Droms Strauss Advisors Inc. /Mo/
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Droms Strauss Advisors Inc. /Mo/ reported 71 stock positions worth $306.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.2% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 15.4%) and iShares S&P 500 Growth ETF (IVW, 8.2%). Compared with Q3 2024, it opened 8 new positions, sold out of 2, added to 27 and reduced 28. The biggest buy was a new position in iShares Russell 2000 Growth (IWO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ST. LOUIS, MO
- CIK
- 0001053292
- Portfolio Value
- $306.3M (Q4 2024)
- SEC Filing
- 0001053292-25-000001 ↗ filed Jan 31, 2025
Holdings Value
Holdings 71 stocks · $306.3M
| IVV iShares Core S&P 500 ETF | 17.20% | 89,479 | $52.7M | Reduce -2.3% |
| GSLC Goldman Activebeta US LC ETF | 15.39% | 409,305 | $47.1M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 8.23% | 248,279 | $25.2M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 7.77% | 124,736 | $23.8M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.72% | 121,638 | $20.6M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.91% | 35,418 | $18.1M | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 4.00% | 42,563 | $12.3M | New |
| IJT iShares S&P Small-Cap 600 GR | 2.59% | 58,594 | $7.9M | New |
| TSLA Tesla Inc. | 2.04% | 15,455 | $6.2M | Reduce -13.3% |
| SCHX Schwab US Large-Cap ETF | 1.93% | 255,110 | $5.9M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.87% | 13,947 | $5.7M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.52% | 196,790 | $4.7M | Add +0.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.47% | 197,310 | $4.5M | Add +5.5% |
| IWN iShares Russell 2000 Value E | 1.46% | 27,303 | $4.5M | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.39% | 170,325 | $4.3M | Add +3.2% |
| IBDR iShares Ibonds Dec 2026 Term | 1.39% | 176,516 | $4.2M | Add +4.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.39% | 177,156 | $4.2M | Add +5.0% |
| AAPL Apple Inc. | 1.23% | 15,090 | $3.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.22% | 8,881 | $3.7M | Reduce -5.9% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.18% | 114,232 | $3.6M | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.18% | 144,930 | $3.6M | Add +12.5% |
| AMAT Applied Materials Inc. | 0.95% | 17,867 | $2.9M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.88% | 51,588 | $2.7M | Add +156.5% |
| IGF iShares Global Infrastructur | 0.86% | 50,361 | $2.6M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 4,696 | $2.1M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,557 | $2.1M | Reduce -7.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.66% | 33,065 | $2.0M | Add +2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.51% | 58,883 | $1.6M | Add +11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 5,776 | $1.5M | Reduce -3.0% |
| EFX Equifax Inc. | 0.47% | 5,628 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 19,828 | $1.4M | Reduce -3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 13,879 | $1.3M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.35% | 4,844 | $1.1M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 4,078 | $980K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 14,544 | $906K | Add +0.0% |
| BA The Boeing Co. | 0.29% | 5,055 | $895K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 6,285 | $876K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,645 | $832K | Reduce -4.8% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 8,670 | $784K | Add +66.1% |
| NVDA Nvidia Corp. | 0.25% | 5,814 | $781K | Reduce -8.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 29,810 | $763K | Add +28.7% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 13,995 | $699K | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 6,031 | $695K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,593 | $680K | Add +3.9% |
| PM Philip Morris International | 0.18% | 4,532 | $545K | Reduce -33.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,615 | $518K | Reduce -1.0% |
| SCHH Schwab US REIT ETF | 0.16% | 22,648 | $477K | Reduce -2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 6,311 | $362K | No change |
| HON Honeywell International Inc. | 0.12% | 1,601 | $362K | Add +0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,601 | $349K | Reduce -3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,946 | $347K | No change |
| MBB iShares MBS ETF | 0.11% | 3,651 | $335K | New |
| META Meta Platforms Inc. Class A | 0.10% | 511 | $299K | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 552 | $297K | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,044 | $295K | Add +0.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 11,152 | $281K | New |
| MO Altria Group Inc. | 0.09% | 5,176 | $271K | Reduce -33.3% |
| PG The Procter & Gamble Co. | 0.08% | 1,535 | $257K | Reduce -22.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 5,021 | $257K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 10,003 | $255K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.08% | 9,844 | $247K | New |
| TQQQ Proshares Ultrapro QQQ | 0.08% | 3,000 | $237K | No change |
| MRK Merck & Co. Inc. | 0.08% | 2,386 | $237K | Reduce -16.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,092 | $230K | Add +0.2% |
| AEE Ameren Corporation | 0.07% | 2,573 | $229K | No change |
| ICF iShares Select U.S. REIT ETF | 0.07% | 3,720 | $224K | No change |
| FBIN Fortune Brands Innovations I | 0.07% | 3,243 | $222K | Reduce -29.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,605 | $218K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,075 | $205K | New |
| ADP Automatic Data Processing | 0.07% | 696 | $204K | Reduce -33.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 7,526 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 17.20% | −1.51 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.2% | 15.39% | −1.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 6.72% | −0.84 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 5.91% | −0.30 |
| MSFT Microsoft Corp. | Reduce -5.9% | 1.22% | −0.22 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 8.23% | −0.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 1.93% | −0.15 |
| IGF iShares Global Infrastructur | Reduce -2.6% | 0.86% | −0.14 |
| PM Philip Morris International | Reduce -33.3% | 0.18% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 0.45% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.0% | 0.68% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 0.27% | −0.09 |
| FBIN Fortune Brands Innovations I | Reduce -29.5% | 0.07% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.50% | −0.06 |
| MO Altria Group Inc. | Reduce -33.3% | 0.09% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.7% | 1.87% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -22.5% | 0.08% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -16.0% | 0.08% | −0.04 |
| ADP Automatic Data Processing | Reduce -33.3% | 0.07% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -2.4% | 0.16% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.4% | 0.11% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.32% | −0.02 |
| AAPL Apple Inc. | Reduce -0.9% | 1.23% | −0.02 |
| NVDA Nvidia Corp. | Reduce -8.7% | 0.25% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.0% | 0.17% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.35% | +0.01 |
| TSLA Tesla Inc. | Reduce -13.3% | 2.04% | +0.39 |
Portfolio Buys Q3 2024 → Q4 2024
| IWO iShares Russell 2000 Growth | New | 4.00% | +4.00 |
| IJT iShares S&P Small-Cap 600 GR | New | 2.59% | +2.59 |
| EFV iShares MSCI Eafe Value ETF | Add +156.5% | 0.88% | +0.47 |
| MBB iShares MBS ETF | New | 0.11% | +0.11 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.09% | +0.09 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.08% | +0.08 |
| BOND PIMCO Active Bond Exchange-T | Add +66.1% | 0.26% | +0.08 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.07% | +0.07 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.07% | +0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +28.7% | 0.25% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.22% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +12.5% | 1.18% | +0.01 |
| HON Honeywell International Inc. | Add +0.2% | 0.12% | +0.00 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.10% | 0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.2% | 0.07% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 0.10% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 0.29% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 0.10% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +3.8% | 0.23% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.23% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.30% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +11.3% | 0.51% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.6% | 0.41% | −0.05 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.7% | 1.39% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.69% | −0.07 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.0% | 1.39% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.2% | 1.39% | −0.07 |
| IBDU iShares Ibonds Dec 2029 Term | Add +5.5% | 1.47% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Add +2.3% | 0.66% | −0.12 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.2% | 1.52% | −0.14 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 1.46% | −0.15 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Add +0.9% | 1.18% | −0.23 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.95% | −0.33 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 7.77% | −0.86 |
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 |