The Analysis of DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holdings
Currently, DROMS STRAUSS ADVISORS INC /MO/ /ADV holds 78 types of securities in its portfolio with a total value $380.1M. In the most recent quarter, they have increased their positions in FNDE (+359.8K shares, valued at $13.0M), SCHE (+389.1K shares, valued at $12.7M), IBDW (+236.8K shares, valued at $5.0M); decreased their positions in IBDR (-198.0K shares, valued at $4.8M), IVV (-986 shares, valued at $675.4K), AAPL (-2.2K shares, valued at $590.2K); initiated new positions in FNDE (+359.8K shares, valued at $13.0M), IBDW (+236.8K shares, valued at $5.0M), N/A (+1.2K shares, valued at $406.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR82.6K shares-1.18%2025-12-312026-02-13
GSLC GOLDMAN SACHS ETF TR379.0K shares-0.28%2025-12-312026-02-13 IVW ISHARES TR230.3K shares-0.40%2025-12-312026-02-13 IVE ISHARES TR130.4K shares1.65%2025-12-312026-02-13 VTV VANGUARD INDEX FDS117.9K shares-0.42%2025-12-312026-02-13 IWO ISHARES TR66.9K shares-0.53%2025-12-312026-02-13 SCHE SCHWAB STRATEGIC TR447.7K shares664.31%2025-12-312026-02-13 FNDE SCHWAB STRATEGIC TR359.8K sharesnew addition2025-12-312026-02-13 HIMU BLACKROCK ETF TRUST II159.6K shares8.92%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR269.2K shares-3.28%2025-12-312026-02-13 IWN ISHARES TR34.3K shares12.67%2025-12-312026-02-13 IBDU ISHARES TR243.3K shares10.35%2025-12-312026-02-13 IBDV ISHARES TR254.9K shares8.52%2025-12-312026-02-13 VUG VANGUARD INDEX FDS11.2K shares-5.32%2025-12-312026-02-13 TSLA TESLA INC12.0K shares-0.41%2025-12-312026-02-13 IBDT ISHARES TR212.0K shares7.96%2025-12-312026-02-13 IBDS ISHARES TR221.3K shares4.79%2025-12-312026-02-13 FNDX SCHWAB STRATEGIC TR188.1K shares0.33%2025-12-312026-02-13 IBDW ISHARES TR236.8K sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC17.8K shares0.00%2025-12-312026-02-13 PDN INVESCO EXCH TRADED FD TR II107.5K shares-0.02%2025-12-312026-02-13 MSFT MICROSOFT CORP7.8K shares-0.55%2025-12-312026-02-13 EFV ISHARES TR49.5K shares6.50%2025-12-312026-02-13 AAPL APPLE INC12.3K shares-15.02%2025-12-312026-02-13 IGF ISHARES TR44.9K shares-2.52%2025-12-312026-02-13 IJT ISHARES TR19.0K shares-2.18%2025-12-312026-02-13 SCZ ISHARES TR34.5K shares0.72%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR3.3K shares-2.41%2025-12-312026-02-13 IEFA ISHARES TR22.4K shares4.57%2025-12-312026-02-13 SLYG SPDR SERIES TRUST20.7K shares0.95%2025-12-312026-02-13 MBB ISHARES TR17.6K shares15.84%2025-12-312026-02-13 VO VANGUARD INDEX FDS5.0K shares-0.24%2025-12-312026-02-13 NVDA NVIDIA CORPORATION6.8K shares19.67%2025-12-312026-02-13 EFX EQUIFAX INC5.3K shares0.00%2025-12-312026-02-13 IUSG ISHARES TR6.3K shares0.16%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.3K shares5.15%2025-12-312026-02-13 VB VANGUARD INDEX FDS3.7K shares1.19%2025-12-312026-02-13 IJH ISHARES TR14.2K shares0.03%2025-12-312026-02-13 BOND PIMCO ETF TR9.9K shares-13.71%2025-12-312026-02-13 IAGG ISHARES TR17.5K shares9.57%2025-12-312026-02-13 HYMB SPDR SERIES TRUST34.5K shares0.00%2025-12-312026-02-13 BA BOEING CO3.6K shares-22.31%2025-12-312026-02-13 IJR ISHARES TR5.8K shares-2.19%2025-12-312026-02-13 VBR VANGUARD INDEX FDS3.0K shares-7.30%2025-12-312026-02-13 AGG ISHARES TR6.4K shares21.75%2025-12-312026-02-13 SCHH SCHWAB STRATEGIC TR30.3K shares14.21%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F7.7K shares0.01%2025-12-312026-02-13 AMZN AMAZON COM INC2.4K shares-1.85%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC1.6K shares-0.49%2025-12-312026-02-13 EFG ISHARES TR4.0K shares17.27%2025-12-312026-02-13 SPYG SPDR SERIES TRUST3.9K shares0.00%2025-12-312026-02-13 AEE AMEREN CORP4.1K shares-20.65%2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.2K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.3K shares29.13%2025-12-312026-02-13 HON HONEYWELL INTL INC1.9K shares0.00%2025-12-312026-02-13 IBMP ISHARES TR14.2K shares5.26%2025-12-312026-02-13 IBMT ISHARES TR13.7K sharesnew addition2025-12-312026-02-13 IBMQ ISHARES TR12.7K shares-10.77%2025-12-312026-02-13 TQQQ PROSHARES TR6.0K shares100.27%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.7K shares-4.32%2025-12-312026-02-13 LLY ELI LILLY & CO268 sharesnew addition2025-12-312026-02-13 SPYV SPDR SERIES TRUST5.0K shares0.06%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW326 sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC423 shares20.86%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II1.1K shares0.09%2025-12-312026-02-13 IBMS ISHARES TR10.5K shares3.16%2025-12-312026-02-13 SPHY SPDR SERIES TRUST11.3K sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS857 shares0.00%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.2K sharesnew addition2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR9.6K shares0.00%2025-12-312026-02-13 WMT WALMART INC2.3K shares0.00%2025-12-312026-02-13 IBDR ISHARES TR10.1K shares-95.16%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F4.3K shares0.30%2025-12-312026-02-13 ICF ISHARES TR3.7K shares0.00%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.622 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available