Drucker Wealth 3.0, LLC Top Holdings and 13F Report (2024)

About Drucker Wealth 3.0, LLC

Investment Activity

Drucker Wealth 3.0, LLC has $416.18 million in total holdings as of June 30, 2024.
Drucker Wealth 3.0, LLC owns shares of 150 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 5.15% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, Drucker Wealth 3.0, LLC has purchased 149 new stocks and bought additional shares in 101 stocks.
Drucker Wealth 3.0, LLC sold shares of 41 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $25,650,620
Vanguard Total Stock Market ETF: $19,877,995
Vanguard High Dividend Yield ETF: $17,203,473
Apple: $14,916,586
Vanguard FTSE Developed Markets ETF: $13,365,948

Largest New Holdings this Quarter

Broadcom: $233,444 Holding
Enterprise Products Partners: $228,116 Holding
DIMENSIONAL ETF TRUST: $220,034 Holding
McDonald's: $216,849 Holding
Lanvin Group: $19,169 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 9,545 shares (about $5.04M)
Vanguard Small-Cap ETF: 7,467 shares (about $1.77M)
Vanguard Total Bond Market ETF: 22,689 shares (about $1.70M)
Vanguard Information Technology ETF: 2,462 shares (about $1.44M)
Vanguard Mid-Cap ETF: 4,869 shares (about $1.28M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 8,970 shares (about $1.15M)
Vanguard Total International Bond ETF: 21,316 shares (about $1.07M)
Vanguard Total Corporate Bond Fund: 12,427 shares (about $985.46K)
Vanguard International High Dividend Yield ETF: 9,179 shares (about $673.92K)
Vanguard Short-Term Bond ETF: 4,698 shares (about $369.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$25,650,620	$5,036,621 ▲	24.4%	48,611	6.2%	ETF
VTI Vanguard Total Stock Market ETF	$19,877,995	$276,929 ▲	1.4%	70,201	4.8%	ETF
VYM Vanguard High Dividend Yield ETF	$17,203,473	$1,149,958 ▼	-6.3%	134,192	4.1%	ETF
AAPL Apple	$14,916,586	$111,373 ▲	0.8%	64,020	3.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$13,365,948	$475,765 ▲	3.7%	253,095	3.2%	ETF
BND Vanguard Total Bond Market ETF	$11,855,780	$1,704,166 ▲	16.8%	157,846	2.8%	ETF
VTC Vanguard Total Corporate Bond Fund	$10,625,106	$985,463 ▼	-8.5%	133,986	2.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$9,827,384	$673,920 ▼	-6.4%	133,852	2.4%	ETF
MSFT Microsoft	$8,765,389	$100,262 ▲	1.2%	20,370	2.1%	Computer and Technology
VUG Vanguard Growth ETF	$8,714,392	$238,035 ▼	-2.7%	22,698	2.1%	ETF
JPM JPMorgan Chase & Co.	$8,203,398	$142,965 ▲	1.8%	38,904	2.0%	Finance
BNDX Vanguard Total International Bond ETF	$7,870,952	$1,071,771 ▼	-12.0%	156,542	1.9%	ETF
VB Vanguard Small-Cap ETF	$7,433,914	$1,771,245 ▲	31.3%	31,339	1.8%	ETF
VGT Vanguard Information Technology ETF	$7,007,971	$1,444,060 ▲	26.0%	11,948	1.7%	ETF
VTV Vanguard Value ETF	$6,966,612	$229,910 ▼	-3.2%	39,907	1.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$6,761,821	$527,498 ▲	8.5%	141,313	1.6%	ETF
AMZN Amazon.com	$6,341,559	$305,581 ▲	5.1%	34,034	1.5%	Retail/Wholesale
CMCSA Comcast	$5,576,872	$47,367 ▲	0.9%	133,514	1.3%	Consumer Discretionary
XOM Exxon Mobil	$5,477,672	$86,743 ▲	1.6%	46,730	1.3%	Oils/Energy
