DROMS STRAUSS ADVISORS INC /MO/ /ADV Diversified Active

CIK: 0001053292 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 21, 2021

Total Value ($000): $172,555 (100.0% shares, 0.0% debt)

Holdings (44)

IVV ISHARES TR 26.7%

Value ($000) $46,101 Shares 122,795 Est. Cost $276.52 Unrealized —

GSLC GOLDMAN SACHS ETF TR 20.4%

Value ($000) $35,206 Shares 465,154 Est. Cost $56.10 Unrealized —

VTV VANGUARD INDEX FDS 8.7%

Value ($000) $15,009 Shares 126,162 Est. Cost $100.06 Unrealized —

IVE ISHARES TR 7.8%

Value ($000) $13,439 Shares 104,947 Est. Cost $102.67 Unrealized —

IVW ISHARES TR 7.5%

Value ($000) $13,027 Shares 204,136 Est. Cost $86.95 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $7,879 Shares 35,426 Est. Cost $151.70 Unrealized +35.8%

IWN ISHARES TR 3.2%

Value ($000) $5,483 Shares 41,637 Est. Cost $82.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.9%

Value ($000) $4,992 Shares 54,857 Est. Cost $66.49 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $3,638 Shares 105,231 Est. Cost $25.72 Unrealized —

FNDX SCHWAB STRATEGIC TR 2.0%

Value ($000) $3,519 Shares 77,705 Est. Cost $34.95 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $3,391 Shares 13,380 Est. Cost $151.03 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $3,126 Shares 15,110 Est. Cost $138.49 Unrealized —

SCZ ISHARES TR 1.2%

Value ($000) $2,092 Shares 30,687 Est. Cost $52.88 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $1,476 Shares 10,240 Est. Cost $35.37 Unrealized +27.9%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,320 Shares 3,532 Est. Cost $266.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,074 Shares 35,075 Est. Cost $24.19 Unrealized —

STT STATE STR CORP 0.5%

Value ($000) $947 Shares 13,015 Est. Cost $57.25 Unrealized +0.4%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $885 Shares 4,552 Est. Cost $131.77 Unrealized —

BOND PIMCO ETF TR 0.5%

Value ($000) $778 Shares 6,876 Est. Cost $110.95 Unrealized —

IEFA ISHARES TR 0.4%

Value ($000) $712 Shares 10,410 Est. Cost $58.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $589 Shares 15,558 Est. Cost $36.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $582 Shares 1,660 Est. Cost $241.02 Unrealized +27.9%

IUSG ISHARES TR 0.3%

Value ($000) $538 Shares 6,069 Est. Cost $57.10 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $536 Shares 4,542 Est. Cost $118.11 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $500 Shares 2,167 Est. Cost $152.52 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value ($000) $498 Shares 5,809 Est. Cost $34.57 Unrealized +95.0%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $486 Shares 3,991 Est. Cost $78.82 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $454 Shares 4,494 Est. Cost $73.31 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $437 Shares 248 Est. Cost $66.23 Unrealized +26.1%

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $347 Shares 2,468 Est. Cost $105.69 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $338 Shares 1,589 Est. Cost $126.28 Unrealized +29.7%

EFA ISHARES TR 0.2%

Value ($000) $329 Shares 4,523 Est. Cost $63.53 Unrealized —

NICE NICE LTD 0.2%

Value ($000) $305 Shares 1,077 Est. Cost $189.42 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $287 Shares 6,115 Est. Cost $35.78 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $286 Shares 3,100 Est. Cost $75.51 Unrealized —

TQQQ PROSHARES TR 0.2%

Value ($000) $273 Shares 1,500 Est. Cost $182.00 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value ($000) $256 Shares 320 Est. Cost $75.51 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $247 Shares 1,562 Est. Cost $115.40 Unrealized +10.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $237 Shares 1,120 Est. Cost $155.87 Unrealized 0.0%

META FACEBOOK INC 0.1%

Value ($000) $235 Shares 864 Est. Cost $257.11 Unrealized +5.9%

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $223 Shares 1,114 Est. Cost $175.25 Unrealized +16.0%

