Droms Strauss Advisors Inc /Mo/ /Adv Top Holdings and 13F Report (2024) About Droms Strauss Advisors Inc /Mo/ /AdvInvestment ActivityDroms Strauss Advisors Inc /Mo/ /Adv has $282.36 million in total holdings as of September 30, 2024.Droms Strauss Advisors Inc /Mo/ /Adv owns shares of 65 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 2.08% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, Droms Strauss Advisors Inc /Mo/ /Adv has purchased 64 new stocks and bought additional shares in 22 stocks.Droms Strauss Advisors Inc /Mo/ /Adv sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $52,826,368Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $46,799,479iShares S&P 500 Value ETF $24,385,868iShares S&P 500 Growth ETF $23,826,395Vanguard Value ETF $21,346,010 Largest New Holdings this Quarter iShares iBonds Dec 2029 Term Corporate ETF $4,396,303 HoldingAmeren $225,035 HoldingVanguard FTSE Emerging Markets ETF $204,176 HoldingJohnson & Johnson $201,343 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Corporate ETF 186,997 shares (about $4.40M)Ameren 2,573 shares (about $225.04K)Vanguard FTSE Emerging Markets ETF 4,267 shares (about $204.18K)Johnson & Johnson 1,242 shares (about $201.34K)iShares iBonds Dec 2028 Term Corporate ETF 5,952 shares (about $151.95K) Largest Sales this Quarter iShares Core S&P 500 ETF 3,876 shares (about $2.24M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 18,557 shares (about $2.10M)iShares S&P 500 Growth ETF 17,407 shares (about $1.67M)iShares S&P 500 Value ETF 6,754 shares (about $1.33M)Vanguard Value ETF 5,176 shares (about $903.57K) 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$52,826,368$2,235,756 ▼-4.1%91,58218.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$46,799,479$2,095,826 ▼-4.3%414,37516.6%ETFIVEiShares S&P 500 Value ETF$24,385,868$1,331,691 ▼-5.2%123,6798.6%ETFIVWiShares S&P 500 Growth ETF$23,826,395$1,666,718 ▼-6.5%248,8408.4%ETFVTVVanguard Value ETF$21,346,010$903,572 ▼-4.1%122,2787.6%ETFQQQInvesco QQQ$17,552,098$464,158 ▼-2.6%35,9626.2%FinanceSCHXSchwab US Large-Cap ETF$5,882,973$68,800 ▼-1.2%86,7062.1%ETFVUGVanguard Growth ETF$5,389,943$26,491 ▼-0.5%14,0391.9%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$4,698,121$14,424 ▼-0.3%65,4701.7%ETFTSLATesla$4,665,909$91,570 ▼-1.9%17,8341.7%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$4,549,629$333,803 ▼-6.8%27,2731.6%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$4,396,303$4,396,303 ▲New Holding186,9971.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,142,549$114,305 ▲2.8%165,0421.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,113,429$128,600 ▲3.2%168,7911.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,095,355$95,985 ▲2.4%168,5331.5%ETFMSFTMicrosoft$4,062,365$226,332 ▼-5.3%9,4411.4%Computer and TechnologyPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$3,979,788$41,301 ▲1.0%113,2231.4%ETFAMATApplied Materials$3,600,5310.0%17,8201.3%Computer and TechnologyAAPLApple$3,547,259$464,844 ▼-11.6%15,2241.3%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,289,212$151,955 ▲4.8%128,8371.2%ETFIGFiShares Global Infrastructure ETF$2,815,232$248,147 ▼-8.1%51,7221.0%ManufacturingSPYSPDR S&P 500 ETF Trust$2,195,024$10,327 ▼-0.5%3,8260.8%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,187,407$38,115 ▼-1.7%32,3100.8%ETFBRK.BBerkshire Hathaway$2,148,954$921 ▼0.0%4,6690.8%FinanceEFXEquifax$1,653,844$127,535 ▼-7.2%5,6280.6%Business ServicesIEFAiShares Core MSCI EAFE ETF$1,594,571$88,899 ▲5.9%20,4300.6%ETFVOVanguard Mid-Cap ETF$1,571,625$1,055 ▲0.1%5,9570.6%ETFSCHESchwab Emerging Markets Equity ETF$1,543,722$29,764 ▲2.0%52,9030.5%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,285,073$54,375 ▼-4.1%13,8020.5%ETFEFViShares MSCI EAFE Value ETF$1,157,179$8,917 ▼-0.8%20,1140.4%ETFUNHUnitedHealth Group$1,009,813$99,403 ▼-9.0%1,7270.4%MedicalVBVanguard Small-Cap ETF$971,459$2,847 ▲0.3%4,0950.3%ETFAMZNAmazon.com$948,269$62,423 ▼-6.2%5,0890.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$906,037$249 ▲0.0%14,5380.3%ETFIUSGiShares Core S&P U.S. Growth ETF$827,541$1,583 ▲0.2%6,2740.3%ManufacturingPMPhilip Morris International$825,2770.0%6,7980.3%Consumer StaplesNVDANVIDIA$773,143$15,788 ▲2.1%6,3660.3%Computer and TechnologyBABoeing$768,562$1,520 ▲0.2%5,0550.3%AerospaceIJRiShares Core S&P Small-Cap ETF$703,950$9,941 ▼-1.4%6,0190.2%ETFIAGGiShares Core International Aggregate Bond ETF$698,799$20,314 ▲3.0%13,4850.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$608,623$41,507 ▼-6.4%23,1680.2%ETFGOOGLAlphabet$573,719$8,293 ▲1.5%3,4590.2%Computer and TechnologySCHHSchwab U.S. REIT ETF$537,444$22,336 ▲4.3%23,1960.2%ETFVBRVanguard Small-Cap Value ETF$530,517$46,586 ▲9.6%2,6420.2%ETFPIMCO ETF TR$493,864$49,670 ▲11.2%5,2200.2%ACTIVE BD ETFFBINFortune Brands Innovations$411,7730.0%4,5990.1%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$401,464$12,058 ▲3.1%3,7290.1%ETFVEUVanguard FTSE All-World ex-US ETF$397,6080.0%6,3110.1%ETFMOAltria Group$396,2750.0%7,7640.1%Consumer StaplesPGProcter & Gamble$342,9360.0%1,9800.1%Consumer StaplesHONHoneywell International$330,338$11,163 ▼-3.3%1,5980.1%Multi-Sector ConglomeratesSPYGSPDR Portfolio S&P 500 Growth ETF$327,2810.0%3,9460.1%ETFMRKMerck & Co., Inc.$322,6240.0%2,8410.1%MedicalAGGiShares Core U.S. Aggregate Bond ETF$306,463$3,646 ▼-1.2%3,0260.1%FinanceADPAutomatic Data Processing$288,906$96,302 ▼-25.0%1,0440.1%Business ServicesVOOVanguard S&P 500 ETF$287,835$528 ▲0.2%5450.1%ETFMETAMeta Platforms$275,916$5,724 ▼-2.0%4820.1%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$265,4100.0%5,0210.1%ETFICFiShares Cohen & Steers REIT ETF$245,1850.0%3,7200.1%ETFAEEAmeren$225,035$225,035 ▲New Holding2,5730.1%UtilitiesQQQMInvesco NASDAQ 100 ETF$218,994$201 ▲0.1%1,0900.1%ETFSCHBSchwab US Broad Market ETF$218,014$1,597 ▲0.7%3,2770.1%ETFTQQQProShares UltraPro QQQ$217,4700.0%3,0000.1%ETFVWOVanguard FTSE Emerging Markets ETF$204,176$204,176 ▲New Holding4,2670.1%ETFJNJJohnson & Johnson$201,343$201,343 ▲New Holding1,2420.1%MedicalIBDPiShares iBonds Dec 2024 Term Corporate ETF$0$4,364,000 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$204,000 ▼-100.0%00.0%Computer and TechnologyMTTRMatterport$0$45,000 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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