Filed: 11/16/2022ACC: 0001053292-22-000009
📋 What this filing means
DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $201.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$201.7K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
CORE S&P500 ETF$39.2K19.4%
ACTIVEBETA US LG$32.4K16.1%
COM$17.3K8.6%
S&P 500 VAL ETF$17.1K8.5%
VALUE ETF$16.7K8.3%
S&P 500 GRWT ETF$15.7K7.8%
UNIT SER 1$10.6K5.3%
Portfolio Concentration
Top 3$88.7K44.0%
4–10$62.4K30.9%
11–25$32.4K16.1%
Rest$18.3K9.0%
Top 3 weight
44.0%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares109.31K
TypeSH
Market value$39.2K
19.44%
Sole
0.00
Shared
0.00
None
109.31K
GOLDMAN SACHS ETF TR
SOLEShares456.36K
TypeSH
Market value$32.4K
16.06%
Sole
0.00
Shared
0.00
None
456.36K
ISHARES TR
SOLEShares132.90K
TypeSH
Market value$17.1K
8.47%
Sole
0.00
Shared
0.00
None
132.90K
VANGUARD INDEX FDS
SOLEShares135.03K
TypeSH
Market value$16.7K
8.26%
Sole
0.00
Shared
0.00
None
135.03K
ISHARES TR
SOLEShares272.30K
TypeSH
Market value$15.7K
7.80%
Sole
0.00
Shared
0.00
None
272.30K
INVESCO QQQ TR
SOLEShares39.72K
TypeSH
Market value$10.6K
5.26%
Sole
0.00
Shared
0.00
None
39.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.44K
TypeSH
Market value$6.5K
3.23%
Sole
0.00
Shared
0.00
None
129.44K
TESLA INC
SOLEShares18.63K
TypeSH
Market value$4.9K
2.45%
Sole
0.00
Shared
0.00
None
18.63K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$4.4K
2.18%
Sole
0.00
Shared
0.00
None
34.10K
SCHWAB STRATEGIC TR
SOLEShares83.19K
TypeSH
Market value$3.5K
1.75%
Sole
0.00
Shared
0.00
None
83.19K
ISHARES TR
SOLEShares131.89K
TypeSH
Market value$3.3K
1.63%
Sole
0.00
Shared
0.00
None
131.89K
SCHWAB STRATEGIC TR
SOLEShares68.19K
TypeSH
Market value$3.3K
1.61%
Sole
0.00
Shared
0.00
None
68.19K
VANGUARD INDEX FDS
SOLEShares13.80K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
13.80K
INVESCO EXCH TRADED FD TR II
SOLEShares107.68K
TypeSH
Market value$2.8K
1.37%
Sole
0.00
Shared
0.00
None
107.68K
ISHARES TR
SOLEShares96.84K
TypeSH
Market value$2.4K
1.21%
Sole
0.00
Shared
0.00
None
96.84K
APPLE INC
SOLEShares16.73K
TypeSH
Market value$2.3K
1.15%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES TR
SOLEShares45.81K
TypeSH
Market value$2.2K
1.11%
Sole
0.00
Shared
0.00
None
45.81K
ISHARES TR
SOLEShares83.54K
TypeSH
Market value$2.0K
1.01%
Sole
0.00
Shared
0.00
None
83.54K
ISHARES TR
SOLEShares85.79K
TypeSH
Market value$2.0K
0.98%
Sole
0.00
Shared
0.00
None
85.79K
ISHARES TR
SOLEShares81.90K
TypeSH
Market value$2.0K
0.98%
Sole
0.00
Shared
0.00
None
81.90K
EQUIFAX INC
SOLEShares8.79K
TypeSH
Market value$1.5K
0.75%
Sole
0.00
Shared
0.00
None
8.79K
APPLIED MATLS INC
SOLEShares17.82K
TypeSH
Market value$1.5K
0.72%
Sole
0.00
Shared
0.00
None
17.82K
PIMCO ETF TR
SOLEShares16.23K
TypeSH
Market value$1.5K
0.72%
Sole
0.00
Shared
0.00
None
16.23K
UNITEDHEALTH GROUP INC
SOLEShares2.71K
TypeSH
Market value$1.4K
0.68%
Sole
0.00
Shared
0.00
None
2.71K
SPDR S&P 500 ETF TR
SOLEShares3.80K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
3.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.31K | SH | $39.2K 19.44% | 0.00 | 0.00 | 109.31K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 456.36K | SH | $32.4K 16.06% | 0.00 | 0.00 | 456.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 132.90K | SH | $17.1K 8.47% | 0.00 | 0.00 | 132.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 135.03K | SH | $16.7K 8.26% | 0.00 | 0.00 | 135.03K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 272.30K | SH | $15.7K 7.80% | 0.00 | 0.00 | 272.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.72K | SH | $10.6K 5.26% | 0.00 | 0.00 | 39.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 129.44K | SH | $6.5K 3.23% | 0.00 | 0.00 | 129.44K |
TESLA INCSOLE | COM | 18.63K | SH | $4.9K 2.45% | 0.00 | 0.00 | 18.63K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.10K | SH | $4.4K 2.18% | 0.00 | 0.00 | 34.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.19K | SH | $3.5K 1.75% | 0.00 | 0.00 | 83.19K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 131.89K | SH | $3.3K 1.63% | 0.00 | 0.00 | 131.89K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 68.19K | SH | $3.3K 1.61% | 0.00 | 0.00 | 68.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.80K | SH | $3.0K 1.46% | 0.00 | 0.00 | 13.80K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 107.68K | SH | $2.8K 1.37% | 0.00 | 0.00 | 107.68K |
ISHARES TRSOLE | IBONDS DEC2023 | 96.84K | SH | $2.4K 1.21% | 0.00 | 0.00 | 96.84K |
APPLE INCSOLE | COM | 16.73K | SH | $2.3K 1.15% | 0.00 | 0.00 | 16.73K |
ISHARES TRSOLE | EAFE SML CP ETF | 45.81K | SH | $2.2K 1.11% | 0.00 | 0.00 | 45.81K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 83.54K | SH | $2.0K 1.01% | 0.00 | 0.00 | 83.54K |
ISHARES TRSOLE | IBONDS DEC2026 | 85.79K | SH | $2.0K 0.98% | 0.00 | 0.00 | 85.79K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 81.90K | SH | $2.0K 0.98% | 0.00 | 0.00 | 81.90K |
EQUIFAX INCSOLE | COM | 8.79K | SH | $1.5K 0.75% | 0.00 | 0.00 | 8.79K |
APPLIED MATLS INCSOLE | COM | 17.82K | SH | $1.5K 0.72% | 0.00 | 0.00 | 17.82K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 16.23K | SH | $1.5K 0.72% | 0.00 | 0.00 | 16.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.71K | SH | $1.4K 0.68% | 0.00 | 0.00 | 2.71K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.80K | SH | $1.4K 0.67% | 0.00 | 0.00 | 3.80K |
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