Droms Strauss Advisors Inc. /Mo/
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Droms Strauss Advisors Inc. /Mo/ reported 65 stock positions worth $282.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.7% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 16.6%) and iShares S&P 500 Value ETF (IVE, 8.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 22 and reduced 28. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBDU) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBDP).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001053292
- Portfolio Value
- $282.4M (Q3 2024)
- SEC Filing
- 0001053292-24-000008 ↗ filed Oct 31, 2024
Holdings Value
Holdings 65 stocks · $282.4M
| IVV iShares Core S&P 500 ETF | 18.71% | 91,582 | $52.8M | Reduce -4.1% |
| GSLC Goldman Activebeta US LC ETF | 16.57% | 414,375 | $46.8M | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 8.64% | 123,679 | $24.4M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 8.44% | 248,840 | $23.8M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.56% | 122,278 | $21.3M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 6.22% | 35,962 | $17.6M | Reduce -2.6% |
| SCHX Schwab US Large-Cap ETF | 2.08% | 86,706 | $5.9M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.91% | 14,039 | $5.4M | Reduce -0.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.66% | 65,470 | $4.7M | Reduce -0.3% |
| TSLA Tesla Inc. | 1.65% | 17,834 | $4.7M | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 1.61% | 27,273 | $4.5M | Reduce -6.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.56% | 186,997 | $4.4M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 1.47% | 165,042 | $4.1M | Add +2.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.46% | 168,791 | $4.1M | Add +3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.45% | 168,533 | $4.1M | Add +2.4% |
| MSFT Microsoft Corp. | 1.44% | 9,441 | $4.1M | Reduce -5.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.41% | 113,223 | $4.0M | Add +1.1% |
| AMAT Applied Materials Inc. | 1.28% | 17,820 | $3.6M | No change |
| AAPL Apple Inc. | 1.26% | 15,224 | $3.5M | Reduce -11.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.16% | 128,837 | $3.3M | Add +4.8% |
| IGF iShares Global Infrastructur | 1.00% | 51,722 | $2.8M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 3,826 | $2.2M | Reduce -0.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.77% | 32,310 | $2.2M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,669 | $2.1M | Reduce -0.0% |
| EFX Equifax Inc. | 0.59% | 5,628 | $1.7M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 20,430 | $1.6M | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 5,957 | $1.6M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.55% | 52,903 | $1.5M | Add +2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.46% | 13,802 | $1.3M | Reduce -4.1% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 20,114 | $1.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 1,727 | $1.0M | Reduce -9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 4,095 | $971K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.34% | 5,089 | $948K | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 14,538 | $906K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 6,274 | $828K | Add +0.2% |
| PM Philip Morris International | 0.29% | 6,798 | $825K | No change |
| NVDA Nvidia Corp. | 0.27% | 6,366 | $773K | Add +2.1% |
| BA The Boeing Co. | 0.27% | 5,055 | $769K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 6,019 | $704K | Reduce -1.4% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 13,485 | $699K | Add +3.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.22% | 23,168 | $609K | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,459 | $574K | Add +1.5% |
| SCHH Schwab US REIT ETF | 0.19% | 23,196 | $537K | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,642 | $531K | Add +9.6% |
| BOND PIMCO Active Bond Exchange-T | 0.17% | 5,220 | $494K | Add +11.2% |
| FBIN Fortune Brands Innovations I | 0.15% | 4,599 | $412K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 3,729 | $401K | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 6,311 | $398K | No change |
| MO Altria Group Inc. | 0.14% | 7,764 | $396K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,980 | $343K | No change |
| HON Honeywell International Inc. | 0.12% | 1,598 | $330K | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 3,946 | $327K | No change |
| MRK Merck & Co. Inc. | 0.11% | 2,841 | $323K | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 3,026 | $306K | Reduce -1.2% |
| ADP Automatic Data Processing | 0.10% | 1,044 | $289K | Reduce -25.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 545 | $288K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.10% | 482 | $276K | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 5,021 | $265K | No change |
| ICF iShares Select U.S. REIT ETF | 0.09% | 3,720 | $245K | No change |
| AEE Ameren Corporation | 0.08% | 2,573 | $225K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,090 | $219K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.08% | 3,277 | $218K | Add +0.7% |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 3,000 | $217K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 4,267 | $204K | New |
| JNJ Johnson & Johnson | 0.07% | 1,242 | $201K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.58 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.5% | 8.44% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 18.71% | −0.20 |
| GSLC Goldman Activebeta US LC ETF | Reduce -4.3% | 16.57% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 6.22% | −0.19 |
| MSFT Microsoft Corp. | Reduce -5.3% | 1.44% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -11.6% | 1.26% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.34% | −0.04 |
| ADP Automatic Data Processing | Reduce -25.0% | 0.10% | −0.02 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.4% | 0.22% | −0.01 |
| HON Honeywell International Inc. | Reduce -3.3% | 0.12% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -6.8% | 1.61% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.5% | 1.91% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.11% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.36% | +0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.1% | 0.46% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.25% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.78% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.8% | 0.41% | +0.02 |
| IGF iShares Global Infrastructur | Reduce -8.1% | 1.00% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.7% | 0.77% | +0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -5.2% | 8.64% | +0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.2% | 2.08% | +0.04 |
| EFX Equifax Inc. | Reduce -7.2% | 0.59% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.3% | 1.66% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 0.76% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.1% | 7.56% | +0.16 |
| TSLA Tesla Inc. | Reduce -1.9% | 1.65% | +0.35 |
Portfolio Buys Q2 2024 → Q3 2024
| IBDU iShares Ibonds Dec 2029 Term | New | 1.56% | +1.56 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Add +1.1% | 1.41% | +0.10 |
| AEE Ameren Corporation | New | 0.08% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.8% | 1.16% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 0.56% | +0.06 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +3.2% | 1.46% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.0% | 0.55% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.56% | +0.04 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.4% | 1.45% | +0.03 |
| SCHH Schwab US REIT ETF | Add +4.3% | 0.19% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.6% | 0.19% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +2.8% | 1.47% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.34% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +11.2% | 0.17% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.32% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +3.0% | 0.25% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.1% | 0.14% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 0.29% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.10% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.7% | 0.08% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.1% | 0.08% | −0.00 |
| NVDA Nvidia Corp. | Add +2.1% | 0.27% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.20% | −0.02 |
| BA The Boeing Co. | Add +0.2% | 0.27% | −0.06 |
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 |