0001053292-19-000013.txt : 20190725 0001053292-19-000013.hdr.sgml : 20190725 20190724184730 ACCESSION NUMBER: 0001053292-19-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190725 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190725 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: 19972047 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 06-30-2019 06-30-2019 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 07-22-2019 0 42 134389 false INFORMATION TABLE 2 DSA.13F.2019Q2.xml ALPS ETF TR C&S GLOBL ETF 00162Q106 548 11655 SH SOLE 0 0 0 11655 AMAZON COM INC COM 023135106 396 210 SH SOLE 0 0 0 210 APPLE INC COM 037833100 1127 5688 SH SOLE 0 0 0 5688 APPLIED MATLS INC COM 038222105 1048 23341 SH SOLE 0 0 0 23341 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858 4025 SH SOLE 0 0 0 4025 BOEING CO COM 097023105 1433 3937 SH SOLE 0 0 0 3937 FORTUNE BRANDS HOME & SEC IN COM 34964C106 331 5797 SH SOLE 0 0 0 5797 GENERAL ELECTRIC CO COM 369604103 110 10526 SH SOLE 0 0 0 10526 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 5962 101479 SH SOLE 0 0 0 101479 HONEYWELL INTL INC COM 438516106 249 1424 SH SOLE 0 0 0 1424 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 2864 95928 SH SOLE 0 0 0 95928 ISHARES TR COHEN STEER REIT 464287564 367 3251 SH SOLE 0 0 0 3251 ISHARES TR CORE S&P MCP ETF 464287507 549 2824 SH SOLE 0 0 0 2824 ISHARES TR CORE S&P SCP ETF 464287804 576 7373 SH SOLE 0 0 0 7373 ISHARES TR CORE S&P500 ETF 464287200 20012 67916 SH SOLE 0 0 0 67916 ISHARES TR EAFE GRWTH ETF 464288885 741 9156 SH SOLE 0 0 0 9156 ISHARES TR EAFE SML CP ETF 464288273 5267 91697 SH SOLE 0 0 0 91697 ISHARES TR GLB INFRASTR ETF 464288372 766 16548 SH SOLE 0 0 0 16548 ISHARES TR INTL VALUE FACTR 46435G409 1318 57083 SH SOLE 0 0 0 57083 ISHARES TR MSCI EAFE ETF 464287465 684 10438 SH SOLE 0 0 0 10438 ISHARES TR RUS MDCP VAL ETF 464287473 215 2420 SH SOLE 0 0 0 2420 ISHARES TR S&P 500 GRWT ETF 464287309 8919 49791 SH SOLE 0 0 0 49791 ISHARES TR S&P 500 VAL ETF 464287408 10092 86608 SH SOLE 0 0 0 86608 ISHARES TR U.S. REAL ES ETF 464287739 278 3185 SH SOLE 0 0 0 3185 KLA-TENCOR CORP COM 482480100 3555 30079 SH SOLE 0 0 0 30079 MICROSOFT CORP COM 594918104 416 3104 SH SOLE 0 0 0 3104 PIMCO ETF TR ACTIVE BD ETF 72201R775 368 3423 SH SOLE 0 0 0 3423 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1365 51996 SH SOLE 0 0 0 51996 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17424 445638 SH SOLE 0 0 0 445638 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1532 21826 SH SOLE 0 0 0 21826 SCHWAB STRATEGIC TR US REIT ETF 808524847 6086 137107 SH SOLE 0 0 0 137107 SPDR S&P 500 ETF TR TR UNIT 78462F103 967 3303 SH SOLE 0 0 0 3303 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1990 38738 SH SOLE 0 0 0 38738 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 475 7791 SH SOLE 0 0 0 7791 UNITEDHEALTH GROUP INC COM 91324P102 312 1276 SH SOLE 0 0 0 1276 VANGUARD INDEX FDS GROWTH ETF 922908736 1682 10276 SH SOLE 0 0 0 10276 VANGUARD INDEX FDS MID CAP ETF 922908629 22168 132569 SH SOLE 0 0 0 132569 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1172 13406 SH SOLE 0 0 0 13406 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1059 8110 SH SOLE 0 0 0 8110 VANGUARD INDEX FDS SMALL CP ETF 922908751 1489 9459 SH SOLE 0 0 0 9459 VANGUARD INDEX FDS VALUE ETF 922908744 1324 11927 SH SOLE 0 0 0 11927 WABCO HLDGS INC COM 92927K102 6295 47475 SH SOLE 0 0 0 47475