Drucker Wealth 3.0

Drucker Wealth 3.0 as of Sept. 30, 2024

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