$235 Million is the total value of Quaker Wealth Management, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,639,000 | +42.1% | 463,198 | +44.1% | 16.00% | -47.3% |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $24,227,000 | – | 360,686 | +100.0% | 10.30% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $23,063,000 | – | 95,523 | +100.0% | 9.80% | – |
PFF | New | ISHARES TRpfd and incm sec | $18,696,000 | – | 474,155 | +100.0% | 7.95% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $17,145,000 | – | 312,246 | +100.0% | 7.29% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $16,440,000 | – | 146,644 | +100.0% | 6.99% | – |
TFX | New | TELEFLEX INCORPORATED | $14,825,000 | – | 45,132 | +100.0% | 6.30% | – |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,534,000 | +7.4% | 252,773 | +8.3% | 4.90% | -60.2% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $8,569,000 | +5.5% | 80,928 | +5.2% | 3.64% | -60.9% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,005,000 | – | 82,848 | +100.0% | 2.98% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,714,000 | +19.9% | 14,655 | +5.0% | 2.85% | -55.6% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,610,000 | – | 36,958 | +100.0% | 2.81% | – |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,170,000 | +19.8% | 31,338 | +5.4% | 2.62% | -55.6% |
XHB | New | SPDR SER TRs&p homebuild | $5,526,000 | – | 64,425 | +100.0% | 2.35% | – |
AAPL | New | APPLE INC | $4,805,000 | – | 27,061 | +100.0% | 2.04% | – |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,094,000 | +11.6% | 42,395 | +7.1% | 1.74% | -58.7% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,040,000 | +16.7% | 39,167 | +11.1% | 1.29% | -56.8% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,213,000 | +43.1% | 43,845 | +43.8% | 0.94% | -46.9% |
AMZN | New | AMAZON COM INC | $1,417,000 | – | 425 | +100.0% | 0.60% | – |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,378,000 | – | 17,739 | +100.0% | 0.59% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,159,000 | – | 13,563 | +100.0% | 0.49% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,087,000 | – | 6,330 | +100.0% | 0.46% | – |
HON | New | HONEYWELL INTL INC | $947,000 | – | 4,541 | +100.0% | 0.40% | – |
MSFT | New | MICROSOFT CORP | $821,000 | – | 2,441 | +100.0% | 0.35% | – |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $788,000 | -84.2% | 3,882 | -85.4% | 0.34% | -94.1% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $742,000 | +3.2% | 16,386 | +4.2% | 0.32% | -61.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $734,000 | -5.3% | 7,913 | -3.6% | 0.31% | -64.9% |
JNJ | New | JOHNSON & JOHNSON | $671,000 | – | 3,921 | +100.0% | 0.28% | – |
GOOGL | ALPHABET INCcap stk cl a | $550,000 | +8.3% | 190 | 0.0% | 0.23% | -59.9% | |
FCX | FREEPORT-MCMORAN INCcl b | $522,000 | +28.3% | 12,500 | 0.0% | 0.22% | -52.5% | |
VOX | Sell | VANGUARD WORLD FDS | $511,000 | -5.9% | 3,769 | -2.3% | 0.22% | -65.2% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.19% | – |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $415,000 | -7.2% | 1,558 | -13.9% | 0.18% | -65.7% |
PFE | New | PFIZER INC | $356,000 | – | 6,033 | +100.0% | 0.15% | – |
IBB | New | ISHARES TRishares biotech | $343,000 | – | 2,246 | +100.0% | 0.15% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $307,000 | – | 2,045 | +100.0% | 0.13% | – |
OIH | Sell | VANECK ETF TRUSToil services etf | $304,000 | -21.6% | 1,642 | -16.5% | 0.13% | -71.0% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $280,000 | – | 4,485 | +100.0% | 0.12% | – |
DRE | New | DUKE REALTY CORP | $273,000 | – | 4,159 | +100.0% | 0.12% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $253,000 | – | 2,939 | +100.0% | 0.11% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $252,000 | -9.0% | 4,854 | -5.4% | 0.11% | -66.4% |
WM | WASTE MGMT INC DEL | $252,000 | +12.0% | 1,508 | 0.0% | 0.11% | -58.5% | |
MGM | New | MGM RESORTS INTERNATIONAL | $250,000 | – | 5,571 | +100.0% | 0.11% | – |
LLY | New | LILLY ELI & CO | $247,000 | – | 896 | +100.0% | 0.10% | – |
NSC | New | NORFOLK SOUTHN CORP | $239,000 | – | 804 | +100.0% | 0.10% | – |
CB | Buy | CHUBB LIMITED | $236,000 | +11.8% | 1,218 | +0.1% | 0.10% | -58.7% |
SDY | SPDR SER TRs&p divid etf | $234,000 | +9.9% | 1,811 | 0.0% | 0.10% | -59.4% | |
QQQ | New | INVESCO QQQ TRunit ser 1 | $230,000 | – | 578 | +100.0% | 0.10% | – |
LEN | New | LENNAR CORPcl a | $209,000 | – | 1,800 | +100.0% | 0.09% | – |
MRO | New | MARATHON OIL CORP | $196,000 | – | 11,911 | +100.0% | 0.08% | – |
PFO | New | FLAHERTY & CRUMRINE PFD INCO | $182,000 | – | 14,239 | +100.0% | 0.08% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $85,000 | +4.9% | 13,387 | +0.3% | 0.04% | -61.3% |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,597 | -100.0% | -0.24% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,400 | -100.0% | -0.24% | – |
FUMB | Exit | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $0 | – | -10,750 | -100.0% | -0.25% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,405 | -100.0% | -0.26% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -6,726 | -100.0% | -0.28% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,415 | -100.0% | -0.28% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,138 | -100.0% | -0.31% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -7,732 | -100.0% | -0.60% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -223,916 | -100.0% | -12.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.