PM Philip Morris International	$5,345,547	$121,520 ▲	2.3%	44,033	1.3%	Consumer Staples
LAMR Lamar Advertising	$5,201,659	$70,406 ▲	1.4%	38,935	1.2%	Finance
ENB Enbridge	$5,185,782	$51,087 ▲	1.0%	127,697	1.2%	Oils/Energy
META Meta Platforms	$5,164,885	$104,752 ▲	2.1%	9,023	1.2%	Computer and Technology
WFC Wells Fargo & Company	$5,047,985	$88,689 ▲	1.8%	89,361	1.2%	Finance
APD Air Products and Chemicals	$4,937,404	$64,014 ▲	1.3%	16,583	1.2%	Basic Materials
EIX Edison International	$4,849,107	$73,940 ▲	1.5%	55,679	1.2%	Utilities
SBUX Starbucks	$4,670,859	$313,821 ▲	7.2%	47,911	1.1%	Retail/Wholesale
BLK BlackRock	$4,656,868	$63,624 ▲	1.4%	4,904	1.1%	Finance
BRK.B Berkshire Hathaway	$4,604,766	$146,358 ▲	3.3%	10,005	1.1%	Finance
VO Vanguard Mid-Cap ETF	$4,528,318	$1,284,571 ▲	39.6%	17,164	1.1%	ETF
MDT Medtronic	$4,263,089	$74,455 ▲	1.8%	47,352	1.0%	Medical
OMC Omnicom Group	$4,013,936	$35,049 ▲	0.9%	38,823	1.0%	Business Services
GOOGL Alphabet	$4,005,489	$48,097 ▲	1.2%	24,151	1.0%	Computer and Technology
DUK Duke Energy	$3,985,562	$62,954 ▲	1.6%	34,567	1.0%	Utilities
ETR Entergy	$3,940,594	$136,745 ▲	3.6%	29,941	0.9%	Utilities
BKNG Booking	$3,862,560	$46,334 ▲	1.2%	917	0.9%	Retail/Wholesale
KO Coca-Cola	$3,841,971	$39,738 ▲	1.0%	53,465	0.9%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$3,633,662	$515,242 ▲	16.5%	6,333	0.9%	Finance
GSK GSK	$3,420,270	$60,584 ▲	1.8%	83,666	0.8%	Medical
GPC Genuine Parts	$3,318,411	$27,657 ▲	0.8%	23,757	0.8%	Retail/Wholesale
WMB Williams Companies	$3,312,347	$62,814 ▲	1.9%	72,560	0.8%	Oils/Energy
AMGN Amgen	$3,294,440	$28,353 ▲	0.9%	10,225	0.8%	Medical
VXUS Vanguard Total International Stock ETF	$3,188,113	$327,454 ▼	-9.3%	49,245	0.8%	ETF
TFC Truist Financial	$3,135,891	$51,666 ▲	1.7%	73,320	0.8%	Finance
UPS United Parcel Service	$3,108,670	$26,450 ▲	0.9%	22,801	0.7%	Transportation
AMT American Tower	$3,060,560	$168,610 ▲	5.8%	13,160	0.7%	Finance
PFE Pfizer	$2,876,962		0.0%	99,411	0.7%	Medical
SDY SPDR S&P Dividend ETF	$2,704,536	$20,169 ▲	0.8%	19,041	0.6%	ETF
V Visa	$2,696,568	$51,693 ▲	2.0%	9,807	0.6%	Business Services
ORCL Oracle	$2,666,364	$97,296 ▲	3.8%	15,648	0.6%	Computer and Technology
VZ Verizon Communications	$2,657,187	$37,096 ▲	1.4%	59,167	0.6%	Computer and Technology
HII Huntington Ingalls Industries	$2,652,346	$69,534 ▲	2.7%	10,032	0.6%	Aerospace
SCHW Charles Schwab	$2,599,975	$48,089 ▲	1.9%	40,117	0.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,587,552	$1,051,143 ▲	68.4%	13,064	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$2,567,779	$369,681 ▼	-12.6%	32,632	0.6%	ETF
TXN Texas Instruments	$2,555,474	$34,704 ▲	1.4%	12,371	0.6%	Computer and Technology
GOOG Alphabet	$2,548,678	$153,148 ▲	6.4%	15,244	0.6%	Computer and Technology
FIS Fidelity National Information Services	$2,502,071	$86,850 ▼	-3.4%	29,875	0.6%	Business Services
NVDA NVIDIA	$2,480,296	$454,672 ▲	22.4%	20,424	0.6%	Computer and Technology
LYG Lloyds Banking Group	$2,399,537	$45,995 ▲	2.0%	769,082	0.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,335,731	$24,835 ▲	1.1%	13,449	0.6%	Computer and Technology
ELV Elevance Health	$2,279,650	$72,279 ▲	3.3%	4,384	0.5%	Medical
