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, VYM, VTI, AAPL, BND, and represent 25.18% of Drucker Wealth 3.0's stock portfolio.
- Added to shares of these 10 stocks: VIG (+$9.4M), VOO (+$8.6M), BLK (+$5.0M), BND, VYM, VB, BDX, VGT, ETR, VO.
- Started 12 new stock positions in CFG, NFLX, NYF, CGCB, AMAT, IQDY, FBND, BLK, SCHZ, FBTC. LCTU, IAGG.
- Reduced shares in these 10 stocks: , WMB, BNDX, VYMI, VXUS, VTC, BKNG, PFE, EIX, MDT.
- Sold out of its positions in BlackRock, BINC, EPD, HBI, LQD, IEF, SUB, EMB, MBB, PFF. IXUS, FALN, IGRO, SCHD, PFXF, VGIT, WMB, LANV.
- Drucker Wealth 3.0 was a net buyer of stock by $24M.
- Drucker Wealth 3.0 has $434M in assets under management (AUM), dropping by 4.15%.
- 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
Download as csv
Download as Excel
Portfolio Holdings for Drucker Wealth 3.0
Drucker Wealth 3.0 holds 144 positions in its portfolio as reported in the December 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) | 8.0 | $35M | +32% | 65k | 538.81 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.9 | $21M | +22% | 165k | 127.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.7 | $20M | 71k | 289.81 |
|
|
| Apple (AAPL) | 3.9 | $17M | +4% | 67k | 250.42 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.7 | $16M | +41% | 224k | 71.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $13M | +5% | 266k | 47.82 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $12M | +367% | 61k | 195.83 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.6 | $11M | +50% | 47k | 240.28 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.3 | $9.9M | +32% | 16k | 621.82 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.3M | 39k | 239.71 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $9.3M | 23k | 410.43 |
|
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 2.0 | $8.7M | -14% | 115k | 75.71 |
|
| Microsoft Corporation (MSFT) | 2.0 | $8.7M | 21k | 421.49 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.8 | $7.6M | -16% | 112k | 67.88 |
|
| Amazon (AMZN) | 1.7 | $7.4M | 34k | 219.39 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $7.3M | +8% | 43k | 169.30 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $7.1M | +13% | 160k | 44.04 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $6.4M | +42% | 24k | 264.13 |
|
| Wells Fargo & Company (WFC) | 1.4 | $6.2M | 88k | 70.24 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $5.7M | -26% | 115k | 49.05 |
|
| Meta Platforms Cl A (META) | 1.3 | $5.6M | +5% | 9.5k | 585.52 |
|
| Enbridge (ENB) | 1.2 | $5.4M | 127k | 42.43 |
|
|
| Philip Morris International (PM) | 1.2 | $5.2M | 43k | 120.35 |
|
|
| Blackrock (BLK) | 1.2 | $5.0M | NEW | 4.9k | 1025.10 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | -2% | 46k | 107.57 |
|
| Air Products & Chemicals (APD) | 1.1 | $4.7M | 16k | 290.03 |
|
|
| Lamar Advertising Cl A (LAMR) | 1.1 | $4.7M | 39k | 121.74 |
|
|
| Entergy Corporation (ETR) | 1.1 | $4.6M | +104% | 61k | 75.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.6M | 24k | 189.30 |
|
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $4.4M | -11% | 118k | 37.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.2M | -7% | 9.3k | 453.27 |
|
| Starbucks Corporation (SBUX) | 1.0 | $4.2M | -4% | 46k | 91.25 |
|
| Booking Holdings (BKNG) | 0.9 | $3.8M | -17% | 758.00 | 4971.61 |
|
| Edison International (EIX) | 0.9 | $3.8M | -15% | 47k | 79.84 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.7M | 6.3k | 586.06 |
|
|
| Duke Energy Corp Com New (DUK) | 0.8 | $3.6M | -2% | 34k | 107.74 |
|
| Becton, Dickinson and (BDX) | 0.8 | $3.5M | +321% | 16k | 226.87 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $3.4M | +25% | 26k | 134.29 |
|
| Coca-Cola Company (KO) | 0.8 | $3.3M | 53k | 62.26 |
|
|
| Omni (OMC) | 0.7 | $3.2M | -3% | 37k | 86.04 |
|
