DROMS STRAUSS ADVISORS INC /MO/ /ADV Diversified Active

CIK: 0001053292 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $145,509 (100.0% shares, 0.0% debt)

Holdings (41)

IVV ISHARES TR 25.6%

Value ($000) $37,280 Shares 120,384 Est. Cost $275.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 19.6%

Value ($000) $28,535 Shares 455,877 Est. Cost $55.87 Unrealized —

VTV VANGUARD INDEX FDS 8.0%

Value ($000) $11,603 Shares 116,485 Est. Cost $99.49 Unrealized —

IVE ISHARES TR 7.6%

Value ($000) $11,027 Shares 101,917 Est. Cost $102.39 Unrealized —

IVW ISHARES TR 7.4%

Value ($000) $10,777 Shares 51,964 Est. Cost $155.89 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value ($000) $7,046 Shares 34,625 Est. Cost $150.77 Unrealized +14.8%

IWN ISHARES TR 2.9%

Value ($000) $4,171 Shares 42,805 Est. Cost $82.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.7%

Value ($000) $3,865 Shares 52,163 Est. Cost $65.75 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,837 Shares 104,292 Est. Cost $34.95 Unrealized —

BOND PIMCO ETF TR 2.6%

Value ($000) $3,800 Shares 34,059 Est. Cost $110.95 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $3,650 Shares 22,255 Est. Cost $138.49 Unrealized —

PDN INVESCO EXCHANGE-TRADED FD T 2.1%

Value ($000) $2,998 Shares 109,373 Est. Cost $25.72 Unrealized —

VUG VANGUARD INDEX FDS 1.9%

Value ($000) $2,728 Shares 13,504 Est. Cost $151.03 Unrealized —

SCZ ISHARES TR 1.2%

Value ($000) $1,706 Shares 31,899 Est. Cost $52.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,310 Shares 4,245 Est. Cost $266.62 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $1,225 Shares 10,225 Est. Cost $35.37 Unrealized +7.6%

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $912 Shares 37,471 Est. Cost $24.13 Unrealized —

STT STATE STR CORP 0.6%

Value ($000) $827 Shares 13,015 Est. Cost $57.25 Unrealized -12.2%

SCHH SCHWAB STRATEGIC TR 0.6%

Value ($000) $817 Shares 23,249 Est. Cost $35.14 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $807 Shares 5,534 Est. Cost $131.77 Unrealized —

TEX TEREX CORP NEW 0.5%

Value ($000) $709 Shares 37,759 Est. Cost $27.49 Unrealized -42.1%

IJH ISHARES TR 0.3%

Value ($000) $490 Shares 2,772 Est. Cost $149.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $447 Shares 1,516 Est. Cost $234.64 Unrealized +11.3%

EFG ISHARES TR 0.3%

Value ($000) $435 Shares 5,255 Est. Cost $73.31 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $434 Shares 6,036 Est. Cost $57.10 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $424 Shares 7,451 Est. Cost $56.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $380 Shares 3,935 Est. Cost $78.20 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value ($000) $372 Shares 5,797 Est. Cost $34.57 Unrealized +23.6%

AGG ISHARES TR 0.2%

Value ($000) $330 Shares 2,789 Est. Cost $118.32 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $315 Shares 221 Est. Cost $64.13 Unrealized +4.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $290 Shares 2,851 Est. Cost $101.72 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $275 Shares 2,602 Est. Cost $105.69 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $256 Shares 6,430 Est. Cost $35.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $233 Shares 1,652 Est. Cost $114.27 Unrealized +8.7%

IAGG ISHARES TR 0.1%

Value ($000) $218 Shares 3,914 Est. Cost $55.70 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $213 Shares 1,114 Est. Cost $175.25 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value ($000) $210 Shares 3,094 Est. Cost $74.31 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $210 Shares 1,454 Est. Cost $123.02 Unrealized -4.2%

