Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings and 13F Report (2025) About Droms Strauss Advisors Inc /Mo/ /AdvInvestment ActivityDroms Strauss Advisors Inc /Mo/ /Adv has $326.06 million in total holdings as of June 30, 2025.Droms Strauss Advisors Inc /Mo/ /Adv owns shares of 70 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 3.08% of the portfolio was sold this quarter.This quarter, Droms Strauss Advisors Inc /Mo/ /Adv has purchased 65 new stocks and bought additional shares in 34 stocks.Droms Strauss Advisors Inc /Mo/ /Adv sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $53,758,788Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $48,351,897iShares S&P 500 Growth ETF $27,310,728iShares S&P 500 Value ETF $25,142,932Vanguard Value ETF $21,119,143 Largest New Holdings this Quarter 092528843 - BLACKROCK ETF TRUST II $6,103,041 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $4,643,473 Holding74347X831 - ProShares UltraPro QQQ $332,000 Holding46438G687 - ISHARES TR $261,718 Holding459200101 - International Business Machines $239,361 Holding Largest Purchases this Quarter BLACKROCK ETF TRUST II 125,499 shares (about $6.10M)iShares iBonds Dec 2030 Term Corporate ETF 211,259 shares (about $4.64M)Schwab US Large-Cap ETF 39,583 shares (about $967.41K)iShares Russell 2000 Value ETF 4,642 shares (about $732.32K)SPDR S&P 600 Small Cap Growth ETF 7,208 shares (about $639.71K) Largest Sales this Quarter Tesla 3,011 shares (about $956.47K)iShares S&P Small-Cap 600 Growth ETF 6,682 shares (about $888.96K)iShares Core S&P 500 ETF 887 shares (about $550.74K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,924 shares (about $476.30K)Amazon.com 2,161 shares (about $474.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDroms Strauss Advisors Inc /Mo/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$53,758,788$550,739 ▼-1.0%86,58216.5%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$48,351,897$476,296 ▼-1.0%398,35114.8%ETFIVWiShares S&P 500 Growth ETF$27,310,728$134,322 ▼-0.5%248,0548.4%ETFIVEiShares S&P 500 Value ETF$25,142,932$213,008 ▲0.9%128,6617.7%ETFVTVVanguard Value ETF$21,119,143$395,897 ▼-1.8%119,4936.5%ETFQQQInvesco QQQ$18,784,176$397,727 ▼-2.1%34,0525.8%FinanceIWOiShares Russell 2000 Growth ETF$17,660,967$630,606 ▲3.7%61,7825.4%ETFSCHXSchwab US Large-Cap ETF$7,168,802$967,407 ▲15.6%293,3232.2%ETFBLACKROCK ETF TRUST II$6,103,041$6,103,041 ▲New Holding125,4991.9%ISHARES HIGH YIEVUGVanguard Growth ETF$5,841,713$96,887 ▼-1.6%13,3251.8%ETFIWNiShares Russell 2000 Value ETF$5,137,911$732,320 ▲16.6%32,5681.6%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,804,837$74,399 ▼-1.5%205,9511.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$4,669,357$56,319 ▼-1.2%190,2751.4%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$4,643,473$4,643,473 ▲New Holding211,2591.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,633,155$18,275 ▲0.4%190,9011.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,528,254$23,498 ▲0.5%186,7321.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,295,548$172,881 ▲4.2%168,9831.3%ETFPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$4,228,483$66,548 ▼-1.5%108,6541.3%ETFMSFTMicrosoft$4,022,726$12,933 ▼-0.3%8,0871.2%Computer and TechnologyTSLATesla$3,874,181$956,474 ▼-19.8%12,1961.2%Auto/Tires/TrucksIJTiShares S&P Small-Cap 600 Growth ETF$3,849,335$888,963 ▼-18.8%28,9341.2%ETFAMATApplied Materials$3,262,307$8,604 ▼-0.3%17,8201.0%Computer and TechnologyAAPLApple$3,040,897$375,880 ▼-11.0%14,8210.