Sponsored

The Analysis of DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holdings & P&L

Currently, DROMS STRAUSS ADVISORS INC /MO/ /ADV holds 77 types of securities in its portfolio with a total value $382.6M. In the most recent quarter, they have increased their positions in DBEF (+314.8K shares, valued at $15.6M), IBTJ (+236.1K shares, valued at $5.5M), HIMU (+17.2K shares, valued at $822.9K); decreased their positions in IBDU (-231.6K shares, valued at $5.9M), SCHE (-13.7K shares, valued at $451.1K), VUG (-956 shares, valued at $417.6K); initiated new positions in DBEF (+314.8K shares, valued at $15.6M), IBTJ (+236.1K shares, valued at $5.5M), CVX (+1.2K shares, valued at $238.3K).

1M P&L

+14.5M+3.74%

3M P&L

-7.7M-1.89%

HY P&L

+11.3M+2.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A338.6M

93.7%

2Semiconductor Equipment & Materials6.1M

1.7%

3Auto Manufacturers4.5M

1.2%

Top Industries by Stock Count

1N/A54 stocks

74.0%

2Discount Stores2 stocks

2.7%

3Drug Manufacturers - General2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR82.1K shares-0.59%2026-03-312026-05-01

GSLC GOLDMAN SACHS ETF TR376.2K shares-0.72%2026-03-312026-05-01

IVE ISHARES TR129.8K shares-0.46%2026-03-312026-05-01

IVW ISHARES TR227.6K shares-1.17%2026-03-312026-05-01

VTV VANGUARD INDEX FDS119.1K shares1.00%2026-03-312026-05-01

IWO ISHARES TR68.5K shares2.48%2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR30.8K shares-1.30%2026-03-312026-05-01

DBEF DBX ETF TR314.8K sharesnew addition2026-03-312026-05-01

Sponsored

SCHE SCHWAB STRATEGIC TR434.0K shares-3.06%2026-03-312026-05-01

FNDE SCHWAB STRATEGIC TR349.9K shares-2.74%2026-03-312026-05-01

HIMU BLACKROCK ETF TRUST II176.8K shares10.75%2026-03-312026-05-01

SCHX SCHWAB STRATEGIC TR270.9K shares0.64%2026-03-312026-05-01

IWN ISHARES TR35.2K shares2.75%2026-03-312026-05-01

AMAT APPLIED MATLS INC17.8K shares0.00%2026-03-312026-05-01

IBDV ISHARES TR255.3K shares0.16%2026-03-312026-05-01

IBTJ ISHARES TR236.1K sharesnew addition2026-03-312026-05-01

Sponsored

IBDT ISHARES TR213.8K shares0.83%2026-03-312026-05-01

IBDS ISHARES TR220.3K shares-0.46%2026-03-312026-05-01

IBDW ISHARES TR249.2K shares5.24%2026-03-312026-05-01

FNDX SCHWAB STRATEGIC TR174.0K shares-7.51%2026-03-312026-05-01

TSLA TESLA INC12.1K shares0.63%2026-03-312026-05-01

VUG VANGUARD INDEX FDS10.3K shares-8.51%2026-03-312026-05-01

PDN INVESCO EXCH TRADED FD TR II100.7K shares-6.27%2026-03-312026-05-01

EFV ISHARES TR48.7K shares-1.49%2026-03-312026-05-01

Sponsored

AAPL APPLE INC11.8K shares-3.87%2026-03-312026-05-01

IGF ISHARES TR44.5K shares-0.93%2026-03-312026-05-01

MSFT MICROSOFT CORP7.9K shares0.82%2026-03-312026-05-01

IJT ISHARES TR17.7K shares-6.38%2026-03-312026-05-01

SCZ ISHARES TR32.2K shares-6.72%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.5K shares-5.25%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T3.2K shares-4.16%2026-03-312026-05-01

