Filed: 1/31/2025ACC: 0001053292-25-000001
📋 What this filing means
DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $306.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$306.30M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
CORE S&P500 ETF$52.67M17.2%
ACTIVEBETA US LG$47.14M15.4%
S&P 500 GRWT ETF$25.21M8.2%
COM$24.00M7.8%
S&P 500 VAL ETF$23.81M7.8%
VALUE ETF$20.59M6.7%
UNIT SER 1$18.11M5.9%
Portfolio Concentration
Top 3$125.03M40.8%
4–10$94.85M31.0%
11–25$57.24M18.7%
Rest$29.18M9.5%
Top 3 weight
40.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares89.48K
TypeSH
Market value$52.67M
17.20%
Sole
0.00
Shared
0.00
None
89.48K
GOLDMAN SACHS ETF TR
SOLEShares409.31K
TypeSH
Market value$47.14M
15.39%
Sole
0.00
Shared
0.00
None
409.31K
ISHARES TR
SOLEShares248.28K
TypeSH
Market value$25.21M
8.23%
Sole
0.00
Shared
0.00
None
248.28K
ISHARES TR
SOLEShares124.74K
TypeSH
Market value$23.81M
7.77%
Sole
0.00
Shared
0.00
None
124.74K
VANGUARD INDEX FDS
SOLEShares121.64K
TypeSH
Market value$20.59M
6.72%
Sole
0.00
Shared
0.00
None
121.64K
INVESCO QQQ TR
SOLEShares35.42K
TypeSH
Market value$18.11M
5.91%
Sole
0.00
Shared
0.00
None
35.42K
ISHARES TR
SOLEShares42.56K
TypeSH
Market value$12.25M
4.00%
Sole
0.00
Shared
0.00
None
42.56K
ISHARES TR
SOLEShares58.59K
TypeSH
Market value$7.93M
2.59%
Sole
0.00
Shared
0.00
None
58.59K
TESLA INC
SOLEShares15.46K
TypeSH
Market value$6.24M
2.04%
Sole
0.00
Shared
0.00
None
15.46K
SCHWAB STRATEGIC TR
SOLEShares255.11K
TypeSH
Market value$5.91M
1.93%
Sole
0.00
Shared
0.00
None
255.11K
VANGUARD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$5.72M
1.87%
Sole
0.00
Shared
0.00
None
13.95K
SCHWAB STRATEGIC TR
SOLEShares196.79K
TypeSH
Market value$4.66M
1.52%
Sole
0.00
Shared
0.00
None
196.79K
ISHARES TR
SOLEShares197.31K
TypeSH
Market value$4.50M
1.47%
Sole
0.00
Shared
0.00
None
197.31K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$4.48M
1.46%
Sole
0.00
Shared
0.00
None
27.30K
ISHARES TR
SOLEShares170.32K
TypeSH
Market value$4.27M
1.39%
Sole
0.00
Shared
0.00
None
170.32K
ISHARES TR
SOLEShares176.52K
TypeSH
Market value$4.25M
1.39%
Sole
0.00
Shared
0.00
None
176.52K
ISHARES TR
SOLEShares177.16K
TypeSH
Market value$4.24M
1.39%
Sole
0.00
Shared
0.00
None
177.16K
APPLE INC
SOLEShares15.09K
TypeSH
Market value$3.78M
1.23%
Sole
0.00
Shared
0.00
None
15.09K
MICROSOFT CORP
SOLEShares8.88K
TypeSH
Market value$3.74M
1.22%
Sole
0.00
Shared
0.00
None
8.88K
INVESCO EXCH TRADED FD TR II
SOLEShares114.23K
TypeSH
Market value$3.61M
1.18%
Sole
0.00
Shared
0.00
None
114.23K
ISHARES TR
SOLEShares144.93K
TypeSH
Market value$3.61M
1.18%
Sole
0.00
Shared
0.00
None
144.93K
APPLIED MATLS INC
SOLEShares17.87K
TypeSH
Market value$2.91M
0.95%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES TR
SOLEShares51.59K
TypeSH
Market value$2.71M
0.88%
Sole
0.00
Shared
0.00
None
51.59K
ISHARES TR
SOLEShares50.36K
TypeSH
Market value$2.63M
0.86%
Sole
0.00
Shared
0.00
None
50.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.70K
TypeSH
Market value$2.13M
0.69%
Sole
0.00
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 89.48K | SH | $52.67M 17.20% | 0.00 | 0.00 | 89.48K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 409.31K | SH | $47.14M 15.39% | 0.00 | 0.00 | 409.31K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 248.28K | SH | $25.21M 8.23% | 0.00 | 0.00 | 248.28K |
ISHARES TRSOLE | S&P 500 VAL ETF | 124.74K | SH | $23.81M 7.77% | 0.00 | 0.00 | 124.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.64K | SH | $20.59M 6.72% | 0.00 | 0.00 | 121.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.42K | SH | $18.11M 5.91% | 0.00 | 0.00 | 35.42K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 42.56K | SH | $12.25M 4.00% | 0.00 | 0.00 | 42.56K |
ISHARES TRSOLE | S&P SML 600 GWT | 58.59K | SH | $7.93M 2.59% | 0.00 | 0.00 | 58.59K |
TESLA INCSOLE | COM | 15.46K | SH | $6.24M 2.04% | 0.00 | 0.00 | 15.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 255.11K | SH | $5.91M 1.93% | 0.00 | 0.00 | 255.11K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 13.95K | SH | $5.72M 1.87% | 0.00 | 0.00 | 13.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 196.79K | SH | $4.66M 1.52% | 0.00 | 0.00 | 196.79K |
ISHARES TRSOLE | IBONDS DEC 29 | 197.31K | SH | $4.50M 1.47% | 0.00 | 0.00 | 197.31K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 27.30K | SH | $4.48M 1.46% | 0.00 | 0.00 | 27.30K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 170.32K | SH | $4.27M 1.39% | 0.00 | 0.00 | 170.32K |
ISHARES TRSOLE | IBONDS DEC2026 | 176.52K | SH | $4.25M 1.39% | 0.00 | 0.00 | 176.52K |
ISHARES TRSOLE | IBONDS 27 ETF | 177.16K | SH | $4.24M 1.39% | 0.00 | 0.00 | 177.16K |
APPLE INCSOLE | COM | 15.09K | SH | $3.78M 1.23% | 0.00 | 0.00 | 15.09K |
MICROSOFT CORPSOLE | COM | 8.88K | SH | $3.74M 1.22% | 0.00 | 0.00 | 8.88K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI SML | 114.23K | SH | $3.61M 1.18% | 0.00 | 0.00 | 114.23K |
ISHARES TRSOLE | IBDS DEC28 ETF | 144.93K | SH | $3.61M 1.18% | 0.00 | 0.00 | 144.93K |
APPLIED MATLS INCSOLE | COM | 17.87K | SH | $2.91M 0.95% | 0.00 | 0.00 | 17.87K |
ISHARES TRSOLE | EAFE VALUE ETF | 51.59K | SH | $2.71M 0.88% | 0.00 | 0.00 | 51.59K |
ISHARES TRSOLE | GLB INFRASTR ETF | 50.36K | SH | $2.63M 0.86% | 0.00 | 0.00 | 50.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.70K | SH | $2.13M 0.69% | 0.00 | 0.00 | 4.70K |
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