Drucker Wealth 3.0

Drucker Wealth 3.0 as of Dec. 31, 2024

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 65k 538.81
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $21M 165k 127.59
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $20M 71k 289.81
Apple (AAPL) 3.9 $17M 67k 250.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $16M 224k 71.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $13M 266k 47.82
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $12M 61k 195.83
Vanguard Index Fds Small Cp Etf (VB) 2.6 $11M 47k 240.28
Vanguard World Inf Tech Etf (VGT) 2.3 $9.9M 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 115k 75.71
Microsoft Corporation (MSFT) 2.0 $8.7M 21k 421.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $7.6M 112k 67.88
Amazon (AMZN) 1.7 $7.4M 34k 219.39
Vanguard Index Fds Value Etf (VTV) 1.7 $7.3M 43k 169.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.1M 160k 44.04
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $6.4M 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 115k 49.05
Meta Platforms Cl A (META) 1.3 $5.6M 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 4.9k 1025.10
Exxon Mobil Corporation (XOM) 1.1 $4.9M 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 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 118k 37.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.2M 9.3k 453.27
Starbucks Corporation (SBUX) 1.0 $4.2M 46k 91.25
Booking Holdings (BKNG) 0.9 $3.8M 758.00 4971.61
Edison International (EIX) 0.9 $3.8M 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 34k 107.74
Becton, Dickinson and (BDX) 0.8 $3.5M 16k 226.87
NVIDIA Corporation (NVDA) 0.8 $3.4M 26k 134.29
Coca-Cola Company (KO) 0.8 $3.3M 53k 62.26
Omni (OMC) 0.7 $3.2M 37k 86.04
Medtronic SHS (MDT) 0.7 $3.2M 40k 79.88
Truist Financial Corp equities (TFC) 0.7 $3.2M 73k 43.38
Visa Com Cl A (V) 0.7 $3.0M 9.4k 316.05
Charles Schwab Corporation (SCHW) 0.6 $2.8M 38k 74.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 14k 190.44
Amgen (AMGN) 0.6 $2.6M 9.8k 260.65
United Parcel Service CL B (UPS) 0.6 $2.5M 20k 126.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.5M 28k 89.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.5M 13k 197.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $2.4M 18k 132.10
Fidelity National Information Services (FIS) 0.6 $2.4M 30k 80.77
Genuine Parts Company (GPC) 0.5 $2.4M 20k 116.76
GSK Sponsored Adr (GSK) 0.5 $2.3M 69k 33.82
Texas Instruments Incorporated (TXN) 0.5 $2.3M 12k 187.51
Oracle Corporation (ORCL) 0.5 $2.3M 14k 166.64
Verizon Communications (VZ) 0.5 $2.2M 56k 39.99
Mastercard Incorporated Cl A (MA) 0.5 $2.2M 4.2k 526.62
American Tower Reit (AMT) 0.5 $2.1M 11k 183.40
Lloyds Banking Group Sponsored Adr (LYG) 0.5 $2.0M 753k 2.72
Wec Energy Group (WEC) 0.5 $2.0M 22k 94.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.9M 25k 77.27
Pfizer (PFE) 0.4 $1.9M 71k 26.53
CarMax (KMX) 0.4 $1.8M 22k 81.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 13k 128.62
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.4 $1.5M 60k 25.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 24k 58.93
Iqvia Holdings (IQV) 0.3 $1.4M 7.2k 196.51
Walt Disney Company (DIS) 0.3 $1.4M 12k 111.35
salesforce (CRM) 0.3 $1.3M 4.0k 334.33
Huntington Ingalls Inds (HII) 0.3 $1.3M 6.8k 188.98
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.3M 6.8k 186.69
Anthem (ELV) 0.3 $1.2M 3.4k 368.95
Tesla Motors (TSLA) 0.3 $1.2M 3.1k 403.88
AmerisourceBergen (COR) 0.3 $1.1M 5.0k 224.70
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.1M 58k 18.38
UnitedHealth (UNH) 0.2 $1.1M 2.1k 505.91
Autodesk (ADSK) 0.2 $1.1M 3.6k 295.56
Qualcomm (QCOM) 0.2 $1.0M 6.7k 153.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.0M 23k 44.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $976k 14k 70.28
Adobe Systems Incorporated (ADBE) 0.2 $968k 2.2k 444.64
Fiserv (FI) 0.2 $959k 4.7k 205.41
Analog Devices (ADI) 0.2 $947k 4.5k 212.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $933k 21k 45.34
Diageo Spon Adr New (DEO) 0.2 $929k 7.3k 127.13
Altria (MO) 0.2 $913k 18k 52.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $843k 8.7k 96.90
Unilever Spon Adr New (UL) 0.2 $829k 15k 56.70
Novartis Sponsored Adr (NVS) 0.2 $820k 8.4k 97.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $812k 11k 74.73
eBay (EBAY) 0.2 $809k 13k 61.95
General Dynamics Corporation (GD) 0.2 $766k 2.9k 263.46
Bank of New York Mellon Corporation (BK) 0.2 $765k 10k 76.83
Ishares Tr New York Mun Etf (NYF) 0.2 $763k 14k 53.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $755k 11k 68.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $720k 13k 54.69
McKesson Corporation (MCK) 0.2 $679k 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 15k 43.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $636k 14k 44.92
American Express Company (AXP) 0.1 $567k 1.9k 296.78
Johnson & Johnson (JNJ) 0.1 $559k 3.9k 144.62
Sanofi Sponsored Adr (SNY) 0.1 $556k 12k 48.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $551k 8.0k 68.94
Broadcom (AVGO) 0.1 $548k 2.4k 231.80
ConocoPhillips (COP) 0.1 $533k 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 3.0k 162.61
Wal-Mart Stores (WMT) 0.1 $470k 5.2k 90.35
Eli Lilly & Co. (LLY) 0.1 $462k 599.00 771.74
Veeva Sys Cl A Com (VEEV) 0.1 $457k 2.2k 210.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $455k 3.5k 129.35
Ecolab (ECL) 0.1 $454k 1.9k 234.27
Nextera Energy (NEE) 0.1 $445k 6.2k 71.69
International Business Machines (IBM) 0.1 $439k 2.0k 219.79
Pepsi (PEP) 0.1 $430k 2.8k 152.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $430k 730.00 588.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $429k 1.1k 401.59
Netflix (NFLX) 0.1 $420k 471.00 890.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $404k 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 3.5k 115.71
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $380k 14k 27.65
Ishares Tr National Mun Etf (MUB) 0.1 $342k 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 5.5k 61.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $333k 650.00 511.59
Costco Wholesale Corporation (COST) 0.1 $321k 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 5.7k 51.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $288k 2.2k 128.81
Home Depot (HD) 0.1 $282k 724.00 389.22
Ishares Tr Core Intl Aggr (IAGG) 0.1 $269k 5.4k 49.92
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $261k 4.1k 64.17
McDonald's Corporation (MCD) 0.0 $214k 739.00 289.83
Merck & Co (MRK) 0.0 $210k 2.1k 99.47
Lockheed Martin Corporation (LMT) 0.0 $209k 430.00 485.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $206k 9.1k 22.70
Citizens Financial (CFG) 0.0 $206k 4.7k 43.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $201k 5.1k 39.39
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $200k 3.1k 64.05
Nuveen NY Municipal Value (NNY) 0.0 $101k 13k 8.04