$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $4,205,000 | +114321.8% | 17,820 | 0.0% | 1.52% | +13.2% | |
| BA | BOEING CO | $918,000 | +94150.5% | 5,045 | 0.0% | 0.33% | -7.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $370,000 | +99900.0% | 6,311 | 0.0% | 0.13% | -0.7% | |
| 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% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $299,000 | +76763.8% | 4,599 | 0.0% | 0.11% | -23.9% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $245,000 | +97122.2% | 5,021 | 0.0% | 0.09% | -3.3% | |
| ICF | ISHARES TRcohen steer reit | $213,000 | +98969.8% | 3,720 | 0.0% | 0.08% | -2.5% | |
| 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% |
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.