13F-HR/A filed by Drucker Wealth 3.0, LLC
Drucker Wealth 3.0, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-20, with 144 holding rows worth $433,456,827.
- Accession
- 0002031642-25-000002
- Filer
- CIK 2031642
- Filed
- 2025-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 151 entries on the cover page, a total value of $433,456,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,456,827 with VALUE read as dollars as filed, 13F file number 028-24323. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 64,518 | $34,763,106 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 164,814 | $21,028,672 | dollars as filed | |
| VTI | 922908769 | COM | 70,510 | $20,434,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 67,159 | $16,817,897 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 223,907 | $16,101,153 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,349 | $12,736,794 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 61,084 | $11,962,101 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47,112 | $11,320,172 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,889 | $9,880,027 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,808 | $9,302,707 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,556 | $9,257,690 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 114,708 | $8,684,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,550 | $8,661,651 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 112,015 | $7,603,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,749 | $7,404,202 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,232 | $7,319,163 | dollars as filed | |
| VWO | 922042858 | SHS | 160,391 | $7,063,647 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,413 | $6,448,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 87,603 | $6,153,225 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,350 | $5,657,919 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,486 | $5,554,289 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 127,226 | $5,398,201 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43,280 | $5,208,715 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,890 | $5,012,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,751 | $4,921,403 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,363 | $4,745,802 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,854 | $4,730,056 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,177 | $4,638,423 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,061 | $4,554,734 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 117,493 | $4,409,507 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,272 | $4,202,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,666 | $4,167,065 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 758 | $3,768,477 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,174 | $3,766,408 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,331 | $3,710,359 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,725 | $3,633,534 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,601 | $3,539,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,567 | $3,433,454 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,922 | $3,294,942 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,273 | $3,206,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,612 | $3,164,189 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,783 | $3,157,343 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,373 | $2,962,374 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,525 | $2,777,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,129 | $2,690,661 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,803 | $2,555,173 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,146 | $2,540,395 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,044 | $2,498,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,571 | $2,482,594 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,280 | $2,414,792 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,726 | $2,400,948 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,142 | $2,351,813 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 68,665 | $2,322,241 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,118 | $2,272,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,601 | $2,266,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,980 | $2,238,656 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,161 | $2,191,253 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,361 | $2,083,657 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 752,768 | $2,047,529 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,564 | $2,027,835 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,984 | $1,930,541 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,392 | $1,894,041 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,678 | $1,772,427 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,720 | $1,635,991 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 59,657 | $1,538,554 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,207 | $1,426,524 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,231 | $1,420,969 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,180 | $1,356,199 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,961 | $1,324,265 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,772 | $1,279,751 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,816 | $1,272,463 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,375 | $1,245,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,065 | $1,237,888 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,045 | $1,133,599 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,806 | $1,062,470 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,084 | $1,054,322 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,560 | $1,052,183 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,723 | $1,032,825 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,580 | $1,013,165 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,893 | $976,427 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,176 | $967,546 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,668 | $958,834 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,455 | $946,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,567 | $932,494 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,308 | $929,055 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,460 | $912,974 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,699 | $842,932 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,628 | $829,383 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,425 | $819,831 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,860 | $811,596 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,062 | $809,197 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,908 | $766,135 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,951 | $764,533 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,329 | $762,589 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,030 | $754,777 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,170 | $720,285 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,191 | $678,791 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,131 | $668,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,654 | $644,048 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,149 | $635,587 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,909 | $566,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,865 | $558,963 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,518 | $555,516 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,989 | $550,740 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,363 | $547,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,378 | $533,331 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,075 | $515,481 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,213 | $499,949 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,503 | $496,054 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,994 | $486,846 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,203 | $470,102 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 599 | $462,271 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,176 | $457,424 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,521 | $455,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,939 | $454,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,202 | $444,646 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,995 | $438,487 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,827 | $429,900 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 730 | $429,736 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,067 | $428,496 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 471 | $419,550 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,952 | $403,950 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,299 | $402,854 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,469 | $401,404 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 13,727 | $379,501 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,213 | $342,368 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,523 | $340,617 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,512 | $338,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 650 | $332,534 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $320,464 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,963 | $296,224 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,722 | $292,603 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,237 | $288,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 724 | $281,796 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,385 | $268,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,063 | $260,710 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 739 | $214,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,108 | $209,676 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $208,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,080 | $206,113 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,704 | $205,840 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,108 | $201,204 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,126 | $200,206 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,500 | $100,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002031642-25-000001 | superseded | 2025-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002031642-25-000002 | this filing | 2025-02-20 | acceptance time not in the bulk data set |