Droms Strauss Advisors Inc. /Mo/
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Droms Strauss Advisors Inc. /Mo/ reported 63 stock positions worth $273.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.0% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 16.9%) and iShares S&P 500 Value ETF (IVE, 9.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 7, added to 25 and reduced 25. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +1%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBMM).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001053292
- Portfolio Value
- $273.2M (Q1 2024)
- SEC Filing
- 0001053292-24-000005 ↗ filed May 6, 2024
Holdings Value
Holdings 63 stocks · $273.2M
| IVV iShares Core S&P 500 ETF | 19.02% | 98,839 | $52.0M | Reduce -1.1% |
| GSLC Goldman Activebeta US LC ETF | 16.95% | 446,002 | $46.3M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 9.15% | 133,798 | $25.0M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 8.52% | 275,619 | $23.3M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.85% | 131,604 | $21.4M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.17% | 37,988 | $16.9M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 2.00% | 87,907 | $5.5M | Add +5.1% |
| IWN iShares Russell 2000 Value E | 1.86% | 32,007 | $5.1M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.80% | 14,324 | $4.9M | Reduce -0.4% |
| IBDP iShares Ibonds Dec 2024 Term | 1.65% | 179,637 | $4.5M | Add +50.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.63% | 66,042 | $4.5M | Reduce -0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.41% | 154,889 | $3.8M | Add +43.7% |
| IBDR iShares Ibonds Dec 2026 Term | 1.38% | 157,797 | $3.8M | Add +36.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.37% | 157,602 | $3.8M | Add +53.2% |
| AMAT Applied Materials Inc. | 1.35% | 17,820 | $3.7M | No change |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.34% | 111,397 | $3.7M | Add +0.0% |
| AAPL Apple Inc. | 1.18% | 18,741 | $3.2M | Reduce -1.7% |
| TSLA Tesla Inc. | 1.17% | 18,244 | $3.2M | Add +0.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.00% | 110,168 | $2.7M | Add +81.8% |
| IGF iShares Global Infrastructur | 0.97% | 55,701 | $2.7M | Reduce -12.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.77% | 33,298 | $2.1M | Add +1.2% |
| MSFT Microsoft Corp. | 0.73% | 4,768 | $2.0M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 4,669 | $2.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 3,753 | $2.0M | No change |
| EFX Equifax Inc. | 0.58% | 5,887 | $1.6M | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 5,979 | $1.5M | Add +0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 15,387 | $1.3M | Reduce -8.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 18,005 | $1.3M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 2,673 | $1.3M | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 52,230 | $1.3M | Reduce -13.1% |
| EFV iShares MSCI Eafe Value ETF | 0.48% | 23,990 | $1.3M | Reduce -32.3% |
| AMZN Amazon.com Inc. | 0.38% | 5,753 | $1.0M | Add +114.9% |
| BA The Boeing Co. | 0.36% | 5,045 | $974K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 4,263 | $974K | Add +0.9% |
| BOND PIMCO Active Bond Exchange-T | 0.35% | 10,408 | $956K | Reduce -55.6% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 14,810 | $900K | Add +1.9% |
| PM Philip Morris International | 0.30% | 9,064 | $830K | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 6,254 | $733K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 6,167 | $682K | Add +3.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 26,176 | $672K | Reduce -35.7% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 13,055 | $652K | Reduce -48.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,579 | $540K | Add +2.0% |
| SCHH Schwab US REIT ETF | 0.18% | 24,100 | $489K | Reduce -25.1% |
| NVDA Nvidia Corp. | 0.18% | 535 | $483K | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,395 | $459K | Add +8.3% |
| MO Altria Group Inc. | 0.17% | 10,352 | $452K | Reduce -0.0% |
| FBIN Fortune Brands Innovations I | 0.14% | 4,599 | $389K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 3,653 | $379K | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.14% | 2,841 | $375K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 6,311 | $370K | No change |
| ADP Automatic Data Processing | 0.13% | 1,392 | $348K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.12% | 1,649 | $338K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 670 | $322K | Add +25.0% |
