13F-HR filed by DROMS STRAUSS ADVISORS INC /MO/ /ADV
DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 63 holding rows worth $232,282,000.
- Accession
- 0001053292-23-000011
- Filer
- CIK 1053292
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 63 entries on the cover page, a total value of $232,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,282,000 with VALUE read as thousands, detected and multiplied, 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 | 104,042 | $44,679,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 456,924 | $38,487,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 136,303 | $20,969,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 281,519 | $19,262,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 132,373 | $18,258,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 38,754 | $13,884,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 190,333 | $4,707,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 18,211 | $4,557,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,617 | $4,421,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 83,516 | $4,226,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 14,438 | $3,932,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 67,257 | $3,764,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 109,307 | $3,229,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 108,612 | $2,790,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 15,879 | $2,719,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 112,768 | $2,631,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 105,937 | $2,582,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 17,820 | $2,467,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 100,589 | $2,328,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,153 | $1,872,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,349 | $1,689,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,672 | $1,637,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,753 | $1,604,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 36,632 | $1,586,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 8,554 | $1,567,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,702 | $1,362,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 55,040 | $1,347,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,979 | $1,245,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 47,534 | $1,240,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,154 | $1,168,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46,749 | $1,119,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 43,210 | $1,072,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 5,040 | $966,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 16,960 | $856,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 9,213 | $853,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,223 | $798,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,106 | $776,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,642 | $760,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,903 | $724,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,203 | $588,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,951 | $561,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,616 | $519,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,506 | $459,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,355 | $435,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,296 | $405,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 21,722 | $386,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,249 | $385,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,367 | $377,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,395 | $336,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,868 | $334,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,311 | $327,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,634 | $302,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,844 | $293,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,980 | $289,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,599 | $286,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,939 | $284,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,859 | $269,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 562 | $244,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,946 | $234,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,263 | $214,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,248 | $210,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,021 | $207,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 523 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053292-23-000011 | this filing | 2023-10-24 | acceptance time not in the bulk data set |