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$3,008,295$122,515 ▼-3.9%47,3900.9%ETFIGFiShares Global Infrastructure ETF$2,898,425$107,744 ▲3.9%48,9600.9%ManufacturingSCZiShares MSCI EAFE Small-Cap ETF$2,640,426$218,915 ▲9.0%36,3290.8%ETFBRK.BBerkshire Hathaway$2,305,464$24,288 ▲1.1%4,7460.7%FinanceSPYSPDR S&P 500 ETF Trust$2,123,550$56,842 ▼-2.6%3,4370.7%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$1,860,810$639,706 ▲52.4%20,9670.6%ETFSCHESchwab Emerging Markets Equity ETF$1,777,242$92,771 ▲5.5%58,9660.5%ETFIEFAiShares Core MSCI EAFE ETF$1,754,084$247,936 ▲16.5%21,0120.5%ETFVOVanguard Mid-Cap ETF$1,503,402$113,602 ▼-7.0%5,3730.5%ETFEFXEquifax$1,410,7130.0%5,4390.4%Business ServicesBABoeing$1,052,888$6,286 ▼-0.6%5,0250.3%AerospacePIMCO ETF TR$999,508$164,080 ▲19.6%10,8430.3%ACTIVE BD ETFIUSGiShares Core S&P U.S. Growth ETF$947,945$1,354 ▲0.1%6,3030.3%ManufacturingVBVanguard Small-Cap ETF$929,169$38,153 ▼-3.9%3,9210.3%ETFIJHiShares Core S&P Mid-Cap ETF$902,489$248 ▲0.0%14,5520.3%ETFIAGGiShares Core International Aggregate Bond ETF$826,974$113,673 ▲15.9%16,1870.3%ETFNVDANVIDIA$793,158$31,916 ▼-3.9%5,0200.2%Computer and TechnologyHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$777,522$36,749 ▲5.0%31,3770.2%ETFVBRVanguard Small-Cap Value ETF$679,909$186,405 ▲37.8%3,4870.2%ETFIJRiShares Core S&P Small-Cap ETF$660,115$546 ▲0.1%6,0400.2%ETFMBBiShares MBS ETF$649,531$101,307 ▲18.5%6,9180.2%ETFSCHHSchwab U.S. REIT ETF$602,367$124,126 ▲26.0%28,4670.2%ETFGOOGLAlphabet$550,837$176 ▲0.0%3,1260.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$516,074$91,827 ▲21.6%7,6770.2%ETFUNHUnitedHealth Group$513,1910.0%1,6450.2%MedicalAMZNAmazon.com$512,056$474,102 ▼-48.1%2,3340.2%Retail/WholesaleAEEAmeren$492,877$245,766 ▲99.5%5,1320.2%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$469,361$170,938 ▲57.3%4,7310.1%FinanceHONHoneywell International$452,348$1,631 ▲0.4%1,9420.1%Multi-Sector ConglomeratesIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$392,415$38,167 ▲10.8%15,4430.1%ETFEFGiShares MSCI EAFE Growth ETF$385,617$2,016 ▲0.5%3,4430.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$376,1330.0%3,9460.1%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$361,645$24,336 ▲7.2%14,2660.1%ETFMETAMeta Platforms$332,164$14,025 ▲4.4%4500.1%Computer and TechnologyTQQQProShares UltraPro QQQ$332,000$332,000 ▲New Holding4,0000.1%ETFPALANTIR TECHNOLOGIES INC$304,675$51,802 ▼-14.5%2,2350.1%CL AIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$300,143$10,198 ▲3.5%11,7140.1%ETFVOOVanguard S&P 500 ETF$295,5460.0%5200.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$262,7990.0%5,0210.1%ETFISHARES TR$261,718$261,718 ▲New Holding10,1990.1%IBONDS DEC 2030QQQMInvesco NASDAQ 100 ETF$248,726$227 ▲0.1%1,0950.1%ETFIBMInternational Business Machines$239,361$239,361 ▲New Holding8120.1%Computer and TechnologyIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$234,233$28,257 ▲13.7%9,2840.1%ETFSCHBSchwab US Broad Market ETF$229,6000.0%9,6350.1%ETFICFiShares Select U.S. REIT ETF$227,5150.0%3,7200.1%ETFWMTWalmart$219,929$219,929 ▲New Holding2,2490.1%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$211,046$211,046 ▲New Holding4,2670.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$0$4,415,567 ▼-100.0%00.0%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$0$229,851 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
