Filed: 4/28/2023ACC: 0001053292-23-000007
📋 What this filing means
DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $221.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$221.5K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
CORE S&P500 ETF$42.5K19.2%
ACTIVEBETA US LG$36.6K16.5%
S&P 500 VAL ETF$20.8K9.4%
COM$18.4K8.3%
S&P 500 GRWT ETF$18.1K8.2%
VALUE ETF$17.9K8.1%
UNIT SER 1$12.4K5.6%
Portfolio Concentration
Top 3$99.8K45.0%
4–10$64.6K29.2%
11–25$34.8K15.7%
Rest$22.3K10.1%
Top 3 weight
45.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares103.33K
TypeSH
Market value$42.5K
19.17%
Sole
0.00
Shared
0.00
None
103.33K
GOLDMAN SACHS ETF TR
SOLEShares450.04K
TypeSH
Market value$36.6K
16.50%
Sole
0.00
Shared
0.00
None
450.04K
ISHARES TR
SOLEShares136.79K
TypeSH
Market value$20.8K
9.37%
Sole
0.00
Shared
0.00
None
136.79K
ISHARES TR
SOLEShares283.11K
TypeSH
Market value$18.1K
8.16%
Sole
0.00
Shared
0.00
None
283.11K
VANGUARD INDEX FDS
SOLEShares129.47K
TypeSH
Market value$17.9K
8.07%
Sole
0.00
Shared
0.00
None
129.47K
INVESCO QQQ TR
SOLEShares38.60K
TypeSH
Market value$12.4K
5.59%
Sole
0.00
Shared
0.00
None
38.60K
ISHARES TR
SOLEShares32.47K
TypeSH
Market value$4.4K
2.01%
Sole
0.00
Shared
0.00
None
32.47K
ISHARES TR
SOLEShares161.43K
TypeSH
Market value$4.1K
1.84%
Sole
0.00
Shared
0.00
None
161.43K
SCHWAB STRATEGIC TR
SOLEShares81.24K
TypeSH
Market value$3.9K
1.77%
Sole
0.00
Shared
0.00
None
81.24K
TESLA INC
SOLEShares18.41K
TypeSH
Market value$3.8K
1.72%
Sole
0.00
Shared
0.00
None
18.41K
SCHWAB STRATEGIC TR
SOLEShares67.66K
TypeSH
Market value$3.7K
1.68%
Sole
0.00
Shared
0.00
None
67.66K
VANGUARD INDEX FDS
SOLEShares14.31K
TypeSH
Market value$3.6K
1.61%
Sole
0.00
Shared
0.00
None
14.31K
INVESCO EXCH TRADED FD TR II
SOLEShares108.72K
TypeSH
Market value$3.4K
1.52%
Sole
0.00
Shared
0.00
None
108.72K
ISHARES TR
SOLEShares105.50K
TypeSH
Market value$2.7K
1.21%
Sole
0.00
Shared
0.00
None
105.50K
APPLE INC
SOLEShares15.59K
TypeSH
Market value$2.6K
1.16%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares102.05K
TypeSH
Market value$2.4K
1.09%
Sole
0.00
Shared
0.00
None
102.05K
ISHARES TR
SOLEShares97.57K
TypeSH
Market value$2.4K
1.08%
Sole
0.00
Shared
0.00
None
97.57K
ISHARES TR
SOLEShares94.71K
TypeSH
Market value$2.3K
1.05%
Sole
0.00
Shared
0.00
None
94.71K
APPLIED MATLS INC
SOLEShares17.82K
TypeSH
Market value$2.2K
0.99%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES TR
SOLEShares32.35K
TypeSH
Market value$1.9K
0.87%
Sole
0.00
Shared
0.00
None
32.35K
EQUIFAX INC
SOLEShares8.64K
TypeSH
Market value$1.8K
0.79%
Sole
0.00
Shared
0.00
None
8.64K
SPDR S&P 500 ETF TR
SOLEShares3.88K
TypeSH
Market value$1.6K
0.72%
Sole
0.00
Shared
0.00
None
3.88K
MICROSOFT CORP
SOLEShares5.46K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
5.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.67K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD INDEX FDS
SOLEShares6.09K
TypeSH
Market value$1.3K
0.58%
Sole
0.00
Shared
0.00
None
6.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.33K | SH | $42.5K 19.17% | 0.00 | 0.00 | 103.33K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 450.04K | SH | $36.6K 16.50% | 0.00 | 0.00 | 450.04K |
ISHARES TRSOLE | S&P 500 VAL ETF | 136.79K | SH | $20.8K 9.37% | 0.00 | 0.00 | 136.79K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 283.11K | SH | $18.1K 8.16% | 0.00 | 0.00 | 283.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 129.47K | SH | $17.9K 8.07% | 0.00 | 0.00 | 129.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.60K | SH | $12.4K 5.59% | 0.00 | 0.00 | 38.60K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.47K | SH | $4.4K 2.01% | 0.00 | 0.00 | 32.47K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 161.43K | SH | $4.1K 1.84% | 0.00 | 0.00 | 161.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 81.24K | SH | $3.9K 1.77% | 0.00 | 0.00 | 81.24K |
TESLA INCSOLE | COM | 18.41K | SH | $3.8K 1.72% | 0.00 | 0.00 | 18.41K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 67.66K | SH | $3.7K 1.68% | 0.00 | 0.00 | 67.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.31K | SH | $3.6K 1.61% | 0.00 | 0.00 | 14.31K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 108.72K | SH | $3.4K 1.52% | 0.00 | 0.00 | 108.72K |
ISHARES TRSOLE | IBONDS DEC2023 | 105.50K | SH | $2.7K 1.21% | 0.00 | 0.00 | 105.50K |
APPLE INCSOLE | COM | 15.59K | SH | $2.6K 1.16% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | IBONDS DEC2026 | 102.05K | SH | $2.4K 1.09% | 0.00 | 0.00 | 102.05K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 97.57K | SH | $2.4K 1.08% | 0.00 | 0.00 | 97.57K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 94.71K | SH | $2.3K 1.05% | 0.00 | 0.00 | 94.71K |
APPLIED MATLS INCSOLE | COM | 17.82K | SH | $2.2K 0.99% | 0.00 | 0.00 | 17.82K |
ISHARES TRSOLE | EAFE SML CP ETF | 32.35K | SH | $1.9K 0.87% | 0.00 | 0.00 | 32.35K |
EQUIFAX INCSOLE | COM | 8.64K | SH | $1.8K 0.79% | 0.00 | 0.00 | 8.64K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.88K | SH | $1.6K 0.72% | 0.00 | 0.00 | 3.88K |
MICROSOFT CORPSOLE | COM | 5.46K | SH | $1.6K 0.71% | 0.00 | 0.00 | 5.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.67K | SH | $1.4K 0.65% | 0.00 | 0.00 | 4.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.09K | SH | $1.3K 0.58% | 0.00 | 0.00 | 6.09K |
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