$205 Million is the total value of Quaker Wealth Management, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,790,963 | -5.1% | 329,886 | -4.4% | 12.08% | +2.4% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $20,220,048 | -8.8% | 420,375 | -4.8% | 9.86% | -1.6% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $20,216,449 | -4.9% | 326,651 | -2.9% | 9.85% | +2.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,665,108 | -8.1% | 87,873 | -4.7% | 9.10% | -0.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,125,880 | -7.0% | 238,561 | -3.3% | 8.83% | +0.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,301,616 | -9.7% | 128,742 | -7.3% | 6.48% | -2.5% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $11,347,939 | -9.8% | 123,899 | -4.8% | 5.53% | -2.6% |
TFX | TELEFLEX INCORPORATED | $6,747,279 | -18.8% | 34,353 | 0.0% | 3.29% | -12.4% | |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,661,580 | +0.0% | 116,563 | +2.7% | 3.25% | +8.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,639,165 | -15.1% | 16,002 | -9.5% | 3.24% | -8.4% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,631,764 | +79.8% | 52,326 | +60.2% | 3.23% | +94.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $6,526,358 | -1.9% | 67,338 | -1.2% | 3.18% | +5.9% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,635,618 | -6.6% | 23,971 | -2.8% | 2.75% | +0.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,632,655 | -9.1% | 20,685 | -5.5% | 2.74% | -1.9% |
AAPL | Buy | APPLE INC | $4,590,419 | -9.0% | 26,812 | +3.1% | 2.24% | -1.8% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,170,729 | -1.2% | 91,806 | -1.2% | 2.03% | +6.7% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,984,415 | -9.2% | 54,114 | -7.4% | 1.94% | -2.0% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,796,361 | -6.1% | 47,573 | -0.7% | 1.85% | +1.3% |
AMZN | Sell | AMAZON COM INC | $3,605,886 | -6.7% | 28,366 | -4.3% | 1.76% | +0.6% |
AMAT | New | APPLIED MATLS INC | $2,364,726 | – | 17,080 | +100.0% | 1.15% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $983,273 | -4.0% | 6,328 | +0.4% | 0.48% | +3.7% |
MSFT | Buy | MICROSOFT CORP | $800,854 | -1.0% | 2,536 | +6.7% | 0.39% | +6.8% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $706,715 | -21.6% | 11,946 | -17.4% | 0.34% | -15.5% |
RFI | Buy | COHEN & STEERS TOTAL RETURN | $668,025 | -4.5% | 63,743 | +4.0% | 0.33% | +3.2% |
HON | Sell | HONEYWELL INTL INC | $668,660 | -13.5% | 3,619 | -2.8% | 0.33% | -6.6% |
MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $607,129 | +5.0% | 30,145 | +4.2% | 0.30% | +13.4% |
GLD | New | SPDR GOLD TR | $606,248 | – | 3,536 | +100.0% | 0.30% | – |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $576,408 | -0.9% | 11,487 | -1.0% | 0.28% | +6.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $548,088 | -1.3% | 1,282 | +2.3% | 0.27% | +6.4% |
JNJ | Buy | JOHNSON & JOHNSON | $441,168 | +4.2% | 2,833 | +10.7% | 0.22% | +12.6% |
GOOGL | ALPHABET INCcap stk cl a | $431,838 | +9.3% | 3,300 | 0.0% | 0.21% | +18.0% | |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $416,114 | -5.0% | 10,142 | -4.0% | 0.20% | +2.5% |
TXN | TEXAS INSTRS INC | $387,724 | -11.7% | 2,438 | 0.0% | 0.19% | -4.5% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $343,831 | +33.9% | 5,924 | +47.5% | 0.17% | +44.8% |
CSCO | Buy | CISCO SYS INC | $328,425 | +27.9% | 6,109 | +23.1% | 0.16% | +37.9% |
RTX | Sell | RTX CORPORATION | $278,429 | -27.9% | 3,869 | -1.9% | 0.14% | -21.8% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $261,883 | +7.2% | 4,602 | +17.9% | 0.13% | +16.4% |
CB | Buy | CHUBB LIMITED | $255,768 | +8.3% | 1,229 | +0.2% | 0.12% | +16.8% |
GOOG | ALPHABET INCcap stk cl c | $252,889 | +9.0% | 1,918 | 0.0% | 0.12% | +17.1% | |
WM | WASTE MGMT INC DEL | $229,834 | -12.1% | 1,508 | 0.0% | 0.11% | -5.1% | |
PLD | PROLOGIS INC. | $224,861 | -8.5% | 2,004 | 0.0% | 0.11% | -0.9% | |
New | CANADIAN PACIFIC KANSAS CITY | $223,379 | – | 3,002 | +100.0% | 0.11% | – | |
SDY | SPDR SER TRs&p divid etf | $208,276 | -6.2% | 1,811 | 0.0% | 0.10% | +2.0% | |
LLY | New | ELI LILLY & CO | $208,513 | – | 388 | +100.0% | 0.10% | – |
SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $208,055 | -0.6% | 4,430 | 0.0% | 0.10% | +6.3% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $201,027 | -2.8% | 1,535 | +2.7% | 0.10% | +5.4% |
CERT | CERTARA INC | $182,259 | -20.2% | 12,535 | 0.0% | 0.09% | -13.6% | |
TRHC | TABULA RASA HEALTHCARE INC | $134,515 | +25.0% | 13,047 | 0.0% | 0.07% | +34.7% | |
PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $80,083 | -6.0% | 10,764 | +1.2% | 0.04% | +2.6% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $60,070 | +0.3% | 13,290 | +0.5% | 0.03% | +7.4% |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,000 | -100.0% | -0.09% | – |
TSLA | Exit | TESLA INC | $0 | – | -768 | -100.0% | -0.09% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,074 | -100.0% | -0.10% | – |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -5,902 | -100.0% | -0.22% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.23% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -37,618 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 30.4% |
ISHARES TR | 15 | Q3 2023 | 9.4% |
JP MORGAN EXCHANGE TRADED FD | 15 | Q3 2023 | 16.9% |
VANGUARD WORLD FDS | 15 | Q3 2023 | 6.4% |
VANGUARD WORLD FDS | 15 | Q3 2023 | 2.7% |
ISHARES TR | 15 | Q3 2023 | 4.3% |
ALPHABET INC | 15 | Q3 2023 | 0.6% |
SIRIUS XM HOLDINGS INC | 15 | Q3 2023 | 0.1% |
VANGUARD WHITEHALL FDS INC | 14 | Q3 2023 | 12.2% |
VANGUARD INDEX FDS | 14 | Q3 2023 | 10.6% |
View Quaker Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-26 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Quaker Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.