DROMS STRAUSS ADVISORS INC /MO/ /ADV Diversified Active

CIK: 0001053292 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 26, 2021

Total Value ($000): $203,502 (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 24.2%

Value ($000) $49,314 Shares 123,956 Est. Cost $276.52 Unrealized —

GSLC GOLDMAN SACHS ETF TR 18.3%

Value ($000) $37,167 Shares 469,766 Est. Cost $56.10 Unrealized —

VTV VANGUARD INDEX FDS 8.3%

Value ($000) $16,913 Shares 128,662 Est. Cost $100.67 Unrealized —

IVE ISHARES TR 7.4%

Value ($000) $14,968 Shares 105,928 Est. Cost $102.67 Unrealized —

IVW ISHARES TR 6.5%

Value ($000) $13,258 Shares 203,644 Est. Cost $86.95 Unrealized —

QQQ INVESCO QQQ TR 6.3%

Value ($000) $12,732 Shares 39,903 Est. Cost $319.07 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value ($000) $8,383 Shares 35,555 Est. Cost $151.70 Unrealized +46.9%

IWN ISHARES TR 3.2%

Value ($000) $6,599 Shares 41,384 Est. Cost $82.01 Unrealized —

SCHX SCHWAB STRATEGIC TR 2.5%

Value ($000) $5,163 Shares 53,771 Est. Cost $66.49 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.9%

Value ($000) $3,890 Shares 75,321 Est. Cost $34.95 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $3,824 Shares 104,492 Est. Cost $25.72 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $3,418 Shares 13,305 Est. Cost $151.03 Unrealized —

VO VANGUARD INDEX FDS 1.4%

Value ($000) $2,774 Shares 12,533 Est. Cost $138.49 Unrealized —

AMAT APPLIED MATLS INC 1.2%

Value ($000) $2,388 Shares 17,883 Est. Cost $105.71 Unrealized 0.0%

AAPL APPLE INC 1.1%

Value ($000) $2,323 Shares 19,017 Est. Cost $125.06 Unrealized 0.0%

SCZ ISHARES TR 1.1%

Value ($000) $2,170 Shares 30,201 Est. Cost $52.88 Unrealized —

WMT WALMART INC 0.7%

Value ($000) $1,404 Shares 10,334 Est. Cost $35.37 Unrealized +22.4%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,381 Shares 3,484 Est. Cost $266.62 Unrealized —

BA BOEING CO 0.7%

Value ($000) $1,357 Shares 5,327 Est. Cost $222.27 Unrealized 0.0%

SCHE SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,113 Shares 35,056 Est. Cost $24.19 Unrealized —

STT STATE STR CORP 0.5%

Value ($000) $1,093 Shares 13,015 Est. Cost $57.25 Unrealized +15.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,060 Shares 4,136 Est. Cost $242.84 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $997 Shares 4,654 Est. Cost $133.57 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $843 Shares 273 Est. Cost $158.51 Unrealized 0.0%

IEFA ISHARES TR 0.4%

Value ($000) $733 Shares 10,120 Est. Cost $58.51 Unrealized —

BOND PIMCO ETF TR 0.4%

Value ($000) $731 Shares 6,664 Est. Cost $110.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $618 Shares 1,660 Est. Cost $241.02 Unrealized +32.6%

IUSG ISHARES TR 0.3%

Value ($000) $551 Shares 6,069 Est. Cost $57.10 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.3%

Value ($000) $533 Shares 5,577 Est. Cost $34.57 Unrealized +103.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $512 Shares 248 Est. Cost $66.23 Unrealized +47.9%

IJH ISHARES TR 0.3%

Value ($000) $512 Shares 1,966 Est. Cost $152.52 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $505 Shares 3,935 Est. Cost $78.82 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $498 Shares 4,387 Est. Cost $118.11 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $450 Shares 4,460 Est. Cost $73.31 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $392 Shares 2,390 Est. Cost $105.69 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $346 Shares 1,595 Est. Cost $126.28 Unrealized +39.9%

EFA ISHARES TR 0.2%

Value ($000) $333 Shares 4,392 Est. Cost $63.53 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $311 Shares 2,873 Est. Cost $75.51 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $299 Shares 5,857 Est. Cost $35.78 Unrealized —

TQQQ PROSHARES TR 0.1%

Value ($000) $274 Shares 3,000 Est. Cost $136.67 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $257 Shares 1,564 Est. Cost $115.40 Unrealized +22.0%

META FACEBOOK INC 0.1%

Value ($000) $249 Shares 844 Est. Cost $257.11 Unrealized +4.0%

NICE NICE LTD 0.1%

Value ($000) $235 Shares 1,077 Est. Cost $189.42 Unrealized —

ICF ISHARES TR 0.1%

Value ($000) $215 Shares 3,720 Est. Cost $53.76 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $211 Shares 1,164 Est. Cost $177.68 Unrealized +30.5%

