Droms Strauss Advisors Inc. /Mo/
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Droms Strauss Advisors Inc. /Mo/ reported 64 stock positions worth $276.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.9% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 16.8%) and iShares S&P 500 Growth ETF (IVW, 8.9%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 17 and reduced 32. The biggest buy was Microsoft (MSFT, shares +109%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001053292
- Portfolio Value
- $276.3M (Q2 2024)
- SEC Filing
- 0001053292-24-000006 ↗ filed Jul 31, 2024
Holdings Value
Holdings 64 stocks · $276.3M
| IVV iShares Core S&P 500 ETF | 18.91% | 95,458 | $52.2M | Reduce -3.4% |
| GSLC Goldman Activebeta US LC ETF | 16.76% | 432,932 | $46.3M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 8.92% | 266,247 | $24.6M | Reduce -3.4% |
| IVE iShares S&P 500 Value ETF | 8.59% | 130,433 | $23.7M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.40% | 127,454 | $20.4M | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.40% | 36,913 | $17.7M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 2.04% | 87,720 | $5.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 14,108 | $5.3M | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 1.61% | 29,274 | $4.5M | Reduce -8.5% |
| MSFT Microsoft Corp. | 1.61% | 9,967 | $4.5M | Add +109.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.59% | 65,671 | $4.4M | Reduce -0.6% |
| IBDP iShares Ibonds Dec 2024 Term | 1.58% | 173,642 | $4.4M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 1.52% | 17,820 | $4.2M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 1.44% | 160,488 | $4.0M | Add +3.6% |
| IBDR iShares Ibonds Dec 2026 Term | 1.42% | 164,583 | $3.9M | Add +4.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.40% | 163,514 | $3.9M | Add +3.8% |
| AAPL Apple Inc. | 1.31% | 17,219 | $3.6M | Reduce -8.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.31% | 112,048 | $3.6M | Add +0.6% |
| TSLA Tesla Inc. | 1.30% | 18,184 | $3.6M | Reduce -0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.10% | 122,885 | $3.0M | Add +11.5% |
| IGF iShares Global Infrastructur | 0.98% | 56,281 | $2.7M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 3,844 | $2.1M | Add +2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.73% | 32,873 | $2.0M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,671 | $1.9M | Add +0.0% |
| EFX Equifax Inc. | 0.53% | 6,062 | $1.5M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 5,953 | $1.4M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 19,291 | $1.4M | Add +7.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 51,883 | $1.4M | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.45% | 14,386 | $1.2M | Reduce -6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.39% | 20,269 | $1.1M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 0.38% | 5,424 | $1.0M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,897 | $966K | Reduce -29.0% |
| BA The Boeing Co. | 0.33% | 5,045 | $918K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 4,083 | $890K | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 14,534 | $851K | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 6,262 | $798K | Add +0.1% |
| NVDA Nvidia Corp. | 0.28% | 6,236 | $770K | Add +16.6% |
| PM Philip Morris International | 0.25% | 6,798 | $689K | Reduce -25.0% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 13,093 | $654K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 6,104 | $651K | Reduce -1.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 24,748 | $630K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,409 | $621K | Reduce -4.8% |
| SCHH Schwab US REIT ETF | 0.16% | 22,232 | $444K | Reduce -7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,410 | $440K | Add +0.6% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 4,695 | $428K | Reduce -54.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 3,617 | $370K | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 6,311 | $370K | No change |
| MO Altria Group Inc. | 0.13% | 7,764 | $354K | Reduce -25.0% |
| HON Honeywell International Inc. | 0.13% | 1,652 | $353K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.13% | 2,841 | $352K | No change |
| ADP Automatic Data Processing | 0.12% | 1,392 | $332K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,980 | $327K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,946 | $316K | No change |
| FBIN Fortune Brands Innovations I | 0.11% | 4,599 | $299K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,062 | $297K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 544 | $272K | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 0.09% | 492 | $248K | Reduce -10.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 5,021 | $245K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 3,000 | $221K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,089 | $215K | New |
| ICF iShares Select U.S. REIT ETF | 0.08% | 3,720 | $213K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,258 | $204K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 3,253 | $204K | New |
| MTTR Matterport Inc. | 0.02% | 10,000 | $45K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 8.59% | −0.56 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 7.40% | −0.45 |
| IWN iShares Russell 2000 Value E | Reduce -8.5% | 1.61% | −0.25 |
| BOND PIMCO Active Bond Exchange-T | Reduce -54.9% | 0.15% | −0.20 |
| GSLC Goldman Activebeta US LC ETF | Reduce -2.9% | 16.76% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -29.0% | 0.35% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 18.91% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -15.5% | 0.39% | −0.09 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.09 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -3.3% | 1.58% | −0.07 |
| PM Philip Morris International | Reduce -25.0% | 0.25% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.5% | 0.45% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.3% | 0.73% | −0.04 |
| MO Altria Group Inc. | Reduce -25.0% | 0.13% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.6% | 1.59% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.32% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.52% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 0.31% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -18.8% | 0.10% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -7.8% | 0.16% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -5.5% | 0.23% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 0.24% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 0.09% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.0% | 0.13% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 0.38% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.7% | 0.50% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.8% | 0.22% | +0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 2.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.5% | 1.91% | +0.10 |
| TSLA Tesla Inc. | Reduce -0.3% | 1.30% | +0.13 |
| AAPL Apple Inc. | Reduce -8.1% | 1.31% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.8% | 6.40% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 8.92% | +0.40 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +109.0% | 1.61% | +0.88 |
| NVDA Nvidia Corp. | Add +16.6% | 0.28% | +0.10 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +11.5% | 1.10% | +0.10 |
| TQQQ Proshares Ultrapro QQQ | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| SCHB Schwab US Broad Market ETF | New | 0.07% | +0.07 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.3% | 1.42% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.4% | 0.76% | +0.04 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.6% | 1.44% | +0.04 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.8% | 1.40% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.29% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.1% | 0.51% | +0.02 |
| IGF iShares Global Infrastructur | Add +1.0% | 0.98% | +0.01 |
| HON Honeywell International Inc. | Add +0.2% | 0.13% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 0.11% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +0.3% | 0.24% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.6% | 0.16% | −0.01 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Add +0.6% | 1.31% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 0.69% | −0.03 |
| EFX Equifax Inc. | Add +3.0% | 0.53% | −0.04 |
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 |