VNQ Vanguard Real Estate ETF	$2,274,727	$297,712 ▲	15.1%	23,350	0.5%	ETF
IQV IQVIA	$2,194,393	$29,385 ▲	1.4%	9,260	0.5%	Medical
MA Mastercard	$2,092,537	$48,388 ▲	2.4%	4,238	0.5%	Business Services
WEC WEC Energy Group	$1,988,108	$101,949 ▲	5.4%	20,671	0.5%	Utilities
KMX CarMax	$1,806,636	$131,389 ▲	7.8%	23,348	0.4%	Retail/Wholesale
CHKP Check Point Software Technologies	$1,383,190	$37,404 ▲	2.8%	7,174	0.3%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$1,287,387	$174,018 ▼	-11.9%	27,269	0.3%	ETF
DEO Diageo	$1,285,598	$294,280 ▲	29.7%	9,161	0.3%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,280,492	$67,209 ▼	-5.0%	10,193	0.3%	ETF
QCOM QUALCOMM	$1,260,121	$38,093 ▲	3.1%	7,410	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,244,517	$25,136 ▲	2.1%	2,129	0.3%	Medical
COR Cencora	$1,205,242	$19,581 ▲	1.7%	5,355	0.3%	Medical
ADBE Adobe	$1,155,304	$128,942 ▲	12.6%	2,231	0.3%	Computer and Technology
DIS Walt Disney	$1,121,333	$10,197 ▲	0.9%	11,657	0.3%	Consumer Discretionary
BLV Vanguard Long-Term Bond ETF	$1,120,881	$167,933 ▼	-13.0%	14,911	0.3%	ETF
ADI Analog Devices	$1,105,142	$45,578 ▲	4.3%	4,801	0.3%	Computer and Technology
PAGP Plains GP	$1,093,534	$17,945 ▲	1.7%	59,110	0.3%	Oils/Energy
NVS Novartis	$1,035,543	$22,199 ▲	2.2%	9,003	0.2%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$1,035,248	$145,765 ▼	-12.3%	13,210	0.2%	ETF
CRM Salesforce	$1,028,049	$304,911 ▲	42.2%	3,756	0.2%	Computer and Technology
ADSK Autodesk	$998,984	$46,560 ▲	4.9%	3,626	0.2%	Computer and Technology
UL Unilever	$980,723	$19,488 ▲	2.0%	15,097	0.2%	Consumer Staples
GD General Dynamics	$959,200	$21,154 ▲	2.3%	3,174	0.2%	Aerospace
EBAY eBay	$950,699	$35,486 ▲	3.9%	14,601	0.2%	Retail/Wholesale
MO Altria Group	$917,059	$6,788 ▲	0.7%	17,967	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$905,611	$67,825 ▲	8.1%	11,603	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$898,201	$129,765 ▼	-12.6%	14,328	0.2%	ETF
BDX Becton, Dickinson and Company	$892,998	$18,564 ▲	2.1%	3,704	0.2%	Medical
SNY Sanofi	$879,065	$33,309 ▲	3.9%	15,254	0.2%	Medical
FI Fiserv	$862,906	$36,830 ▲	4.5%	4,803	0.2%	Business Services
BK Bank of New York Mellon	$778,832	$28,457 ▲	3.8%	10,838	0.2%	Finance
TSLA Tesla	$722,702	$134,493 ▲	22.9%	2,762	0.2%	Auto/Tires/Trucks
VOE Vanguard Mid-Cap Value ETF	$701,363	$17,102 ▼	-2.4%	4,183	0.2%	ETF
COP ConocoPhillips	$695,111	$85,797 ▲	14.1%	6,603	0.2%	Oils/Energy
JNJ Johnson & Johnson	$648,485	$30,302 ▼	-4.5%	4,002	0.2%	Medical
MCK McKesson	$631,875	$20,766 ▲	3.4%	1,278	0.2%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$631,365	$5,304 ▲	0.8%	11,547	0.2%	ETF
LMT Lockheed Martin	$615,797	$9,942 ▼	-1.6%	1,053	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Drucker Wealth 3.0, LLC Top Holdings and 13F Report (2024)

About Drucker Wealth 3.0, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Drucker Wealth 3.0, LLC Top Holdings and 13F Report (2024)

About Drucker Wealth 3.0, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrucker Wealth 3.0, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools