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Disclosery

13F-HR filed by DROMS STRAUSS ADVISORS INC /MO/ /ADV

DROMS STRAUSS ADVISORS INC /MO/ /ADV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 71 holding rows worth $306,295,810.

Accession
0001053292-25-000001
Filer
CIK 1053292
Filed
2025-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 71 entries on the cover page, a total value of $306,295,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,295,810 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS89,479$52,674,209dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG409,305$47,143,745dollars as filed
iShares S&P 500 Growth ETF464287309SHS248,279$25,207,739dollars as filed
iShares S&P 500 Value ETF464287408SHS124,736$23,809,605dollars as filed
Vanguard Value ETF922908744SHS121,638$20,593,285dollars as filed
INVESCO QQQ TR46090E103COM35,418$18,106,838dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF42,563$12,250,406dollars as filed
ISHARES TR464287887S&P SML 600 GWT58,594$7,931,870dollars as filed
Tesla Motors, Inc88160R101COM15,455$6,241,347dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS255,110$5,913,440dollars as filed
Vanguard Growth922908736COM13,947$5,724,216dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L196,790$4,659,993dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF197,310$4,498,657dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF27,303$4,482,310dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF170,325$4,266,634dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS176,516$4,248,741dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF177,156$4,244,660dollars as filed
Apple Inc037833100COM15,090$3,778,746dollars as filed
Microsoft Corp594918104COM8,881$3,743,177dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF114,232$3,612,028dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF144,930$3,608,751dollars as filed
Applied Materials,Inc.038222105COM17,867$2,905,728dollars as filed
iShares MSCI EAFE Value ETF464288877SHS51,588$2,706,805dollars as filed
ISHARES TR464288372COM50,361$2,632,353dollars as filed
Berkshire Hathaway Inc084670702COM4,696$2,128,603dollars as filed
SPY78462F103SHS3,557$2,084,687dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF33,065$2,008,692dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF58,883$1,568,049dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,776$1,525,641dollars as filed
EQUIFAX INC COM294429105Stock5,628$1,434,296dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS19,828$1,393,483dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO13,879$1,253,966dollars as filed
Amazon.com, Inc023135106COM4,844$1,062,767dollars as filed
Vanguard Small-Cap ETF922908751SHS4,078$979,891dollars as filed
IJH464287507COM14,544$906,234dollars as filed
Boeing Company097023105COM5,055$894,735dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6,285$875,816dollars as filed
UnitedHealth Group Inc91324P102COM1,645$832,140dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF8,670$783,941dollars as filed
NVIDIA Corp67066G104COM5,814$780,725dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH29,810$762,540dollars as filed
ISHARES TR46435G672CORE INTL AGGR13,995$698,611dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,031$694,930dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,593$680,073dollars as filed
Philip Morris International Inc.718172109COM4,532$545,426dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,615$518,231dollars as filed
Schwab US REIT ETF808524847SHS22,648$476,966dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,311$362,333dollars as filed
Honeywell Technologies438516106COM1,601$361,638dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,601$348,653dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,946$346,853dollars as filed
iShares MBS ETF464288588SHS3,651$334,724dollars as filed
META PLATFORMS INC CL A30303M102COM511$299,196dollars as filed
Vanguard S&P 500 ETF922908363COM552$297,400dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,044$295,006dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF11,152$280,812dollars as filed
Altria Group Inc02209S103COM5,176$270,653dollars as filed
Procter & Gamble Co742718109COM1,535$257,343dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL5,021$256,774dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF10,003$254,680dollars as filed
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF9,844$247,477dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ3,000$237,390dollars as filed
Merck & Co.,Inc.58933Y105COM2,386$237,359dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM1,092$229,795dollars as filed
AMEREN CORP COM023608102Stock2,573$229,357dollars as filed
ISHARES TR464287564SELECT US REIT3,720$224,167dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,243$221,613dollars as filed
Schwab U.S. Broad Market ETF808524102SHS9,605$218,045dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,075$204,765dollars as filed
Automatic Data Processing,Inc.053015103COM696$203,740dollars as filed
ISHARES46435U432EXCHANGE TRADED7,526$200,311dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001053292-25-000001this filing2025-01-31acceptance time not in the bulk data set