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 $291.31 million in total holdings as of March 31, 2025.Droms Strauss Advisors Inc /Mo/ /Adv owns shares of 65 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.68% of the portfolio was purchased this quarter.About 3.06% of the portfolio was sold this quarter.This quarter, Droms Strauss Advisors Inc /Mo/ /Adv has purchased 71 new stocks and bought additional shares in 27 stocks.Droms Strauss Advisors Inc /Mo/ /Adv sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $49,148,757Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $44,282,428iShares S&P 500 Value ETF $24,312,450iShares S&P 500 Growth ETF $23,140,104Vanguard Value ETF $21,028,226 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $220,706 Holding46436E163 - iShares iBonds Dec 2029 Term Muni Bond ETF $204,430 Holding Largest Purchases this Quarter iShares Russell 2000 Growth ETF 17,013 shares (about $4.35M)iShares S&P 500 Value ETF 2,835 shares (about $540.29K)iShares iBonds Dec 2028 Term Corporate ETF 17,252 shares (about $435.79K)Apple 1,563 shares (about $347.19K)iShares iBonds Dec 2027 Term Corporate ETF 12,992 shares (about $314.15K) Largest Sales this Quarter iShares S&P Small-Cap 600 Growth ETF 22,978 shares (about $2.86M)iShares Core S&P 500 ETF 2,010 shares (about $1.13M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,030 shares (about $773.86K)Invesco QQQ 645 shares (about $302.45K)Microsoft 768 shares (about $288.28K) 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$49,148,757$1,129,417 ▼-2.2%87,46916.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$44,282,428$773,862 ▼-1.7%402,27515.2%ETFIVEiShares S&P 500 Value ETF$24,312,450$540,294 ▲2.3%127,5718.3%ETFIVWiShares S&P 500 Growth ETF$23,140,104$92,366 ▲0.4%249,2747.9%ETFVTVVanguard Value ETF$21,028,226$16,410 ▲0.1%121,7337.2%ETFQQQInvesco QQQ$16,305,841$302,455 ▼-1.8%34,7735.6%FinanceIWOiShares Russell 2000 Growth ETF$15,223,513$4,347,348 ▲40.0%59,5765.2%ETFSCHXSchwab US Large-Cap ETF$5,602,576$30,250 ▼-0.5%253,7401.9%ETFVUGVanguard Growth ETF$5,023,206$148,701 ▼-2.9%13,5461.7%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,852,994$274,510 ▲6.0%209,1401.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,597,767$314,146 ▲7.3%190,1481.6%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,546,575$99,634 ▼-2.1%192,5701.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,497,324$223,870 ▲5.2%185,7631.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$4,434,192$2,860,761 ▼-39.2%35,6161.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,415,567$131,887 ▲3.1%175,5691.5%ETFIWNiShares Russell 2000 Value ETF$4,216,239$94,060 ▲2.3%27,9261.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,096,726$435,786 ▲11.9%162,1821.4%ETFTSLATesla$3,941,046$64,272 ▼-1.6%15,2071.4%Auto/Tires/TrucksAAPLApple$3,699,123$347,188 ▲10.4%16,6531.3%Computer and TechnologyPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$3,694,625$129,488 ▼-3.4%110,3641.3%ETFMSFTMicrosoft$3,045,378$288,284 ▼-8.6%8,1131.0%Computer and TechnologyEFViShares MSCI EAFE Value ETF$2,906,902$133,675 ▼-4.4%49,3201.0%ETFAMATApplied Materials$2,592,8930.0%17,8670.9%Computer and TechnologyIGFiShares Global Infrastructure ETF$2,577,126$176,091 ▼-6.4%47,1400.9%ManufacturingBRK.BBerkshire