| Medtronic SHS (MDT) | 0.7 | $3.2M | -16% | 40k | 79.88 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $3.2M | 73k | 43.38 |
|
|
| Visa Com Cl A (V) | 0.7 | $3.0M | -4% | 9.4k | 316.05 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $2.8M | -6% | 38k | 74.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.7M | -7% | 14k | 190.44 |
|
| Amgen (AMGN) | 0.6 | $2.6M | -4% | 9.8k | 260.65 |
|
| United Parcel Service CL B (UPS) | 0.6 | $2.5M | -11% | 20k | 126.10 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $2.5M | +20% | 28k | 89.08 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $2.5M | -6% | 13k | 197.49 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.6 | $2.4M | -3% | 18k | 132.10 |
|
| Fidelity National Information Services (FIS) | 0.6 | $2.4M | 30k | 80.77 |
|
|
| Genuine Parts Company (GPC) | 0.5 | $2.4M | -15% | 20k | 116.76 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $2.3M | -17% | 69k | 33.82 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $2.3M | -2% | 12k | 187.51 |
|
| Oracle Corporation (ORCL) | 0.5 | $2.3M | -13% | 14k | 166.64 |
|
| Verizon Communications (VZ) | 0.5 | $2.2M | -5% | 56k | 39.99 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.2M | 4.2k | 526.62 |
|
|
| American Tower Reit (AMT) | 0.5 | $2.1M | -13% | 11k | 183.40 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.5 | $2.0M | -2% | 753k | 2.72 |
|
| Wec Energy Group (WEC) | 0.5 | $2.0M | +4% | 22k | 94.04 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.9M | -23% | 25k | 77.27 |
|
| Pfizer (PFE) | 0.4 | $1.9M | -28% | 71k | 26.53 |
|
| CarMax (KMX) | 0.4 | $1.8M | -7% | 22k | 81.76 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.6M | +24% | 13k | 128.62 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.4 | $1.5M | NEW | 60k | 25.79 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.4M | -50% | 24k | 58.93 |
|
| Iqvia Holdings (IQV) | 0.3 | $1.4M | -21% | 7.2k | 196.51 |
|
| Walt Disney Company (DIS) | 0.3 | $1.4M | +4% | 12k | 111.35 |
|
| salesforce (CRM) | 0.3 | $1.3M | +5% | 4.0k | 334.33 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $1.3M | -32% | 6.8k | 188.98 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.3M | -4% | 6.8k | 186.69 |
|
| Anthem (ELV) | 0.3 | $1.2M | -23% | 3.4k | 368.95 |
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | +10% | 3.1k | 403.88 |
|
| AmerisourceBergen (COR) | 0.3 | $1.1M | -5% | 5.0k | 224.70 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $1.1M | -2% | 58k | 18.38 |
|
| UnitedHealth (UNH) | 0.2 | $1.1M | -2% | 2.1k | 505.91 |
|
| Autodesk (ADSK) | 0.2 | $1.1M | 3.6k | 295.56 |
|
|
| Qualcomm (QCOM) | 0.2 | $1.0M | -9% | 6.7k | 153.63 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $1.0M | NEW | 23k | 44.87 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $976k | +19% | 14k | 70.28 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $968k | -2% | 2.2k | 444.64 |
|
| Fiserv (FI) | 0.2 | $959k | -2% | 4.7k | 205.41 |
|
| Analog Devices (ADI) | 0.2 | $947k | -7% | 4.5k | 212.45 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $933k | -24% | 21k | 45.34 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $929k | -20% | 7.3k | 127.13 |
|
| Altria (MO) | 0.2 | $913k | -2% | 18k | 52.29 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $843k | +51% | 8.7k | 96.90 |
|
| Unilever Spon Adr New (UL) | 0.2 | $829k | -3% | 15k | 56.70 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $820k | -6% | 8.4k | 97.31 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $812k | -17% | 11k | 74.73 |
|
| eBay (EBAY) | 0.2 | $809k | -10% | 13k | 61.95 |
|
| General Dynamics Corporation (GD) | 0.2 | $766k | -8% | 2.9k | 263.46 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $765k | -8% | 10k | 76.83 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.2 | $763k | NEW | 14k | 53.22 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $755k | -26% | 11k | 68.43 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $720k | +14% | 13k | 54.69 |
