DROMS STRAUSS ADVISORS INC /MO/ /ADV Diversified Active

CIK: 0001053292 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 17, 2019

Total Value ($000): $124,297 (100.0% shares, 0.0% debt)

Holdings (35)

VO VANGUARD INDEX FDS 17.0%

Value ($000) $21,143 Shares 126,086 Est. Cost $138.49 Unrealized —

IVV ISHARES TR 16.1%

Value ($000) $19,984 Shares 66,959 Est. Cost $253.57 Unrealized —

FNDX SCHWAB STRATEGIC TR 14.6%

Value ($000) $18,096 Shares 457,747 Est. Cost $34.80 Unrealized —

IVE ISHARES TR 8.0%

Value ($000) $10,002 Shares 83,952 Est. Cost $101.16 Unrealized —

IVW ISHARES TR 6.9%

Value ($000) $8,550 Shares 47,480 Est. Cost $150.52 Unrealized —

— WABCO HLDGS INC 5.1%

Value ($000) $6,350 Shares 47,475 Est. Cost $132.03 Unrealized —

SCHH SCHWAB STRATEGIC TR 5.1%

Value ($000) $6,311 Shares 133,782 Est. Cost $38.53 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.6%

Value ($000) $5,698 Shares 95,116 Est. Cost $50.30 Unrealized —

SCZ ISHARES TR 4.1%

Value ($000) $5,096 Shares 89,003 Est. Cost $52.23 Unrealized —

PDN INVESCO EXCHNG TRADED FD TR 2.2%

Value ($000) $2,782 Shares 94,267 Est. Cost $27.58 Unrealized —

TEX TEREX CORP NEW 1.6%

Value ($000) $1,942 Shares 74,808 Est. Cost $27.49 Unrealized 0.0%

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $1,703 Shares 10,255 Est. Cost $134.21 Unrealized —

MDYV SPDR SERIES TRUST 1.3%

Value ($000) $1,562 Shares 30,402 Est. Cost $44.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,537 Shares 21,655 Est. Cost $59.85 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,370 Shares 8,886 Est. Cost $131.77 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,308 Shares 11,731 Est. Cost $98.32 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,264 Shares 50,388 Est. Cost $23.54 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $1,238 Shares 13,281 Est. Cost $74.54 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $980 Shares 3,303 Est. Cost $251.10 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $906 Shares 7,035 Est. Cost $114.10 Unrealized —

IGF ISHARES TR 0.6%

Value ($000) $765 Shares 16,464 Est. Cost $39.37 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $574 Shares 7,373 Est. Cost $74.31 Unrealized —

RDOG ALPS ETF TR 0.5%

Value ($000) $567 Shares 11,662 Est. Cost $41.29 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $546 Shares 2,824 Est. Cost $166.57 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $533 Shares 8,180 Est. Cost $58.68 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $526 Shares 6,494 Est. Cost $69.05 Unrealized —

IVLU ISHARES TR 0.4%

Value ($000) $451 Shares 19,780 Est. Cost $21.87 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $425 Shares 3,045 Est. Cost $100.34 Unrealized +29.5%

BOND PIMCO ETF TR 0.3%

Value ($000) $396 Shares 3,635 Est. Cost $105.89 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $390 Shares 3,251 Est. Cost $95.49 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $381 Shares 6,398 Est. Cost $53.91 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value ($000) $318 Shares 5,797 Est. Cost $34.57 Unrealized +19.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $261 Shares 1,200 Est. Cost $233.88 Unrealized -7.2%

HON HONEYWELL INTL INC 0.2%

Value ($000) $242 Shares 1,430 Est. Cost $121.16 Unrealized +15.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $100 Shares 11,081 Est. Cost $7.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	126,086	$21,143	17.0%	$138.49	—	MID CAP ETF	922908629
IVV	ISHARES TR	66,959	$19,984	16.1%	$253.57	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	457,747	$18,096	14.6%	$34.80	—	SCHWAB FDT US LG	808524771
IVE	ISHARES TR	83,952	$10,002	8.0%	$101.16	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	47,480	$8,550	6.9%	$150.52	—	S&P 500 GRWT ETF	464287309
—	WABCO HLDGS INC	47,475	$6,350	5.1%	$132.03	—	COM	92927K102
SCHH	SCHWAB STRATEGIC TR	133,782	$6,311	5.1%	$38.53	—	US REIT ETF	808524847
GSLC	GOLDMAN SACHS ETF TR	95,116	$5,698	4.6%	$50.30	—	EQUITY ETF	381430503
SCZ	ISHARES TR	89,003	$5,096	4.1%	$52.23	—	EAFE SML CP ETF	464288273
PDN	INVESCO EXCHNG TRADED FD TR	94,267	$2,782	2.2%	$27.58	—	FTSE RAFI SML	46138E735
TEX	TEREX CORP NEW	74,808	$1,942	1.6%	$27.49	0.0%	COM	880779103
VUG	VANGUARD INDEX FDS	10,255	$1,703	1.4%	$134.21	—	GROWTH ETF	922908736
MDYV	SPDR SERIES TRUST	30,402	$1,562	1.3%	$44.33	—	S&P 400 MDCP VAL	78464A839
SCHX	SCHWAB STRATEGIC TR	21,655	$1,537	1.2%	$59.85	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	8,886	$1,370	1.1%	$131.77	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	11,731	$1,308	1.1%	$98.32	—	VALUE ETF	922908744
SCHE	SCHWAB STRATEGIC TR	50,388	$1,264	1.0%	$23.54	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	13,281	$1,238	1.0%	$74.54	—	REAL ESTATE ETF	922908553
SPY	SPDR S&P 500 ETF TR	3,303	$980	0.8%	$251.10	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	7,035	$906	0.7%	$114.10	—	SM CP VAL ETF	922908611
IGF	ISHARES TR	16,464	$765	0.6%	$39.37	—	GLB INFRASTR ETF	464288372
IJR	ISHARES TR	7,373	$574	0.5%	$74.31	—	CORE S&P SCP ETF	464287804
RDOG	ALPS ETF TR	11,662	$567	0.5%	$41.29	—	C&S GLOBL ETF	00162Q106
IJH	ISHARES TR	2,824	$546	0.4%	$166.57	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	8,180	$533	0.4%	$58.68	—	MSCI EAFE ETF	464287465
EFG	ISHARES TR	6,494	$526	0.4%	$69.05	—	EAFE GRWTH ETF	464288885
IVLU	ISHARES TR	19,780	$451	0.4%	$21.87	—	INTL VALUE FACTR	46435G409
MSFT	MICROSOFT CORP	3,045	$425	0.3%	$100.34	+29.5%	COM	594918104
BOND	PIMCO ETF TR	3,635	$396	0.3%	$105.89	—	ACTIVE BD ETF	72201R775
ICF	ISHARES TR	3,251	$390	0.3%	$95.49	—	COHEN STEER REIT	464287564
SLYG	SPDR SERIES TRUST	6,398	$381	0.3%	$53.91	—	S&P 600 SMCP GRW	78464A201
FBIN	FORTUNE BRANDS HOME & SEC IN	5,797	$318	0.3%	$34.57	+19.4%	COM	34964C106
UNH	UNITEDHEALTH GROUP INC	1,200	$261	0.2%	$233.88	-7.2%	COM	91324P102
HON	HONEYWELL INTL INC	1,430	$242	0.2%	$121.16	+15.0%	COM	438516106
—	GENERAL ELECTRIC CO	11,081	$100	0.1%	$7.72	—	COM	369604103