Droms Strauss Advisors Inc
- SEC CIK
- 0001053292
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- +5 vs. Q1 2021
- Portfolio value
- $211.8M
- +$8.34M (+4.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 122,440 | $52.6M | 24.8% | −1,516−1.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 463,215 | $39.9M | 18.8% | −6,551−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,299 | $17.6M | 8.3% | −363−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,110 | $16.9M | 8.0% | +9,182+8.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 227,138 | $16.5M | 7.8% | +23,494+11.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 40,066 | $14.2M | 6.7% | +163+0.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,040 | $6.30M | 3.0% | −3,344−8.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,087 | $4.58M | 2.2% | −9,684−18.0% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 77,139 | $4.20M | 2.0% | +1,818+2.4% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 106,706 | $4.11M | 1.9% | +2,214+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,581 | $3.90M | 1.8% | +276+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,645 | $3.01M | 1.4% | +112+0.9% | Added | – |
| AMATApplied Materials Inc | Stock | 17,834 | $2.53M | 1.2% | −49−0.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,000 | $2.38M | 1.1% | +1,799+6.0% | Added | – |
| AAPLApple Inc. | Stock | 17,170 | $2.35M | 1.1% | −1,847−9.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,553 | $1.52M | 0.7% | +69+2.0% | Added | History |
| BABoeing Co | Stock | 5,315 | $1.25M | 0.6% | −12−0.2% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 35,177 | $1.16M | 0.5% | +121+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,079 | $1.13M | 0.5% | −57−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,544 | $1.10M | 0.5% | −31,011−87.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,749 | $1.07M | 0.5% | +95+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 300 | $1.02M | 0.5% | +27+9.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,745 | $1.01M | 0.5% | +1,779+90.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,139 | $842.0K | 0.4% | +1,019+10.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,986 | $773.0K | 0.4% | +322+4.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,331 | $713.0K | 0.3% | +3,458+120.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,625 | $678.0K | 0.3% | +10,625 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,089 | $616.0K | 0.3% | +20+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,446 | $554.0K | 0.3% | −214−12.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,990 | $546.0K | 0.3% | +55+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,742 | $545.0K | 0.3% | +355+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,112 | $540.0K | 0.3% | +722+30.2% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 5,374 | $536.0K | 0.3% | −203−3.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,592 | $494.0K | 0.2% | +132+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,270 | $447.0K | 0.2% | +426+50.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 196 | $437.0K | 0.2% | −52−21.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,602 | $337.0K | 0.2% | +7+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,865 | $320.0K | 0.2% | +5,865 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,047 | $317.0K | 0.1% | +190+3.2% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 1,077 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,020 | $262.0K | 0.1% | +1,020 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,524 | $259.0K | 0.1% | +2,524 | New | – |
| TTDTrade Desk, Inc. | Stock | 3,200 | $256.0K | 0.1% | +3,200 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,720 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 592 | $236.0K | 0.1% | +592 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,071 | $230.0K | 0.1% | +5,071 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 3,965 | $219.0K | 0.1% | +237+6.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,650 | $216.0K | 0.1% | +5,650 | New | – |
| DISWalt Disney Co | Stock | 1,229 | $213.0K | 0.1% | +1,229 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 720 | $210.0K | 0.1% | +720 | New | – |
| AEEAmeren Corp | COM | 2,573 | $206.0K | 0.1% | +2,573 | New | History |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 10,334 | $1.40M | 0.7% | History |
| STTState Street Corp | COM | 13,015 | $1.09M | 0.5% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,392 | $333.0K | 0.2% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,000 | $274.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,564 | $257.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,164 | $211.0K | 0.1% | History |