IEFA ISHARES TR22.4K shares-0.37%2026-03-312026-05-01

Sponsored

SLYG SPDR SERIES TRUST20.7K shares-0.02%2026-03-312026-05-01

MBB ISHARES TR17.6K shares0.00%2026-03-312026-05-01

VO VANGUARD INDEX FDS3.9K shares-22.29%2026-03-312026-05-01

IUSG ISHARES TR6.3K shares0.11%2026-03-312026-05-01

EFX EQUIFAX INC5.4K shares1.87%2026-03-312026-05-01

IJH ISHARES TR14.2K shares0.02%2026-03-312026-05-01

VB VANGUARD INDEX FDS3.5K shares-6.79%2026-03-312026-05-01

ALPHABET INC ALPHABET INC3.1K shares-5.26%2026-03-312026-05-01

Sponsored

NVDA NVIDIA CORPORATION5.1K shares-25.03%2026-03-312026-05-01

HYMB SPDR SERIES TRUST35.2K shares1.99%2026-03-312026-05-01

IAGG ISHARES TR17.4K shares-0.67%2026-03-312026-05-01

BOND PIMCO ETF TR9.0K shares-9.83%2026-03-312026-05-01

IJR ISHARES TR5.8K shares0.03%2026-03-312026-05-01

BA BOEING CO3.6K shares0.00%2026-03-312026-05-01

SCHH SCHWAB STRATEGIC TR32.0K shares5.37%2026-03-312026-05-01

VBR VANGUARD INDEX FDS3.0K shares-1.25%2026-03-312026-05-01

Sponsored

AGG ISHARES TR6.2K shares-2.43%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F7.7K shares0.00%2026-03-312026-05-01

AMZN AMAZON COM INC2.3K shares-4.96%2026-03-312026-05-01

AEE AMEREN CORP4.2K shares2.21%2026-03-312026-05-01

EFG ISHARES TR4.1K shares2.89%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP INC1.6K shares0.00%2026-03-312026-05-01

IBMQ ISHARES TR17.1K shares35.23%2026-03-312026-05-01

IBMT ISHARES TR16.5K shares20.35%2026-03-312026-05-01

Sponsored

HON HONEYWELL INTL INC1.9K shares-4.43%2026-03-312026-05-01

IBMP ISHARES TR15.7K shares11.03%2026-03-312026-05-01

SPYG SPDR SERIES TRUST3.9K shares0.00%2026-03-312026-05-01

IBMS ISHARES TR13.5K shares27.93%2026-03-312026-05-01

ALPHABET INC ALPHABET INC1.1K shares-12.63%2026-03-312026-05-01

IBDU ISHARES TR11.7K shares-95.21%2026-03-312026-05-01

SPYV SPDR SERIES TRUST5.0K shares0.04%2026-03-312026-05-01

SPHY SPDR SERIES TRUST12.2K shares7.77%2026-03-312026-05-01

Sponsored

WMT WALMART INC2.3K shares0.89%2026-03-312026-05-01

QQQM INVESCO EXCH TRADED FD TR II1.1K shares0.18%2026-03-312026-05-01

TQQQ PROSHARES TR6.0K shares0.18%2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC1.7K shares1.93%2026-03-312026-05-01

COST COSTCO WHOLESALE CORPORATION246 shares-24.54%2026-03-312026-05-01

LLY ELI LILLY & CO264 shares-1.49%2026-03-312026-05-01

SCHB SCHWAB STRATEGIC TR9.6K shares0.00%2026-03-312026-05-01

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-01

Sponsored

JNJ JOHNSON & JOHNSON948 shares-22.55%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F4.3K shares0.00%2026-03-312026-05-01

ICF ISHARES TR3.7K shares0.00%2026-03-312026-05-01

META META PLATFORMS INC357 shares-15.60%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS828 shares-3.38%2026-03-312026-05-01

