Droms-Strauss-Advisors-Inc-Mo-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  "SCHH",
  null,
  null,
  null,
  null,
  null,
  null,
  "HON",
  "AMAT",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "ICF",
  "MSFT",
  "IJR",
  "EFG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "FNDX",
  null,
  "IEFA",
  "SCHX",
  "SPYG",
  "VO",
  null,
  "IWO",
  "IWN",
  "AEE",
  "EFX",
  "GSLC",
  null,
  "AMZN",
  "SCHB",
  "IVE",
  "VEU",
  "VUG",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "IUSG",
  null,
  null,
  null,
  "SPYV",
  "BRK-B",
  "BA",
  "IJT",
  "QQQ",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 65
Total Value: 291309181
Accession Number: 0001053292-25-000003
Form Type: 13F-HR
CIK: droms-strauss-advisors-inc-mo-adv
Manager Name: Droms-Strauss-Advisors-Inc-Mo-Adv

Data Enrichment

66% identified

43 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $291.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:8.1K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$291.3M)

464288877

Shares:49.3K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$291.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:17.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$291.3M)

464288372

Shares:47.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$291.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$291.3M)

464288273

Shares:33.3K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$291.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.3M)

808524706

Shares:55.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.3M)

922908629

VO|922908629

Shares:5.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.3M)

46432F842

IEFA|46432F842

Shares:18.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.3M)

EQUIFAX INC

EFX|294429105

Shares:5.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$291.3M)

78464A201

Shares:13.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.3M)

922908751

VB|922908751

Shares:4.1K

Value:$905.3K

% of Portfolio:0.3% ($905.3K/$291.3M)

BOEING CO

BA|097023105

Shares:5.1K

Value:$862.1K

% of Portfolio:0.3% ($862.1K/$291.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$861.6K

% of Portfolio:0.3% ($861.6K/$291.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.5K

Value:$855.2K

% of Portfolio:0.3% ($855.2K/$291.3M)

464287507

IJH|464287507

Shares:14.5K

Value:$848.8K

% of Portfolio:0.3% ($848.8K/$291.3M)

72201R775

Shares:9.1K

Value:$838.1K

% of Portfolio:0.3% ($838.1K/$291.3M)

464287671

IUSG|464287671

Shares:6.3K

Value:$799.8K

% of Portfolio:0.3% ($799.8K/$291.3M)

78464A284

Shares:29.9K

Value:$753.9K

% of Portfolio:0.3% ($753.9K/$291.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	8.1K	QoQ -8.64% (-768) YoY +70.15% (+3.3K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$291.3M)	QoQ -18.64% (-$697.8K) YoY +151713.45% (+$3.0M)
(cusip464288877)✕	49.3K	QoQ -4.39% (-2.3K) YoY +105.58% (+25.3K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$291.3M)	QoQ +7.39% (-$200.1K) YoY +222651.11% (+$2.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	17.9K	QoQ 0.00% (-0) YoY +0.26% (+47)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$291.3M)	QoQ -10.76% (-$312.8K) YoY +70454.91% (+$2.6M)
(cusip464288372)✕	47.1K	QoQ -6.39% (-3.2K) YoY -15.36% (-8.6K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$291.3M)	QoQ -2.09% (-$55.2K) YoY +97076.69% (-$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.7K	QoQ 0.00% (+0) YoY +0.57% (+27)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.3M)	QoQ +17.49% (+$372.4K) YoY +127306.82% (+$2.5M)
(cusip464288273)✕	33.3K	QoQ +0.76% (+252) YoY +0.05% (+19)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$291.3M)	QoQ +5.37% (+$107.9K) YoY +100261.45% (+$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.5K	QoQ -0.78% (-28) YoY -5.96% (-224)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.3M)	QoQ -5.30% (-$110.6K) YoY +100464.79% (-$2.0M)
(cusip808524706)✕	55.9K	QoQ -5.08% (-3.0K) YoY +7.00% (+3.7K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.3M)	QoQ -1.73% (-$27.2K) YoY +116717.74% (+$1.5M)
(VOcusip922908629)	5.8K	QoQ +0.05% (-3) YoY -3.34% (-200)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.3M)	QoQ -2.04% (-$31.2K) YoY +99929.31% (-$1.5M)
(IEFAcusip46432F842)	18.0K	QoQ -9.00% (-1.8K) YoY +0.20% (+37)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.3M)	QoQ -2.05% (-$28.6K) YoY +102059.20% (+$1.4M)
EQUIFAX INC(EFXcusip294429105)	5.4K	QoQ -3.35% (-189) YoY -7.60% (-448)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$291.3M)	QoQ -7.63% (-$109.6K) YoY +84009.39% (-$1.3M)
(cusip78464A201)✕	13.8K	QoQ -0.86% (-120) YoY -10.58% (-1.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.3M)	QoQ -8.92% (-$112.0K) YoY +84997.16% (-$1.1M)
(VBcusip922908751)	4.1K	QoQ +0.09% (-4) YoY -4.24% (-181)	All Managers (Combined)	$905.3K	0.3% ($905.3K/$291.3M)	QoQ -7.61% (-$74.6K) YoY +92845.48% (-$904.3K)
BOEING CO(BAcusip097023105)	5.1K	QoQ 0.00% (-0) YoY +0.19% (+10)	All Managers (Combined)	$862.1K	0.3% ($862.1K/$291.3M)	QoQ -3.64% (-$32.6K) YoY +88414.37% (+$861.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ 0.00% (+0) YoY -38.45% (-1.0K)	All Managers (Combined)	$861.6K	0.3% ($861.6K/$291.3M)	QoQ +3.53% (+$29.4K) YoY +65071.63% (-$860.2K)
AMAZON COM INC(AMZNcusip023135106)	4.5K	QoQ -7.20% (-349) YoY -21.86% (-1.3K)	All Managers (Combined)	$855.2K	0.3% ($855.2K/$291.3M)	QoQ -19.52% (-$207.5K) YoY +82291.04% (-$854.2K)
(IJHcusip464287507)	14.5K	QoQ +0.02% (-4) YoY -1.76% (-262)	All Managers (Combined)	$848.8K	0.3% ($848.8K/$291.3M)	QoQ -6.33% (-$57.4K) YoY +94216.55% (-$847.9K)
(cusip72201R775)✕	9.1K	QoQ +4.53% (+393) YoY -12.92% (-1.3K)	All Managers (Combined)	$838.1K	0.3% ($838.1K/$291.3M)	QoQ +6.90% (+$54.1K) YoY +87562.76% (-$837.1K)
(IUSGcusip464287671)	6.3K	QoQ +0.14% (-9) YoY +0.63% (+40)	All Managers (Combined)	$799.8K	0.3% ($799.8K/$291.3M)	QoQ -8.68% (-$76.0K) YoY +109012.55% (+$799.1K)
(cusip78464A284)✕	29.9K	QoQ +0.28% (-84) YoY +14.20% (+3.7K)	All Managers (Combined)	$753.9K	0.3% ($753.9K/$291.3M)	QoQ -1.12% (-$8.6K) YoY +112091.51% (+$753.3K)