$87.2 Million is the total value of Quaker Wealth Management, LLC's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,490,000 | – | 321,447 | +100.0% | 30.38% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $11,326,000 | – | 223,916 | +100.0% | 12.99% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $10,743,000 | – | 233,450 | +100.0% | 12.32% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $8,124,000 | – | 76,913 | +100.0% | 9.32% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,602,000 | – | 13,960 | +100.0% | 6.43% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,149,000 | – | 29,724 | +100.0% | 5.91% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $4,989,000 | – | 26,552 | +100.0% | 5.72% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,669,000 | – | 39,601 | +100.0% | 4.21% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,605,000 | – | 35,244 | +100.0% | 2.99% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,546,000 | – | 30,486 | +100.0% | 1.77% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $775,000 | – | 8,208 | +100.0% | 0.89% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $719,000 | – | 15,729 | +100.0% | 0.82% | – |
| VOX | New | VANGUARD WORLD FDS | $543,000 | – | 3,856 | +100.0% | 0.62% | – |
| MCHI | New | ISHARES TRmsci china etf | $522,000 | – | 7,732 | +100.0% | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $508,000 | – | 190 | +100.0% | 0.58% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $447,000 | – | 1,810 | +100.0% | 0.51% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $407,000 | – | 12,500 | +100.0% | 0.47% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $388,000 | – | 1,967 | +100.0% | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $277,000 | – | 5,131 | +100.0% | 0.32% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $268,000 | – | 5,138 | +100.0% | 0.31% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $247,000 | – | 4,415 | +100.0% | 0.28% | – |
| MOS | New | MOSAIC CO NEW | $240,000 | – | 6,726 | +100.0% | 0.28% | – |
| JPM | New | JPMORGAN CHASE & CO | $230,000 | – | 1,405 | +100.0% | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $225,000 | – | 1,508 | +100.0% | 0.26% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $217,000 | – | 10,750 | +100.0% | 0.25% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $213,000 | – | 2,400 | +100.0% | 0.24% | – |
| SDY | New | SPDR SER TRs&p divid etf | $213,000 | – | 1,811 | +100.0% | 0.24% | – |
| CB | New | CHUBB LIMITED | $211,000 | – | 1,217 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $206,000 | – | 4,597 | +100.0% | 0.24% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $81,000 | – | 13,343 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.