Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings and 13F Report (2025) About Droms Strauss Advisors Inc /Mo/ /AdvInvestment ActivityDroms Strauss Advisors Inc /Mo/ /Adv has $306.30 million in total holdings as of December 31, 2024.Droms Strauss Advisors Inc /Mo/ /Adv owns shares of 71 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 10.68% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Droms Strauss Advisors Inc /Mo/ /Adv has purchased 65 new stocks and bought additional shares in 29 stocks.Droms Strauss Advisors Inc /Mo/ /Adv sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $52,674,209Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $47,143,745iShares S&P 500 Growth ETF $25,207,739iShares S&P 500 Value ETF $23,809,605Vanguard Value ETF $20,593,285 Largest New Holdings this Quarter iShares Russell 2000 Growth ETF $12,250,406 HoldingiShares S&P Small-Cap 600 Growth ETF $7,931,870 HoldingiShares MBS ETF $334,724 HoldingiShares iBonds Dec 2028 Term Muni Bond ETF $280,812 HoldingiShares iBonds Dec 2026 Term Muni Bond ETF $254,680 Holding Largest Purchases this Quarter iShares Russell 2000 Growth ETF 42,563 shares (about $12.25M)iShares S&P Small-Cap 600 Growth ETF 58,594 shares (about $7.93M)Schwab US Large-Cap ETF 168,404 shares (about $3.90M)Schwab Fundamental U.S. Large Company Index ETF 131,320 shares (about $3.11M)iShares MSCI EAFE Value ETF 31,474 shares (about $1.65M) Largest Sales this Quarter iShares Core S&P 500 ETF 2,103 shares (about $1.24M)Tesla 2,379 shares (about $960.74K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5,070 shares (about $583.96K)Invesco QQQ 544 shares (about $278.11K)Philip Morris International 2,266 shares (about $272.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDroms Strauss Advisors Inc /Mo/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$52,674,209$1,237,987 ▼-2.3%89,47917.2%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$47,143,745$583,963 ▼-1.2%409,30515.4%ETFIVWiShares S&P 500 Growth ETF$25,207,739$56,958 ▼-0.2%248,2798.2%ETFIVEiShares S&P 500 Value ETF$23,809,605$201,760 ▲0.9%124,7367.8%ETFVTVVanguard Value ETF$20,593,285$108,352 ▼-0.5%121,6386.7%ETFQQQInvesco QQQ$18,106,838$278,111 ▼-1.5%35,4185.9%FinanceIWOiShares Russell 2000 Growth ETF$12,250,406$12,250,406 ▲New Holding42,5634.0%ETFIJTiShares S&P Small-Cap 600 Growth ETF$7,931,870$7,931,870 ▲New Holding58,5942.6%ETFTSLATesla$6,241,347$960,735 ▼-13.3%15,4552.0%Auto/Tires/TrucksSCHXSchwab US Large-Cap ETF$5,913,440$3,903,598 ▲194.2%255,1101.9%ETFVUGVanguard Growth ETF$5,724,216$37,759 ▼-0.7%13,9471.9%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,659,993$3,109,661 ▲200.6%196,7901.5%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,498,657$235,136 ▲5.5%197,3101.5%ETFIWNiShares Russell 2000 Value ETF$4,482,310$4,925 ▲0.1%27,3031.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,266,634$132,339 ▲3.2%170,3251.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,248,741$192,151 ▲4.7%176,5161.4%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,244,660$200,426 ▲5.0%177,1561.4%ETFAAPLApple$3,778,746$33,555 ▼-0.9%15,0901.2%Computer and TechnologyMSFTMicrosoft$3,743,177$236,030 ▼-5.9%8,8811.2%Computer and TechnologyPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$3,612,028$31,905 ▲0.9%114,2321.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,608,751$400,715 ▲12.5%144,9301.2%ETFAMATApplied Materials$2,905,728$7,644 ▲0.3%17,8670.