Filed: 7/18/2023ACC: 0001053292-23-000009
📋 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 $239.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$239.6K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
CORE S&P500 ETF$46.1K19.3%
ACTIVEBETA US LG$39.5K16.5%
S&P 500 VAL ETF$21.9K9.1%
COM$21.3K8.9%
S&P 500 GRWT ETF$19.8K8.3%
VALUE ETF$18.6K7.8%
UNIT SER 1$14.4K6.0%
Portfolio Concentration
Top 3$107.5K44.9%
4–10$71.6K29.9%
11–25$37.5K15.7%
Rest$22.9K9.5%
Top 3 weight
44.9%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
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
SOLEShares103.54K
TypeSH
Market value$46.1K
19.26%
Sole
0.00
Shared
0.00
None
103.54K
GOLDMAN SACHS ETF TR
SOLEShares453.71K
TypeSH
Market value$39.5K
16.50%
Sole
0.00
Shared
0.00
None
453.71K
ISHARES TR
SOLEShares135.74K
TypeSH
Market value$21.9K
9.13%
Sole
0.00
Shared
0.00
None
135.74K
ISHARES TR
SOLEShares280.84K
TypeSH
Market value$19.8K
8.25%
Sole
0.00
Shared
0.00
None
280.84K
VANGUARD INDEX FDS
SOLEShares260.39K
TypeSH
Market value$18.6K
7.77%
Sole
0.00
Shared
0.00
None
260.39K
INVESCO QQQ TR
SOLEShares38.91K
TypeSH
Market value$14.4K
6.01%
Sole
0.00
Shared
0.00
None
38.91K
TESLA INC
SOLEShares18.41K
TypeSH
Market value$5.2K
2.17%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares190.92K
TypeSH
Market value$4.7K
1.96%
Sole
0.00
Shared
0.00
None
190.92K
ISHARES TR
SOLEShares32.22K
TypeSH
Market value$4.5K
1.89%
Sole
0.00
Shared
0.00
None
32.22K
SCHWAB STRATEGIC TR
SOLEShares84.85K
TypeSH
Market value$4.4K
1.85%
Sole
0.00
Shared
0.00
None
84.85K
VANGUARD INDEX FDS
SOLEShares14.22K
TypeSH
Market value$4.0K
1.68%
Sole
0.00
Shared
0.00
None
14.22K
SCHWAB STRATEGIC TR
SOLEShares68.09K
TypeSH
Market value$3.9K
1.64%
Sole
0.00
Shared
0.00
None
68.09K
INVESCO EXCH TRADED FD TR II
SOLEShares108.24K
TypeSH
Market value$3.3K
1.39%
Sole
0.00
Shared
0.00
None
108.24K
APPLE INC
SOLEShares15.81K
TypeSH
Market value$3.0K
1.26%
Sole
0.00
Shared
0.00
None
15.81K
ISHARES TR
SOLEShares105.98K
TypeSH
Market value$2.7K
1.14%
Sole
0.00
Shared
0.00
None
105.98K
ISHARES TR
SOLEShares112.11K
TypeSH
Market value$2.6K
1.09%
Sole
0.00
Shared
0.00
None
112.11K
ISHARES TR
SOLEShares105.35K
TypeSH
Market value$2.6K
1.07%
Sole
0.00
Shared
0.00
None
105.35K
APPLIED MATLS INC
SOLEShares17.82K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES TR
SOLEShares97.12K
TypeSH
Market value$2.3K
0.95%
Sole
0.00
Shared
0.00
None
97.12K
EQUIFAX INC
SOLEShares8.64K
TypeSH
Market value$2.0K
0.83%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$1.9K
0.81%
Sole
0.00
Shared
0.00
None
33.02K
MICROSOFT CORP
SOLEShares5.45K
TypeSH
Market value$1.8K
0.77%
Sole
0.00
Shared
0.00
None
5.45K
SPDR S&P 500 ETF TR
SOLEShares3.75K
TypeSH
Market value$1.7K
0.69%
Sole
0.00
Shared
0.00
None
3.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.72K
TypeSH
Market value$1.6K
0.67%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares31.76K
TypeSH
Market value$1.5K
0.62%
Sole
0.00
Shared
0.00
None
31.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.54K | SH | $46.1K 19.26% | 0.00 | 0.00 | 103.54K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 453.71K | SH | $39.5K 16.50% | 0.00 | 0.00 | 453.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 135.74K | SH | $21.9K 9.13% | 0.00 | 0.00 | 135.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 280.84K | SH | $19.8K 8.25% | 0.00 | 0.00 | 280.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 260.39K | SH | $18.6K 7.77% | 0.00 | 0.00 | 260.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.91K | SH | $14.4K 6.01% | 0.00 | 0.00 | 38.91K |
TESLA INCSOLE | COM | 18.41K | SH | $5.2K 2.17% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 190.92K | SH | $4.7K 1.96% | 0.00 | 0.00 | 190.92K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.22K | SH | $4.5K 1.89% | 0.00 | 0.00 | 32.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 84.85K | SH | $4.4K 1.85% | 0.00 | 0.00 | 84.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.22K | SH | $4.0K 1.68% | 0.00 | 0.00 | 14.22K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 68.09K | SH | $3.9K 1.64% | 0.00 | 0.00 | 68.09K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 108.24K | SH | $3.3K 1.39% | 0.00 | 0.00 | 108.24K |
APPLE INCSOLE | COM | 15.81K | SH | $3.0K 1.26% | 0.00 | 0.00 | 15.81K |
ISHARES TRSOLE | IBONDS DEC | 105.98K | SH | $2.7K 1.14% | 0.00 | 0.00 | 105.98K |
ISHARES TRSOLE | IBONDS DEC2026 | 112.11K | SH | $2.6K 1.09% | 0.00 | 0.00 | 112.11K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 105.35K | SH | $2.6K 1.07% | 0.00 | 0.00 | 105.35K |
APPLIED MATLS INCSOLE | COM | 17.82K | SH | $2.5K 1.06% | 0.00 | 0.00 | 17.82K |
ISHARES TRSOLE | IBONDS 27 ETF | 97.12K | SH | $2.3K 0.95% | 0.00 | 0.00 | 97.12K |
EQUIFAX INCSOLE | COM | 8.64K | SH | $2.0K 0.83% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | EAFE SML CP ETF | 33.02K | SH | $1.9K 0.81% | 0.00 | 0.00 | 33.02K |
MICROSOFT CORPSOLE | COM | 5.45K | SH | $1.8K 0.77% | 0.00 | 0.00 | 5.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75K | SH | $1.7K 0.69% | 0.00 | 0.00 | 3.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.72K | SH | $1.6K 0.67% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | GLB INFRASTR ETF | 31.76K | SH | $1.5K 0.62% | 0.00 | 0.00 | 31.76K |
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