0001053292-19-000015.txt : 20191017 0001053292-19-000015.hdr.sgml : 20191017 20191017140304 ACCESSION NUMBER: 0001053292-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 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: 191154837 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 09-30-2019 09-30-2019 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 10-17-2019 0 35 124297 false INFORMATION TABLE 2 DSA.13F.2019Q3.xml ALPS ETF TR C&S GLOBL ETF 00162Q106 567 11662 SH SOLE 0 0 0 11662 FORTUNE BRANDS HOME & SEC IN COM 34964C106 318 5797 SH SOLE 0 0 0 5797 GENERAL ELECTRIC CO COM 369604103 100 11081 SH SOLE 0 0 0 11081 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5698 95116 SH SOLE 0 0 0 95116 HONEYWELL INTL INC COM 438516106 242 1430 SH SOLE 0 0 0 1430 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2782 94267 SH SOLE 0 0 0 94267 ISHARES TR COHEN STEER REIT 464287564 390 3251 SH SOLE 0 0 0 3251 ISHARES TR CORE S&P MCP ETF 464287507 546 2824 SH SOLE 0 0 0 2824 ISHARES TR CORE S&P SCP ETF 464287804 574 7373 SH SOLE 0 0 0 7373 ISHARES TR CORE S&P500 ETF 464287200 19984 66959 SH SOLE 0 0 0 66959 ISHARES TR EAFE GRWTH ETF 464288885 526 6494 SH SOLE 0 0 0 6494 ISHARES TR EAFE SML CP ETF 464288273 5096 89003 SH SOLE 0 0 0 89003 ISHARES TR GLB INFRASTR ETF 464288372 765 16464 SH SOLE 0 0 0 16464 ISHARES TR INTL VALUE FACTR 46435G409 451 19780 SH SOLE 0 0 0 19780 ISHARES TR MSCI EAFE ETF 464287465 533 8180 SH SOLE 0 0 0 8180 ISHARES TR S&P 500 GRWT ETF 464287309 8550 47480 SH SOLE 0 0 0 47480 ISHARES TR S&P 500 VAL ETF 464287408 10002 83952 SH SOLE 0 0 0 83952 MICROSOFT CORP COM 594918104 425 3045 SH SOLE 0 0 0 3045 PIMCO ETF TR ACTIVE BD ETF 72201R775 396 3635 SH SOLE 0 0 0 3635 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1264 50388 SH SOLE 0 0 0 50388 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18096 457747 SH SOLE 0 0 0 457747 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1537 21655 SH SOLE 0 0 0 21655 SCHWAB STRATEGIC TR US REIT ETF 808524847 6311 133782 SH SOLE 0 0 0 133782 SPDR S&P 500 ETF TR TR UNIT 78462F103 980 3303 SH SOLE 0 0 0 3303 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1562 30402 SH SOLE 0 0 0 30402 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 381 6398 SH SOLE 0 0 0 6398 TEREX CORP NEW COM 880779103 1942 74808 SH SOLE 0 0 0 74808 UNITEDHEALTH GROUP INC COM 91324P102 261 1200 SH SOLE 0 0 0 1200 VANGUARD INDEX FDS GROWTH ETF 922908736 1703 10255 SH SOLE 0 0 0 10255 VANGUARD INDEX FDS MID CAP ETF 922908629 21143 126086 SH SOLE 0 0 0 126086 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1238 13281 SH SOLE 0 0 0 13281 VANGUARD INDEX FDS SM CP VAL ETF 922908611 906 7035 SH SOLE 0 0 0 7035 VANGUARD INDEX FDS SMALL CP ETF 922908751 1370 8886 SH SOLE 0 0 0 8886 VANGUARD INDEX FDS VALUE ETF 922908744 1308 11731 SH SOLE 0 0 0 11731 WABCO HLDGS INC COM 92927K102 6350 47475 SH SOLE 0 0 0 47475