DROMS STRAUSS ADVISORS INC /MO/ /ADV Diversified Active

CIK: 0001053292 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Mar 26, 2019

Total Value ($000): $107,997 (100.0% shares, 0.0% debt)

Holdings (33)

VO VANGUARD INDEX FDS 16.8%

Value ($000) $18,096 Shares 130,995 Est. Cost $138.14 Unrealized —

IVV ISHARES TR 15.0%

Value ($000) $16,204 Shares 64,376 Est. Cost $251.71 Unrealized —

FNDX SCHWAB STRATEGIC TR 11.7%

Value ($000) $12,587 Shares 370,378 Est. Cost $33.98 Unrealized —

IVE ISHARES TR 8.1%

Value ($000) $8,789 Shares 86,878 Est. Cost $101.16 Unrealized —

IVW ISHARES TR 7.1%

Value ($000) $7,634 Shares 50,718 Est. Cost $150.52 Unrealized —

GSLC GOLDMAN SACHS ETF TR 5.3%

Value ($000) $5,768 Shares 114,669 Est. Cost $50.30 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.7%

Value ($000) $5,125 Shares 133,395 Est. Cost $38.42 Unrealized —

PDN INVESCO EXCHNG TRADED FD TR 4.4%

Value ($000) $4,732 Shares 171,595 Est. Cost $27.58 Unrealized —

SCZ ISHARES TR 4.2%

Value ($000) $4,524 Shares 87,263 Est. Cost $51.84 Unrealized —

IVLU ISHARES TR 3.6%

Value ($000) $3,838 Shares 175,497 Est. Cost $21.87 Unrealized —

MDYV SPDR SERIES TRUST 2.8%

Value ($000) $3,048 Shares 68,756 Est. Cost $44.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,046 Shares 86,916 Est. Cost $23.54 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value ($000) $1,418 Shares 12,428 Est. Cost $114.10 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $1,402 Shares 10,640 Est. Cost $131.77 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $1,368 Shares 10,193 Est. Cost $134.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,328 Shares 22,230 Est. Cost $59.74 Unrealized —

EFA ISHARES TR 1.1%

Value ($000) $1,240 Shares 21,133 Est. Cost $58.68 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,173 Shares 11,954 Est. Cost $98.13 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $1,145 Shares 15,361 Est. Cost $74.54 Unrealized —

IGF ISHARES TR 1.0%

Value ($000) $1,028 Shares 26,114 Est. Cost $39.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $856 Shares 3,424 Est. Cost $250.00 Unrealized —

SLYG SPDR SERIES TRUST 0.7%

Value ($000) $809 Shares 15,007 Est. Cost $53.91 Unrealized —

EFG ISHARES TR 0.7%

Value ($000) $715 Shares 10,355 Est. Cost $69.05 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $557 Shares 3,344 Est. Cost $166.57 Unrealized —

RDOG ALPS ETF TR 0.5%

Value ($000) $547 Shares 13,296 Est. Cost $41.14 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $337 Shares 3,529 Est. Cost $95.49 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $301 Shares 11,966 Est. Cost $25.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $299 Shares 1,200 Est. Cost $235.05 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $269 Shares 2,639 Est. Cost $100.00 Unrealized 0.0%

IYR ISHARES TR 0.2%

Value ($000) $261 Shares 3,476 Est. Cost $75.09 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.2%

Value ($000) $227 Shares 37,746 Est. Cost $6.01 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $227 Shares 3,269 Est. Cost $69.44 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $99 Shares 13,101 Est. Cost $7.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	130,995	$18,096	16.8%	$138.14	—	MID CAP ETF	922908629
IVV	ISHARES TR	64,376	$16,204	15.0%	$251.71	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	370,378	$12,587	11.7%	$33.98	—	SCHWAB FDT US LG	808524771
IVE	ISHARES TR	86,878	$8,789	8.1%	$101.16	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	50,718	$7,634	7.1%	$150.52	—	S&P 500 GRWT ETF	464287309
GSLC	GOLDMAN SACHS ETF TR	114,669	$5,768	5.3%	$50.30	—	EQUITY ETF	381430503
SCHH	SCHWAB STRATEGIC TR	133,395	$5,125	4.7%	$38.42	—	US REIT ETF	808524847
PDN	INVESCO EXCHNG TRADED FD TR	171,595	$4,732	4.4%	$27.58	—	FTSE RAFI SML	46138E735
SCZ	ISHARES TR	87,263	$4,524	4.2%	$51.84	—	EAFE SML CP ETF	464288273
IVLU	ISHARES TR	175,497	$3,838	3.6%	$21.87	—	INTL VALUE FACTR	46435G409
MDYV	SPDR SERIES TRUST	68,756	$3,048	2.8%	$44.33	—	S&P 400 MDCP VAL	78464A839
SCHE	SCHWAB STRATEGIC TR	86,916	$2,046	1.9%	$23.54	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	12,428	$1,418	1.3%	$114.10	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	10,640	$1,402	1.3%	$131.77	—	SMALL CP ETF	922908751
VUG	VANGUARD INDEX FDS	10,193	$1,368	1.3%	$134.21	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	22,230	$1,328	1.2%	$59.74	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	21,133	$1,240	1.1%	$58.68	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	11,954	$1,173	1.1%	$98.13	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	15,361	$1,145	1.1%	$74.54	—	REAL ESTATE ETF	922908553
IGF	ISHARES TR	26,114	$1,028	1.0%	$39.37	—	GLB INFRASTR ETF	464288372
SPY	SPDR S&P 500 ETF TR	3,424	$856	0.8%	$250.00	—	TR UNIT	78462F103
SLYG	SPDR SERIES TRUST	15,007	$809	0.7%	$53.91	—	S&P 600 SMCP GRW	78464A201
EFG	ISHARES TR	10,355	$715	0.7%	$69.05	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	3,344	$557	0.5%	$166.57	—	CORE S&P MCP ETF	464287507
RDOG	ALPS ETF TR	13,296	$547	0.5%	$41.14	—	C&S GLOBL ETF	00162Q106
ICF	ISHARES TR	3,529	$337	0.3%	$95.49	—	COHEN STEER REIT	464287564
FNDF	SCHWAB STRATEGIC TR	11,966	$301	0.3%	$25.15	—	SCHWB FDT INT LG	808524755
UNH	UNITEDHEALTH GROUP INC	1,200	$299	0.3%	$235.05	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	2,639	$269	0.2%	$100.00	0.0%	COM	594918104
IYR	ISHARES TR	3,476	$261	0.2%	$75.09	—	U.S. REAL ES ETF	464287739
—	TEMPLETON GLOBAL INCOME FD	37,746	$227	0.2%	$6.01	—	COM	880198106
IJR	ISHARES TR	3,269	$227	0.2%	$69.44	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	13,101	$99	0.1%	$7.56	—	COM	369604103