Hathaway$2,500,9960.0%4,6960.9%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,116,623$16,010 ▲0.8%33,3170.7%ETFSPYSPDR S&P 500 ETF Trust$1,974,087$15,663 ▼-0.8%3,5290.7%FinanceSCHESchwab Emerging Markets Equity ETF$1,540,826$82,572 ▼-5.1%55,8880.5%ETFVOVanguard Mid-Cap ETF$1,494,438$776 ▲0.1%5,7790.5%ETFIEFAiShares Core MSCI EAFE ETF$1,364,847$135,108 ▼-9.0%18,0420.5%ETFEFXEquifax$1,324,723$46,033 ▼-3.4%5,4390.5%Business ServicesSLYGSPDR S&P 600 Small Cap Growth ETF$1,142,004$9,960 ▼-0.9%13,7590.4%ETFVBVanguard Small-Cap ETF$905,289$887 ▲0.1%4,0820.3%ETFBABoeing$862,1300.0%5,0550.3%AerospaceUNHUnitedHealth Group$861,5690.0%1,6450.3%MedicalAMZNAmazon.com$855,219$66,401 ▼-7.2%4,4950.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$848,849$233 ▲0.0%14,5480.3%ETFPIMCO ETF TR$838,056$36,341 ▲4.5%9,0630.3%ACTIVE BD ETFIUSGiShares Core S&P U.S. Growth ETF$799,795$1,144 ▲0.1%6,2940.3%ManufacturingHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$753,927$2,118 ▲0.3%29,8940.3%ETFIAGGiShares Core International Aggregate Bond ETF$697,941$1,650 ▼-0.2%13,9620.2%ETFIJRiShares Core S&P Small-Cap ETF$631,112$418 ▲0.1%6,0350.2%ETFNVDANVIDIA$565,977$64,163 ▼-10.2%5,2220.2%Computer and TechnologyMBBiShares MBS ETF$547,581$205,190 ▲59.9%5,8390.2%ETFSCHHSchwab U.S. REIT ETF$486,146$1,011 ▼-0.2%22,6010.2%ETFGOOGLAlphabet$483,299$72,379 ▼-13.0%3,1250.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$471,413$15,645 ▼-3.2%2,5310.2%ETFHONHoneywell International$409,638$70,708 ▲20.9%1,9350.1%Multi-Sector ConglomeratesVEUVanguard FTSE All-World ex-US ETF$382,8460.0%6,3110.1%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$352,562$70,533 ▲25.0%13,9410.1%ETFEFGiShares MSCI EAFE Growth ETF$342,467$17,598 ▼-4.9%3,4250.1%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$336,363$87,516 ▲35.2%13,3060.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$317,1400.0%3,9460.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$297,514$3,561 ▼-1.2%3,0080.1%FinanceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$289,243$33,561 ▲13.1%11,3160.1%ETFVOOVanguard S&P 500 ETF$267,387$16,455 ▼-5.8%5200.1%ETFAEEAmeren$258,3290.0%2,5730.1%UtilitiesSPYVSPDR Portfolio S&P 500 Value ETF$256,4220.0%5,0210.1%ETFMETAMeta Platforms$248,421$46,111 ▼-15.7%4310.1%Computer and TechnologyIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$229,851$28,541 ▲14.2%8,5930.1%ETFICFiShares Select U.S. REIT ETF$228,8920.0%3,7200.1%ETFPALANTIR TECHNOLOGIES INC$220,706$220,706 ▲New Holding2,6150.1%CL AQQQMInvesco NASDAQ 100 ETF$211,105$386 ▲0.2%1,0940.1%ETFSCHBSchwab US Broad Market ETF$207,440$646 ▲0.3%9,6350.1%ETFIBMRiShares iBonds Dec 2029 Term Muni Bond ETF$204,430$204,430 ▲New Holding8,1640.1%ETFPMPhilip Morris International$0$545,426 ▼-100.0%00.0%Consumer StaplesMOAltria Group$0$270,653 ▼-100.0%00.0%Consumer StaplesPGProcter & Gamble$0$257,343 ▼-100.0%00.0%Consumer StaplesTQQQProShares UltraPro QQQ$0$237,390 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$237,359 ▼-100.0%00.0%MedicalFBINFortune Brands Innovations$0$221,613 ▼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$204,765 ▼-100.0%00.0%Computer and TechnologyADPAutomatic Data Processing$0$203,740 ▼-100.0%00.0%Business ServicesShowing 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. 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