IAGG ISHARES TR 0.1%

Value ($000) $205 Shares 3,728 Est. Cost $55.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	123,956	$49,314	24.2%	$276.52	—	CORE S&P500 ETF	464287200
GSLC	GOLDMAN SACHS ETF TR	469,766	$37,167	18.3%	$56.10	—	ACTIVEBETA US LG	381430503
VTV	VANGUARD INDEX FDS	128,662	$16,913	8.3%	$100.67	—	VALUE ETF	922908744
IVE	ISHARES TR	105,928	$14,968	7.4%	$102.67	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	203,644	$13,258	6.5%	$86.95	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	39,903	$12,732	6.3%	$319.07	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	35,555	$8,383	4.1%	$151.70	+46.9%	COM	594918104
IWN	ISHARES TR	41,384	$6,599	3.2%	$82.01	—	RUS 2000 VAL ETF	464287630
SCHX	SCHWAB STRATEGIC TR	53,771	$5,163	2.5%	$66.49	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	75,321	$3,890	1.9%	$34.95	—	SCHWAB FDT US LG	808524771
PDN	INVESCO EXCH TRADED FD TR II	104,492	$3,824	1.9%	$25.72	—	FTSE RAFI SML	46138E735
VUG	VANGUARD INDEX FDS	13,305	$3,418	1.7%	$151.03	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	12,533	$2,774	1.4%	$138.49	—	MID CAP ETF	922908629
AMAT	APPLIED MATLS INC	17,883	$2,388	1.2%	$105.71	0.0%	COM	038222105
AAPL	APPLE INC	19,017	$2,323	1.1%	$125.06	0.0%	COM	037833100
SCZ	ISHARES TR	30,201	$2,170	1.1%	$52.88	—	EAFE SML CP ETF	464288273
WMT	WALMART INC	10,334	$1,404	0.7%	$35.37	+22.4%	COM	931142103
SPY	SPDR S&P 500 ETF TR	3,484	$1,381	0.7%	$266.62	—	TR UNIT	78462F103
BA	BOEING CO	5,327	$1,357	0.7%	$222.27	0.0%	COM	097023105
SCHE	SCHWAB STRATEGIC TR	35,056	$1,113	0.5%	$24.19	—	EMRG MKTEQ ETF	808524706
STT	STATE STR CORP	13,015	$1,093	0.5%	$57.25	+15.4%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,136	$1,060	0.5%	$242.84	0.0%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	4,654	$997	0.5%	$133.57	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	273	$843	0.4%	$158.51	0.0%	COM	023135106
IEFA	ISHARES TR	10,120	$733	0.4%	$58.51	—	CORE MSCI EAFE	46432F842
BOND	PIMCO ETF TR	6,664	$731	0.4%	$110.95	—	ACTIVE BD ETF	72201R775
UNH	UNITEDHEALTH GROUP INC	1,660	$618	0.3%	$241.02	+32.6%	COM	91324P102
IUSG	ISHARES TR	6,069	$551	0.3%	$57.10	—	CORE S&P US GWT	464287671
FBIN	FORTUNE BRANDS HOME & SEC IN	5,577	$533	0.3%	$34.57	+103.0%	COM	34964C106
GOOGL	ALPHABET INC	248	$512	0.3%	$66.23	+47.9%	CAP STK CL A	02079K305
IJH	ISHARES TR	1,966	$512	0.3%	$152.52	—	CORE S&P MCP ETF	464287507
VSS	VANGUARD INTL EQUITY INDEX F	3,935	$505	0.2%	$78.82	—	FTSE SMCAP ETF	922042718
AGG	ISHARES TR	4,387	$498	0.2%	$118.11	—	CORE US AGGBD ET	464287226
EFG	ISHARES TR	4,460	$450	0.2%	$73.31	—	EAFE GRWTH ETF	464288885
VBR	VANGUARD INDEX FDS	2,390	$392	0.2%	$105.69	—	SM CP VAL ETF	922908611
HON	HONEYWELL INTL INC	1,595	$346	0.2%	$126.28	+39.9%	COM	438516106
EFA	ISHARES TR	4,392	$333	0.2%	$63.53	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	2,873	$311	0.2%	$75.51	—	CORE S&P SCP ETF	464287804
EFV	ISHARES TR	5,857	$299	0.1%	$35.78	—	EAFE VALUE ETF	464288877
TQQQ	PROSHARES TR	3,000	$274	0.1%	$136.67	—	ULTRAPRO QQQ	74347X831
JNJ	JOHNSON & JOHNSON	1,564	$257	0.1%	$115.40	+22.0%	COM	478160104
META	FACEBOOK INC	844	$249	0.1%	$257.11	+4.0%	CL A	30303M102
NICE	NICE LTD	1,077	$235	0.1%	$189.42	—	SPONSORED ADR	653656108
ICF	ISHARES TR	3,720	$215	0.1%	$53.76	—	COHEN STEER REIT	464287564
TDOC	TELADOC HEALTH INC	1,164	$211	0.1%	$177.68	+30.5%	COM	87918A105
IAGG	ISHARES TR	3,728	$205	0.1%	$55.74	—	CORE INTL AGGR	46435G672