IAGG ISHARES TR 0.1%

Value ($000) $221 Shares 3,949 Est. Cost $55.74 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $200 Shares 3,720 Est. Cost $53.76 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $57 Shares 10,381 Est. Cost $6.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	122,795	$46,101	26.7%	$276.52	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	465,154	$35,206	20.4%	$56.10	—	ACTIVEBETA US LG	381430503
VTV	VANGUARD INDEX FDS	126,162	$15,009	8.7%	$100.06	—	VALUE ETF	922908744
IVE	ISHARES TR	104,947	$13,439	7.8%	$102.67	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	204,136	$13,027	7.5%	$86.95	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	35,426	$7,879	4.6%	$151.70	+35.8%	COM	594918104
IWN	ISHARES TR	41,637	$5,483	3.2%	$82.01	—	RUS 2000 VAL ETF	464287630
SCHX	SCHWAB STRATEGIC TR	54,857	$4,992	2.9%	$66.49	—	US LRG CAP ETF	808524201
PDN	INVESCO EXCH TRADED FD TR II	105,231	$3,638	2.1%	$25.72	—	FTSE RAFI SML	46138E735
FNDX	SCHWAB STRATEGIC TR	77,705	$3,519	2.0%	$34.95	—	SCHWAB FDT US LG	808524771
VUG	VANGUARD INDEX FDS	13,380	$3,391	2.0%	$151.03	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	15,110	$3,126	1.8%	$138.49	—	MID CAP ETF	922908629
SCZ	ISHARES TR	30,687	$2,092	1.2%	$52.88	—	EAFE SML CP ETF	464288273
WMT	WALMART INC	10,240	$1,476	0.9%	$35.37	+27.9%	COM	931142103
SPY	SPDR S&P 500 ETF TR	3,532	$1,320	0.8%	$266.62	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	35,075	$1,074	0.6%	$24.19	—	EMRG MKTEQ ETF	808524706
STT	STATE STR CORP	13,015	$947	0.5%	$57.25	+0.4%	COM	857477103
VB	VANGUARD INDEX FDS	4,552	$885	0.5%	$131.77	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	6,876	$778	0.5%	$110.95	—	ACTIVE BD ETF	72201R775
IEFA	ISHARES TR	10,410	$712	0.4%	$58.51	—	CORE MSCI EAFE	46432F842
SCHH	SCHWAB STRATEGIC TR	15,558	$589	0.3%	$36.41	—	US REIT ETF	808524847
UNH	UNITEDHEALTH GROUP INC	1,660	$582	0.3%	$241.02	+27.9%	COM	91324P102
IUSG	ISHARES TR	6,069	$538	0.3%	$57.10	—	CORE S&P US GWT	464287671
AGG	ISHARES TR	4,542	$536	0.3%	$118.11	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	2,167	$500	0.3%	$152.52	—	CORE S&P MCP ETF	464287507
FBIN	FORTUNE BRANDS HOME & SEC IN	5,809	$498	0.3%	$34.57	+95.0%	COM	34964C106
VSS	VANGUARD INTL EQUITY INDEX F	3,991	$486	0.3%	$78.82	—	FTSE SMCAP ETF	922042718
EFG	ISHARES TR	4,494	$454	0.3%	$73.31	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	248	$437	0.3%	$66.23	+26.1%	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	2,468	$347	0.2%	$105.69	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	1,589	$338	0.2%	$126.28	+29.7%	COM	438516106
EFA	ISHARES TR	4,523	$329	0.2%	$63.53	—	MSCI EAFE ETF	464287465
NICE	NICE LTD	1,077	$305	0.2%	$189.42	—	SPONSORED ADR	653656108
EFV	ISHARES TR	6,115	$287	0.2%	$35.78	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	3,100	$286	0.2%	$75.51	—	CORE S&P SCP ETF	464287804
TQQQ	PROSHARES TR	1,500	$273	0.2%	$182.00	—	ULTRAPRO QQQ	74347X831
TTD	THE TRADE DESK INC	320	$256	0.1%	$75.51	0.0%	COM CL A	88339J105
JNJ	JOHNSON & JOHNSON	1,562	$247	0.1%	$115.40	+10.5%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	1,120	$237	0.1%	$155.87	0.0%	CL A	22788C105
META	FACEBOOK INC	864	$235	0.1%	$257.11	+5.9%	CL A	30303M102
TDOC	TELADOC HEALTH INC	1,114	$223	0.1%	$175.25	+16.0%	COM	87918A105
IAGG	ISHARES TR	3,949	$221	0.1%	$55.74	—	CORE INTL AGGR	46435G672
ICF	ISHARES TR	3,720	$200	0.1%	$53.76	—	COHEN STEER REIT	464287564
—	TEMPLETON GLOBAL INCOME FD	10,381	$57	0.0%	$6.16	—	COM	880198106