Droms Strauss Advisors Inc
- SEC CIK
- 0001053292
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 64
- +1 vs. Q1 2024
- Portfolio value
- $276.3M
- +$3.10M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 95,458 | $52.2M | 18.9% | −3,381−3.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 432,932 | $46.3M | 16.8% | −13,070−2.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 266,247 | $24.6M | 8.9% | −9,372−3.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 130,433 | $23.7M | 8.6% | −3,365−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,454 | $20.4M | 7.4% | −4,150−3.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,913 | $17.7M | 6.4% | −1,075−2.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,720 | $5.64M | 2.0% | −187−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,108 | $5.28M | 1.9% | −216−1.5% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 29,274 | $4.46M | 1.6% | −2,733−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,967 | $4.46M | 1.6% | +5,199+109.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 65,671 | $4.40M | 1.6% | −371−0.6% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 173,642 | $4.36M | 1.6% | −5,995−3.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 17,820 | $4.21M | 1.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 160,488 | $3.99M | 1.4% | +5,599+3.6% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 164,583 | $3.92M | 1.4% | +6,786+4.3% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 163,514 | $3.88M | 1.4% | +5,912+3.8% | Added | – |
| AAPLApple Inc. | Stock | 17,219 | $3.63M | 1.3% | −1,522−8.1% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 112,048 | $3.62M | 1.3% | +651+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 18,184 | $3.60M | 1.3% | −60−0.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 122,885 | $3.04M | 1.1% | +12,717+11.5% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 56,281 | $2.70M | 1.0% | +580+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,844 | $2.09M | 0.8% | +91+2.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,873 | $2.03M | 0.7% | −425−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,671 | $1.90M | 0.7% | +20.0% | Added | History |
| EFXEquifax Inc | COM | 6,062 | $1.47M | 0.5% | +175+3.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,953 | $1.44M | 0.5% | −26−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,291 | $1.40M | 0.5% | +1,286+7.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,883 | $1.38M | 0.5% | −347−0.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,386 | $1.24M | 0.4% | −1,001−6.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,269 | $1.07M | 0.4% | −3,721−15.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,424 | $1.05M | 0.4% | −329−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,897 | $966.0K | 0.3% | −776−29.0% | Reduced | History |
| BABoeing Co | Stock | 5,045 | $918.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,083 | $890.0K | 0.3% | −180−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,534 | $851.0K | 0.3% | −276−1.9% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,262 | $798.0K | 0.3% | +8+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 6,236 | $770.0K | 0.3% | +886+16.6% | AddedConverted for a 10-for-1 split | History |
| PMPhilip Morris International Inc. | Stock | 6,798 | $689.0K | 0.2% | −2,266−25.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 13,093 | $654.0K | 0.2% | +38+0.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,104 | $651.0K | 0.2% | −63−1.0% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,748 | $630.0K | 0.2% | −1,428−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,409 | $621.0K | 0.2% | −170−4.7% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 22,232 | $444.0K | 0.2% | −1,868−7.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,410 | $440.0K | 0.2% | +15+0.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,695 | $428.0K | 0.2% | −5,713−54.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,311 | $370.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,617 | $370.0K | 0.1% | −36−1.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 7,764 | $354.0K | 0.1% | −2,588−25.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,652 | $353.0K | 0.1% | +3+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,841 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,392 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,980 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,946 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,599 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,062 | $297.0K | 0.1% | +79+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 544 | $272.0K | 0.1% | −126−18.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 492 | $248.0K | 0.1% | −59−10.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,021 | $245.0K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,000 | $221.0K | 0.1% | +3,000 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,089 | $215.0K | 0.1% | +1,089 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,720 | $213.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,253 | $204.0K | 0.1% | +3,253 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,258 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 10,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.