Quaker Wealth Management, LLC - Q3 2023 holdings

$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 SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$24,790,963
-5.1%
329,886
-4.4%
12.08%
+2.4%
VTEB SellVANGUARD MUN BD FDStax exempt bd$20,220,048
-8.8%
420,375
-4.8%
9.86%
-1.6%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$20,216,449
-4.9%
326,651
-2.9%
9.85%
+2.7%
VTI SellVANGUARD INDEX FDStotal stk mkt$18,665,108
-8.1%
87,873
-4.7%
9.10%
-0.8%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$18,125,880
-7.0%
238,561
-3.3%
8.83%
+0.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$13,301,616
-9.7%
128,742
-7.3%
6.48%
-2.5%
IEF SellISHARES 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%
34,3530.0%3.29%
-12.4%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$6,661,580
+0.0%
116,563
+2.7%
3.25%
+8.0%
VGT SellVANGUARD WORLD FDSinf tech etf$6,639,165
-15.1%
16,002
-9.5%
3.24%
-8.4%
VDE BuyVANGUARD WORLD FDSenergy etf$6,631,764
+79.8%
52,326
+60.2%
3.23%
+94.0%
STIP SellISHARES TR0-5 yr tips etf$6,526,358
-1.9%
67,338
-1.2%
3.18%
+5.9%
VHT SellVANGUARD WORLD FDShealth car etf$5,635,618
-6.6%
23,971
-2.8%
2.75%
+0.8%
VUG SellVANGUARD INDEX FDSgrowth etf$5,632,655
-9.1%
20,685
-5.5%
2.74%
-1.9%
AAPL BuyAPPLE INC$4,590,419
-9.0%
26,812
+3.1%
2.24%
-1.8%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$4,170,729
-1.2%
91,806
-1.2%
2.03%
+6.7%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$3,984,415
-9.2%
54,114
-7.4%
1.94%
-2.0%
PPA SellINVESCO EXCHANGE TRADED FD Taerospace defn$3,796,361
-6.1%
47,573
-0.7%
1.85%
+1.3%
AMZN SellAMAZON COM INC$3,605,886
-6.7%
28,366
-4.3%
1.76%
+0.6%
AMAT NewAPPLIED MATLS INC$2,364,72617,080
+100.0%
1.15%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$983,273
-4.0%
6,328
+0.4%
0.48%
+3.7%
MSFT BuyMICROSOFT CORP$800,854
-1.0%
2,536
+6.7%
0.39%
+6.8%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$706,715
-21.6%
11,946
-17.4%
0.34%
-15.5%
RFI BuyCOHEN & STEERS TOTAL RETURN$668,025
-4.5%
63,743
+4.0%
0.33%
+3.2%
HON SellHONEYWELL INTL INC$668,660
-13.5%
3,619
-2.8%
0.33%
-6.6%
MARB BuyFIRST TR EXCH TRADED FD IIImerger arbitra$607,129
+5.0%
30,145
+4.2%
0.30%
+13.4%
GLD NewSPDR GOLD TR$606,2483,536
+100.0%
0.30%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$576,408
-0.9%
11,487
-1.0%
0.28%
+6.8%
SPY BuySPDR S&P 500 ETF TRtr unit$548,088
-1.3%
1,282
+2.3%
0.27%
+6.4%
JNJ BuyJOHNSON & JOHNSON$441,168
+4.2%
2,833
+10.7%
0.22%
+12.6%
GOOGL  ALPHABET INCcap stk cl a$431,838
+9.3%
3,3000.0%0.21%
+18.0%
SHYG SellISHARES 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%
2,4380.0%0.19%
-4.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$343,831
+33.9%
5,924
+47.5%
0.17%
+44.8%
CSCO BuyCISCO SYS INC$328,425
+27.9%
6,109
+23.1%
0.16%
+37.9%
RTX SellRTX CORPORATION$278,429
-27.9%
3,869
-1.9%
0.14%
-21.8%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$261,883
+7.2%
4,602
+17.9%
0.13%
+16.4%
CB BuyCHUBB LIMITED$255,768
+8.3%
1,229
+0.2%
0.12%
+16.8%
GOOG  ALPHABET INCcap stk cl c$252,889
+9.0%
1,9180.0%0.12%
+17.1%
WM  WASTE MGMT INC DEL$229,834
-12.1%
1,5080.0%0.11%
-5.1%
PLD  PROLOGIS INC.$224,861
-8.5%
2,0040.0%0.11%
-0.9%
NewCANADIAN PACIFIC KANSAS CITY$223,3793,002
+100.0%
0.11%
SDY  SPDR SER TRs&p divid etf$208,276
-6.2%
1,8110.0%0.10%
+2.0%
LLY NewELI LILLY & CO$208,513388
+100.0%
0.10%
SCHJ  SCHWAB STRATEGIC TR1 5yr corp bd$208,055
-0.6%
4,4300.0%0.10%
+6.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$201,027
-2.8%
1,535
+2.7%
0.10%
+5.4%
CERT  CERTARA INC$182,259
-20.2%
12,5350.0%0.09%
-13.6%
TRHC  TABULA RASA HEALTHCARE INC$134,515
+25.0%
13,0470.0%0.07%
+34.7%
PFO BuyFLAHERTY & CRUMRINE PFD INCO$80,083
-6.0%
10,764
+1.2%
0.04%
+2.6%
SIRI BuySIRIUS XM HOLDINGS INC$60,070
+0.3%
13,290
+0.5%
0.03%
+7.4%
FCX ExitFREEPORT-MCMORAN INCcl b$0-5,000
-100.0%
-0.09%
TSLA ExitTESLA INC$0-768
-100.0%
-0.09%
COP ExitCONOCOPHILLIPS$0-2,074
-100.0%
-0.10%
REMX ExitVANECK ETF TRUSTrare earth/strtg$0-5,902
-100.0%
-0.22%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-1
-100.0%
-0.23%
VPU ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS15Q3 202330.4%
ISHARES TR15Q3 20239.4%
JP MORGAN EXCHANGE TRADED FD15Q3 202316.9%
VANGUARD WORLD FDS15Q3 20236.4%
VANGUARD WORLD FDS15Q3 20232.7%
ISHARES TR15Q3 20234.3%
ALPHABET INC15Q3 20230.6%
SIRIUS XM HOLDINGS INC15Q3 20230.1%
VANGUARD WHITEHALL FDS INC14Q3 202312.2%
VANGUARD INDEX FDS14Q3 202310.6%

View Quaker Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-19
13F-HR2023-08-03
13F-HR2023-04-25
13F-HR2023-02-02
13F-HR2022-10-26
13F-HR2022-08-08
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-12

View Quaker Wealth Management, LLC's complete filings history.

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