DROMS STRAUSS ADVISORS INC /MO/ /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, DROMS STRAUSS ADVISORS INC /MO/ /ADV held in its portfolio 72 assets valued at $380,118,696 (i.e. $380.12M).
The most valuable assets in the portfolio included: ISHARES TR ($56.59M), GOLDMAN SACHS ETF TR ($50.16M), and ISHARES TR ($28.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DROMS STRAUSS ADVISORS INC /MO/ /ADV - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 82622 | 56591261 | CORE S&P500 ETF |
| GOLDMAN SACHS ETF TR | 378951 | 50161698 | ACTIVEBETA US LG |
| ISHARES TR | 230268 | 28382783 | S&P 500 GRWT ETF |
| ISHARES TR | 130378 | 27649307 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 117874 | 22512843 | VALUE ETF |
| ISHARES TR | 66873 | 21600587 | RUS 2000 GRW ETF |
| INVESCO QQQ TR | 31252 | 19198114 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 447679 | 14661490 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 359798 | 12974319 | FUNDAMENTAL EMER |
| BLACKROCK ETF TRUST II | 159604 | 7769527 | ISHARES HIGH YIE |
| SCHWAB STRATEGIC TR | 269200 | 7244182 | US LRG CAP ETF |
| ISHARES TR | 34293 | 6214298 | RUS 2000 VAL ETF |
| ISHARES TR | 265480 | 5901168 | IBONDS DEC 2030 |
| ISHARES TR | 243283 | 5710636 | IBONDS DEC 29 |
| VANGUARD INDEX FDS | 11235 | 5480907 | GROWTH ETF |
| TESLA INC | 12046 | 5417327 | COM |
| ISHARES TR | 212014 | 5396821 | IBDS DEC28 ETF |
| ISHARES TR | 221271 | 5372467 | IBONDS 27 ETF |
| ISHARES TR | 250509 | 5364265 | IBONDS DEC 2031 |
| SCHWAB STRATEGIC TR | 188132 | 5119077 | FUNDAMENTAL US L |
| APPLIED MATLS INC | 17820 | 4579562 | COM |
| INVESCO EXCH TRADED FD TR II | 107451 | 4532925 | RAFI DVLPD MRKTS |
| SPDR SERIES TRUST | 75516 | 3784961 | STATE STREET SPD |
| MICROSOFT CORP | 7795 | 3769764 | COM |
| ISHARES TR | 49488 | 3533937 | EAFE VALUE ETF |
| APPLE INC | 12281 | 3338830 | COM |
| ISHARES TR | 44931 | 2756943 | GLB INFRASTR ETF |
| ISHARES TR | 18958 | 2676070 | S&P SML 600 GWT |
| ISHARES TR | 34469 | 2672384 | EAFE SML CP ETF |
| BERKSHIRE HATHAWAY INC DEL | 4746 | 2385577 | CL B NEW |
| SPDR S&P 500 ETF TR | 3320 | 2264096 | TR UNIT |
| ISHARES TR | 22435 | 2007024 | CORE MSCI EAFE |
| ISHARES TR | 17635 | 1679205 | MBS ETF |
| VANGUARD INDEX FDS | 4975 | 1443958 | MID CAP ETF |
| NVIDIA CORPORATION | 6845 | 1276521 | COM |
| EQUIFAX INC | 5335 | 1157588 | COM |
| ISHARES TR | 6322 | 1061767 | CORE S&P US GWT |
| ALPHABET INC | 3287 | 1028870 | CAP STK CL A |
| VANGUARD INDEX FDS | 3741 | 964869 | SMALL CP ETF |
| ISHARES TR | 14212 | 938015 | CORE S&P MCP ETF |
| PIMCO ETF TR | 9947 | 925867 | ACTIVE BD ETF |
| ISHARES TR | 17468 | 873563 | CORE INTL AGGR |
| BOEING CO | 3569 | 774901 | COM |
| ISHARES TR | 5754 | 691469 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 3049 | 645764 | SM CP VAL ETF |
| ISHARES TR | 6381 | 637340 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 30332 | 633644 | US REIT ETF |
| VANGUARD INTL EQUITY INDEX F | 7672 | 564316 | ALLWRLD EX US |
| AMAZON COM INC | 2381 | 549582 | COM |
| UNITEDHEALTH GROUP INC | 1637 | 540390 | COM |
| ISHARES TR | 3986 | 454058 | EAFE GRWTH ETF |
| AMEREN CORP | 4072 | 406630 | COM |
| BROADCOM INC | 1174 | 406321 | COM |
| ALPHABET INC | 1259 | 395224 | CAP STK CL C |
| HONEYWELL INTL INC | 1942 | 378944 | COM |
| ISHARES TR | 14162 | 359575 | IBONDS DEC 27 |
| VANGUARD INDEX FDS | 534 | 334628 | S&P 500 ETF SHS |
| ISHARES TR | 12673 | 324114 | IBONDS DEC 28 |
| PROSHARES TR | 6036 | 318225 | ULTRAPRO QQQ |
| PALANTIR TECHNOLOGIES INC | 1660 | 295065 | CL A |
| ELI LILLY & CO | 268 | 287519 | COM |
| COSTCO WHSL CORP NEW | 326 | 281523 | COM |
| META PLATFORMS INC | 423 | 279261 | CL A |
| INVESCO EXCH TRADED FD TR II | 1098 | 277697 | NASDAQ 100 ETF |
| INTERNATIONAL BUSINESS MACHS | 857 | 253852 | COM |
| JOHNSON & JOHNSON | 1224 | 253391 | COM |
| SCHWAB STRATEGIC TR | 9635 | 252724 | US BRD MKT ETF |
| WALMART INC | 2251 | 250799 | COM |
| ISHARES TR | 10070 | 243999 | IBONDS DEC2026 |
| VANGUARD INTL EQUITY INDEX F | 4280 | 230093 | FTSE EMR MKT ETF |
| ISHARES TR | 3720 | 221972 | SELECT US REIT |
| JPMORGAN CHASE & CO. | 622 | 200303 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.