Drucker Wealth 3.0

Drucker Wealth 3.0 as of March 31, 2025

Portfolio Holdings for Drucker Wealth 3.0

Drucker Wealth 3.0 holds 154 positions in its portfolio as reported in the March 2025 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) 10.0 $46M 89k 513.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.6 $30M 408k 73.45
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $19M 95k 193.99
Vanguard Index Fds Small Cp Etf (VB) 3.9 $18M 80k 221.75
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $17M 61k 274.84
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $17M 130k 128.96
Apple (AAPL) 3.4 $16M 70k 222.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $14M 272k 50.83
Vanguard World Inf Tech Etf (VGT) 2.6 $12M 22k 542.38
JPMorgan Chase & Co. (JPM) 2.0 $9.2M 38k 245.30
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $9.0M 35k 258.62
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 1.9 $8.5M 111k 76.80
Vanguard Index Fds Value Etf (VTV) 1.8 $8.4M 49k 172.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.8 $8.2M 111k 73.69
Microsoft Corporation (MSFT) 1.7 $7.7M 21k 375.40
Philip Morris International (PM) 1.5 $6.6M 42k 158.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.4M 141k 45.26
Vanguard Index Fds Growth Etf (VUG) 1.4 $6.3M 17k 370.81
Amazon (AMZN) 1.3 $5.9M 31k 190.26
Wells Fargo & Company (WFC) 1.3 $5.9M 82k 71.79
Enbridge (ENB) 1.2 $5.4M 121k 44.31
Exxon Mobil Corporation (XOM) 1.2 $5.3M 45k 118.93
Entergy Corporation (ETR) 1.1 $5.1M 59k 85.49
Meta Platforms Cl A (META) 1.1 $4.9M 8.6k 576.38
Blackrock (BLK) 1.0 $4.5M 4.8k 946.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.5M 8.5k 532.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $4.4M 90k 48.82
Air Products & Chemicals (APD) 1.0 $4.4M 15k 294.93
Comcast Corp Cl A (CMCSA) 1.0 $4.3M 117k 36.90
Lamar Advertising Cl A (LAMR) 0.9 $4.1M 36k 113.78
Starbucks Corporation (SBUX) 0.9 $4.0M 41k 98.09
Medtronic SHS (MDT) 0.9 $3.9M 43k 89.86
Duke Energy Corp Com New (DUK) 0.8 $3.8M 31k 121.97
Coca-Cola Company (KO) 0.8 $3.7M 52k 71.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.7M 6.6k 559.39
Becton, Dickinson and (BDX) 0.8 $3.6M 16k 229.06
NVIDIA Corporation (NVDA) 0.8 $3.5M 32k 108.38
GSK Sponsored Adr (GSK) 0.7 $3.1M 81k 38.74
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.1M 20k 154.64
Amgen (AMGN) 0.7 $3.1M 9.8k 311.54
Truist Financial Corp equities (TFC) 0.6 $2.9M 70k 41.15
Omni (OMC) 0.6 $2.8M 34k 82.91
American Tower Reit (AMT) 0.6 $2.8M 13k 217.59
Lloyds Banking Group Sponsored Adr (LYG) 0.6 $2.8M 724k 3.82
Visa Com Cl A (V) 0.6 $2.7M 7.8k 350.48
Booking Holdings (BKNG) 0.6 $2.6M 571.00 4609.99
Verizon Communications (VZ) 0.6 $2.5M 56k 45.36
Genuine Parts Company (GPC) 0.5 $2.4M 21k 119.14
Wec Energy Group (WEC) 0.5 $2.4M 22k 108.98
Texas Instruments Incorporated (TXN) 0.5 $2.3M 13k 179.71
Charles Schwab Corporation (SCHW) 0.5 $2.2M 29k 78.28
Edison International (EIX) 0.5 $2.2M 38k 58.92
United Parcel Service CL B (UPS) 0.5 $2.2M 20k 109.99
Pfizer (PFE) 0.5 $2.1M 83k 25.34
Fidelity National Information Services (FIS) 0.5 $2.1M 28k 74.68
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 13k 156.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $2.0M 15k 135.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.7M 14k 122.01
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.2k 548.16
Huntington Ingalls Inds (HII) 0.4 $1.6M 7.9k 204.04
Oracle Corporation (ORCL) 0.3 $1.6M 11k 139.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 9.0k 166.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 19k 78.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 16k 90.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 20k 62.10
CarMax (KMX) 0.3 $1.2M 15k 77.92
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $1.2M 55k 21.36
Anthem (ELV) 0.2 $1.1M 2.6k 434.89
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.1M 4.7k 227.93
AmerisourceBergen (COR) 0.2 $1.1M 3.8k 278.08
Johnson & Johnson (JNJ) 0.2 $1.0M 6.1k 165.85
Altria (MO) 0.2 $998k 17k 60.02
Ishares Tr New York Mun Etf (NYF) 0.2 $986k 19k 52.65
Tesla Motors (TSLA) 0.2 $934k 3.6k 259.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $931k 16k 59.75
