Filed: 11/15/2024ACC: 0001835252-24-000004
📋 What this filing means
DRUCKER WEALTH 3.0, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $416.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$416.18M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$164.28M39.5%
S&P 500 ETF SHS$25.65M6.2%
TOTAL STK MKT$19.88M4.8%
CL A$18.04M4.3%
HIGH DIV YLD$17.20M4.1%
VAN FTSE DEV MKT$13.37M3.2%
TOTAL BND MRKT$11.86M2.8%
Portfolio Concentration
Top 3$62.73M15.1%
4–10$78.07M18.8%
11–25$92.52M22.2%
Rest$182.85M43.9%
Top 3 weight
15.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
1.29M
shares
% of voting shares28.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.25M
shares
% of voting shares71.7%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 71.7% of voting shares
Institutional Holdings150
Rows:
VANGUARD INDEX FDS
SOLEShares48.61K
TypeSH
Market value$25.65M
6.16%
Sole
2.79K
Shared
0.00
None
45.82K
VANGUARD INDEX FDS
SOLEShares70.20K
TypeSH
Market value$19.88M
4.78%
Sole
6.76K
Shared
0.00
None
63.44K
VANGUARD WHITEHALL FDS
SOLEShares134.19K
TypeSH
Market value$17.20M
4.13%
Sole
8.83K
Shared
0.00
None
125.36K
APPLE INC
SOLEShares64.02K
TypeSH
Market value$14.92M
3.58%
Sole
385.00
Shared
0.00
None
63.63K
VANGUARD TAX-MANAGED FDS
SOLEShares253.09K
TypeSH
Market value$13.37M
3.21%
Sole
15K
Shared
0.00
None
238.10K
VANGUARD BD INDEX FDS
SOLEShares157.85K
TypeSH
Market value$11.86M
2.85%
Sole
27.04K
Shared
0.00
None
130.80K
VANGUARD SCOTTSDALE FDS
SOLEShares133.99K
TypeSH
Market value$10.63M
2.55%
Sole
9.23K
Shared
0.00
None
124.76K
VANGUARD WHITEHALL FDS
SOLEShares133.85K
TypeSH
Market value$9.83M
2.36%
Sole
8.46K
Shared
0.00
None
125.39K
MICROSOFT CORP
SOLEShares20.37K
TypeSH
Market value$8.77M
2.11%
Sole
2.47K
Shared
0.00
None
17.90K
VANGUARD INDEX FDS
SOLEShares22.70K
TypeSH
Market value$8.71M
2.09%
Sole
900.00
Shared
0.00
None
21.80K
JPMORGAN CHASE & CO.
SOLEShares38.90K
TypeSH
Market value$8.20M
1.97%
Sole
17.05K
Shared
0.00
None
21.85K
VANGUARD CHARLOTTE FDS
SOLEShares156.54K
TypeSH
Market value$7.87M
1.89%
Sole
9.52K
Shared
0.00
None
147.02K
VANGUARD INDEX FDS
SOLEShares31.34K
TypeSH
Market value$7.43M
1.79%
Sole
1.38K
Shared
0.00
None
29.95K
VANGUARD WORLD FD
SOLEShares11.95K
TypeSH
Market value$7.01M
1.68%
Sole
550.00
Shared
0.00
None
11.40K
VANGUARD INDEX FDS
SOLEShares39.91K
TypeSH
Market value$6.97M
1.67%
Sole
1.63K
Shared
0.00
None
38.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares141.31K
TypeSH
Market value$6.76M
1.62%
Sole
8.41K
Shared
0.00
None
132.91K
AMAZON COM INC
SOLEShares34.03K
TypeSH
Market value$6.34M
1.52%
Sole
5.61K
Shared
0.00
None
28.43K
COMCAST CORP NEW
SOLEShares133.51K
TypeSH
Market value$5.58M
1.34%
Sole
60.07K
Shared
0.00
None
73.44K
EXXON MOBIL CORP
SOLEShares46.73K
TypeSH
Market value$5.48M
1.32%
Sole
18.34K
Shared
0.00
None
28.39K
PHILIP MORRIS INTL INC
SOLEShares44.03K
TypeSH
Market value$5.35M
1.28%
Sole
20.33K
