| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,286 | -100.0% | -0.04% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -13,566 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,811 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -804 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,608 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,235 | -100.0% | -0.11% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -5,172 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -7,866 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,741 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,841 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -786 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,100 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,622 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,836 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,213 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,628 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,398 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -520 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,435 | -100.0% | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -190 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,123 | -100.0% | -0.23% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,438 | -100.0% | -0.24% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,479 | -100.0% | -0.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,894 | -100.0% | -0.30% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -13,221 | -100.0% | -0.32% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,759 | -100.0% | -0.36% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,991 | -100.0% | -0.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -353 | -100.0% | -0.51% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,118 | -100.0% | -0.52% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -14,375 | -100.0% | -0.55% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -14,952 | -100.0% | -0.59% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -16,595 | -100.0% | -0.60% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -22,986 | -100.0% | -0.72% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -49,614 | -100.0% | -1.05% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -21,839 | -100.0% | -1.32% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -37,203 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,687 | -100.0% | -1.74% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -26,775 | -100.0% | -2.15% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -25,473 | -100.0% | -2.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -30,397 | -100.0% | -2.33% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -14,696 | -100.0% | -2.44% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -77,306 | -100.0% | -2.54% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -108,324 | -100.0% | -2.55% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -76,836 | -100.0% | -3.77% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -127,062 | -100.0% | -5.96% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -256,007 | -100.0% | -6.06% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -412,885 | -100.0% | -7.35% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -296,215 | -100.0% | -7.50% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -86,845 | -100.0% | -8.32% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -45,091 | -100.0% | -8.69% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -318,031 | -100.0% | -9.65% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -371,248 | -100.0% | -14.20% | – |
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.