13F-HR filed by DROMS STRAUSS ADVISORS INC /MO/ /ADV
DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 48 holding rows worth $208,092,000.
- Accession
- 0001053292-21-000011
- Filer
- CIK 1053292
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 48 entries on the cover page, a total value of $208,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,092,000 with VALUE read as thousands by filing date, 13F file number 028-19451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,077 | $51,738,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 457,075 | $39,328,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 133,480 | $18,086,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 116,365 | $16,924,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 227,738 | $16,835,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,200 | $14,044,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,090 | $5,943,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,276 | $4,602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 71,441 | $3,853,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 101,776 | $3,823,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,094 | $3,801,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,762 | $2,516,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,365 | $2,457,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,883 | $2,302,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,812 | $1,995,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,408 | $1,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,384 | $1,238,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,177 | $1,140,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,138 | $1,128,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,942 | $1,081,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,767 | $1,056,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,380 | $998,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,689 | $970,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 292 | $960,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,700 | $851,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,347 | $693,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,625 | $647,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,089 | $624,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,219 | $599,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,452 | $569,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,990 | $533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 193 | $515,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,424 | $471,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,877 | $437,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,458 | $415,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,644 | $344,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,608 | $342,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,077 | $306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,865 | $293,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,644 | $288,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 824 | $280,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,116 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,720 | $243,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,257 | $234,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,233 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,425 | $213,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,573 | $208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,650 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053292-21-000011 | this filing | 2021-11-09 | acceptance time not in the bulk data set |