| PG The Procter & Gamble Co. | 0.12% | 1,980 | $321K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,983 | $292K | Add +6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,946 | $289K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 551 | $268K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 5,021 | $252K | No change |
| NICE Nice Ltd. - Spon ADR | 0.09% | 920 | $240K | New |
| AMD Advanced Micro Devices | 0.08% | 1,258 | $227K | New |
| ICF iShares Select U.S. REIT ETF | 0.08% | 3,720 | $215K | No change |
| EMR Emerson Electric Co. | 0.08% | 1,819 | $206K | New |
| MTTR Matterport Inc. | 0.01% | 10,000 | $23K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.68 |
| IBMP iShares Ibonds Dec 2027 Term | Sold out | 0.00% | −0.52 |
| BOND PIMCO Active Bond Exchange-T | Reduce -55.6% | 0.35% | −0.49 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.47 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.40 |
| IBMQ iShares Ibonds Dec 2028 Muni | Sold out | 0.00% | −0.37 |
| IAGG iShares Intl Aggregate Bond | Reduce -48.4% | 0.24% | −0.25 |
| AAPL Apple Inc. | Reduce -1.7% | 1.18% | −0.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -32.3% | 0.48% | −0.24 |
| IGF iShares Global Infrastructur | Reduce -12.5% | 0.97% | −0.19 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -35.7% | 0.25% | −0.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -13.1% | 0.48% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 1.86% | −0.08 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| SCHH Schwab US REIT ETF | Reduce -25.1% | 0.18% | −0.08 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.48% | −0.06 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.3% | 0.49% | −0.05 |
| PM Philip Morris International | Reduce -1.6% | 0.30% | −0.03 |
| EFX Equifax Inc. | Reduce -6.4% | 0.58% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 0.49% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.7% | 0.14% | +0.00 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.13% | +0.00 |
| MO Altria Group Inc. | Reduce -0.0% | 0.17% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.14% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.7% | 1.63% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 1.80% | +0.07 |
| NVDA Nvidia Corp. | Reduce -3.3% | 0.18% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.72% | +0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 9.15% | +0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 19.02% | +0.47 |
| GSLC Goldman Activebeta US LC ETF | Reduce -0.4% | 16.95% | +0.62 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Add +0.6% | 8.52% | +0.52 |
| IBDP iShares Ibonds Dec 2024 Term | Add +50.1% | 1.65% | +0.49 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +53.2% | 1.37% | +0.42 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +81.8% | 1.00% | +0.41 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +43.7% | 1.41% | +0.37 |
| IBDR iShares Ibonds Dec 2026 Term | Add +36.8% | 1.38% | +0.31 |
| AMZN Amazon.com Inc. | Add +114.9% | 0.38% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 7.85% | +0.22 |
| SCHX Schwab US Large-Cap ETF | Add +5.1% | 2.00% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 6.17% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.10% | +0.10 |
| NICE Nice Ltd. - Spon ADR | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +1.4% | 0.73% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +25.0% | 0.12% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.33% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.27% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.3% | 0.17% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.20% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 0.36% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.0% | 0.55% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.7% | 0.11% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 0.25% | −0.00 |
| HON Honeywell International Inc. | Add +0.4% | 0.12% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.2% | 0.77% | −0.02 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Add +0.0% | 1.34% | −0.06 |
| BA The Boeing Co. | Add +0.1% | 0.36% | −0.15 |
| TSLA Tesla Inc. | Add +0.0% | 1.17% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $440.5M | IVV, GSLC, IVW, IVE, IWO |
| Q1 2026 | 77 | $382.6M | IVV, GSLC, IVE, IVW, VTV |
| Q4 2025 | 78 | $380.1M | IVV, GSLC, IVW, IVE, VTV |
| Q3 2025 | 71 | $345.0M | IVV, GSLC, IVW, IVE, VTV |
| Q2 2025 | 70 | $326.1M | IVV, GSLC, IVW, IVE, VTV |
| Q1 2025 | 65 | $291.3M | IVV, GSLC, IVE, IVW, VTV |
| Q4 2024 | 71 | $306.3M | IVV, GSLC, IVW, IVE, VTV |
| Q3 2024 | 65 | $282.4M | IVV, GSLC, IVE, IVW, VTV |
| Q2 2024 | 64 | $276.3M | IVV, GSLC, IVW, IVE, VTV |
| Q1 2024 | 63 | $273.2M | IVV, GSLC, IVE, IVW, VTV |