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CIK: 0002031642
Total reported value
$632.3M
$632.3M
149 檔
12.7%
As reported in its official Q2 2024 Form 13F filing, Drucker Wealth 3.0, LLC's tracked investment portfolio stood at $632.3M with 149 total positions.
During Q2 2024, Drucker Wealth 3.0, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | +0.30% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.92% | +0.01% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.51% | -0.09% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.18% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.20% | -0.17% | — | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.94% | -0.11% | — | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.60% | -0.08% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.59% | -0.44% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.17% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.32% | -0.02% | — | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.30% | -0.05% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.01% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.76% | -0.15% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.04% | — | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | -0.04% | — | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.45% | +0.11% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.37% | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | -0.04% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.38% | -0.18% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | -0.09% | — | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.22% | +0.01% | — | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.19% | -0.05% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.08% | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | -0.01% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.14% | — | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | -0.02% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.03% | — | |
| 28 | EIX | Edison International | Stock-Utilities | 1.05% | -0.01% | — | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 1.01% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.09% | — | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.95% | -0.02% | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.92% | -0.03% | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.04% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.87% | -0.02% | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.87% | -0.01% | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.03% | — | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.84% | -0.03% | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.82% | — | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.82% | -0.05% | — | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.80% | -0.02% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | -0.04% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.03% | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.04% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.76% | -0.03% | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.74% | -0.02% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.05% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.07% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | — |
According to official SEC Form 13F filings, Drucker Wealth 3.0, LLC reported a total U.S. public equity portfolio value of $632.3M across 149 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, VYM) accounted for 12.7% of total reported equity market value during Q2 2024.
During Q2 2024, Drucker Wealth 3.0, LLC's top holdings by market value included VOO (5.2%)、VTI (4.9%)、VYM (4.5%). The largest single position, VOO, represented 5.2% of total portfolio value.
In Q2 2024, Drucker Wealth 3.0, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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