13F-HR filed by DROMS STRAUSS ADVISORS INC /MO/ /ADV
DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 65 holding rows worth $282,364,278.
- Accession
- 0001053292-24-000008
- Filer
- CIK 1053292
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 65 entries on the cover page, a total value of $282,364,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,364,278 with VALUE read as dollars as filed, 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 | 91,582 | $52,826,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 414,375 | $46,799,479 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 123,679 | $24,385,868 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 248,840 | $23,826,395 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 122,278 | $21,346,010 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,962 | $17,552,098 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,706 | $5,882,973 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,039 | $5,389,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 65,470 | $4,698,121 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,834 | $4,665,909 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,273 | $4,549,629 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 186,997 | $4,396,303 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 165,042 | $4,142,549 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 168,791 | $4,113,429 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 168,533 | $4,095,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,441 | $4,062,365 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 113,223 | $3,979,788 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,820 | $3,600,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,224 | $3,547,259 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 128,837 | $3,289,212 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 51,722 | $2,815,232 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,826 | $2,195,024 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,310 | $2,187,407 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,669 | $2,148,954 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,628 | $1,653,844 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,430 | $1,594,571 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,957 | $1,571,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,903 | $1,543,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,802 | $1,285,073 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,114 | $1,157,179 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,727 | $1,009,813 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,095 | $971,459 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,089 | $948,269 | dollars as filed | |
| IJH | 464287507 | COM | 14,538 | $906,037 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,274 | $827,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,798 | $825,277 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,366 | $773,143 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,055 | $768,562 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,019 | $703,950 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,485 | $698,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,168 | $608,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,459 | $573,719 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,196 | $537,444 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,642 | $530,517 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,220 | $493,864 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,599 | $411,773 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,729 | $401,464 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,311 | $397,608 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,764 | $396,275 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,980 | $342,936 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,598 | $330,338 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,946 | $327,281 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,841 | $322,624 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,026 | $306,463 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,044 | $288,906 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 545 | $287,835 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 482 | $275,916 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,021 | $265,410 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,720 | $245,185 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,573 | $225,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,090 | $218,994 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,277 | $218,014 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,000 | $217,470 | dollars as filed | |
| VWO | 922042858 | SHS | 4,267 | $204,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,242 | $201,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001053292-24-000008 | this filing | 2024-10-31 | acceptance time not in the bulk data set |