0001053292-19-000011.txt : 20190514 0001053292-19-000011.hdr.sgml : 20190514 20190514113633 ACCESSION NUMBER: 0001053292-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DROMS STRAUSS ADVISORS INC /MO/ /ADV CENTRAL INDEX KEY: 0001053292 IRS NUMBER: 431718060 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19451 FILM NUMBER: 19821297 BUSINESS ADDRESS: STREET 1: 501 NORTH LINDBERGH BOULEVARD CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: 3148629100 MAIL ADDRESS: STREET 1: 501 NORTH LINDBERGH BOULEVARD CITY: ST. LOUIS STATE: MO ZIP: 63141 FORMER COMPANY: FORMER CONFORMED NAME: DROMS STRAUSS ADVISORS INC /MO/ /ADV DATE OF NAME CHANGE: 19980120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001053292 XXXXXXXX 03-31-2019 03-31-2019 DROMS STRAUSS ADVISORS INC /MO/ /ADV

501 NORTH LINDBERGH BOULEVARD ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-19451 N Steven Strauss 314-862-9100 Steven Strauss St. Louis MO 05-14-2019 0 43 129066 false INFORMATION TABLE 2 DSA.13F.2019Q1.xml ALPS ETF TR C&S GLOBL ETF 00162Q106 538 11356 SH SOLE 0 0 0 11356 AMAZON COM INC COM 023135106 363 203 SH SOLE 0 0 0 203 APPLE INC COM 037833100 972 5117 SH SOLE 0 0 0 5117 APPLIED MATLS INC COM 038222105 926 23341 SH SOLE 0 0 0 23341 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 807 4025 SH SOLE 0 0 0 4025 BOEING CO COM 097023105 1309 3432 SH SOLE 0 0 0 3432 FORTUNE BRANDS HOME & SEC IN COM 34964C106 284 5982 SH SOLE 0 0 0 5982 GENERAL ELECTRIC CO COM 369604103 136 13620 SH SOLE 0 0 0 13620 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5919 104069 SH SOLE 0 0 0 104069 HONEYWELL INTL INC COM 438516106 225 1417 SH SOLE 0 0 0 1417 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2894 96999 SH SOLE 0 0 0 96999 ISHARES TR COHEN STEER REIT 464287564 362 3251 SH SOLE 0 0 0 3251 ISHARES TR CORE S&P MCP ETF 464287507 534 2822 SH SOLE 0 0 0 2822 ISHARES TR CORE S&P SCP ETF 464287804 250 3240 SH SOLE 0 0 0 3240 ISHARES TR CORE S&P500 ETF 464287200 19017 66857 SH SOLE 0 0 0 66857 ISHARES TR EAFE GRWTH ETF 464288885 731 9417 SH SOLE 0 0 0 9417 ISHARES TR EAFE SML CP ETF 464288273 4909 85350 SH SOLE 0 0 0 85350 ISHARES TR GLB INFRASTR ETF 464288372 738 16518 SH SOLE 0 0 0 16518 ISHARES TR INTL VALUE FACTR 46435G409 1623 68160 SH SOLE 0 0 0 68160 ISHARES TR MSCI EAFE ETF 464287465 811 12484 SH SOLE 0 0 0 12484 ISHARES TR RUS MDCP VAL ETF 464287473 210 2416 SH SOLE 0 0 0 2416 ISHARES TR S&P 500 GRWT ETF 464287309 8632 50087 SH SOLE 0 0 0 50087 ISHARES TR S&P 500 VAL ETF 464287408 9776 86678 SH SOLE 0 0 0 86678 ISHARES TR U.S. REAL ES ETF 464287739 277 3185 SH SOLE 0 0 0 3185 KLA-TENCOR CORP COM 482480100 3592 30079 SH SOLE 0 0 0 30079 MICROSOFT CORP COM 594918104 364 3090 SH SOLE 0 0 0 3090 PIMCO ETF TR ACTIVE BD ETF 72201R775 360 3406 SH SOLE 0 0 0 3406 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1437 55282 SH SOLE 0 0 0 55282 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 16569 436678 SH SOLE 0 0 0 436678 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 272 9858 SH SOLE 0 0 0 9858 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1461 21599 SH SOLE 0 0 0 21599 SCHWAB STRATEGIC TR US REIT ETF 808524847 6034 135936 SH SOLE 0 0 0 135936 SPDR S&P 500 ETF TR TR UNIT 78462F103 1001 3544 SH SOLE 0 0 0 3544 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1984 39369 SH SOLE 0 0 0 39369 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 578 9722 SH SOLE 0 0 0 9722 UNITEDHEALTH GROUP INC COM 91324P102 297 1200 SH SOLE 0 0 0 1200 VANGUARD INDEX FDS GROWTH ETF 922908736 1594 10193 SH SOLE 0 0 0 10193 VANGUARD INDEX FDS MID CAP ETF 922908629 21384 133055 SH SOLE 0 0 0 133055 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1241 14275 SH SOLE 0 0 0 14275 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1156 8986 SH SOLE 0 0 0 8986 VANGUARD INDEX FDS SMALL CP ETF 922908751 1498 9810 SH SOLE 0 0 0 9810 VANGUARD INDEX FDS VALUE ETF 922908744 1311 12204 SH SOLE 0 0 0 12204 WABCO HLDGS INC COM 92927K102 4690 35575 SH SOLE 0 0 0 35575