DROMS STRAUSS ADVISORS INC /MO/ /ADV Diversified Active

CIK: 0001053292 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $129,066 (100.0% shares, 0.0% debt)

Holdings (43)

VO VANGUARD INDEX FDS 16.6%

Value ($000) $21,384 Shares 133,055 Est. Cost $138.49 Unrealized —

IVV ISHARES TR 14.7%

Value ($000) $19,017 Shares 66,857 Est. Cost $252.92 Unrealized —

FNDX SCHWAB STRATEGIC TR 12.8%

Value ($000) $16,569 Shares 436,678 Est. Cost $34.59 Unrealized —

IVE ISHARES TR 7.6%

Value ($000) $9,776 Shares 86,678 Est. Cost $101.16 Unrealized —

IVW ISHARES TR 6.7%

Value ($000) $8,632 Shares 50,087 Est. Cost $150.52 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.7%

Value ($000) $6,034 Shares 135,936 Est. Cost $38.53 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.6%

Value ($000) $5,919 Shares 104,069 Est. Cost $50.30 Unrealized —

SCZ ISHARES TR 3.8%

Value ($000) $4,909 Shares 85,350 Est. Cost $51.84 Unrealized —

— WABCO HLDGS INC 3.6%

Value ($000) $4,690 Shares 35,575 Est. Cost $131.83 Unrealized —

KLAC KLA-TENCOR CORP 2.8%

Value ($000) $3,592 Shares 30,079 Est. Cost $98.08 Unrealized 0.0%

PDN INVESCO EXCHNG TRADED FD TR 2.2%

Value ($000) $2,894 Shares 96,999 Est. Cost $27.58 Unrealized —

MDYV SPDR SERIES TRUST 1.5%

Value ($000) $1,984 Shares 39,369 Est. Cost $44.33 Unrealized —

IVLU ISHARES TR 1.3%

Value ($000) $1,623 Shares 68,160 Est. Cost $21.87 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $1,594 Shares 10,193 Est. Cost $134.21 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $1,498 Shares 9,810 Est. Cost $131.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,461 Shares 21,599 Est. Cost $59.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,437 Shares 55,282 Est. Cost $23.54 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $1,311 Shares 12,204 Est. Cost $98.32 Unrealized —

BA BOEING CO 1.0%

Value ($000) $1,309 Shares 3,432 Est. Cost $375.20 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,241 Shares 14,275 Est. Cost $74.54 Unrealized —

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $1,156 Shares 8,986 Est. Cost $114.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,001 Shares 3,544 Est. Cost $251.10 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $972 Shares 5,117 Est. Cost $40.43 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $926 Shares 23,341 Est. Cost $35.32 Unrealized 0.0%

EFA ISHARES TR 0.6%

Value ($000) $811 Shares 12,484 Est. Cost $58.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $807 Shares 4,025 Est. Cost $201.85 Unrealized 0.0%

IGF ISHARES TR 0.6%

Value ($000) $738 Shares 16,518 Est. Cost $39.37 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $731 Shares 9,417 Est. Cost $69.05 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $578 Shares 9,722 Est. Cost $53.91 Unrealized —

RDOG ALPS ETF TR 0.4%

Value ($000) $538 Shares 11,356 Est. Cost $41.14 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $534 Shares 2,822 Est. Cost $166.57 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $364 Shares 3,090 Est. Cost $100.34 Unrealized +1.9%

AMZN AMAZON COM INC 0.3%

Value ($000) $363 Shares 203 Est. Cost $83.22 Unrealized 0.0%

ICF ISHARES TR 0.3%

Value ($000) $362 Shares 3,251 Est. Cost $95.49 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $360 Shares 3,406 Est. Cost $105.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $297 Shares 1,200 Est. Cost $235.05 Unrealized -3.2%

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value ($000) $284 Shares 5,982 Est. Cost $34.57 Unrealized 0.0%

IYR ISHARES TR 0.2%

Value ($000) $277 Shares 3,185 Est. Cost $75.09 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $272 Shares 9,858 Est. Cost $25.15 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $250 Shares 3,240 Est. Cost $69.44 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $225 Shares 1,417 Est. Cost $121.16 Unrealized 0.0%

