$276 Million is the total value of DROMS STRAUSS ADVISORS INC /MO/ /ADV's 64 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $52,238,000 | +100429.2% | 95,458 | -3.4% | 18.91% | -0.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $46,302,000 | +99923.8% | 432,932 | -2.9% | 16.76% | -1.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $24,638,000 | +105765.2% | 266,247 | -3.4% | 8.92% | +4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $23,740,000 | +94879.0% | 130,433 | -2.5% | 8.59% | -6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,445,000 | +95290.3% | 127,454 | -3.2% | 7.40% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,685,000 | +104749.7% | 36,913 | -2.8% | 6.40% | +3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,636,000 | +103218.1% | 87,720 | -0.2% | 2.04% | +2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,276,000 | +106918.3% | 14,108 | -1.5% | 1.91% | +5.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,458,000 | +87604.1% | 29,274 | -8.5% | 1.61% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $4,455,000 | +221983.7% | 9,967 | +109.0% | 1.61% | +119.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRfundamental us l | $4,399,000 | +98731.7% | 65,671 | -0.6% | 1.59% | -2.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $4,364,000 | +96877.8% | 173,642 | -3.3% | 1.58% | -4.1% |
| AMAT | APPLIED MATLS INC | $4,205,000 | +114321.8% | 17,820 | 0.0% | 1.52% | +13.2% | |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $3,990,000 | +103725.1% | 160,488 | +3.6% | 1.44% | +2.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,920,000 | +104072.2% | 164,583 | +4.3% | 1.42% | +3.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,880,000 | +103339.1% | 163,514 | +3.8% | 1.40% | +2.3% |
| AAPL | Sell | APPLE INC | $3,627,000 | +112750.0% | 17,219 | -8.1% | 1.31% | +11.6% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,621,000 | +98753.4% | 112,048 | +0.6% | 1.31% | -2.2% |
| TSLA | Sell | TESLA INC | $3,598,000 | +112092.1% | 18,184 | -0.3% | 1.30% | +10.9% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $3,044,000 | +110832.9% | 122,885 | +11.5% | 1.10% | +9.8% |
| IGF | Buy | ISHARES TRglb infrastr etf | $2,697,000 | +101596.8% | 56,281 | +1.0% | 0.98% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,092,000 | +106471.6% | 3,844 | +2.4% | 0.76% | +5.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,026,000 | +95964.5% | 32,873 | -1.3% | 0.73% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,900,000 | +96690.6% | 4,671 | +0.0% | 0.69% | -4.3% |
| EFX | Buy | EQUIFAX INC | $1,470,000 | +93233.3% | 6,062 | +3.0% | 0.53% | -7.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,441,000 | +96352.5% | 5,953 | -0.4% | 0.52% | -4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,401,000 | +104765.3% | 19,291 | +7.1% | 0.51% | +3.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,378,000 | +104373.1% | 51,883 | -0.7% | 0.50% | +3.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,235,000 | +91926.8% | 14,386 | -6.5% | 0.45% | -9.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,075,000 | +82275.5% | 20,269 | -15.5% | 0.39% | -18.6% |
| AMZN | Sell | AMAZON COM INC | $1,048,000 | +100863.4% | 5,424 | -5.7% | 0.38% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $966,000 | +72971.1% | 1,897 | -29.0% | 0.35% | -27.7% |
| BA | BOEING CO | $918,000 | +94150.5% | 5,045 | 0.0% | 0.33% | -7.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $890,000 | +91275.8% | 4,083 | -4.2% | 0.32% | -9.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $851,000 | +94455.6% | 14,534 | -1.9% | 0.31% | -6.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $798,000 | +108767.7% | 6,262 | +0.1% | 0.29% | +7.8% |
| NVDA | Buy | NVIDIA CORPORATION | $770,000 | +159320.3% | 6,236 | +1065.6% | 0.28% | +57.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $689,000 | +82912.0% | 6,798 | -25.0% | 0.25% | -18.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $654,000 | +100206.7% | 13,093 | +0.3% | 0.24% | -0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $651,000 | +95354.5% | 6,104 | -1.0% | 0.24% | -5.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $630,000 | +93650.0% | 24,748 | -5.5% | 0.23% | -7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $621,000 | +114900.0% | 3,409 | -4.7% | 0.22% | +13.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $444,000 | +90697.5% | 22,232 | -7.8% | 0.16% | -10.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $440,000 | +95760.6% | 2,410 | +0.6% | 0.16% | -5.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $428,000 | +44669.9% | 4,695 | -54.9% | 0.16% | -55.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $370,000 | +97525.3% | 3,617 | -1.0% | 0.13% | -3.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $370,000 | +99900.0% | 6,311 | 0.0% | 0.13% | -0.7% | |
| MO | Sell | ALTRIA GROUP INC | $354,000 | +78218.6% | 7,764 | -25.0% | 0.13% | -22.4% |
| HON | Buy | HONEYWELL INTL INC | $353,000 | +104337.9% | 1,652 | +0.2% | 0.13% | +3.2% |
| MRK | MERCK & CO INC | $352,000 | +93766.7% | 2,841 | 0.0% | 0.13% | -7.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $332,000 | +95302.3% | 1,392 | 0.0% | 0.12% | -5.5% | |
| PG | PROCTER AND GAMBLE CO | $327,000 | +101769.2% | 1,980 | 0.0% | 0.12% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $316,000 | +109242.6% | 3,946 | 0.0% | 0.11% | +7.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $297,000 | +101612.3% | 3,062 | +2.6% | 0.11% | +0.9% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $299,000 | +76763.8% | 4,599 | 0.0% | 0.11% | -23.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $272,000 | +84372.0% | 544 | -18.8% | 0.10% | -16.9% |
| FB | Sell | META PLATFORMS INCcl a | $248,000 | +92437.3% | 492 | -10.7% | 0.09% | -8.2% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $245,000 | +97122.2% | 5,021 | 0.0% | 0.09% | -3.3% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $221,000 | – | 3,000 | +100.0% | 0.08% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $215,000 | – | 1,089 | +100.0% | 0.08% | – |
| ICF | ISHARES TRcohen steer reit | $213,000 | +98969.8% | 3,720 | 0.0% | 0.08% | -2.5% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $204,000 | – | 3,253 | +100.0% | 0.07% | – |
| AMD | ADVANCED MICRO DEVICES INC | $204,000 | +89767.8% | 1,258 | 0.0% | 0.07% | -10.8% | |
| MATTERPORT INC | $45,000 | +195552.2% | 10,000 | 0.0% | 0.02% | +100.0% | ||
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,819 | -100.0% | -0.08% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -920 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 26.7% |
| GOLDMAN SACHS ETF TR | 23 | Q2 2024 | 20.4% |
| ISHARES TR | 23 | Q2 2024 | 9.7% |
| ISHARES TR | 23 | Q2 2024 | 8.9% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 10.1% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 17.0% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 14.8% |
| INVESCO EXCH TRADED FD TR II | 23 | Q2 2024 | 4.4% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 2.9% |
| ISHARES TR | 23 | Q2 2024 | 4.4% |
View DROMS STRAUSS ADVISORS INC /MO/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-31 |
| 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 |
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.