13F Filings for DROMS STRAUSS ADVISORS INC /MO/ /ADV (CIK: 1053292)
View the most recent portfolio holdings disclosed by DROMS STRAUSS ADVISORS INC /MO/ /ADV in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IVV - ISHARES TR(Class: CORE SP500 ETF) | 86.58K | $53.76M | 16.49% | Decreased | 887 (1.0%, $4.61M) |
| GSLC - GOLDMAN SACHS ETF TR(Class: ACTIVEBETA US LG) | 398.35K | $48.35M | 14.83% | Decreased | 3.92K (0.0%, $4.07M) |
| IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 248.05K | $27.31M | 8.38% | Decreased | 1.22K (0.0%, $4.17M) |
| IVE - ISHARES TR(Class: SP 500 VAL ETF) | 128.66K | $25.14M | 7.71% | Increased | 1.09K (0.0%, $830.48K) |
| VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 119.49K | $21.12M | 6.48% | Decreased | 2.24K (1.0%, $90.92K) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 34.05K | $18.78M | 5.76% | Decreased | 721 (2.0%, $2.48M) |
| IWO - ISHARES TR(Class: RUS 2000 GRW ETF) | 61.78K | $17.66M | 5.42% | Increased | 2.21K (3.0%, $2.44M) |
| SCHX - SCHWAB STRATEGIC TR(Class: US LRG CAP ETF) | 293.32K | $7.17M | 2.20% | Increased | 39.58K (15.0%, $1.57M) |
| N/A - BLACKROCK ETF TRUST II(Class: ISHARES HIGH YIE) | 125.50K | $6.10M | 1.87% | New | 125.50K ($6.10M) |
| VUG - VANGUARD INDEX FDS(Class: GROWTH ETF) | 13.32K | $5.84M | 1.79% | Decreased | 221 (1.0%, $818.51K) |
| IWN - ISHARES TR(Class: RUS 2000 VAL ETF) | 32.57K | $5.14M | 1.58% | Increased | 4.64K (16.0%, $921.67K) |
| IBDU - ISHARES TR(Class: IBONDS DEC 29) | 205.95K | $4.80M | 1.47% | Decreased | 3.19K (1.0%, $48.16K) |
| FNDX - SCHWAB STRATEGIC TR(Class: FUNDAMENTAL US L) | 190.28K | $4.67M | 1.43% | Decreased | 2.29K (1.0%, $122.78K) |
| IBDV - ISHARES TR(Class: IBONDS DEC 2030) | 211.26K | $4.64M | 1.42% | New | 211.26K ($4.64M) |
| IBDS - ISHARES TR(Class: IBONDS 27 ETF) | 190.90K | $4.63M | 1.42% | Increased | 753 (0.0%, $35.39K) |
| IBDR - ISHARES TR(Class: IBONDS DEC2026) | 186.73K | $4.53M | 1.39% | Increased | 969 (0.0%, $30.93K) |
| IBDT - ISHARES TR(Class: IBDS DEC28 ETF) | 168.98K | $4.30M | 1.32% | Increased | 6.80K (4.0%, $198.82K) |
| PDN - INVESCO EXCH TRADED FD TR II(Class: RAFI DVLPD MRKTS) | 108.65K | $4.23M | 1.30% | Decreased | 1.71K (1.0%, $533.86K) |
| MSFT - MICROSOFT CORP(Class: COM) | 8.09K | $4.02M | 1.23% | Decreased | 26 (0.0%, $977.35K) |
| TSLA - TESLA INC(Class: COM) | 12.20K | $3.87M | 1.19% | Decreased | 3.01K (19.0%, $66.86K) |
| IJT - ISHARES TR(Class: SP SML 600 GWT) | 28.93K | $3.85M | 1.18% | Decreased | 6.68K (18.0%, $584.86K) |
| AMAT - APPLIED MATLS INC(Class: COM) | 17.82K | $3.26M | 1.00% | Decreased | 47 (0.0%, $669.41K) |
| AAPL - APPLE INC(Class: COM) | 14.82K | $3.04M | 0.93% | Decreased | 1.83K (11.0%, $658.23K) |
| N/A - ISHARES TR(Class: EAFE VALUE ETF) | 47.39K | $3.01M | 0.92% | Decreased | 1.93K (3.0%, $101.39K) |
| IGF - ISHARES TR(Class: GLB INFRASTR ETF) | 48.96K | $2.90M | 0.89% | Increased | 1.82K (3.0%, $321.30K) |