Drucker Wealth 3.0
Latest statistics and disclosures from Drucker Wealth 3.0's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VTI, VYM, AAPL, VEA, and represent 21.87% of Drucker Wealth 3.0's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$5.0M), VB, BND, VGT, VO, VIG, VWO, SPY, VEA, NVDA.
- Started 5 new stock positions in DCOR, EPD, MCD, LANV, AVGO.
- Reduced shares in these 10 stocks: VYM, BNDX, VTC, VYMI, CVS, BSV, VXUS, VXF, VUG, VTV.
- Sold out of its positions in CVS, CVX, IUSB, VXF.
- Drucker Wealth 3.0 was a net buyer of stock by $13M.
- Drucker Wealth 3.0 has $416M in assets under management (AUM), dropping by 10.48%.
- Central Index Key (CIK): 0002031642
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Portfolio Holdings for Drucker Wealth 3.0
Drucker Wealth 3.0 holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $26M | +24% | 49k | 527.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.8 | $20M | 70k | 283.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $17M | -6% | 134k | 128.20 |
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| Apple (AAPL) | 3.6 | $15M | 64k | 233.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $13M | +3% | 253k | 52.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $12M | +16% | 158k | 75.11 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.6 | $11M | -8% | 134k | 79.30 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.4 | $9.8M | -6% | 134k | 73.42 |
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| Microsoft Corporation (MSFT) | 2.1 | $8.8M | 20k | 430.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $8.7M | -2% | 23k | 383.93 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $8.2M | 39k | 210.86 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.9 | $7.9M | -11% | 157k | 50.28 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $7.4M | +31% | 31k | 237.21 |
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| Vanguard World Inf Tech Etf (VGT) | 1.7 | $7.0M | +25% | 12k | 586.54 |
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| Vanguard Index Fds Value Etf (VTV) | 1.7 | $7.0M | -3% | 40k | 174.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $6.8M | +8% | 141k | 47.85 |
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| Amazon (AMZN) | 1.5 | $6.3M | +5% | 34k | 186.33 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $5.6M | 134k | 41.77 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $5.5M | 47k | 117.22 |
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| Philip Morris International (PM) | 1.3 | $5.3M | +2% | 44k | 121.40 |
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| Lamar Advertising Cl A (LAMR) | 1.2 | $5.2M | 39k | 133.60 |
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| Enbridge (ENB) | 1.2 | $5.2M | 128k | 40.61 |
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| Meta Platforms Cl A (META) | 1.2 | $5.2M | +2% | 9.0k | 572.41 |
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| Wells Fargo & Company (WFC) | 1.2 | $5.0M | 89k | 56.49 |
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| Air Products & Chemicals (APD) | 1.2 | $4.9M | 17k | 297.74 |
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| Edison International (EIX) | 1.2 | $4.8M | 56k | 87.09 |
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| Starbucks Corporation (SBUX) | 1.1 | $4.7M | +7% | 48k | 97.49 |
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| BlackRock (BLK) | 1.1 | $4.7M | 4.9k | 949.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.6M | +3% | 10k | 460.25 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $4.5M | +39% | 17k | 263.83 |
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| Medtronic SHS (MDT) | 1.0 | $4.3M | 47k | 90.03 |
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| Omni (OMC) | 1.0 | $4.0M | 39k | 103.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.0M | 24k | 165.85 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $4.0M | 35k | 115.30 |
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| Entergy Corporation (ETR) | 0.9 | $3.9M | +3% | 30k | 131.61 |
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| Booking Holdings (BKNG) | 0.9 | $3.9M | 917.00 | 4212.17 |
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| Coca-Cola Company (KO) | 0.9 | $3.8M | 54k | 71.86 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.6M | +16% | 6.3k | 573.77 |
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| GSK Sponsored Adr (GSK) | 0.8 | $3.4M | 84k | 40.88 |
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| Genuine Parts Company (GPC) | 0.8 | $3.3M | 24k | 139.68 |
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| Williams Companies (WMB) | 0.8 | $3.3M | 73k | 45.65 |
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| Amgen (AMGN) | 0.8 | $3.3M | 10k | 322.19 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $3.2M | -9% | 49k | 64.74 |
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| Truist Financial Corp equities (TFC) | 0.8 | $3.1M | 73k | 42.77 |
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| United Parcel Service CL B (UPS) | 0.7 | $3.1M | 23k | 136.34 |