|
| McKesson Corporation (MCK) | 0.2 | $679k | -6% | 1.2k | 569.93 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $668k | 4.1k | 161.76 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $644k | -5% | 15k | 43.95 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $636k | +20% | 14k | 44.92 |
|
| American Express Company (AXP) | 0.1 | $567k | 1.9k | 296.78 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $559k | -3% | 3.9k | 144.62 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $556k | -24% | 12k | 48.23 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $551k | -8% | 8.0k | 68.94 |
|
| Broadcom (AVGO) | 0.1 | $548k | +74% | 2.4k | 231.80 |
|
| ConocoPhillips (COP) | 0.1 | $533k | -18% | 5.4k | 99.17 |
|
| Procter & Gamble Company (PG) | 0.1 | $516k | 3.1k | 167.64 |
|
|
| Honeywell International (HON) | 0.1 | $500k | 2.2k | 225.91 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $496k | 2.5k | 198.18 |
|
|
| Applied Materials (AMAT) | 0.1 | $487k | NEW | 3.0k | 162.61 |
|
| Wal-Mart Stores (WMT) | 0.1 | $470k | +26% | 5.2k | 90.35 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $462k | +17% | 599.00 | 771.74 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $457k | -3% | 2.2k | 210.21 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $455k | 3.5k | 129.35 |
|
|
| Ecolab (ECL) | 0.1 | $454k | -2% | 1.9k | 234.27 |
|
| Nextera Energy (NEE) | 0.1 | $445k | 6.2k | 71.69 |
|
|
| International Business Machines (IBM) | 0.1 | $439k | +4% | 2.0k | 219.79 |
|
| Pepsi (PEP) | 0.1 | $430k | -19% | 2.8k | 152.07 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $430k | -29% | 730.00 | 588.68 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $429k | 1.1k | 401.59 |
|
|
| Netflix (NFLX) | 0.1 | $420k | NEW | 471.00 | 890.76 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $404k | NEW | 5.0k | 81.57 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $403k | 2.3k | 175.23 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $401k | -7% | 3.5k | 115.71 |
|
| Flexshares Tr Int Qltdvdynam (IQDY) | 0.1 | $380k | NEW | 14k | 27.65 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $342k | -22% | 3.2k | 106.56 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $341k | 6.5k | 52.22 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $338k | -61% | 5.5k | 61.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $333k | +21% | 650.00 | 511.59 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $321k | +6% | 350.00 | 915.61 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $296k | 8.0k | 37.20 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $293k | -7% | 5.7k | 51.14 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $288k | +7% | 2.2k | 128.81 |
|
| Home Depot (HD) | 0.1 | $282k | +7% | 724.00 | 389.22 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $269k | NEW | 5.4k | 49.92 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.1 | $261k | +16% | 4.1k | 64.17 |
|
| McDonald's Corporation (MCD) | 0.0 | $214k | +3% | 739.00 | 289.83 |
|
| Merck & Co (MRK) | 0.0 | $210k | +10% | 2.1k | 99.47 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $209k | -59% | 430.00 | 485.55 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $206k | NEW | 9.1k | 22.70 |
|
| Citizens Financial (CFG) | 0.0 | $206k | NEW | 4.7k | 43.76 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $201k | -59% | 5.1k | 39.39 |
|
| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.0 | $200k | NEW | 3.1k | 64.05 |
|
| Nuveen NY Municipal Value (NNY) | 0.0 | $101k | 13k | 8.04 |
|
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 Q4 restated filed Feb. 20, 2025
- Drucker Wealth 3.0 2024 Q4 filed Feb. 18, 2025
- Drucker Wealth 3.0 2024 Q3 filed Nov. 15, 2024
- Drucker Wealth 3.0 2024 Q2 filed Aug. 14, 2024