Filed: 2/2/2023ACC: 0001053292-23-000002
📋 What this filing means
DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $217.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$217.8K
Total AUM (reported)
2.60M
Total Shares
Allocation by class
CORE S&P500 ETF$40.9K18.8%
ACTIVEBETA US LG$34.8K16.0%
S&P 500 VAL ETF$19.6K9.0%
VALUE ETF$18.9K8.7%
S&P 500 GRWT ETF$16.2K7.4%
COM$15.9K7.3%
UNIT SER 1$10.4K4.8%
Portfolio Concentration
Top 3$95.3K43.7%
4–10$65.4K30.0%
11–25$33.3K15.3%
Rest$23.8K10.9%
Top 3 weight
43.7%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares106.36K
TypeSH
Market value$40.9K
18.76%
Sole
0.00
Shared
0.00
None
106.36K
GOLDMAN SACHS ETF TR
SOLEShares456.62K
TypeSH
Market value$34.8K
15.96%
Sole
0.00
Shared
0.00
None
456.62K
ISHARES TR
SOLEShares135.32K
TypeSH
Market value$19.6K
9.01%
Sole
0.00
Shared
0.00
None
135.32K
VANGUARD INDEX FDS
SOLEShares134.30K
TypeSH
Market value$18.9K
8.65%
Sole
0.00
Shared
0.00
None
134.30K
ISHARES TR
SOLEShares276.73K
TypeSH
Market value$16.2K
7.43%
Sole
0.00
Shared
0.00
None
276.73K
INVESCO QQQ TR
SOLEShares39.21K
TypeSH
Market value$10.4K
4.79%
Sole
0.00
Shared
0.00
None
39.21K
SPDR SER TR
SOLEShares107.07K
TypeSH
Market value$7.7K
3.55%
Sole
0.00
Shared
0.00
None
107.07K
ISHARES TR
SOLEShares34.10K
TypeSH
Market value$4.7K
2.17%
Sole
0.00
Shared
0.00
None
34.10K
SCHWAB STRATEGIC TR
SOLEShares85.73K
TypeSH
Market value$3.9K
1.78%
Sole
0.00
Shared
0.00
None
85.73K
SCHWAB STRATEGIC TR
SOLEShares67.80K
TypeSH
Market value$3.6K
1.66%
Sole
0.00
Shared
0.00
None
67.80K
ISHARES TR
SOLEShares140.44K
TypeSH
Market value$3.5K
1.61%
Sole
0.00
Shared
0.00
None
140.44K
INVESCO EXCH TRADED FD TR II
SOLEShares108.71K
TypeSH
Market value$3.2K
1.48%
Sole
0.00
Shared
0.00
None
108.71K
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$3.0K
1.38%
Sole
0.00
Shared
0.00
None
14.14K
ISHARES TR
SOLEShares95.62K
TypeSH
Market value$2.4K
1.11%
Sole
0.00
Shared
0.00
None
95.62K
TESLA INC
SOLEShares18.48K
TypeSH
Market value$2.3K
1.05%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares88.99K
TypeSH
Market value$2.2K
1.00%
Sole
0.00
Shared
0.00
None
88.99K
APPLE INC
SOLEShares16.73K
TypeSH
Market value$2.2K
1.00%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES TR
SOLEShares91.31K
TypeSH
Market value$2.1K
0.98%
Sole
0.00
Shared
0.00
None
91.31K
ISHARES TR
SOLEShares86K
TypeSH
Market value$2.1K
0.96%
Sole
0.00
Shared
0.00
None
86K
ISHARES TR
SOLEShares33.29K
TypeSH
Market value$1.9K
0.86%
Sole
0.00
Shared
0.00
None
33.29K
APPLIED MATLS INC
SOLEShares17.82K
TypeSH
Market value$1.7K
0.80%
Sole
0.00
Shared
0.00
None
17.82K
PIMCO ETF TR
SOLEShares18.86K
TypeSH
Market value$1.7K
0.78%
Sole
0.00
Shared
0.00
None
18.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.41K
TypeSH
Market value$1.7K
0.78%
Sole
0.00
Shared
0.00
None
33.41K
EQUIFAX INC
SOLEShares8.64K
TypeSH
Market value$1.7K
0.77%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares32.88K
TypeSH
Market value$1.6K
0.72%
Sole
0.00
Shared
0.00
None
32.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 106.36K | SH | $40.9K 18.76% | 0.00 | 0.00 | 106.36K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 456.62K | SH | $34.8K 15.96% | 0.00 | 0.00 | 456.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 135.32K | SH | $19.6K 9.01% | 0.00 | 0.00 | 135.32K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 134.30K | SH | $18.9K 8.65% | 0.00 | 0.00 | 134.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 276.73K | SH | $16.2K 7.43% | 0.00 | 0.00 | 276.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.21K | SH | $10.4K 4.79% | 0.00 | 0.00 | 39.21K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 107.07K | SH | $7.7K 3.55% | 0.00 | 0.00 | 107.07K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 34.10K | SH | $4.7K 2.17% | 0.00 | 0.00 | 34.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 85.73K | SH | $3.9K 1.78% | 0.00 | 0.00 | 85.73K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 67.80K | SH | $3.6K 1.66% | 0.00 | 0.00 | 67.80K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 140.44K | SH | $3.5K 1.61% | 0.00 | 0.00 | 140.44K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 108.71K | SH | $3.2K 1.48% | 0.00 | 0.00 | 108.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.14K | SH | $3.0K 1.38% | 0.00 | 0.00 | 14.14K |
ISHARES TRSOLE | IBONDS DEC2023 | 95.62K | SH | $2.4K 1.11% | 0.00 | 0.00 | 95.62K |
TESLA INCSOLE | COM | 18.48K | SH | $2.3K 1.05% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 88.99K | SH | $2.2K 1.00% | 0.00 | 0.00 | 88.99K |
APPLE INCSOLE | COM | 16.73K | SH | $2.2K 1.00% | 0.00 | 0.00 | 16.73K |
ISHARES TRSOLE | IBONDS DEC2026 | 91.31K | SH | $2.1K 0.98% | 0.00 | 0.00 | 91.31K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 86K | SH | $2.1K 0.96% | 0.00 | 0.00 | 86K |
ISHARES TRSOLE | EAFE SML CP ETF | 33.29K | SH | $1.9K 0.86% | 0.00 | 0.00 | 33.29K |
APPLIED MATLS INCSOLE | COM | 17.82K | SH | $1.7K 0.80% | 0.00 | 0.00 | 17.82K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 18.86K | SH | $1.7K 0.78% | 0.00 | 0.00 | 18.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 33.41K | SH | $1.7K 0.78% | 0.00 | 0.00 | 33.41K |
EQUIFAX INCSOLE | COM | 8.64K | SH | $1.7K 0.77% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | CORE INTL AGGR | 32.88K | SH | $1.6K 0.72% | 0.00 | 0.00 | 32.88K |
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