DROMS STRAUSS ADVISORS INC /MO/ /ADV Diversified Active

CIK: 0001053292 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 22, 2020

Total Value ($000): $134,672 (100.0% shares, 0.0% debt)

Holdings (42)

VO VANGUARD INDEX FDS 16.8%

Value ($000) $22,585 Shares 126,697 Est. Cost $138.49 Unrealized —

IVV ISHARES TR 16.4%

Value ($000) $22,079 Shares 68,294 Est. Cost $254.94 Unrealized —

FNDX SCHWAB STRATEGIC TR 14.8%

Value ($000) $19,908 Shares 466,482 Est. Cost $34.95 Unrealized —

IVE ISHARES TR 8.1%

Value ($000) $10,864 Shares 83,488 Est. Cost $101.16 Unrealized —

IVW ISHARES TR 6.8%

Value ($000) $9,179 Shares 47,404 Est. Cost $150.52 Unrealized —

— WABCO HLDGS INC 4.8%

Value ($000) $6,432 Shares 47,475 Est. Cost $132.03 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.6%

Value ($000) $6,155 Shares 95,127 Est. Cost $50.30 Unrealized —

SCZ ISHARES TR 4.4%

Value ($000) $5,928 Shares 95,153 Est. Cost $52.88 Unrealized —

SCHH SCHWAB STRATEGIC TR 3.8%

Value ($000) $5,170 Shares 112,673 Est. Cost $38.53 Unrealized —

PDN INVESCO EXCHNG TRADED FD TR 2.2%

Value ($000) $3,001 Shares 93,973 Est. Cost $27.58 Unrealized —

VUG VANGUARD INDEX FDS 1.4%

Value ($000) $1,847 Shares 10,141 Est. Cost $134.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value ($000) $1,682 Shares 21,903 Est. Cost $60.04 Unrealized —

MDYV SPDR SERIES TRUST 1.2%

Value ($000) $1,667 Shares 30,413 Est. Cost $44.33 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,437 Shares 8,697 Est. Cost $131.77 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,377 Shares 50,293 Est. Cost $23.54 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $1,371 Shares 11,470 Est. Cost $98.32 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $1,185 Shares 12,766 Est. Cost $74.54 Unrealized —

TEX TEREX CORP NEW 0.8%

Value ($000) $1,124 Shares 37,759 Est. Cost $27.49 Unrealized +2.2%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,063 Shares 3,303 Est. Cost $251.10 Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value ($000) $992 Shares 7,249 Est. Cost $114.77 Unrealized —

IGF ISHARES TR 0.6%

Value ($000) $787 Shares 16,479 Est. Cost $39.37 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $745 Shares 8,645 Est. Cost $73.31 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $699 Shares 4,435 Est. Cost $112.53 Unrealized +23.7%

IJH ISHARES TR 0.5%

Value ($000) $664 Shares 3,226 Est. Cost $171.46 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $664 Shares 9,553 Est. Cost $60.23 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $611 Shares 7,296 Est. Cost $74.31 Unrealized —

RDOG ALPS ETF TR 0.4%

Value ($000) $543 Shares 11,227 Est. Cost $41.29 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $488 Shares 1,660 Est. Cost $234.64 Unrealized +0.8%

IAGG ISHARES TR 0.4%

Value ($000) $488 Shares 8,909 Est. Cost $54.78 Unrealized —

IVLU ISHARES TR 0.4%

Value ($000) $483 Shares 19,780 Est. Cost $21.87 Unrealized —

SLYG SPDR SERIES TRUST 0.3%

Value ($000) $411 Shares 6,377 Est. Cost $53.91 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $401 Shares 3,561 Est. Cost $112.61 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $395 Shares 3,665 Est. Cost $105.89 Unrealized —

ICF ISHARES TR 0.3%

Value ($000) $381 Shares 3,251 Est. Cost $95.49 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value ($000) $380 Shares 5,797 Est. Cost $34.57 Unrealized +38.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $319 Shares 238 Est. Cost $64.02 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $275 Shares 1,878 Est. Cost $114.10 Unrealized 0.0%

