$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $788,000 | -84.2% | 3,882 | -85.4% | 0.34% | -94.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $734,000 | -5.3% | 7,913 | -3.6% | 0.31% | -64.9% |
| VOX | Sell | VANGUARD WORLD FDS | $511,000 | -5.9% | 3,769 | -2.3% | 0.22% | -65.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $415,000 | -7.2% | 1,558 | -13.9% | 0.18% | -65.7% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $304,000 | -21.6% | 1,642 | -16.5% | 0.13% | -71.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $252,000 | -9.0% | 4,854 | -5.4% | 0.11% | -66.4% |
| 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 | 2024-05-01 |
| 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 |
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.