DROMS STRAUSS ADVISORS INC /MO/ /ADV Diversified Active

CIK: 0001053292 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $120,263 (100.0% shares, 0.0% debt)

Holdings (40)

IVV ISHARES TR 16.1%

Value ($000) $19,390 Shares 75,019 Est. Cost $255.25 Unrealized —

VO VANGUARD INDEX FDS 12.7%

Value ($000) $15,294 Shares 116,180 Est. Cost $138.49 Unrealized —

GSLC GOLDMAN SACHS ETF TR 12.0%

Value ($000) $14,452 Shares 276,976 Est. Cost $51.53 Unrealized —

FNDX SCHWAB STRATEGIC TR 10.0%

Value ($000) $12,052 Shares 384,631 Est. Cost $34.95 Unrealized —

IVE ISHARES TR 6.7%

Value ($000) $8,107 Shares 84,214 Est. Cost $101.16 Unrealized —

IVW ISHARES TR 6.5%

Value ($000) $7,768 Shares 47,052 Est. Cost $150.52 Unrealized —

IWN ISHARES TR 5.8%

Value ($000) $6,970 Shares 84,985 Est. Cost $82.01 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $5,502 Shares 34,885 Est. Cost $150.77 Unrealized +3.7%

— WABCO HLDGS INC 4.2%

Value ($000) $5,060 Shares 37,475 Est. Cost $132.03 Unrealized —

PDN INVESCO EXCHNG TRADED FD TR 3.1%

Value ($000) $3,711 Shares 160,613 Est. Cost $25.72 Unrealized —

SCZ ISHARES TR 2.0%

Value ($000) $2,446 Shares 54,548 Est. Cost $52.88 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $2,165 Shares 15,032 Est. Cost $149.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,952 Shares 31,852 Est. Cost $60.43 Unrealized —

VUG VANGUARD INDEX FDS 1.3%

Value ($000) $1,588 Shares 10,154 Est. Cost $134.21 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,191 Shares 4,683 Est. Cost $71.07 Unrealized 0.0%

WMT WALMART INC 1.0%

Value ($000) $1,162 Shares 10,225 Est. Cost $35.37 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $989 Shares 11,109 Est. Cost $98.32 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value ($000) $916 Shares 7,936 Est. Cost $131.77 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value ($000) $820 Shares 17,883 Est. Cost $54.36 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $799 Shares 3,099 Est. Cost $251.10 Unrealized —

BA BOEING CO 0.6%

Value ($000) $768 Shares 5,161 Est. Cost $272.82 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $748 Shares 4,089 Est. Cost $212.55 Unrealized 0.0%

STT STATE STR CORP 0.6%

Value ($000) $693 Shares 13,015 Est. Cost $57.25 Unrealized 0.0%

EFG ISHARES TR 0.5%

Value ($000) $584 Shares 8,189 Est. Cost $73.31 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $568 Shares 7,263 Est. Cost $78.20 Unrealized —

TEX TEREX CORP NEW 0.5%

Value ($000) $542 Shares 37,759 Est. Cost $27.49 Unrealized -17.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $442 Shares 226 Est. Cost $96.79 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $413 Shares 1,660 Est. Cost $234.64 Unrealized +6.4%

IJR ISHARES TR 0.3%

Value ($000) $405 Shares 7,213 Est. Cost $74.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $405 Shares 5,784 Est. Cost $74.54 Unrealized —

BOND PIMCO ETF TR 0.3%

Value ($000) $392 Shares 3,694 Est. Cost $105.89 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $343 Shares 6,007 Est. Cost $57.10 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $286 Shares 246 Est. Cost $64.13 Unrealized +4.9%

EFV ISHARES TR 0.2%

Value ($000) $256 Shares 7,154 Est. Cost $35.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $254 Shares 1,933 Est. Cost $114.27 Unrealized +5.1%

