Filer Name: DROMS STRAUSS ADVISORS INC /MO/ /ADV
CIK: 1053292
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 71
Portfolio Value: $0.31B

Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 89,479 $53M 17.20% -2.3% -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 409,305 $47M 15.39% -1.2% -
IVW US ISHARES S&P 500 GROWTH ETF 248,279 $25M 8.23% -0.2% -
IVE US ISHARES S&P 500 VALUE ETF 124,736 $24M 7.77% 0.9% -
VTV US VANGUARD VALUE ETF 121,638 $21M 6.72% -0.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 35,418 $18M 5.91% -1.5% -
IWO US ISHARES RUSSELL 2000 GROWTH 42,563 $12M 4.00% 100.0% -
IJT US ISHARES S&P SMALL-CAP 600 GR 58,594 $8M 2.59% 100.0% -
TSLA US TESLA INC 15,455 $6M 2.04% -13.3% -
SCHX US SCHWAB US LARGE-CAP ETF 255,110 $6M 1.93% 194.2% -
VUG US VANGUARD GROWTH ETF 13,947 $6M 1.87% -0.7% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 196,790 $5M 1.52% 200.6% -
IBDU US ISHARES IBONDS DEC 2029 TERM 197,310 $4M 1.47% 5.5% -
IWN US ISHARES RUSSELL 2000 VALUE E 27,303 $4M 1.46% 0.1% -
IBDQ US ISHARES IBONDS DEC 2025 TERM 170,325 $4M 1.39% 3.2% -
IBDS US ISHRS IBNDS DEC 27 CORP ETF 177,156 $4M 1.39% 5.0% -
IBDR US ISHARES IBONDS DEC 2026 TERM 176,516 $4M 1.39% 4.7% -
AAPL US APPLE INC 15,090 $4M 1.23% -0.9% -
MSFT US MICROSOFT CORP 8,881 $4M 1.22% -5.9% -
IBDT US ISHARES IBONDS DEC 2028 ETF 144,930 $4M 1.18% 12.5% -
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