Filed: 10/31/2024ACC: 0001053292-24-000008
📋 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 $282.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$282.36M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
CORE S&P500 ETF$52.83M18.7%
ACTIVEBETA US LG$46.80M16.6%
S&P 500 VAL ETF$24.39M8.6%
COM$24.37M8.6%
S&P 500 GRWT ETF$23.83M8.4%
VALUE ETF$21.35M7.6%
UNIT SER 1$17.55M6.2%
Portfolio Concentration
Top 3$124.01M43.9%
4–10$83.36M29.5%
11–25$50.78M18.0%
Rest$24.21M8.6%
Top 3 weight
43.9%
Top 10 weight
73.4%
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)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
ISHARES TR
SOLEShares91.58K
TypeSH
Market value$52.83M
18.71%
Sole
0.00
Shared
0.00
None
91.58K
GOLDMAN SACHS ETF TR
SOLEShares414.38K
TypeSH
Market value$46.80M
16.57%
Sole
0.00
Shared
0.00
None
414.38K
ISHARES TR
SOLEShares123.68K
TypeSH
Market value$24.39M
8.64%
Sole
0.00
Shared
0.00
None
123.68K
ISHARES TR
SOLEShares248.84K
TypeSH
Market value$23.83M
8.44%
Sole
0.00
Shared
0.00
None
248.84K
VANGUARD INDEX FDS
SOLEShares122.28K
TypeSH
Market value$21.35M
7.56%
Sole
0.00
Shared
0.00
None
122.28K
INVESCO QQQ TR
SOLEShares35.96K
TypeSH
Market value$17.55M
6.22%
Sole
0.00
Shared
0.00
None
35.96K
SCHWAB STRATEGIC TR
SOLEShares86.71K
TypeSH
Market value$5.88M
2.08%
Sole
0.00
Shared
0.00
None
86.71K
VANGUARD INDEX FDS
SOLEShares14.04K
TypeSH
Market value$5.39M
1.91%
Sole
0.00
Shared
0.00
None
14.04K
SCHWAB STRATEGIC TR
SOLEShares65.47K
TypeSH
Market value$4.70M
1.66%
Sole
0.00
Shared
0.00
None
65.47K
TESLA INC
SOLEShares17.83K
TypeSH
Market value$4.67M
1.65%
Sole
0.00
Shared
0.00
None
17.83K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$4.55M
1.61%
Sole
0.00
Shared
0.00
None
27.27K
ISHARES TR
SOLEShares187K
TypeSH
Market value$4.40M
1.56%
Sole
0.00
Shared
0.00
None
187K
ISHARES TR
SOLEShares165.04K
TypeSH
Market value$4.14M
1.47%
Sole
0.00
Shared
0.00
None
165.04K
ISHARES TR
SOLEShares168.79K
TypeSH
Market value$4.11M
1.46%
Sole
0.00
Shared
0.00
None
168.79K
ISHARES TR
SOLEShares168.53K
TypeSH
Market value$4.10M
1.45%
Sole
0.00
Shared
0.00
None
168.53K
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$4.06M
1.44%
Sole
0.00
Shared
0.00
None
9.44K
INVESCO EXCH TRADED FD TR II
SOLEShares113.22K
TypeSH
Market value$3.98M
1.41%
Sole
0.00
Shared
0.00
None
113.22K
APPLIED MATLS INC
SOLEShares17.82K
TypeSH
Market value$3.60M
1.28%
Sole
0.00
Shared
0.00
None
17.82K
APPLE INC
SOLEShares15.22K
TypeSH
Market value$3.55M
1.26%
Sole
0.00
Shared
0.00
None
15.22K
ISHARES TR
SOLEShares128.84K
TypeSH
Market value$3.29M
1.16%
Sole
0.00
Shared
0.00
None
128.84K
ISHARES TR
SOLEShares51.72K
TypeSH
Market value$2.82M
1.00%
Sole
0.00
Shared
0.00
None
51.72K
SPDR S&P 500 ETF TR
SOLEShares3.83K
TypeSH
Market value$2.20M
0.78%
Sole
0.00
Shared
0.00
None
3.83K
ISHARES TR
SOLEShares32.31K
TypeSH
Market value$2.19M
0.77%
Sole
0.00
Shared
0.00
None
32.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.67K
TypeSH
Market value$2.15M
0.76%
Sole
0.00
Shared
0.00
None
4.67K
EQUIFAX INC
SOLEShares5.63K
TypeSH
Market value$1.65M
0.59%
Sole
0.00
Shared
0.00
None
5.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 91.58K | SH | $52.83M 18.71% | 0.00 | 0.00 | 91.58K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 414.38K | SH | $46.80M 16.57% | 0.00 | 0.00 | 414.38K |
ISHARES TRSOLE | S&P 500 VAL ETF | 123.68K | SH | $24.39M 8.64% | 0.00 | 0.00 | 123.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 248.84K | SH | $23.83M 8.44% | 0.00 | 0.00 | 248.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.28K | SH | $21.35M 7.56% | 0.00 | 0.00 | 122.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.96K | SH | $17.55M 6.22% | 0.00 | 0.00 | 35.96K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 86.71K | SH | $5.88M 2.08% | 0.00 | 0.00 | 86.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.04K | SH | $5.39M 1.91% | 0.00 | 0.00 | 14.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 65.47K | SH | $4.70M 1.66% | 0.00 | 0.00 | 65.47K |
TESLA INCSOLE | COM | 17.83K | SH | $4.67M 1.65% | 0.00 | 0.00 | 17.83K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 27.27K | SH | $4.55M 1.61% | 0.00 | 0.00 | 27.27K |
ISHARES TRSOLE | IBONDS DEC 29 | 187K | SH | $4.40M 1.56% | 0.00 | 0.00 | 187K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 165.04K | SH | $4.14M 1.47% | 0.00 | 0.00 | 165.04K |
ISHARES TRSOLE | IBONDS 27 ETF | 168.79K | SH | $4.11M 1.46% | 0.00 | 0.00 | 168.79K |
ISHARES TRSOLE | IBONDS DEC2026 | 168.53K | SH | $4.10M 1.45% | 0.00 | 0.00 | 168.53K |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $4.06M 1.44% | 0.00 | 0.00 | 9.44K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 113.22K | SH | $3.98M 1.41% | 0.00 | 0.00 | 113.22K |
APPLIED MATLS INCSOLE | COM | 17.82K | SH | $3.60M 1.28% | 0.00 | 0.00 | 17.82K |
APPLE INCSOLE | COM | 15.22K | SH | $3.55M 1.26% | 0.00 | 0.00 | 15.22K |
ISHARES TRSOLE | IBDS DEC28 ETF | 128.84K | SH | $3.29M 1.16% | 0.00 | 0.00 | 128.84K |
ISHARES TRSOLE | GLB INFRASTR ETF | 51.72K | SH | $2.82M 1.00% | 0.00 | 0.00 | 51.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.83K | SH | $2.20M 0.78% | 0.00 | 0.00 | 3.83K |
ISHARES TRSOLE | EAFE SML CP ETF | 32.31K | SH | $2.19M 0.77% | 0.00 | 0.00 | 32.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.67K | SH | $2.15M 0.76% | 0.00 | 0.00 | 4.67K |
EQUIFAX INCSOLE | COM | 5.63K | SH | $1.65M 0.59% | 0.00 | 0.00 | 5.63K |
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