Droms Strauss Advisors Inc
- SEC CIK
- 0001053292
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 63
- −2 vs. Q1 2023
- Portfolio value
- $239.6M
- +$18.0M (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,543 | $46.1M | 19.3% | +212+0.2% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 453,713 | $39.5M | 16.5% | +3,672+0.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 135,737 | $21.9M | 9.1% | −1,055−0.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 280,836 | $19.8M | 8.3% | −2,274−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 260,387 | $18.6M | 7.8% | +130,917+101.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,905 | $14.4M | 6.0% | +303+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 18,407 | $5.20M | 2.2% | −70.0% | Reduced | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190,924 | $4.69M | 2.0% | +93,357+95.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32,215 | $4.52M | 1.9% | −250−0.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 84,849 | $4.44M | 1.9% | +3,609+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,223 | $4.03M | 1.7% | −84−0.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 68,089 | $3.92M | 1.6% | +433+0.6% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 108,241 | $3.33M | 1.4% | −477−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 15,809 | $3.02M | 1.3% | +224+1.4% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 105,981 | $2.73M | 1.1% | +61,640+139.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 112,108 | $2.62M | 1.1% | +10,057+9.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 105,346 | $2.56M | 1.1% | +10,635+11.2% | Added | – |
| AMATApplied Materials Inc | Stock | 17,820 | $2.54M | 1.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 97,117 | $2.27M | 0.9% | +97,117 | New | – |
| EFXEquifax Inc | COM | 8,636 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,020 | $1.93M | 0.8% | +672+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,445 | $1.84M | 0.8% | −16−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,753 | $1.66M | 0.7% | −125−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,720 | $1.61M | 0.7% | +51+1.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 31,763 | $1.49M | 0.6% | +23,888+303.3% | Added | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 54,864 | $1.37M | 0.6% | +54,864 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,961 | $1.31M | 0.5% | −133−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,702 | $1.27M | 0.5% | −7−0.3% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 47,122 | $1.24M | 0.5% | +6,111+14.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,702 | $1.18M | 0.5% | +412+2.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 47,431 | $1.17M | 0.5% | +213+0.5% | Added | – |
| BABoeing Co | Stock | 5,040 | $1.07M | 0.4% | +3+0.1% | Added | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 42,291 | $1.06M | 0.4% | +5,526+15.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,213 | $898.0K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,960 | $857.0K | 0.4% | −5,377−24.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,135 | $817.0K | 0.3% | −703−14.5% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,871 | $805.0K | 0.3% | +2,646+42.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,996 | $782.0K | 0.3% | +124+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,903 | $755.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,203 | $605.0K | 0.3% | +14+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,951 | $588.0K | 0.2% | +4+0.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,697 | $520.0K | 0.2% | +4,798+81.3% | Added | – |
| MOAltria Group, Inc. | Stock | 10,355 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,506 | $427.0K | 0.2% | +180+5.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,200 | $401.0K | 0.2% | −335−3.9% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,121 | $390.0K | 0.2% | +743+17.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 19,494 | $385.0K | 0.2% | −9,069−31.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,911 | $367.0K | 0.2% | −35−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,171 | $357.0K | 0.1% | +156+7.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,311 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,625 | $335.0K | 0.1% | +63+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,844 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,599 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,395 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,980 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,714 | $264.0K | 0.1% | −647−19.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,946 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,263 | $236.0K | 0.1% | +2+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,021 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| AEEAmeren Corp | COM | 2,573 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 521 | $212.0K | 0.1% | +521 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,720 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 497 | $210.0K | 0.1% | −498−50.1% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 161,432 | $4.07M | 1.8% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 105,499 | $2.68M | 1.2% | – |
| METAMeta Platforms, Inc. | Stock | 4,607 | $976.0K | 0.4% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,120 | $348.0K | 0.2% | – |
| NICENICE Ltd. | SPONSORED ADR | 920 | $211.0K | 0.1% | History |