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$2,706,805$1,651,430 ▲156.5%51,5880.9%ETFIGFiShares Global Infrastructure ETF$2,632,353$71,139 ▼-2.6%50,3610.9%ManufacturingBRK.BBerkshire Hathaway$2,128,603$12,239 ▲0.6%4,6960.7%FinanceSPYSPDR S&P 500 ETF Trust$2,084,687$157,656 ▼-7.0%3,5570.7%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,008,692$45,866 ▲2.3%33,0650.7%ETFSCHESchwab Emerging Markets Equity ETF$1,568,049$159,247 ▲11.3%58,8830.5%ETFVOVanguard Mid-Cap ETF$1,525,641$47,808 ▼-3.0%5,7760.5%ETFEFXEquifax$1,434,2960.0%5,6280.5%Business ServicesIEFAiShares Core MSCI EAFE ETF$1,393,483$42,308 ▼-2.9%19,8280.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,253,966$6,957 ▲0.6%13,8790.4%ETFAMZNAmazon.com$1,062,767$53,753 ▼-4.8%4,8440.3%Retail/WholesaleVBVanguard Small-Cap ETF$979,891$4,085 ▼-0.4%4,0780.3%ETFIJHiShares Core S&P Mid-Cap ETF$906,234$374 ▲0.0%14,5440.3%ETFBABoeing$894,7350.0%5,0550.3%AerospaceIUSGiShares Core S&P U.S. Growth ETF$875,816$1,533 ▲0.2%6,2850.3%ManufacturingUNHUnitedHealth Group$832,140$41,481 ▼-4.7%1,6450.3%MedicalPIMCO ETF TR$783,941$311,949 ▲66.1%8,6700.3%ACTIVE BD ETFNVDANVIDIA$780,725$74,125 ▼-8.7%5,8140.3%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$762,540$169,902 ▲28.7%29,8100.2%ETFIAGGiShares Core International Aggregate Bond ETF$698,611$25,458 ▲3.8%13,9950.2%ETFIJRiShares Core S&P Small-Cap ETF$694,930$1,383 ▲0.2%6,0310.2%ETFGOOGLAlphabet$680,073$25,363 ▲3.9%3,5930.2%Computer and TechnologyPMPhilip Morris International$545,426$272,713 ▼-33.3%4,5320.2%Consumer StaplesVBRVanguard Small-Cap Value ETF$518,231$5,351 ▼-1.0%2,6150.2%ETFSCHHSchwab U.S. REIT ETF$476,966$11,541 ▼-2.4%22,6480.2%ETFVEUVanguard FTSE All-World ex-US ETF$362,3330.0%6,3110.1%ETFHONHoneywell International$361,638$678 ▲0.2%1,6010.1%Multi-Sector ConglomeratesEFGiShares MSCI EAFE Growth ETF$348,653$12,393 ▼-3.4%3,6010.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$346,8530.0%3,9460.1%ETFMBBiShares MBS ETF$334,724$334,724 ▲New Holding3,6510.1%ETFMETAMeta Platforms$299,196$16,980 ▲6.0%5110.1%Computer and TechnologyVOOVanguard S&P 500 ETF$297,400$3,771 ▲1.3%5520.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$295,006$1,744 ▲0.6%3,0440.1%FinanceIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$280,812$280,812 ▲New Holding11,1520.1%ETFMOAltria Group$270,653$135,327 ▼-33.3%5,1760.1%Consumer StaplesPGProcter & Gamble$257,343$74,604 ▼-22.5%1,5350.1%Consumer StaplesSPYVSPDR Portfolio S&P 500 Value ETF$256,7740.0%5,0210.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$254,680$254,680 ▲New Holding10,0030.1%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$247,477$247,477 ▲New Holding9,8440.1%ETFTQQQProShares UltraPro QQQ$237,3900.0%3,0000.1%ETFMRKMerck & Co., Inc.$237,359$45,263 ▼-16.0%2,3860.1%MedicalQQQMInvesco NASDAQ 100 ETF$229,795$421 ▲0.2%1,0920.1%ETFAEEAmeren$229,3570.0%2,5730.1%UtilitiesICFiShares Cohen & Steers REIT ETF$224,1670.0%3,7200.1%ETFFBINFortune Brands Innovations$221,613$92,663 ▼-29.5%3,2430.1%Retail/WholesaleSCHBSchwab US Broad Market ETF$218,045$143,653 ▲193.1%9,6050.1%ETFGOOGAlphabet$204,765$204,765 ▲New Holding1,0750.1%Computer and TechnologyADPAutomatic Data Processing$203,740$101,870 ▼-33.3%6960.1%Business ServicesIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$200,311$200,311 ▲New Holding7,5260.1%ETFVWOVanguard FTSE Emerging Markets ETF$0$204,176 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$201,343 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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