Drucker Wealth 3.0

Drucker Wealth 3.0 as of June 30, 2024

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