Filed: 5/6/2024ACC: 0001053292-24-000005
📋 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 $273.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$273.2K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
CORE S&P500 ETF$52.0K19.0%
ACTIVEBETA US LG$46.3K16.9%
S&P 500 VAL ETF$25.0K9.1%
S&P 500 GRWT ETF$23.3K8.5%
VALUE ETF$21.4K7.8%
COM$21.0K7.7%
UNIT SER 1$16.9K6.2%
Portfolio Concentration
Top 3$123.2K45.1%
4–10$81.5K29.8%
11–25$44.6K16.3%
Rest$23.8K8.7%
Top 3 weight
45.1%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
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
SOLEShares98.84K
TypeSH
Market value$52.0K
19.02%
Sole
0.00
Shared
0.00
None
98.84K
GOLDMAN SACHS ETF TR
SOLEShares446K
TypeSH
Market value$46.3K
16.95%
Sole
0.00
Shared
0.00
None
446K
ISHARES TR
SOLEShares133.80K
TypeSH
Market value$25.0K
9.15%
Sole
0.00
Shared
0.00
None
133.80K
ISHARES TR
SOLEShares275.62K
TypeSH
Market value$23.3K
8.52%
Sole
0.00
Shared
0.00
None
275.62K
VANGUARD INDEX FDS
SOLEShares131.60K
TypeSH
Market value$21.4K
7.85%
Sole
0.00
Shared
0.00
None
131.60K
INVESCO QQQ TR
SOLEShares37.99K
TypeSH
Market value$16.9K
6.17%
Sole
0.00
Shared
0.00
None
37.99K
SCHWAB STRATEGIC TR
SOLEShares87.91K
TypeSH
Market value$5.5K
2.00%
Sole
0.00
Shared
0.00
None
87.91K
ISHARES TR
SOLEShares32.01K
TypeSH
Market value$5.1K
1.86%
Sole
0.00
Shared
0.00
None
32.01K
VANGUARD INDEX FDS
SOLEShares14.32K
TypeSH
Market value$4.9K
1.80%
Sole
0.00
Shared
0.00
None
14.32K
ISHARES TR
SOLEShares179.64K
TypeSH
Market value$4.5K
1.65%
Sole
0.00
Shared
0.00
None
179.64K
SCHWAB STRATEGIC TR
SOLEShares66.04K
TypeSH
Market value$4.5K
1.63%
Sole
0.00
Shared
0.00
None
66.04K
ISHARES TR
SOLEShares154.89K
TypeSH
Market value$3.8K
1.41%
Sole
0.00
Shared
0.00
None
154.89K
ISHARES TR
SOLEShares157.80K
TypeSH
Market value$3.8K
1.38%
Sole
0.00
Shared
0.00
None
157.80K
ISHARES TR
SOLEShares157.60K
TypeSH
Market value$3.8K
1.37%
Sole
0.00
Shared
0.00
None
157.60K
APPLIED MATLS INC
SOLEShares17.82K
TypeSH
Market value$3.7K
1.35%
Sole
0.00
Shared
0.00
None
17.82K
INVESCO EXCH TRADED FD TR II
SOLEShares111.40K
TypeSH
Market value$3.7K
1.34%
Sole
0.00
Shared
0.00
None
111.40K
APPLE INC
SOLEShares18.74K
TypeSH
Market value$3.2K
1.18%
Sole
0.00
Shared
0.00
None
18.74K
TESLA INC
SOLEShares18.24K
TypeSH
Market value$3.2K
1.17%
Sole
0.00
Shared
0.00
None
18.24K
ISHARES TR
SOLEShares110.17K
TypeSH
Market value$2.7K
1.00%
Sole
0.00
Shared
0.00
None
110.17K
ISHARES TR
SOLEShares55.70K
TypeSH
Market value$2.7K
0.97%
Sole
0.00
Shared
0.00
None
55.70K
ISHARES TR
SOLEShares33.30K
TypeSH
Market value$2.1K
0.77%
Sole
0.00
Shared
0.00
None
33.30K
MICROSOFT CORP
SOLEShares4.77K
TypeSH
Market value$2.0K
0.73%
Sole
0.00
Shared
0.00
None
4.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.67K
TypeSH
Market value$2.0K
0.72%
Sole
0.00
Shared
0.00
None
4.67K
SPDR S&P 500 ETF TR
SOLEShares3.75K
TypeSH
Market value$2.0K
0.72%
Sole
0.00
Shared
0.00
None
3.75K
EQUIFAX INC
SOLEShares5.89K
TypeSH
Market value$1.6K
0.58%
Sole
0.00
Shared
0.00
None
5.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 98.84K | SH | $52.0K 19.02% | 0.00 | 0.00 | 98.84K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 446K | SH | $46.3K 16.95% | 0.00 | 0.00 | 446K |
ISHARES TRSOLE | S&P 500 VAL ETF | 133.80K | SH | $25.0K 9.15% | 0.00 | 0.00 | 133.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 275.62K | SH | $23.3K 8.52% | 0.00 | 0.00 | 275.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.60K | SH | $21.4K 7.85% | 0.00 | 0.00 | 131.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.99K | SH | $16.9K 6.17% | 0.00 | 0.00 | 37.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 87.91K | SH | $5.5K 2.00% | 0.00 | 0.00 | 87.91K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 32.01K | SH | $5.1K 1.86% | 0.00 | 0.00 | 32.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.32K | SH | $4.9K 1.80% | 0.00 | 0.00 | 14.32K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 179.64K | SH | $4.5K 1.65% | 0.00 | 0.00 | 179.64K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 66.04K | SH | $4.5K 1.63% | 0.00 | 0.00 | 66.04K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 154.89K | SH | $3.8K 1.41% | 0.00 | 0.00 | 154.89K |
ISHARES TRSOLE | IBONDS DEC2026 | 157.80K | SH | $3.8K 1.38% | 0.00 | 0.00 | 157.80K |
ISHARES TRSOLE | IBONDS 27 ETF | 157.60K | SH | $3.8K 1.37% | 0.00 | 0.00 | 157.60K |
APPLIED MATLS INCSOLE | COM | 17.82K | SH | $3.7K 1.35% | 0.00 | 0.00 | 17.82K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 111.40K | SH | $3.7K 1.34% | 0.00 | 0.00 | 111.40K |
APPLE INCSOLE | COM | 18.74K | SH | $3.2K 1.18% | 0.00 | 0.00 | 18.74K |
TESLA INCSOLE | COM | 18.24K | SH | $3.2K 1.17% | 0.00 | 0.00 | 18.24K |
ISHARES TRSOLE | IBDS DEC28 ETF | 110.17K | SH | $2.7K 1.00% | 0.00 | 0.00 | 110.17K |
ISHARES TRSOLE | GLB INFRASTR ETF | 55.70K | SH | $2.7K 0.97% | 0.00 | 0.00 | 55.70K |
ISHARES TRSOLE | EAFE SML CP ETF | 33.30K | SH | $2.1K 0.77% | 0.00 | 0.00 | 33.30K |
MICROSOFT CORPSOLE | COM | 4.77K | SH | $2.0K 0.73% | 0.00 | 0.00 | 4.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.67K | SH | $2.0K 0.72% | 0.00 | 0.00 | 4.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.75K | SH | $2.0K 0.72% | 0.00 | 0.00 | 3.75K |
EQUIFAX INCSOLE | COM | 5.89K | SH | $1.6K 0.58% | 0.00 | 0.00 | 5.89K |
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