DROMS STRAUSS ADVISORS INC /MO/ /ADV Diversified Active

CIK: 0001053292 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $134,389 (100.0% shares, 0.0% debt)

Holdings (42)

VO VANGUARD INDEX FDS 16.5%

Value ($000) $22,168 Shares 132,569 Est. Cost $138.49 Unrealized —

IVV ISHARES TR 14.9%

Value ($000) $20,012 Shares 67,916 Est. Cost $253.57 Unrealized —

FNDX SCHWAB STRATEGIC TR 13.0%

Value ($000) $17,424 Shares 445,638 Est. Cost $34.68 Unrealized —

IVE ISHARES TR 7.5%

Value ($000) $10,092 Shares 86,608 Est. Cost $101.16 Unrealized —

IVW ISHARES TR 6.6%

Value ($000) $8,919 Shares 49,791 Est. Cost $150.52 Unrealized —

— WABCO HLDGS INC 4.7%

Value ($000) $6,295 Shares 47,475 Est. Cost $132.03 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.5%

Value ($000) $6,086 Shares 137,107 Est. Cost $38.53 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.4%

Value ($000) $5,962 Shares 101,479 Est. Cost $50.30 Unrealized —

SCZ ISHARES TR 3.9%

Value ($000) $5,267 Shares 91,697 Est. Cost $52.23 Unrealized —

KLAC KLA-TENCOR CORP 2.6%

Value ($000) $3,555 Shares 30,079 Est. Cost $98.08 Unrealized +8.2%

PDN INVESCO EXCHNG TRADED FD TR 2.1%

Value ($000) $2,864 Shares 95,928 Est. Cost $27.58 Unrealized —

MDYV SPDR SERIES TRUST 1.5%

Value ($000) $1,990 Shares 38,738 Est. Cost $44.33 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $1,682 Shares 10,276 Est. Cost $134.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,532 Shares 21,826 Est. Cost $59.85 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,489 Shares 9,459 Est. Cost $131.77 Unrealized —

BA BOEING CO 1.1%

Value ($000) $1,433 Shares 3,937 Est. Cost $372.90 Unrealized -4.2%

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,365 Shares 51,996 Est. Cost $23.54 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $1,324 Shares 11,927 Est. Cost $98.32 Unrealized —

IVLU ISHARES TR 1.0%

Value ($000) $1,318 Shares 57,083 Est. Cost $21.87 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $1,172 Shares 13,406 Est. Cost $74.54 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,127 Shares 5,688 Est. Cost $41.06 Unrealized +13.6%

VBR VANGUARD INDEX FDS 0.8%

Value ($000) $1,059 Shares 8,110 Est. Cost $114.10 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value ($000) $1,048 Shares 23,341 Est. Cost $35.32 Unrealized +11.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $967 Shares 3,303 Est. Cost $251.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $858 Shares 4,025 Est. Cost $201.85 Unrealized +2.5%

IGF ISHARES TR 0.6%

Value ($000) $766 Shares 16,548 Est. Cost $39.37 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $741 Shares 9,156 Est. Cost $69.05 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $684 Shares 10,438 Est. Cost $58.68 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $576 Shares 7,373 Est. Cost $74.31 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $549 Shares 2,824 Est. Cost $166.57 Unrealized —

RDOG ALPS ETF TR 0.4%

Value ($000) $548 Shares 11,655 Est. Cost $41.29 Unrealized —

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $475 Shares 7,791 Est. Cost $53.91 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $416 Shares 3,104 Est. Cost $100.34 Unrealized +19.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $396 Shares 210 Est. Cost $83.55 Unrealized +11.5%

BOND PIMCO ETF TR 0.3%

Value ($000) $368 Shares 3,423 Est. Cost $105.70 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $367 Shares 3,251 Est. Cost $95.49 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value ($000) $331 Shares 5,797 Est. Cost $34.57 Unrealized +16.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $312 Shares 1,276 Est. Cost $233.88 Unrealized -7.9%

IYR ISHARES TR 0.2%

Value ($000) $278 Shares 3,185 Est. Cost $75.09 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $249 Shares 1,424 Est. Cost $121.16 Unrealized +14.4%