FBIN FORTUNE BRANDS HOME & SEC IN 0.2%

Value ($000) $251 Shares 5,809 Est. Cost $34.57 Unrealized +39.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $210 Shares 1,566 Est. Cost $123.02 Unrealized +11.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $207 Shares 10,028 Est. Cost $23.54 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $85 Shares 10,635 Est. Cost $7.72 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value ($000) $77 Shares 14,336 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	75,019	$19,390	16.1%	$255.25	—	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	116,180	$15,294	12.7%	$138.49	—	MID CAP ETF	922908629
GSLC	GOLDMAN SACHS ETF TR	276,976	$14,452	12.0%	$51.53	—	EQUITY ETF	381430503
FNDX	SCHWAB STRATEGIC TR	384,631	$12,052	10.0%	$34.95	—	SCHWAB FDT US LG	808524771
IVE	ISHARES TR	84,214	$8,107	6.7%	$101.16	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	47,052	$7,768	6.5%	$150.52	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	84,985	$6,970	5.8%	$82.01	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	34,885	$5,502	4.6%	$150.77	+3.7%	COM	594918104
—	WABCO HLDGS INC	37,475	$5,060	4.2%	$132.03	—	COM	92927K102
PDN	INVESCO EXCHNG TRADED FD TR	160,613	$3,711	3.1%	$25.72	—	FTSE RAFI SML	46138E735
SCZ	ISHARES TR	54,548	$2,446	2.0%	$52.88	—	EAFE SML CP ETF	464288273
IJH	ISHARES TR	15,032	$2,165	1.8%	$149.91	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	31,852	$1,952	1.6%	$60.43	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	10,154	$1,588	1.3%	$134.21	—	GROWTH ETF	922908736
AAPL	APPLE INC	4,683	$1,191	1.0%	$71.07	0.0%	COM	037833100
WMT	WALMART INC	10,225	$1,162	1.0%	$35.37	0.0%	COM	931142103
VTV	VANGUARD INDEX FDS	11,109	$989	0.8%	$98.32	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	7,936	$916	0.8%	$131.77	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	17,883	$820	0.7%	$54.36	0.0%	COM	038222105
SPY	SPDR S&P 500 ETF TR	3,099	$799	0.7%	$251.10	—	TR UNIT	78462F103
BA	BOEING CO	5,161	$768	0.6%	$272.82	0.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,089	$748	0.6%	$212.55	0.0%	CL B NEW	084670702
STT	STATE STR CORP	13,015	$693	0.6%	$57.25	0.0%	COM	857477103
EFG	ISHARES TR	8,189	$584	0.5%	$73.31	—	EAFE GRWTH ETF	464288885
VSS	VANGUARD INTL EQUITY INDEX F	7,263	$568	0.5%	$78.20	—	FTSE SMCAP ETF	922042718
TEX	TEREX CORP NEW	37,759	$542	0.5%	$27.49	-17.6%	COM	880779103
AMZN	AMAZON COM INC	226	$442	0.4%	$96.79	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,660	$413	0.3%	$234.64	+6.4%	COM	91324P102
IJR	ISHARES TR	7,213	$405	0.3%	$74.31	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	5,784	$405	0.3%	$74.54	—	REAL ESTATE ETF	922908553
BOND	PIMCO ETF TR	3,694	$392	0.3%	$105.89	—	ACTIVE BD ETF	72201R775
IUSG	ISHARES TR	6,007	$343	0.3%	$57.10	—	CORE S&P US GWT	464287671
GOOGL	ALPHABET INC	246	$286	0.2%	$64.13	+4.9%	CAP STK CL A	02079K305
EFV	ISHARES TR	7,154	$256	0.2%	$35.78	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	1,933	$254	0.2%	$114.27	+5.1%	COM	478160104
FBIN	FORTUNE BRANDS HOME & SEC IN	5,809	$251	0.2%	$34.57	+39.8%	COM	34964C106
HON	HONEYWELL INTL INC	1,566	$210	0.2%	$123.02	+11.0%	COM	438516106
SCHE	SCHWAB STRATEGIC TR	10,028	$207	0.2%	$23.54	—	EMRG MKTEQ ETF	808524706
—	GENERAL ELECTRIC CO	10,635	$85	0.1%	$7.72	—	COM	369604103
—	TEMPLETON GLOBAL INCOME FD	14,336	$77	0.1%	$6.16	—	COM	880198106