Filed: 8/14/2024ACC: 0002031642-24-000001
📋 What this filing means
DRUCKER WEALTH 3.0, LLC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $376.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$376.69M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$148.54M39.4%
S&P 500 ETF SHS$19.54M5.2%
TOTAL STK MKT$18.52M4.9%
HIGH DIV YLD$16.98M4.5%
CL A$16.06M4.3%
VAN FTSE DEV MKT$12.06M3.2%
TOTAL CORP BND$11.08M2.9%
Portfolio Concentration
Top 3$55.03M14.6%
4–10$73.79M19.6%
11–25$83.58M22.2%
Rest$164.28M43.6%
Top 3 weight
14.6%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
1.26M
shares
% of voting shares28.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.22M
shares
% of voting shares71.8%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeNone · 71.8% of voting shares
Institutional Holdings149
Rows:
VANGUARD INDEX FDS
SOLEShares39.07K
TypeSH
Market value$19.54M
5.19%
Sole
1.37K
Shared
0.00
None
37.70K
VANGUARD INDEX FDS
SOLEShares69.22K
TypeSH
Market value$18.52M
4.92%
Sole
7.15K
Shared
0.00
None
62.07K
VANGUARD WHITEHALL FDS
SOLEShares143.16K
TypeSH
Market value$16.98M
4.51%
Sole
8.22K
Shared
0.00
None
134.94K
APPLE INC
SOLEShares63.54K
TypeSH
Market value$13.38M
3.55%
Sole
368.00
Shared
0.00
None
63.17K
VANGUARD TAX-MANAGED FDS
SOLEShares244.09K
TypeSH
Market value$12.06M
3.20%
Sole
13.07K
Shared
0.00
None
231.01K
VANGUARD SCOTTSDALE FDS
SOLEShares146.41K
TypeSH
Market value$11.08M
2.94%
Sole
9.21K
Shared
0.00
None
137.20K
VANGUARD WHITEHALL FDS
SOLEShares143.03K
TypeSH
Market value$9.80M
2.60%
Sole
7.68K
Shared
0.00
None
135.35K
VANGUARD BD INDEX FDS
SOLEShares135.16K
TypeSH
Market value$9.74M
2.59%
Sole
20.71K
Shared
0.00
None
114.44K
MICROSOFT CORP
SOLEShares20.14K
TypeSH
Market value$9.00M
2.39%
Sole
2.54K
Shared
0.00
None
17.60K
VANGUARD INDEX FDS
SOLEShares23.32K
TypeSH
Market value$8.72M
2.32%
Sole
876.00
Shared
0.00
None
22.44K
VANGUARD CHARLOTTE FDS
SOLEShares177.86K
TypeSH
Market value$8.66M
2.30%
Sole
9.68K
Shared
0.00
None
168.18K
JPMORGAN CHASE & CO.