NICE NICE LTD 0.1%

Value ($000) $204 Shares 1,077 Est. Cost $189.42 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $88 Shares 12,814 Est. Cost $7.57 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $55 Shares 10,210 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	120,384	$37,280	25.6%	$275.76	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	455,877	$28,535	19.6%	$55.87	—	ACTIVEBETA US LG	381430503
VTV	VANGUARD INDEX FDS	116,485	$11,603	8.0%	$99.49	—	VALUE ETF	922908744
IVE	ISHARES TR	101,917	$11,027	7.6%	$102.39	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	51,964	$10,777	7.4%	$155.89	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	34,625	$7,046	4.8%	$150.77	+14.8%	COM	594918104
IWN	ISHARES TR	42,805	$4,171	2.9%	$82.01	—	RUS 2000 VAL ETF	464287630
SCHX	SCHWAB STRATEGIC TR	52,163	$3,865	2.7%	$65.75	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	104,292	$3,837	2.6%	$34.95	—	SCHWAB FDT US LG	808524771
BOND	PIMCO ETF TR	34,059	$3,800	2.6%	$110.95	—	ACTIVE BD ETF	72201R775
VO	VANGUARD INDEX FDS	22,255	$3,650	2.5%	$138.49	—	MID CAP ETF	922908629
PDN	INVESCO EXCHANGE-TRADED FD T	109,373	$2,998	2.1%	$25.72	—	FTSE RAFI SML	46138E735
VUG	VANGUARD INDEX FDS	13,504	$2,728	1.9%	$151.03	—	GROWTH ETF	922908736
SCZ	ISHARES TR	31,899	$1,706	1.2%	$52.88	—	EAFE SML CP ETF	464288273
SPY	SPDR S&P 500 ETF TR	4,245	$1,310	0.9%	$266.62	—	TR UNIT	78462F103
WMT	WALMART INC	10,225	$1,225	0.8%	$35.37	+7.6%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	37,471	$912	0.6%	$24.13	—	EMRG MKTEQ ETF	808524706
STT	STATE STR CORP	13,015	$827	0.6%	$57.25	-12.2%	COM	857477103
SCHH	SCHWAB STRATEGIC TR	23,249	$817	0.6%	$35.14	—	US REIT ETF	808524847
VB	VANGUARD INDEX FDS	5,534	$807	0.6%	$131.77	—	SMALL CP ETF	922908751
TEX	TEREX CORP NEW	37,759	$709	0.5%	$27.49	-42.1%	COM	880779103
IJH	ISHARES TR	2,772	$490	0.3%	$149.91	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	1,516	$447	0.3%	$234.64	+11.3%	COM	91324P102
EFG	ISHARES TR	5,255	$435	0.3%	$73.31	—	EAFE GRWTH ETF	464288885
IUSG	ISHARES TR	6,036	$434	0.3%	$57.10	—	CORE S&P US GWT	464287671
IEFA	ISHARES TR	7,451	$424	0.3%	$56.91	—	CORE MSCI EAFE	46432F842
VSS	VANGUARD INTL EQUITY INDEX F	3,935	$380	0.3%	$78.20	—	FTSE SMCAP ETF	922042718
FBIN	FORTUNE BRANDS HOME & SEC IN	5,797	$372	0.3%	$34.57	+23.6%	COM	34964C106
AGG	ISHARES TR	2,789	$330	0.2%	$118.32	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	221	$315	0.2%	$64.13	+4.4%	CAP STK CL A	02079K305
SCHG	SCHWAB STRATEGIC TR	2,851	$290	0.2%	$101.72	—	US LCAP GR ETF	808524300
VBR	VANGUARD INDEX FDS	2,602	$275	0.2%	$105.69	—	SM CP VAL ETF	922908611
EFV	ISHARES TR	6,430	$256	0.2%	$35.78	—	EAFE VALUE ETF	464288877
JNJ	JOHNSON & JOHNSON	1,652	$233	0.2%	$114.27	+8.7%	COM	478160104
IAGG	ISHARES TR	3,914	$218	0.1%	$55.70	—	CORE INTL AGGR	46435G672
TDOC	TELADOC HEALTH INC	1,114	$213	0.1%	$175.25	0.0%	COM	87918A105
IJR	ISHARES TR	3,094	$210	0.1%	$74.31	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	1,454	$210	0.1%	$123.02	-4.2%	COM	438516106
NICE	NICE LTD	1,077	$204	0.1%	$189.42	—	SPONSORED ADR	653656108
—	GENERAL ELECTRIC CO	12,814	$88	0.1%	$7.57	—	COM	369604103
—	TEMPLETON GLOBAL INCOME FD	10,210	$55	0.0%	$6.16	—	COM	880198106