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| American Tower Reit (AMT) | 0.7 | $3.1M | +5% | 13k | 232.57 |
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| Pfizer (PFE) | 0.7 | $2.9M | 99k | 28.94 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $2.7M | 19k | 142.04 |
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| Visa Com Cl A (V) | 0.6 | $2.7M | 9.8k | 274.96 |
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| Oracle Corporation (ORCL) | 0.6 | $2.7M | +3% | 16k | 170.40 |
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| Verizon Communications (VZ) | 0.6 | $2.7M | 59k | 44.91 |
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| Huntington Ingalls Inds (HII) | 0.6 | $2.7M | +2% | 10k | 264.39 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $2.6M | 40k | 64.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.6M | +68% | 13k | 198.07 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $2.6M | -12% | 33k | 78.69 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.6M | 12k | 206.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.5M | +6% | 15k | 167.19 |
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| Fidelity National Information Services (FIS) | 0.6 | $2.5M | -3% | 30k | 83.75 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | +22% | 20k | 121.44 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.6 | $2.4M | 769k | 3.12 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.3M | 13k | 173.67 |
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| Anthem (ELV) | 0.5 | $2.3M | +3% | 4.4k | 519.99 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.3M | +15% | 23k | 97.42 |
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| Iqvia Holdings (IQV) | 0.5 | $2.2M | 9.3k | 236.98 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.1M | +2% | 4.2k | 493.76 |
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| Wec Energy Group (WEC) | 0.5 | $2.0M | +5% | 21k | 96.18 |
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| CarMax (KMX) | 0.4 | $1.8M | +7% | 23k | 77.38 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.4M | +2% | 7.2k | 192.81 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $1.3M | -11% | 27k | 47.21 |
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| Diageo Spon Adr New (DEO) | 0.3 | $1.3M | +29% | 9.2k | 140.33 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.3M | -4% | 10k | 125.62 |
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| Qualcomm (QCOM) | 0.3 | $1.3M | +3% | 7.4k | 170.06 |
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| UnitedHealth (UNH) | 0.3 | $1.2M | +2% | 2.1k | 584.55 |
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| AmerisourceBergen (COR) | 0.3 | $1.2M | 5.4k | 225.07 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | +12% | 2.2k | 517.84 |
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| Walt Disney Company (DIS) | 0.3 | $1.1M | 12k | 96.19 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $1.1M | -13% | 15k | 75.17 |
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| Analog Devices (ADI) | 0.3 | $1.1M | +4% | 4.8k | 230.19 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $1.1M | 59k | 18.50 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | +2% | 9.0k | 115.02 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.0M | -12% | 13k | 78.37 |
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| salesforce (CRM) | 0.2 | $1.0M | +42% | 3.8k | 273.71 |
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| Autodesk (ADSK) | 0.2 | $999k | +4% | 3.6k | 275.51 |
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| Unilever Spon Adr New (UL) | 0.2 | $981k | +2% | 15k | 64.96 |
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| General Dynamics Corporation (GD) | 0.2 | $959k | +2% | 3.2k | 302.21 |
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| eBay (EBAY) | 0.2 | $951k | +3% | 15k | 65.11 |
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| Altria (MO) | 0.2 | $917k | 18k | 51.04 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $906k | +8% | 12k | 78.05 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $898k | -12% | 14k | 62.69 |
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| Becton, Dickinson and (BDX) | 0.2 | $893k | +2% | 3.7k | 241.09 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $879k | +3% | 15k | 57.63 |
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| Fiserv (FI) | 0.2 | $863k | +4% | 4.8k | 179.66 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $779k | +3% | 11k | 71.86 |
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| Tesla Motors (TSLA) | 0.2 | $723k | +22% | 2.8k | 261.66 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $701k | -2% | 4.2k | 167.67 |
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| ConocoPhillips (COP) | 0.2 | $695k | +14% | 6.6k | 105.27 |
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| Johnson & Johnson (JNJ) | 0.2 | $649k | -4% | 4.0k | 162.04 |