Qualcomm (QCOM) 0.2 $908k 5.9k 153.62
Iqvia Holdings (IQV) 0.2 $886k 5.0k 176.30
salesforce (CRM) 0.2 $869k 3.2k 268.33
Walt Disney Company (DIS) 0.2 $853k 8.6k 98.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $845k 11k 75.65
Fiserv (FI) 0.2 $819k 3.7k 220.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $819k 20k 40.76
UnitedHealth (UNH) 0.2 $788k 1.5k 523.62
Analog Devices (ADI) 0.2 $780k 3.9k 201.68
Novartis Sponsored Adr (NVS) 0.2 $775k 7.0k 111.49
eBay (EBAY) 0.2 $748k 11k 67.73
Bank of New York Mellon Corporation (BK) 0.2 $742k 8.8k 83.87
ConocoPhillips (COP) 0.2 $731k 7.0k 105.01
Unilever Spon Adr New 0.2 $729k 12k 59.55
McKesson Corporation (MCK) 0.2 $715k 1.1k 673.00
General Dynamics Corporation (GD) 0.2 $710k 2.6k 272.63
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $707k 27k 26.28
Autodesk (ADSK) 0.1 $680k 2.6k 261.79
Adobe Systems Incorporated (ADBE) 0.1 $662k 1.7k 383.53
Procter & Gamble Company (PG) 0.1 $653k 3.8k 170.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $643k 4.0k 160.53
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $643k 23k 27.77
Broadcom (AVGO) 0.1 $630k 3.8k 167.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $613k 20k 30.57
Eli Lilly & Co. (LLY) 0.1 $609k 738.00 825.56
Bank of America Corporation (BAC) 0.1 $587k 14k 41.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $570k 7.4k 76.57
Home Depot (HD) 0.1 $569k 1.6k 366.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $560k 11k 51.18
Applied Materials (AMAT) 0.1 $555k 3.8k 145.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $548k 12k 46.31
Sanofi Sponsored Adr (SNY) 0.1 $543k 9.8k 55.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $538k 12k 45.65
American Express Company (AXP) 0.1 $537k 2.0k 269.11
International Business Machines (IBM) 0.1 $530k 2.1k 248.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $522k 7.4k 70.42
Netflix (NFLX) 0.1 $521k 559.00 932.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $508k 1.1k 468.94
Cisco Systems (CSCO) 0.1 $506k 8.2k 61.71
Wal-Mart Stores (WMT) 0.1 $504k 5.7k 87.79
Diageo Spon Adr New (DEO) 0.1 $486k 4.6k 104.80
Honeywell International (HON) 0.1 $481k 2.3k 211.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $462k 4.7k 98.92
Nextera Energy (NEE) 0.1 $457k 6.5k 70.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $452k 2.4k 186.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $450k 8.8k 51.07
Raytheon Technologies Corp (RTX) 0.1 $448k 3.4k 132.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $442k 3.5k 125.98
Pepsi (PEP) 0.1 $435k 2.9k 149.94
Costco Wholesale Corporation (COST) 0.1 $428k 453.00 945.68
Chevron Corporation (CVX) 0.1 $414k 2.5k 167.29
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $382k 5.8k 65.76
Veeva Sys Cl A Com (VEEV) 0.1 $367k 1.6k 231.67
Ecolab (ECL) 0.1 $366k 1.4k 253.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $361k 1.0k 361.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $355k 632.00 561.90
Abbvie (ABBV) 0.1 $350k 1.7k 209.49
At&t (T) 0.1 $343k 12k 28.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $341k 2.0k 173.23
Ishares Tr Core Div Grwth (DGRO) 0.1 $339k 5.5k 61.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $328k 1.9k 172.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $320k 14k 23.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $318k 4.4k 71.96
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $304k 5.0k 61.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $302k 968.00 311.91
Fastenal Company (FAST) 0.1 $279k 3.6k 77.56
Merck & Co (MRK) 0.1 $277k 3.1k 89.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $264k 2.2k 121.91
Draftkings Com Cl A (DKNG) 0.1 $263k 7.9k 33.21
Marsh & McLennan Companies 0.1 $228k 934.00 244.10
Ishares Core Msci Emkt (IEMG) 0.0 $227k 4.2k 53.97
Palantir Technologies Cl A (PLTR) 0.0 $226k 2.7k 84.41
McDonald's Corporation (MCD) 0.0 $219k 702.00 312.32
Kinder Morgan (KMI) 0.0 $213k 7.5k 28.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $213k 8.0k 26.46
Metropcs Communications (TMUS) 0.0 $209k 783.00 266.69
Ge Aerospace Com New (GE) 0.0 $204k 1.0k 200.06
Nuveen NY Municipal Value (NNY) 0.0 $103k 13k 8.26
Npk International Com Shs (NPKI) 0.0 $59k 10k 5.81