HON HONEYWELL INTL INC 0.2%

Value ($000) $275 Shares 1,558 Est. Cost $123.02 Unrealized +17.0%

META FACEBOOK INC 0.2%

Value ($000) $204 Shares 1,000 Est. Cost $192.35 Unrealized 0.0%

EFAV ISHARES TR 0.1%

Value ($000) $202 Shares 2,716 Est. Cost $74.37 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $124 Shares 11,047 Est. Cost $7.72 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $87 Shares 14,104 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	126,697	$22,585	16.8%	$138.49	—	MID CAP ETF	922908629
IVV	ISHARES TR	68,294	$22,079	16.4%	$254.94	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	466,482	$19,908	14.8%	$34.95	—	SCHWAB FDT US LG	808524771
IVE	ISHARES TR	83,488	$10,864	8.1%	$101.16	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	47,404	$9,179	6.8%	$150.52	—	S&P 500 GRWT ETF	464287309
—	WABCO HLDGS INC	47,475	$6,432	4.8%	$132.03	—	COM	92927K102
GSLC	GOLDMAN SACHS ETF TR	95,127	$6,155	4.6%	$50.30	—	EQUITY ETF	381430503
SCZ	ISHARES TR	95,153	$5,928	4.4%	$52.88	—	EAFE SML CP ETF	464288273
SCHH	SCHWAB STRATEGIC TR	112,673	$5,170	3.8%	$38.53	—	US REIT ETF	808524847
PDN	INVESCO EXCHNG TRADED FD TR	93,973	$3,001	2.2%	$27.58	—	FTSE RAFI SML	46138E735
VUG	VANGUARD INDEX FDS	10,141	$1,847	1.4%	$134.21	—	GROWTH ETF	922908736
SCHX	SCHWAB STRATEGIC TR	21,903	$1,682	1.2%	$60.04	—	US LRG CAP ETF	808524201
MDYV	SPDR SERIES TRUST	30,413	$1,667	1.2%	$44.33	—	S&P 400 MDCP VAL	78464A839
VB	VANGUARD INDEX FDS	8,697	$1,437	1.1%	$131.77	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	50,293	$1,377	1.0%	$23.54	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	11,470	$1,371	1.0%	$98.32	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	12,766	$1,185	0.9%	$74.54	—	REAL ESTATE ETF	922908553
TEX	TEREX CORP NEW	37,759	$1,124	0.8%	$27.49	+2.2%	COM	880779103
SPY	SPDR S&P 500 ETF TR	3,303	$1,063	0.8%	$251.10	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	7,249	$992	0.7%	$114.77	—	SM CP VAL ETF	922908611
IGF	ISHARES TR	16,479	$787	0.6%	$39.37	—	GLB INFRASTR ETF	464288372
EFG	ISHARES TR	8,645	$745	0.6%	$73.31	—	EAFE GRWTH ETF	464288885
MSFT	MICROSOFT CORP	4,435	$699	0.5%	$112.53	+23.7%	COM	594918104
IJH	ISHARES TR	3,226	$664	0.5%	$171.46	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	9,553	$664	0.5%	$60.23	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	7,296	$611	0.5%	$74.31	—	CORE S&P SCP ETF	464287804
RDOG	ALPS ETF TR	11,227	$543	0.4%	$41.29	—	C&S GLOBL ETF	00162Q106
UNH	UNITEDHEALTH GROUP INC	1,660	$488	0.4%	$234.64	+0.8%	COM	91324P102
IAGG	ISHARES TR	8,909	$488	0.4%	$54.78	—	CORE INTL AGGR	46435G672
IVLU	ISHARES TR	19,780	$483	0.4%	$21.87	—	INTL VALUE FACTR	46435G409
SLYG	SPDR SERIES TRUST	6,377	$411	0.3%	$53.91	—	S&P 600 SMCP GRW	78464A201
AGG	ISHARES TR	3,561	$401	0.3%	$112.61	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	3,665	$395	0.3%	$105.89	—	ACTIVE BD ETF	72201R775
ICF	ISHARES TR	3,251	$381	0.3%	$95.49	—	COHEN STEER REIT	464287564
FBIN	FORTUNE BRANDS HOME & SEC IN	5,797	$380	0.3%	$34.57	+38.7%	COM	34964C106
GOOGL	ALPHABET INC	238	$319	0.2%	$64.02	0.0%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,878	$275	0.2%	$114.10	0.0%	COM	478160104
HON	HONEYWELL INTL INC	1,558	$275	0.2%	$123.02	+17.0%	COM	438516106
META	FACEBOOK INC	1,000	$204	0.2%	$192.35	0.0%	CL A	30303M102
EFAV	ISHARES TR	2,716	$202	0.1%	$74.37	—	MIN VOL EAFE ETF	46429B689
—	GENERAL ELECTRIC CO	11,047	$124	0.1%	$7.72	—	COM	369604103
—	TEMPLETON GLOBAL INCOME FD	14,104	$87	0.1%	$6.17	—	COM	880198106