Filed: 10/24/2023ACC: 0001053292-23-000011
📋 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 $232.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$232.3K
Total AUM (reported)
2.62M
Total Shares
Allocation by class
CORE S&P500 ETF$44.7K19.2%
ACTIVEBETA US LG$38.5K16.6%
S&P 500 VAL ETF$21.0K9.0%
COM$19.6K8.4%
S&P 500 GRWT ETF$19.3K8.3%
VALUE ETF$18.3K7.9%
UNIT SER 1$13.9K6.0%
Portfolio Concentration
Top 3$104.1K44.8%
4–10$69.3K29.8%
11–25$36.4K15.7%
Rest$22.4K9.7%
Top 3 weight
44.8%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
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
SOLEShares104.04K
TypeSH
Market value$44.7K
19.23%
Sole
0.00
Shared
0.00
None
104.04K
GOLDMAN SACHS ETF TR
SOLEShares456.92K
TypeSH
Market value$38.5K
16.57%
Sole
0.00
Shared
0.00
None
456.92K
ISHARES TR
SOLEShares136.30K
TypeSH
Market value$21.0K
9.03%
Sole
0.00
Shared
0.00
None
136.30K
ISHARES TR
SOLEShares281.52K
TypeSH
Market value$19.3K
8.29%
Sole
0.00
Shared
0.00
None
281.52K
VANGUARD INDEX FDS
SOLEShares132.37K
TypeSH
Market value$18.3K
7.86%
Sole
0.00
Shared
0.00
None
132.37K
INVESCO QQQ TR
SOLEShares38.75K
TypeSH
Market value$13.9K
5.98%
Sole
0.00
Shared
0.00
None
38.75K
ISHARES TR
SOLEShares190.33K
TypeSH
Market value$4.7K
2.03%
Sole
0.00
Shared
0.00
None
190.33K
TESLA INC
SOLEShares18.21K
TypeSH
Market value$4.6K
1.96%
Sole
0.00
Shared
0.00
None
18.21K
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$4.4K
1.90%
Sole
0.00
Shared
0.00
None
32.62K
SCHWAB STRATEGIC TR
SOLEShares83.52K
TypeSH
Market value$4.2K
1.82%
Sole
0.00
Shared
0.00
None
83.52K
VANGUARD INDEX FDS
SOLEShares14.44K
TypeSH
Market value$3.9K
1.69%
Sole
0.00
Shared
0.00
None
14.44K
SCHWAB STRATEGIC TR
SOLEShares67.26K
TypeSH
Market value$3.8K
1.62%
Sole
0.00
Shared
0.00
None
67.26K
INVESCO EXCH TRADED FD TR II
SOLEShares109.31K
TypeSH
Market value$3.2K
1.39%
Sole
0.00
Shared
0.00
None
109.31K
ISHARES TR
SOLEShares108.61K
TypeSH
Market value$2.8K
1.20%
Sole
0.00
Shared
0.00
None
108.61K
APPLE INC
SOLEShares15.88K
TypeSH
Market value$2.7K
1.17%
Sole
0.00
Shared
0.00
None
15.88K
ISHARES TR
SOLEShares112.77K
TypeSH
Market value$2.6K
1.13%
Sole
0.00
Shared
0.00
None
112.77K
ISHARES TR
SOLEShares105.94K
TypeSH
Market value$2.6K
1.11%
Sole
0.00
Shared
0.00
None
105.94K
APPLIED MATLS INC
SOLEShares17.82K
TypeSH
Market value$2.5K
1.06%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES TR
SOLEShares100.59K
TypeSH
Market value$2.3K
1.00%
Sole
0.00
Shared
0.00
None
100.59K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$1.9K
0.81%
Sole
0.00
Shared
0.00
None
33.15K
MICROSOFT CORP
SOLEShares5.35K
TypeSH
Market value$1.7K
0.73%
Sole
0.00
Shared
0.00
None
5.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.67K
TypeSH
Market value$1.6K
0.70%
Sole
0.00
Shared
0.00
None
4.67K
SPDR S&P 500 ETF TR
SOLEShares3.75K
TypeSH
Market value$1.6K
0.69%
Sole
0.00
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares36.63K
TypeSH
Market value$1.6K
0.68%
Sole
0.00
Shared
0.00
None
36.63K
EQUIFAX INC
SOLEShares8.55K
TypeSH
Market value$1.6K
0.67%
Sole
0.00
Shared
0.00
None
8.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 104.04K | SH | $44.7K 19.23% | 0.00 | 0.00 | 104.04K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 456.92K | SH | $38.5K 16.57% | 0.00 | 0.00 | 456.92K |
ISHARES TRSOLE | S&P 500 VAL ETF | 136.30K | SH | $21.0K 9.03% | 0.00 | 0.00 | 136.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 281.52K | SH | $19.3K 8.29% | 0.00 | 0.00 | 281.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 132.37K | SH | $18.3K 7.86% | 0.00 | 0.00 | 132.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.75K | SH | $13.9K 5.98% | 0.00 | 0.00 | 38.75K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 190.33K | SH | $4.7K 2.03% | 0.00 | 0.00 | 190.33K |
TESLA INCSOLE | COM | 18.21K | SH | $4.6K 1.96% | 0.00 | 0.00 | 18.21K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.62K | SH | $4.4K 1.90% | 0.00 | 0.00 | 32.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.52K | SH | $4.2K 1.82% | 0.00 | 0.00 | 83.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.44K | SH | $3.9K 1.69% | 0.00 | 0.00 | 14.44K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 67.26K | SH | $3.8K 1.62% | 0.00 | 0.00 | 67.26K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 109.31K | SH | $3.2K 1.39% | 0.00 | 0.00 | 109.31K |
ISHARES TRSOLE | IBONDS DEC | 108.61K | SH | $2.8K 1.20% | 0.00 | 0.00 | 108.61K |
APPLE INCSOLE | COM | 15.88K | SH | $2.7K 1.17% | 0.00 | 0.00 | 15.88K |
ISHARES TRSOLE | IBONDS DEC2026 | 112.77K | SH | $2.6K 1.13% | 0.00 | 0.00 | 112.77K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 105.94K | SH | $2.6K 1.11% | 0.00 | 0.00 | 105.94K |
APPLIED MATLS INCSOLE | COM | 17.82K | SH | $2.5K 1.06% | 0.00 | 0.00 | 17.82K |
ISHARES TRSOLE | IBONDS 27 ETF | 100.59K | SH | $2.3K 1.00% | 0.00 | 0.00 | 100.59K |
ISHARES TRSOLE | EAFE SML CP ETF | 33.15K | SH | $1.9K 0.81% | 0.00 | 0.00 | 33.15K |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $1.7K 0.73% | 0.00 | 0.00 | 5.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.67K | SH | $1.6K 0.70% | 0.00 | 0.00 | 4.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75K | SH | $1.6K 0.69% | 0.00 | 0.00 | 3.75K |
ISHARES TRSOLE | GLB INFRASTR ETF | 36.63K | SH | $1.6K 0.68% | 0.00 | 0.00 | 36.63K |
EQUIFAX INCSOLE | COM | 8.55K | SH | $1.6K 0.67% | 0.00 | 0.00 | 8.55K |
Page 1 of 3