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Drucker Wealth 3.0

Latest statistics and disclosures from Drucker Wealth 3.0's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002031642

Tip: Access up to 7 years of quarterly data

Positions held by Drucker Wealth 3.0 consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Drucker Wealth 3.0

Drucker Wealth 3.0 holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.2	$20M	39k	500.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.9	$19M	69k	267.51	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.5	$17M	143k	118.60	View chart
Apple (AAPL)	3.6	$13M	64k	210.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$12M	244k	49.42	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	2.9	$11M	146k	75.70	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.6	$9.8M	143k	68.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$9.7M	135k	72.05	View chart
Microsoft Corporation (MSFT)	2.4	$9.0M	20k	446.94	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$8.7M	23k	374.01	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.3	$8.7M	178k	48.67	View chart
JPMorgan Chase & Co. (JPM)	2.1	$7.7M	38k	202.26	View chart
Vanguard Index Fds Value Etf (VTV)	1.8	$6.6M	41k	160.41	View chart
Amazon (AMZN)	1.7	$6.3M	32k	193.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$5.7M	130k	43.76	View chart
Vanguard World Inf Tech Etf (VGT)	1.5	$5.5M	9.5k	576.61	View chart
Exxon Mobil Corporation (XOM)	1.4	$5.3M	46k	115.12	View chart
Wells Fargo & Company (WFC)	1.4	$5.2M	88k	59.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.4	$5.2M	24k	218.04	View chart
Comcast Corp Cl A (CMCSA)	1.4	$5.2M	132k	39.16	View chart
Lamar Advertising Cl A (LAMR)	1.2	$4.6M	38k	119.53	View chart
Enbridge (ENB)	1.2	$4.5M	126k	35.59	View chart
Meta Platforms Cl A (META)	1.2	$4.5M	8.8k	504.24	View chart
Philip Morris International (PM)	1.2	$4.4M	43k	101.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$4.3M	24k	182.15	View chart
Air Products & Chemicals (APD)	1.1	$4.2M	16k	258.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$3.9M	9.7k	406.78	View chart
Edison International (EIX)	1.0	$3.9M	55k	71.81	View chart
BlackRock (BLK)	1.0	$3.8M	4.8k	787.32	View chart
Medtronic SHS (MDT)	1.0	$3.7M	47k	78.71	View chart
Booking Holdings (BKNG)	1.0	$3.6M	906.00	3962.06	View chart
Starbucks Corporation (SBUX)	0.9	$3.5M	45k	77.85	View chart
Omni (OMC)	0.9	$3.5M	39k	89.70	View chart
Duke Energy Corp Com New (DUK)	0.9	$3.4M	34k	100.23	View chart
Coca-Cola Company (KO)	0.9	$3.4M	53k	63.65	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.9	$3.3M	54k	60.30	View chart
Genuine Parts Company (GPC)	0.9	$3.3M	24k	138.32	View chart
Amgen (AMGN)	0.8	$3.2M	10k	312.45	View chart
GSK Sponsored Adr (GSK)	0.8	$3.2M	82k	38.50	View chart
United Parcel Service CL B (UPS)	0.8	$3.1M	23k	136.85	View chart
Entergy Corporation (ETR)	0.8	$3.1M	29k	107.00	View chart
Williams Companies (WMB)	0.8	$3.0M	71k	42.50	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$3.0M	12k	242.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$3.0M	5.4k	544.26	View chart
Charles Schwab Corporation (SCHW)	0.8	$2.9M	39k	73.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$2.9M	37k	76.70	View chart
Truist Financial Corp equities (TFC)	0.7	$2.8M	72k	38.85	View chart
Pfizer (PFE)	0.7	$2.8M	99k	27.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.6M	14k	183.42	View chart
Visa Com Cl A (V)	0.7	$2.5M	9.6k	262.46	View chart
American Tower Reit (AMT)	0.6	$2.4M	12k	194.39	View chart
Huntington Ingalls Inds (HII)	0.6	$2.4M	9.8k	246.33	View chart
Verizon Communications (VZ)	0.6	$2.4M	58k	41.24	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.6	$2.4M	19k	127.18	View chart
Texas Instruments Incorporated (TXN)	0.6	$2.4M	12k	194.53	View chart
Fidelity National Information Services (FIS)	0.6	$2.3M	31k	75.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$2.3M	13k	173.81	View chart
Anthem (ELV)	0.6	$2.3M	4.2k	541.84	View chart
Oracle Corporation (ORCL)	0.6	$2.1M	15k	141.20	View chart
NVIDIA Corporation (NVDA)	0.5	$2.1M	17k	123.54	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.5	$2.1M	754k	2.73	View chart
Iqvia Holdings (IQV)	0.5	$1.9M	9.1k	211.45	View chart
Mastercard Incorporated Cl A (MA)	0.5	$1.8M	4.1k	441.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$1.7M	20k	83.76	View chart
CarMax (KMX)	0.4	$1.6M	22k	73.34	View chart
Wec Energy Group (WEC)	0.4	$1.5M	20k	78.46	View chart
Qualcomm (QCOM)	0.4	$1.4M	7.2k	199.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.4M	7.8k	182.56	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$1.4M	31k	45.40	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.3M	11k	118.78	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$1.2M	17k	70.29	View chart
AmerisourceBergen (COR)	0.3	$1.2M	5.3k	225.31	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$1.2M	7.0k	164.99	View chart
Walt Disney Company (DIS)	0.3	$1.1M	12k	99.29	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$1.1M	15k	74.89	View chart
Adobe Systems Incorporated (ADBE)	0.3	$1.1M	2.0k	555.54	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.3	$1.1M	58k	18.82	View chart
UnitedHealth (UNH)	0.3	$1.1M	2.1k	509.34	View chart
Analog Devices (ADI)	0.3	$1.1M	4.6k	228.25	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$945k	16k	57.61	View chart
Novartis Sponsored Adr (NVS)	0.2	$938k	8.8k	106.46	View chart
General Dynamics Corporation (GD)	0.2	$901k	3.1k	290.11	View chart
Diageo Spon Adr New (DEO)	0.2	$891k	7.1k	126.07	View chart
Autodesk (ADSK)	0.2	$856k	3.5k	247.46	View chart
Becton, Dickinson and (BDX)	0.2	$848k	3.6k	233.70	View chart
Unilever Spon Adr New (UL)	0.2	$814k	15k	54.99	View chart
Altria (MO)	0.2	$812k	18k	45.55	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$780k	11k	72.64	View chart
eBay (EBAY)	0.2	$755k	14k	53.72	View chart
McKesson Corporation (MCK)	0.2	$722k	1.2k	584.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$717k	1.3k	547.07	View chart
Sanofi Sponsored Adr (SNY)	0.2	$712k	15k	48.52	View chart
Fiserv (FI)	0.2	$685k	4.6k	149.04	View chart
salesforce (CRM)	0.2	$679k	2.6k	257.12	View chart
ConocoPhillips (COP)	0.2	$662k	5.8k	114.39	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$645k	4.3k	150.41	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$641k	6.0k	106.56	View chart
Bank of New York Mellon Corporation (BK)	0.2	$625k	10k	59.89	View chart
Johnson & Johnson (JNJ)	0.2	$612k	4.2k	146.16	View chart
Bank of America Corporation (BAC)	0.2	$594k	15k	39.77	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$587k	12k	51.30	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$582k	5.4k	107.12	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$562k	8.8k	64.00	View chart
Pepsi (PEP)	0.1	$537k	3.3k	164.91	View chart
Procter & Gamble Company (PG)	0.1	$526k	3.2k	164.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$523k	5.4k	97.07	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.1	$504k	13k	39.72	View chart
CVS Caremark Corporation (CVS)	0.1	$502k	8.5k	59.06	View chart
Lockheed Martin Corporation (LMT)	0.1	$500k	1.1k	467.00	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$486k	12k	41.53	View chart
Honeywell International (HON)	0.1	$478k	2.2k	213.54	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$477k	2.6k	182.51	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$465k	5.1k	91.81	View chart
Ecolab (ECL)	0.1	$450k	1.9k	237.94	View chart
Tesla Motors (TSLA)	0.1	$445k	2.2k	197.91	View chart
American Express Company (AXP)	0.1	$439k	1.9k	231.55	View chart
Eli Lilly & Co. (LLY)	0.1	$437k	483.00	905.38	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$436k	3.6k	120.75	View chart
Nextera Energy (NEE)	0.1	$428k	6.0k	70.81	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$427k	8.2k	52.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$411k	2.5k	164.28	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$405k	7.6k	53.53	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$403k	2.2k	183.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$389k	1.1k	364.52	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$363k	3.5k	104.55	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$341k	13k	26.19	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$325k	6.7k	48.74	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.1	$322k	4.8k	67.40	View chart
Raytheon Technologies Corp (RTX)	0.1	$307k	3.1k	100.38	View chart
Draftkings Com Cl A (DKNG)	0.1	$304k	8.0k	38.17	View chart
Wal-Mart Stores (WMT)	0.1	$275k	4.1k	67.72	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$271k	3.5k	77.77	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$269k	4.6k	58.23	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$266k	2.8k	93.65	View chart
Costco Wholesale Corporation (COST)	0.1	$264k	311.00	849.99	View chart
International Business Machines (IBM)	0.1	$264k	1.5k	172.95	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$258k	1.5k	168.81	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$245k	3.6k	67.56	View chart
Merck & Co (MRK)	0.1	$241k	1.9k	123.80	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$240k	7.6k	31.55	View chart
Home Depot (HD)	0.1	$225k	654.00	344.26	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$221k	1.8k	119.35	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$220k	4.9k	45.22	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$219k	13k	17.30	View chart
Chevron Corporation (CVX)	0.1	$216k	1.4k	156.44	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$208k	2.4k	88.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$203k	424.00	479.13	View chart
Nuveen NY Municipal Value (NNY)	0.0	$104k	13k	8.29	View chart
Hanesbrands (HBI)	0.0	$57k	12k	4.93	View chart

Past Filings by Drucker Wealth 3.0

SEC 13F filings are viewable for Drucker Wealth 3.0 going back to 2024

Drucker Wealth 3.0 2024 Q2 filed Aug. 14, 2024

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