IVV

ISHARES TR

-0.59%

Shares82.1K

Event2026-03-31

Filed2026-05-01

GSLC

GOLDMAN SACHS ETF TR

-0.72%

Shares376.2K

Event2026-03-31

Filed2026-05-01

IVE

ISHARES TR

-0.46%

Shares129.8K

Event2026-03-31

Filed2026-05-01

IVW

ISHARES TR

-1.17%

Shares227.6K

Event2026-03-31

Filed2026-05-01

VTV

VANGUARD INDEX FDS

1.00%

Shares119.1K

Event2026-03-31

Filed2026-05-01

IWO

ISHARES TR

2.48%

Shares68.5K

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

-1.30%

Shares30.8K

Event2026-03-31

Filed2026-05-01

DBEF

DBX ETF TR

New

Shares314.8K

Event2026-03-31

Filed2026-05-01

SCHE

SCHWAB STRATEGIC TR

-3.06%

Shares434.0K

Event2026-03-31

Filed2026-05-01

FNDE

SCHWAB STRATEGIC TR

-2.74%

Shares349.9K

Event2026-03-31

Filed2026-05-01

HIMU

BLACKROCK ETF TRUST II

10.75%

Shares176.8K

Event2026-03-31

Filed2026-05-01

SCHX

SCHWAB STRATEGIC TR

0.64%

Shares270.9K

Event2026-03-31

Filed2026-05-01

IWN

ISHARES TR

2.75%

Shares35.2K

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

0.00%

Shares17.8K

Event2026-03-31

Filed2026-05-01

IBDV

ISHARES TR

0.16%

Shares255.3K

Event2026-03-31

Filed2026-05-01

IBTJ

ISHARES TR

New

Shares236.1K

Event2026-03-31

Filed2026-05-01

IBDT

ISHARES TR

0.83%

Shares213.8K

Event2026-03-31

Filed2026-05-01

IBDS

ISHARES TR

-0.46%

Shares220.3K

Event2026-03-31

Filed2026-05-01

IBDW

ISHARES TR

5.24%

Shares249.2K

Event2026-03-31

Filed2026-05-01

FNDX

SCHWAB STRATEGIC TR

-7.51%

Shares174.0K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

0.63%

Shares12.1K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

-8.51%

Shares10.3K

Event2026-03-31

Filed2026-05-01

PDN

INVESCO EXCH TRADED FD TR II

-6.27%

Shares100.7K

Event2026-03-31

Filed2026-05-01

EFV

ISHARES TR

-1.49%

Shares48.7K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-3.87%

Shares11.8K

Event2026-03-31

Filed2026-05-01

IGF

ISHARES TR

-0.93%

Shares44.5K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

0.82%

Shares7.9K

Event2026-03-31

Filed2026-05-01

IJT

ISHARES TR

-6.38%

Shares17.7K

Event2026-03-31

Filed2026-05-01

SCZ

ISHARES TR

-6.72%

Shares32.2K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

-5.25%

Shares4.5K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-4.16%

Shares3.2K

Event2026-03-31

Filed2026-05-01

IEFA

ISHARES TR

-0.37%

Shares22.4K

Event2026-03-31

Filed2026-05-01

SLYG

SPDR SERIES TRUST

-0.02%

Shares20.7K

Event2026-03-31

Filed2026-05-01

MBB

ISHARES TR

0.00%

Shares17.6K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-22.29%

Shares3.9K

Event2026-03-31

Filed2026-05-01

IUSG

ISHARES TR

0.11%

Shares6.3K

Event2026-03-31

Filed2026-05-01

EFX

EQUIFAX INC

1.87%

Shares5.4K

Event2026-03-31

Filed2026-05-01

IJH

ISHARES TR

0.02%

Shares14.2K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

-6.79%

Shares3.5K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-5.26%

Shares3.1K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

-25.03%

Shares5.1K

Event2026-03-31

Filed2026-05-01

HYMB

SPDR SERIES TRUST

1.99%

Shares35.2K

Event2026-03-31

Filed2026-05-01

IAGG

ISHARES TR

-0.67%

Shares17.4K

Event2026-03-31

Filed2026-05-01

BOND

PIMCO ETF TR

-9.83%

Shares9.0K

Event2026-03-31

Filed2026-05-01

IJR

ISHARES TR

0.03%

Shares5.8K

Event2026-03-31

Filed2026-05-01

BOEING CO

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-01

SCHH

SCHWAB STRATEGIC TR

5.37%

Shares32.0K

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD INDEX FDS

-1.25%

Shares3.0K

Event2026-03-31

Filed2026-05-01

AGG

ISHARES TR

-2.43%

Shares6.2K

Event2026-03-31

Filed2026-05-01

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-4.96%

Shares2.3K

Event2026-03-31

Filed2026-05-01

AEE

AMEREN CORP

2.21%

Shares4.2K

Event2026-03-31

Filed2026-05-01

EFG

ISHARES TR

2.89%

Shares4.1K

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-01

IBMQ

ISHARES TR

35.23%

Shares17.1K

Event2026-03-31

Filed2026-05-01

IBMT

ISHARES TR

20.35%

Shares16.5K

Event2026-03-31

Filed2026-05-01

HON

HONEYWELL INTL INC

-4.43%

Shares1.9K

Event2026-03-31

Filed2026-05-01

IBMP

ISHARES TR

11.03%

Shares15.7K

Event2026-03-31

Filed2026-05-01

SPYG

SPDR SERIES TRUST

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-01

IBMS

ISHARES TR

27.93%

Shares13.5K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-12.63%

Shares1.1K

Event2026-03-31

Filed2026-05-01

IBDU

ISHARES TR

-95.21%

Shares11.7K

Event2026-03-31

Filed2026-05-01

SPYV

SPDR SERIES TRUST

0.04%

Shares5.0K

Event2026-03-31

Filed2026-05-01

SPHY

SPDR SERIES TRUST

7.77%

Shares12.2K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

0.89%

Shares2.3K

Event2026-03-31

Filed2026-05-01

QQQM

INVESCO EXCH TRADED FD TR II

0.18%

Shares1.1K

Event2026-03-31

Filed2026-05-01

TQQQ

PROSHARES TR

0.18%

Shares6.0K

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

1.93%

Shares1.7K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

-24.54%

Shares246

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

-1.49%

Shares264

Event2026-03-31

Filed2026-05-01

SCHB

SCHWAB STRATEGIC TR

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-05-01

JNJ

JOHNSON & JOHNSON

-22.55%

Shares948

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-01

ICF

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-01