Shared
0.00
None
23.70K
LAMAR ADVERTISING CO NEW
SOLEShares38.94K
TypeSH
Market value$5.20M
1.25%
Sole
17.91K
Shared
0.00
None
21.03K
ENBRIDGE INC
SOLEShares127.70K
TypeSH
Market value$5.19M
1.25%
Sole
59.51K
Shared
0.00
None
68.18K
META PLATFORMS INC
SOLEShares9.02K
TypeSH
Market value$5.16M
1.24%
Sole
2.53K
Shared
0.00
None
6.49K
WELLS FARGO CO NEW
SOLEShares89.36K
TypeSH
Market value$5.05M
1.21%
Sole
41.54K
Shared
0.00
None
47.82K
AIR PRODS & CHEMS INC
SOLEShares16.58K
TypeSH
Market value$4.94M
1.19%
Sole
6.18K
Shared
0.00
None
10.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 48.61K | SH | $25.65M 6.16% | 2.79K | 0.00 | 45.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.20K | SH | $19.88M 4.78% | 6.76K | 0.00 | 63.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 134.19K | SH | $17.20M 4.13% | 8.83K | 0.00 | 125.36K |
APPLE INCSOLE | COM | 64.02K | SH | $14.92M 3.58% | 385.00 | 0.00 | 63.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 253.09K | SH | $13.37M 3.21% | 15K | 0.00 | 238.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 157.85K | SH | $11.86M 2.85% | 27.04K | 0.00 | 130.80K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 133.99K | SH | $10.63M 2.55% | 9.23K | 0.00 | 124.76K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 133.85K | SH | $9.83M 2.36% | 8.46K | 0.00 | 125.39K |
MICROSOFT CORPSOLE | COM | 20.37K | SH | $8.77M 2.11% | 2.47K | 0.00 | 17.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.70K | SH | $8.71M 2.09% | 900.00 | 0.00 | 21.80K |
JPMORGAN CHASE & CO.SOLE | COM | 38.90K | SH | $8.20M 1.97% | 17.05K | 0.00 | 21.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 156.54K | SH | $7.87M 1.89% | 9.52K | 0.00 | 147.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.34K | SH | $7.43M 1.79% | 1.38K | 0.00 | 29.95K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.95K | SH | $7.01M 1.68% | 550.00 | 0.00 | 11.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.91K | SH | $6.97M 1.67% | 1.63K | 0.00 | 38.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 141.31K | SH | $6.76M 1.62% | 8.41K | 0.00 | 132.91K |
AMAZON COM INCSOLE | COM | 34.03K | SH | $6.34M 1.52% | 5.61K | 0.00 | 28.43K |
COMCAST CORP NEWSOLE | CL A | 133.51K | SH | $5.58M 1.34% | 60.07K | 0.00 | 73.44K |
EXXON MOBIL CORPSOLE | COM | 46.73K | SH | $5.48M 1.32% | 18.34K | 0.00 | 28.39K |
PHILIP MORRIS INTL INCSOLE | COM | 44.03K | SH | $5.35M 1.28% | 20.33K | 0.00 | 23.70K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 38.94K | SH | $5.20M 1.25% | 17.91K | 0.00 | 21.03K |
ENBRIDGE INCSOLE | COM | 127.70K | SH | $5.19M 1.25% | 59.51K | 0.00 | 68.18K |
META PLATFORMS INCSOLE | CL A | 9.02K | SH | $5.16M 1.24% | 2.53K | 0.00 | 6.49K |
WELLS FARGO CO NEWSOLE | COM | 89.36K | SH | $5.05M 1.21% | 41.54K | 0.00 | 47.82K |
AIR PRODS & CHEMS INCSOLE | COM | 16.58K | SH | $4.94M 1.19% | 6.18K | 0.00 | 10.40K |
Page 1 of 6
…