Filed: 1/11/2024ACC: 0001053292-24-000003
📋 What this filing means
DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $257.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$257.3K
Total AUM (reported)
2.72M
Total Shares
Allocation by class
CORE S&P500 ETF$47.7K18.5%
ACTIVEBETA US LG$42.0K16.3%
S&P 500 VAL ETF$23.3K9.1%
COM$20.9K8.1%
S&P 500 GRWT ETF$20.6K8.0%
VALUE ETF$19.6K7.6%
UNIT SER 1$15.5K6.0%
Portfolio Concentration
Top 3$113.0K43.9%
4–10$74.4K28.9%
11–25$39.5K15.4%
Rest$30.4K11.8%
Top 3 weight
43.9%
Top 10 weight
72.8%
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)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
ISHARES TR
SOLEShares99.92K
TypeSH
Market value$47.7K
18.55%
Sole
0.00
Shared
0.00
None
99.92K
GOLDMAN SACHS ETF TR
SOLEShares447.77K
TypeSH
Market value$42.0K
16.32%
Sole
0.00
Shared
0.00
None
447.77K
ISHARES TR
SOLEShares134.07K
TypeSH
Market value$23.3K
9.06%
Sole
0.00
Shared
0.00
None
134.07K
ISHARES TR
SOLEShares273.94K
TypeSH
Market value$20.6K
7.99%
Sole
0.00
Shared
0.00
None
273.94K
VANGUARD INDEX FDS
SOLEShares131.29K
TypeSH
Market value$19.6K
7.63%
Sole
0.00
Shared
0.00
None
131.29K
INVESCO QQQ TR
SOLEShares37.80K
TypeSH
Market value$15.5K
6.02%
Sole
0.00
Shared
0.00
None
37.80K
ISHARES TR
SOLEShares32.23K
TypeSH
Market value$5.0K
1.95%
Sole
0.00
Shared
0.00
None
32.23K
SCHWAB STRATEGIC TR
SOLEShares83.65K
TypeSH
Market value$4.7K
1.83%
Sole
0.00
Shared
0.00
None
83.65K
TESLA INC
SOLEShares18.24K
TypeSH
Market value$4.5K
1.76%
Sole
0.00
Shared
0.00
None
18.24K
VANGUARD INDEX FDS
SOLEShares14.38K
TypeSH
Market value$4.5K
1.74%
Sole
0.00
Shared
0.00
None
14.38K
SCHWAB STRATEGIC TR
SOLEShares66.49K
TypeSH
Market value$4.1K
1.60%
Sole
0.00
Shared
0.00
None
66.49K
APPLE INC
SOLEShares19.06K
TypeSH
Market value$3.7K
1.43%
Sole
0.00
Shared
0.00
None
19.06K
INVESCO EXCH TRADED FD TR II
SOLEShares111.36K
TypeSH
Market value$3.6K
1.41%
Sole
0.00
Shared
0.00
None
111.36K
ISHARES TR
SOLEShares63.68K
TypeSH
Market value$3.0K
1.16%
Sole
0.00
Shared
0.00
None
63.68K
ISHARES TR
SOLEShares119.67K
TypeSH
Market value$3.0K
1.16%
Sole
0.00
Shared
0.00
None
119.67K
APPLIED MATLS INC
SOLEShares17.82K
TypeSH
Market value$2.9K
1.12%
Sole
0.00
Shared
0.00
None
17.82K
ISHARES TR
SOLEShares115.37K
TypeSH
Market value$2.8K
1.07%
Sole
0.00
Shared
0.00
None
115.37K
ISHARES TR
SOLEShares107.79K
TypeSH
Market value$2.7K
1.04%
Sole
0.00
Shared
0.00
None
107.79K
ISHARES TR
SOLEShares102.86K
TypeSH
Market value$2.5K
0.96%
Sole
0.00
Shared
0.00
None
102.86K
PIMCO ETF TR
SOLEShares23.45K
TypeSH
Market value$2.2K
0.84%
Sole
0.00
Shared
0.00
None
23.45K
ISHARES TR
SOLEShares32.90K
TypeSH
Market value$2.0K
0.79%
Sole
0.00
Shared
0.00
None
32.90K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$1.8K
0.72%
Sole
0.00
Shared
0.00
None
35.45K
SPDR S&P 500 ETF TR
SOLEShares3.75K
TypeSH
Market value$1.8K
0.69%
Sole
0.00
Shared
0.00
None
3.75K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$1.8K
0.69%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares67.39K
TypeSH
Market value$1.7K
0.68%
Sole
0.00
Shared
0.00
None
67.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 99.92K | SH | $47.7K 18.55% | 0.00 | 0.00 | 99.92K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 447.77K | SH | $42.0K 16.32% | 0.00 | 0.00 | 447.77K |
ISHARES TRSOLE | S&P 500 VAL ETF | 134.07K | SH | $23.3K 9.06% | 0.00 | 0.00 | 134.07K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 273.94K | SH | $20.6K 7.99% | 0.00 | 0.00 | 273.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.29K | SH | $19.6K 7.63% | 0.00 | 0.00 | 131.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.80K | SH | $15.5K 6.02% | 0.00 | 0.00 | 37.80K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.23K | SH | $5.0K 1.95% | 0.00 | 0.00 | 32.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.65K | SH | $4.7K 1.83% | 0.00 | 0.00 | 83.65K |
TESLA INCSOLE | COM | 18.24K | SH | $4.5K 1.76% | 0.00 | 0.00 | 18.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.38K | SH | $4.5K 1.74% | 0.00 | 0.00 | 14.38K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 66.49K | SH | $4.1K 1.60% | 0.00 | 0.00 | 66.49K |
APPLE INCSOLE | COM | 19.06K | SH | $3.7K 1.43% | 0.00 | 0.00 | 19.06K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 111.36K | SH | $3.6K 1.41% | 0.00 | 0.00 | 111.36K |
ISHARES TRSOLE | GLB INFRASTR ETF | 63.68K | SH | $3.0K 1.16% | 0.00 | 0.00 | 63.68K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 119.67K | SH | $3.0K 1.16% | 0.00 | 0.00 | 119.67K |
APPLIED MATLS INCSOLE | COM | 17.82K | SH | $2.9K 1.12% | 0.00 | 0.00 | 17.82K |
ISHARES TRSOLE | IBONDS DEC2026 | 115.37K | SH | $2.8K 1.07% | 0.00 | 0.00 | 115.37K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 107.79K | SH | $2.7K 1.04% | 0.00 | 0.00 | 107.79K |
ISHARES TRSOLE | IBONDS 27 ETF | 102.86K | SH | $2.5K 0.96% | 0.00 | 0.00 | 102.86K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 23.45K | SH | $2.2K 0.84% | 0.00 | 0.00 | 23.45K |
ISHARES TRSOLE | EAFE SML CP ETF | 32.90K | SH | $2.0K 0.79% | 0.00 | 0.00 | 32.90K |
ISHARES TRSOLE | EAFE VALUE ETF | 35.45K | SH | $1.8K 0.72% | 0.00 | 0.00 | 35.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75K | SH | $1.8K 0.69% | 0.00 | 0.00 | 3.75K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $1.8K 0.69% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | IBONDS DEC | 67.39K | SH | $1.7K 0.68% | 0.00 | 0.00 | 67.39K |
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