IWS ISHARES TR 0.2%

Value ($000) $215 Shares 2,420 Est. Cost $86.92 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $110 Shares 10,526 Est. Cost $7.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	132,569	$22,168	16.5%	$138.49	—	MID CAP ETF	922908629
IVV	ISHARES TR	67,916	$20,012	14.9%	$253.57	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	445,638	$17,424	13.0%	$34.68	—	SCHWAB FDT US LG	808524771
IVE	ISHARES TR	86,608	$10,092	7.5%	$101.16	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	49,791	$8,919	6.6%	$150.52	—	S&P 500 GRWT ETF	464287309
—	WABCO HLDGS INC	47,475	$6,295	4.7%	$132.03	—	COM	92927K102
SCHH	SCHWAB STRATEGIC TR	137,107	$6,086	4.5%	$38.53	—	US REIT ETF	808524847
GSLC	GOLDMAN SACHS ETF TR	101,479	$5,962	4.4%	$50.30	—	EQUITY ETF	381430503
SCZ	ISHARES TR	91,697	$5,267	3.9%	$52.23	—	EAFE SML CP ETF	464288273
KLAC	KLA-TENCOR CORP	30,079	$3,555	2.6%	$98.08	+8.2%	COM	482480100
PDN	INVESCO EXCHNG TRADED FD TR	95,928	$2,864	2.1%	$27.58	—	FTSE RAFI SML	46138E735
MDYV	SPDR SERIES TRUST	38,738	$1,990	1.5%	$44.33	—	S&P 400 MDCP VAL	78464A839
VUG	VANGUARD INDEX FDS	10,276	$1,682	1.3%	$134.21	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	21,826	$1,532	1.1%	$59.85	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	9,459	$1,489	1.1%	$131.77	—	SMALL CP ETF	922908751
BA	BOEING CO	3,937	$1,433	1.1%	$372.90	-4.2%	COM	097023105
SCHE	SCHWAB STRATEGIC TR	51,996	$1,365	1.0%	$23.54	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	11,927	$1,324	1.0%	$98.32	—	VALUE ETF	922908744
IVLU	ISHARES TR	57,083	$1,318	1.0%	$21.87	—	INTL VALUE FACTR	46435G409
VNQ	VANGUARD INDEX FDS	13,406	$1,172	0.9%	$74.54	—	REAL ESTATE ETF	922908553
AAPL	APPLE INC	5,688	$1,127	0.8%	$41.06	+13.6%	COM	037833100
VBR	VANGUARD INDEX FDS	8,110	$1,059	0.8%	$114.10	—	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	23,341	$1,048	0.8%	$35.32	+11.4%	COM	038222105
SPY	SPDR S&P 500 ETF TR	3,303	$967	0.7%	$251.10	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,025	$858	0.6%	$201.85	+2.5%	CL B NEW	084670702
IGF	ISHARES TR	16,548	$766	0.6%	$39.37	—	GLB INFRASTR ETF	464288372
EFG	ISHARES TR	9,156	$741	0.6%	$69.05	—	EAFE GRWTH ETF	464288885
EFA	ISHARES TR	10,438	$684	0.5%	$58.68	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	7,373	$576	0.4%	$74.31	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	2,824	$549	0.4%	$166.57	—	CORE S&P MCP ETF	464287507
RDOG	ALPS ETF TR	11,655	$548	0.4%	$41.29	—	C&S GLOBL ETF	00162Q106
SLYG	SPDR SERIES TRUST	7,791	$475	0.4%	$53.91	—	S&P 600 SMCP GRW	78464A201
MSFT	MICROSOFT CORP	3,104	$416	0.3%	$100.34	+19.1%	COM	594918104
AMZN	AMAZON COM INC	210	$396	0.3%	$83.55	+11.5%	COM	023135106
BOND	PIMCO ETF TR	3,423	$368	0.3%	$105.70	—	ACTIVE BD ETF	72201R775
ICF	ISHARES TR	3,251	$367	0.3%	$95.49	—	COHEN STEER REIT	464287564
FBIN	FORTUNE BRANDS HOME & SEC IN	5,797	$331	0.2%	$34.57	+16.3%	COM	34964C106
UNH	UNITEDHEALTH GROUP INC	1,276	$312	0.2%	$233.88	-7.9%	COM	91324P102
IYR	ISHARES TR	3,185	$278	0.2%	$75.09	—	U.S. REAL ES ETF	464287739
HON	HONEYWELL INTL INC	1,424	$249	0.2%	$121.16	+14.4%	COM	438516106
IWS	ISHARES TR	2,420	$215	0.2%	$86.92	—	RUS MDCP VAL ETF	464287473
—	GENERAL ELECTRIC CO	10,526	$110	0.1%	$7.65	—	COM	369604103