IWS ISHARES TR 0.2%

Value ($000) $210 Shares 2,416 Est. Cost $86.92 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $136 Shares 13,620 Est. Cost $7.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	133,055	$21,384	16.6%	$138.49	—	MID CAP ETF	922908629
IVV	ISHARES TR	66,857	$19,017	14.7%	$252.92	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	436,678	$16,569	12.8%	$34.59	—	SCHWAB FDT US LG	808524771
IVE	ISHARES TR	86,678	$9,776	7.6%	$101.16	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	50,087	$8,632	6.7%	$150.52	—	S&P 500 GRWT ETF	464287309
SCHH	SCHWAB STRATEGIC TR	135,936	$6,034	4.7%	$38.53	—	US REIT ETF	808524847
GSLC	GOLDMAN SACHS ETF TR	104,069	$5,919	4.6%	$50.30	—	EQUITY ETF	381430503
SCZ	ISHARES TR	85,350	$4,909	3.8%	$51.84	—	EAFE SML CP ETF	464288273
—	WABCO HLDGS INC	35,575	$4,690	3.6%	$131.83	—	COM	92927K102
KLAC	KLA-TENCOR CORP	30,079	$3,592	2.8%	$98.08	0.0%	COM	482480100
PDN	INVESCO EXCHNG TRADED FD TR	96,999	$2,894	2.2%	$27.58	—	FTSE RAFI SML	46138E735
MDYV	SPDR SERIES TRUST	39,369	$1,984	1.5%	$44.33	—	S&P 400 MDCP VAL	78464A839
IVLU	ISHARES TR	68,160	$1,623	1.3%	$21.87	—	INTL VALUE FACTR	46435G409
VUG	VANGUARD INDEX FDS	10,193	$1,594	1.2%	$134.21	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	9,810	$1,498	1.2%	$131.77	—	SMALL CP ETF	922908751
SCHX	SCHWAB STRATEGIC TR	21,599	$1,461	1.1%	$59.74	—	US LRG CAP ETF	808524201
SCHE	SCHWAB STRATEGIC TR	55,282	$1,437	1.1%	$23.54	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	12,204	$1,311	1.0%	$98.32	—	VALUE ETF	922908744
BA	BOEING CO	3,432	$1,309	1.0%	$375.20	0.0%	COM	097023105
VNQ	VANGUARD INDEX FDS	14,275	$1,241	1.0%	$74.54	—	REAL ESTATE ETF	922908553
VBR	VANGUARD INDEX FDS	8,986	$1,156	0.9%	$114.10	—	SM CP VAL ETF	922908611
SPY	SPDR S&P 500 ETF TR	3,544	$1,001	0.8%	$251.10	—	TR UNIT	78462F103
AAPL	APPLE INC	5,117	$972	0.8%	$40.43	0.0%	COM	037833100
AMAT	APPLIED MATLS INC	23,341	$926	0.7%	$35.32	0.0%	COM	038222105
EFA	ISHARES TR	12,484	$811	0.6%	$58.68	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,025	$807	0.6%	$201.85	0.0%	CL B NEW	084670702
IGF	ISHARES TR	16,518	$738	0.6%	$39.37	—	GLB INFRASTR ETF	464288372
EFG	ISHARES TR	9,417	$731	0.6%	$69.05	—	EAFE GRWTH ETF	464288885
SLYG	SPDR SERIES TRUST	9,722	$578	0.4%	$53.91	—	S&P 600 SMCP GRW	78464A201
RDOG	ALPS ETF TR	11,356	$538	0.4%	$41.14	—	C&S GLOBL ETF	00162Q106
IJH	ISHARES TR	2,822	$534	0.4%	$166.57	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	3,090	$364	0.3%	$100.34	+1.9%	COM	594918104
AMZN	AMAZON COM INC	203	$363	0.3%	$83.22	0.0%	COM	023135106
ICF	ISHARES TR	3,251	$362	0.3%	$95.49	—	COHEN STEER REIT	464287564
BOND	PIMCO ETF TR	3,406	$360	0.3%	$105.70	—	ACTIVE BD ETF	72201R775
UNH	UNITEDHEALTH GROUP INC	1,200	$297	0.2%	$235.05	-3.2%	COM	91324P102
FBIN	FORTUNE BRANDS HOME & SEC IN	5,982	$284	0.2%	$34.57	0.0%	COM	34964C106
IYR	ISHARES TR	3,185	$277	0.2%	$75.09	—	U.S. REAL ES ETF	464287739
FNDF	SCHWAB STRATEGIC TR	9,858	$272	0.2%	$25.15	—	SCHWB FDT INT LG	808524755
IJR	ISHARES TR	3,240	$250	0.2%	$69.44	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,417	$225	0.2%	$121.16	0.0%	COM	438516106
IWS	ISHARES TR	2,416	$210	0.2%	$86.92	—	RUS MDCP VAL ETF	464287473
—	GENERAL ELECTRIC CO	13,620	$136	0.1%	$7.65	—	COM	369604103