$230 Million is the total value of Quaker Wealth Management, LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $35,934,000 | -4.5% | 460,165 | -0.7% | 15.59% | -2.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $25,298,000 | +4.4% | 374,126 | +3.7% | 10.98% | +6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,340,000 | +5.5% | 106,910 | +11.9% | 10.56% | +7.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $18,140,000 | -3.0% | 498,091 | +5.0% | 7.87% | -1.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $17,814,000 | +3.9% | 345,575 | +10.7% | 7.73% | +6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $17,325,000 | +5.4% | 154,347 | +5.3% | 7.52% | +7.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $13,045,000 | -12.0% | 36,763 | -18.5% | 5.66% | -10.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,653,000 | +1.0% | 259,177 | +2.5% | 5.06% | +3.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,243,000 | -3.8% | 78,545 | -2.9% | 3.58% | -1.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,869,000 | -1.9% | 87,836 | +6.0% | 2.98% | +0.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,642,000 | +0.5% | 37,753 | +2.2% | 2.88% | +2.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,536,000 | -2.7% | 15,693 | +7.1% | 2.84% | -0.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $6,161,000 | -0.1% | 31,751 | +1.3% | 2.67% | +1.9% |
| AAPL | Buy | APPLE INC | $4,850,000 | +0.9% | 27,775 | +2.6% | 2.10% | +3.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $4,167,000 | -24.6% | 65,937 | +2.3% | 1.81% | -23.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,051,000 | -1.1% | 43,380 | +2.3% | 1.76% | +1.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,876,000 | -5.4% | 26,867 | -31.4% | 1.25% | -3.4% |
| AMZN | Buy | AMAZON COM INC | $1,617,000 | +14.1% | 496 | +16.7% | 0.70% | +16.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,054,000 | -9.1% | 13,340 | -1.6% | 0.46% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,030,000 | -5.2% | 6,352 | +0.3% | 0.45% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $1,024,000 | +24.7% | 3,320 | +36.0% | 0.44% | +27.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,022,000 | +146.3% | 4,018 | +157.9% | 0.44% | +151.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $936,000 | -32.1% | 13,393 | -24.5% | 0.41% | -30.7% |
| HON | Sell | HONEYWELL INTL INC | $865,000 | -8.7% | 4,444 | -2.1% | 0.38% | -6.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $767,000 | +3.4% | 17,438 | +6.4% | 0.33% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $696,000 | +3.7% | 3,929 | +0.2% | 0.30% | +6.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $619,000 | -21.4% | 3,184 | -18.0% | 0.27% | -19.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $583,000 | -73.7% | 11,596 | -73.6% | 0.25% | -73.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.23% | +19.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $528,000 | -4.0% | 190 | 0.0% | 0.23% | -2.1% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $497,000 | -4.8% | 10,000 | -20.0% | 0.22% | -2.7% |
| VOX | Buy | VANGUARD WORLD FDS | $453,000 | -11.4% | 3,771 | +0.1% | 0.20% | -9.2% |
| PFE | Buy | PFIZER INC | $340,000 | -4.5% | 6,566 | +8.8% | 0.15% | -2.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $306,000 | -0.3% | 2,047 | +0.1% | 0.13% | +1.5% |
| IBB | Buy | ISHARES TRishares biotech | $293,000 | -14.6% | 2,248 | +0.1% | 0.13% | -13.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $291,000 | +15.0% | 2,939 | 0.0% | 0.13% | +16.7% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $264,000 | +5.6% | 6,289 | +12.9% | 0.12% | +8.5% |
| CB | Buy | CHUBB LIMITED | $261,000 | +10.6% | 1,220 | +0.2% | 0.11% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $248,000 | -1.6% | 4,878 | +0.5% | 0.11% | +0.9% |
| DRE | Buy | DUKE REALTY CORP | $242,000 | -11.4% | 4,168 | +0.2% | 0.10% | -9.5% |
| WM | WASTE MGMT INC DEL | $239,000 | -5.2% | 1,508 | 0.0% | 0.10% | -2.8% | |
| WMT | New | WALMART INC | $232,000 | – | 1,555 | +100.0% | 0.10% | – |
| SDY | SPDR SER TRs&p divid etf | $232,000 | -0.9% | 1,811 | 0.0% | 0.10% | +2.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $230,000 | – | 1,955 | +100.0% | 0.10% | – |
| NSC | NORFOLK SOUTHN CORP | $229,000 | -4.2% | 804 | 0.0% | 0.10% | -2.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $226,000 | -19.3% | 3,093 | -31.0% | 0.10% | -17.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $210,000 | -8.7% | 578 | 0.0% | 0.09% | -7.1% | |
| JPM | New | JPMORGAN CHASE & CO | $206,000 | – | 1,510 | +100.0% | 0.09% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $167,000 | -8.2% | 14,509 | +1.9% | 0.07% | -6.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $92,000 | +8.2% | 13,932 | +4.1% | 0.04% | +11.1% |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -11,911 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,800 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -896 | -100.0% | -0.10% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,642 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,913 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.