SOLEShares38.23K
TypeSH
Market value$7.73M
2.05%
Sole
16.90K
Shared
0.00
None
21.33K
VANGUARD INDEX FDS
SOLEShares41.22K
TypeSH
Market value$6.61M
1.76%
Sole
1.58K
Shared
0.00
None
39.65K
AMAZON COM INC
SOLEShares32.39K
TypeSH
Market value$6.26M
1.66%
Sole
5.36K
Shared
0.00
None
27.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares130.29K
TypeSH
Market value$5.70M
1.51%
Sole
6.29K
Shared
0.00
None
123.99K
VANGUARD WORLD FD
SOLEShares9.49K
TypeSH
Market value$5.47M
1.45%
Sole
259.00
Shared
0.00
None
9.23K
EXXON MOBIL CORP
SOLEShares45.99K
TypeSH
Market value$5.29M
1.41%
Sole
18.21K
Shared
0.00
None
27.78K
WELLS FARGO CO NEW
SOLEShares87.79K
TypeSH
Market value$5.21M
1.38%
Sole
41.26K
Shared
0.00
None
46.53K
VANGUARD INDEX FDS
SOLEShares23.87K
TypeSH
Market value$5.21M
1.38%
Sole
699.00
Shared
0.00
None
23.17K
COMCAST CORP NEW
SOLEShares132.38K
TypeSH
Market value$5.18M
1.38%
Sole
59.98K
Shared
0.00
None
72.40K
LAMAR ADVERTISING CO NEW
SOLEShares38.41K
TypeSH
Market value$4.59M
1.22%
Sole
17.62K
Shared
0.00
None
20.79K
ENBRIDGE INC
SOLEShares126.44K
TypeSH
Market value$4.50M
1.19%
Sole
58.61K
Shared
0.00
None
67.83K
META PLATFORMS INC
SOLEShares8.84K
TypeSH
Market value$4.46M
1.18%
Sole
2.64K
Shared
0.00
None
6.20K
PHILIP MORRIS INTL INC
SOLEShares43.03K
TypeSH
Market value$4.36M
1.16%
Sole
20.44K
Shared
0.00
None
22.59K
ALPHABET INC
SOLEShares23.86K
TypeSH
Market value$4.35M
1.15%
Sole
3.45K
Shared
0.00
None
20.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.07K | SH | $19.54M 5.19% | 1.37K | 0.00 | 37.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.22K | SH | $18.52M 4.92% | 7.15K | 0.00 | 62.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 143.16K | SH | $16.98M 4.51% | 8.22K | 0.00 | 134.94K |
APPLE INCSOLE | COM | 63.54K | SH | $13.38M 3.55% | 368.00 | 0.00 | 63.17K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 244.09K | SH | $12.06M 3.20% | 13.07K | 0.00 | 231.01K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 146.41K | SH | $11.08M 2.94% | 9.21K | 0.00 | 137.20K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 143.03K | SH | $9.80M 2.60% | 7.68K | 0.00 | 135.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 135.16K | SH | $9.74M 2.59% | 20.71K | 0.00 | 114.44K |
MICROSOFT CORPSOLE | COM | 20.14K | SH | $9.00M 2.39% | 2.54K | 0.00 | 17.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.32K | SH | $8.72M 2.32% | 876.00 | 0.00 | 22.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 177.86K | SH | $8.66M 2.30% | 9.68K | 0.00 | 168.18K |
JPMORGAN CHASE & CO.SOLE | COM | 38.23K | SH | $7.73M 2.05% | 16.90K | 0.00 | 21.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 41.22K | SH | $6.61M 1.76% | 1.58K | 0.00 | 39.65K |
AMAZON COM INCSOLE | COM | 32.39K | SH | $6.26M 1.66% | 5.36K | 0.00 | 27.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 130.29K | SH | $5.70M 1.51% | 6.29K | 0.00 | 123.99K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 9.49K | SH | $5.47M 1.45% | 259.00 | 0.00 | 9.23K |
EXXON MOBIL CORPSOLE | COM | 45.99K | SH | $5.29M 1.41% | 18.21K | 0.00 | 27.78K |
WELLS FARGO CO NEWSOLE | COM | 87.79K | SH | $5.21M 1.38% | 41.26K | 0.00 | 46.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.87K | SH | $5.21M 1.38% | 699.00 | 0.00 | 23.17K |
COMCAST CORP NEWSOLE | CL A | 132.38K | SH | $5.18M 1.38% | 59.98K | 0.00 | 72.40K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 38.41K | SH | $4.59M 1.22% | 17.62K | 0.00 | 20.79K |
ENBRIDGE INCSOLE | COM | 126.44K | SH | $4.50M 1.19% | 58.61K | 0.00 | 67.83K |
META PLATFORMS INCSOLE | CL A | 8.84K | SH | $4.46M 1.18% | 2.64K | 0.00 | 6.20K |
PHILIP MORRIS INTL INCSOLE | COM | 43.03K | SH | $4.36M 1.16% | 20.44K | 0.00 | 22.59K |
ALPHABET INCSOLE | CAP STK CL A | 23.86K | SH | $4.35M 1.15% | 3.45K | 0.00 | 20.41K |
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