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,850 | -99.9% | 134,296 | -0.5% | 8.66% | +4.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $16,189 | -99.9% | 276,728 | +1.6% | 7.43% | -4.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,435 | -99.9% | 39,207 | -1.3% | 4.79% | -8.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,732 | -98.5% | 107,073 | +1274.8% | 3.55% | +1265.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $4,732 | -99.9% | 34,103 | +0.0% | 2.17% | -0.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,868 | -99.9% | 85,735 | +3.1% | 1.78% | +1.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,626 | -99.9% | 67,798 | -0.6% | 1.66% | +3.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,513 | -99.9% | 140,440 | +6.5% | 1.61% | -1.1% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,220 | -99.9% | 108,713 | +1.0% | 1.48% | +8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,015 | -99.9% | 14,142 | +2.5% | 1.38% | -5.5% |
| IBML | Sell | ISHARES TRibonds dec2023 | $2,427 | -99.9% | 95,623 | -1.3% | 1.11% | -8.2% |
| TSLA | Sell | TESLA INC | $2,276 | -100.0% | 18,483 | -0.8% | 1.04% | -57.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $2,180 | -99.9% | 88,987 | +6.5% | 1.00% | -1.0% |
| AAPL | Sell | APPLE INC | $2,174 | -99.9% | 16,725 | -0.0% | 1.00% | -12.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,135 | -99.9% | 91,312 | +6.4% | 0.98% | -0.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,093 | -99.9% | 86,003 | +5.0% | 0.96% | -1.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,883 | -99.9% | 33,289 | -27.3% | 0.86% | -22.0% |
| AMAT | APPLIED MATLS INC | $1,736 | -99.9% | 17,820 | 0.0% | 0.80% | +10.1% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,708 | -99.9% | 18,855 | +16.2% | 0.78% | +8.9% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,689 | -100.0% | 33,407 | -74.2% | 0.78% | -76.0% |
| EFX | Sell | EQUIFAX INC | $1,679 | -99.9% | 8,636 | -1.7% | 0.77% | +3.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,565 | -99.8% | 32,882 | +149.0% | 0.72% | +127.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,474 | -99.9% | 4,764 | +1.9% | 0.68% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,471 | -99.9% | 3,846 | +1.1% | 0.68% | +0.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,436 | -99.9% | 2,709 | 0.0% | 0.66% | -2.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,317 | -99.7% | 55,858 | +217.9% | 0.60% | +213.5% |
| MSFT | Buy | MICROSOFT CORP | $1,304 | -99.9% | 5,446 | +0.3% | 0.60% | -4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,286 | -99.9% | 6,317 | -7.7% | 0.59% | -7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,033 | -99.8% | 16,793 | +44.3% | 0.47% | +55.9% |
| IBMM | Buy | ISHARES TRibonds dec | $981 | -99.9% | 37,979 | +3.0% | 0.45% | -3.4% |
| BA | Sell | BOEING CO | $960 | -99.8% | 5,037 | -2.1% | 0.44% | +43.2% |
| PM | PHILIP MORRIS INTL INC | $932 | -99.9% | 9,213 | 0.0% | 0.43% | +12.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $917 | -99.9% | 5,013 | +16.1% | 0.42% | +15.3% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $913 | -99.9% | 34,590 | +3.0% | 0.42% | -2.6% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $823 | -99.9% | 32,616 | +0.8% | 0.38% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $701 | -99.9% | 2,901 | -2.5% | 0.32% | -0.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $571 | -99.7% | 29,783 | +191.3% | 0.26% | +181.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $563 | -99.9% | 5,942 | +1.4% | 0.26% | +1.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $503 | -99.9% | 6,170 | +0.6% | 0.23% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $493 | -99.9% | 5,892 | +0.5% | 0.23% | -31.1% |
| MO | Sell | ALTRIA GROUP INC | $473 | -99.9% | 10,355 | -0.3% | 0.22% | +4.3% |
| IGF | New | ISHARES TRglb infrastr etf | $459 | – | 10,112 | +100.0% | 0.21% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $428 | -99.9% | 5,092 | +21.6% | 0.20% | +31.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $357 | -99.9% | 2,254 | -0.4% | 0.16% | +2.5% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $338 | – | 7,120 | +100.0% | 0.16% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $337 | -99.9% | 3,470 | -14.7% | 0.16% | -20.1% |
| HON | Buy | HONEYWELL INTL INC | $334 | -99.9% | 1,554 | +0.5% | 0.15% | +19.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $333 | -99.9% | 1,395 | 0.0% | 0.15% | -2.5% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $316 | -99.9% | 6,311 | -34.5% | 0.14% | -31.6% |
| MRK | MERCK & CO INC | $315 | -99.9% | 2,844 | 0.0% | 0.14% | +19.8% | |
| EFV | New | ISHARES TReafe value etf | $308 | – | 6,740 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $300 | -99.9% | 1,980 | -0.4% | 0.14% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $298 | -99.9% | 3,366 | +0.1% | 0.14% | -14.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $263 | -99.9% | 4,599 | -1.4% | 0.12% | -2.4% |
| PEP | Buy | PEPSICO INC | $228 | -99.9% | 1,260 | +0.1% | 0.10% | +2.9% |
| AEE | AMEREN CORP | $229 | -99.9% | 2,573 | 0.0% | 0.10% | +1.9% | |
| CVX | New | CHEVRON CORP NEW | $211 | – | 1,173 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $205 | – | 1,158 | +100.0% | 0.09% | – |
| ICF | ISHARES TRcohen steer reit | $204 | -99.9% | 3,720 | 0.0% | 0.09% | -5.1% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $200 | – | 3,946 | +100.0% | 0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,603 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,792 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,976 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.