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CIK: 0002031642
Total reported value
$632.3M
$632.3M
150 檔
14.4%
The Q3 2024 SEC filing reveals that Drucker Wealth 3.0, LLC held a total portfolio value of $632.3M, covering 150 public equity positions.
In Q3 2024, Drucker Wealth 3.0, LLC displayed an active expansion posture, initiating 0 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | +0.30% | +24.43% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.78% | +0.01% | +1.41% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.13% | -0.09% | -6.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.18% | +0.75% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.21% | -0.17% | +3.69% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.85% | -0.44% | +16.79% | |
| 7 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.55% | -0.11% | -8.49% | |
| 8 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.36% | -0.08% | -6.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.17% | +1.16% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.09% | -0.02% | -2.66% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.01% | +1.77% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.89% | -0.05% | -11.98% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.79% | -0.18% | +31.28% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.68% | +0.11% | +25.95% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.67% | -0.15% | -3.19% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | -0.04% | +8.46% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.04% | +5.06% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | -0.09% | +0.86% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.37% | +1.61% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | -0.01% | +2.33% | |
| 21 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.25% | +0.01% | +1.37% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.25% | -0.05% | +0.99% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.08% | +2.07% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | -0.04% | +1.79% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.19% | -0.02% | +1.31% | |
| 26 | EIX | Edison International | Stock-Utilities | 1.17% | -0.01% | +1.55% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.12% | — | +7.20% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 1.12% | — | +1.39% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.03% | +3.28% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | -0.04% | +39.60% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.09% | +1.78% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.96% | -0.03% | +0.88% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.14% | +1.22% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.96% | -0.04% | +1.60% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.95% | -0.05% | +3.59% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.93% | -0.02% | +1.21% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | — | +1.05% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.03% | +16.52% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.82% | -0.03% | +1.80% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.80% | -0.01% | +0.84% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.80% | -0.02% | +1.93% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.03% | +0.87% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | -0.02% | -9.31% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | -0.02% | +1.68% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | +0.86% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | -0.04% | EXIT | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.05% | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.65% | -0.02% | +0.75% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | +1.95% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.02% | +3.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | +24.43% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.4% | +31.28% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.3% | +39.60% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.3% | +16.79% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +68.42% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.2% | +25.95% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +7.20% | Add |
| 8 | ETR | Entergy CORP | +0.1% | +3.59% | Add |
| 9 | PM | Philip Morris International | +0.1% | +2.33% | Add |
| 10 | EIX | Edison International | +0.1% | +1.55% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.46% | Add |
| 12 | BLKCHF | Blackrock Inc | +0.1% | +1.39% | Add |
| 13 | AMT | American Tower CORP | +0.1% | +5.83% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | +0.1% | +15.06% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +16.52% | Add |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | +1.31% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +3.79% | Add |
| 18 | WEC | Wec Energy Group Inc | +0.1% | +5.41% | Add |
| 19 | DEO | Diageo Plc-sponsored Adr | +0.1% | +29.69% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | +42.16% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +2.07% | Add |
| 22 | ENB | Enbridge Inc | +0.1% | +0.99% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.28% | Add |
| 24 | MDT | Medtronic plc | +0.1% | +1.78% | Add |
| 25 | DUK | Duke Energy CORP | +0.1% | +1.60% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +22.45% | Add |
| 27 | TSLA | Tesla Inc | +0.1% | +22.86% | Add |
| 28 | OMC | Omnicom Group | 0% | +0.88% | Add |
| 29 | AAPL | Apple Inc | 0% | +0.75% | Add |
| 30 | LAMR | Lamar Advertising Co-a | 0% | +1.37% | Add |
| 31 | KO | Coca-cola Co/the | 0% | +1.05% | Add |
| 32 | LYG | Lloyds Banking Group Plc-adr | 0% | +1.95% | Add |
| 33 | MA | Mastercard Inc - A | 0% | +2.37% | Add |
| 34 | IQV | Iqvia Holdings Inc | 0% | +1.36% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +3.69% | Add |
| 36 | TFC | Truist Financial CORP | 0% | +1.68% | Add |
| 37 | SDY | Ss Spdr S&p Dividend ETF | 0% | +0.75% | Add |
| 38 | WMB | Williams Cos Inc | — | +1.93% | Add |
| 39 | BKNG | Booking Holdings Inc | 0% | +1.21% | Add |
| 40 | CMCSA | Comcast Corp-class A | 0% | +0.86% | Add |
| 41 | VXF | Vanguard Extended Market ETF | -0.1% | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | +1.77% | Add |
| 43 | VTV | Vanguard Value ETF | -0.1% | -3.19% | Trim |
| 44 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.41% | Add |
| 46 | BSV | Vanguard Short-term Bond ETF | -0.1% | -12.59% | Trim |
| 47 | SCHW | Schwab (charles) CORP | -0.2% | +1.88% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.22% | Add |
| 49 | VTC | Vanguard Total Corporate Bnd | -0.4% | -8.49% | Trim |
| 50 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -11.98% | Trim |
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 150 disclosed positions in Q3 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 14.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
CVS
前期市值: $502.3K
During Q3 2024, Drucker Wealth 3.0, LLC's top holdings by market value included VOO (6.2%)、VTI (4.8%)、VYM (4.1%). The largest single position, VOO, represented 6.2% of total portfolio value.
In Q3 2024, Drucker Wealth 3.0, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 44 positions, trimming 4 holdings, and fully liquidating 2 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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