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| McKesson Corporation (MCK) | 0.2 | $632k | +3% | 1.3k | 494.42 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $631k | 12k | 54.68 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $616k | 1.1k | 584.80 |
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| Bank of America Corporation (BAC) | 0.1 | $615k | +3% | 16k | 39.68 |
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| Pepsi (PEP) | 0.1 | $597k | +7% | 3.5k | 170.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $595k | -21% | 1.0k | 576.61 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $590k | 8.7k | 67.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $580k | +6% | 5.7k | 101.27 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $538k | -12% | 4.8k | 112.98 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $533k | 12k | 45.51 |
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| Procter & Gamble Company (PG) | 0.1 | $532k | -3% | 3.1k | 173.22 |
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| Nextera Energy (NEE) | 0.1 | $524k | +2% | 6.2k | 84.53 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $523k | 13k | 41.40 |
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| American Express Company (AXP) | 0.1 | $518k | 1.9k | 271.21 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $512k | -2% | 2.5k | 200.76 |
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| Ecolab (ECL) | 0.1 | $508k | +5% | 2.0k | 255.28 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $475k | 3.6k | 132.27 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $472k | +2% | 2.2k | 209.88 |
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| Honeywell International (HON) | 0.1 | $453k | -2% | 2.2k | 206.72 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $452k | +22% | 3.7k | 121.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $451k | +5% | 509.00 | 886.00 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $450k | -31% | 4.1k | 108.63 |
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| International Business Machines (IBM) | 0.1 | $421k | +24% | 1.9k | 221.10 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $420k | -13% | 4.4k | 95.81 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $412k | -8% | 2.3k | 179.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $401k | 1.1k | 375.39 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $384k | -12% | 7.2k | 53.53 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $369k | -15% | 6.4k | 57.41 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $335k | -9% | 3.2k | 106.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $333k | 4.1k | 80.74 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $327k | -7% | 6.2k | 52.86 |
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| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $320k | -10% | 4.3k | 74.59 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $312k | -12% | 11k | 27.34 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $312k | 8.0k | 39.20 |
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| Costco Wholesale Corporation (COST) | 0.1 | $292k | +5% | 329.00 | 886.60 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $279k | -5% | 3.3k | 84.53 |
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| Home Depot (HD) | 0.1 | $274k | +3% | 676.00 | 405.33 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $263k | +12% | 2.1k | 126.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $260k | +25% | 533.00 | 488.09 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $258k | 3.6k | 72.63 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $245k | -12% | 4.0k | 60.42 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $239k | -14% | 2.4k | 98.12 |
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| Broadcom (AVGO) | 0.1 | $233k | NEW | 1.4k | 172.54 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $232k | 13k | 18.26 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $230k | -8% | 6.9k | 33.23 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $229k | +3% | 2.4k | 93.60 |
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| Enterprise Products Partners (EPD) | 0.1 | $228k | NEW | 7.8k | 29.11 |
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| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $220k | NEW | 3.5k | 63.34 |
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| McDonald's Corporation (MCD) | 0.1 | $217k | NEW | 712.00 | 304.56 |
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| Merck & Co (MRK) | 0.1 | $216k | -2% | 1.9k | 113.56 |
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| Nuveen NY Municipal Value (NNY) | 0.0 | $108k | 13k | 8.61 |
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| Hanesbrands (HBI) | 0.0 | $75k | -11% | 10k | 7.35 |
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| Lanvin Group Holdings Limite SHS (LANV) | 0.0 | $19k | NEW | 11k | 1.71 |
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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 Q3 filed Nov. 15, 2024
- Drucker Wealth 3.0 2024 Q2 filed Aug. 14, 2024