$198 Million is the total value of Quaker Wealth Management, LLC's 45 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $48,871,000 | +36.0% | 640,846 | +39.3% | 24.66% | +58.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $22,442,000 | -11.3% | 381,531 | +2.0% | 11.33% | +3.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,940,000 | -18.1% | 105,714 | -1.1% | 10.06% | -4.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $15,975,000 | -11.9% | 485,862 | -2.5% | 8.06% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,708,000 | -9.3% | 154,451 | +0.1% | 7.93% | +5.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $10,571,000 | -9.3% | 253,864 | -2.0% | 5.34% | +5.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,428,000 | -35.4% | 34,282 | -6.7% | 4.25% | -24.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,290,000 | +26.8% | 25,387 | +61.8% | 4.18% | +47.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $7,838,000 | -4.9% | 77,278 | -1.6% | 3.96% | +10.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,067,000 | -11.7% | 86,759 | -1.2% | 3.06% | +2.8% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,743,000 | – | 37,697 | +100.0% | 2.90% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,534,000 | -16.7% | 36,936 | -2.2% | 2.79% | -3.1% |
| AAPL | Buy | APPLE INC | $3,854,000 | -20.5% | 28,189 | +1.5% | 1.94% | -7.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,205,000 | -20.9% | 41,525 | -4.3% | 1.62% | -8.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,623,000 | -8.8% | 26,373 | -1.8% | 1.32% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $1,184,000 | -26.8% | 11,150 | +2148.0% | 0.60% | -14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $915,000 | -11.2% | 6,377 | +0.4% | 0.46% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $898,000 | -12.3% | 3,498 | +5.4% | 0.45% | +2.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $822,000 | -12.2% | 13,408 | +0.1% | 0.42% | +2.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $780,000 | -23.7% | 3,312 | -17.6% | 0.39% | -11.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $741,000 | -3.4% | 18,277 | +4.8% | 0.37% | +12.3% |
| HON | Sell | HONEYWELL INTL INC | $741,000 | -14.3% | 4,263 | -4.1% | 0.37% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $717,000 | +3.0% | 4,038 | +2.8% | 0.36% | +19.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $506,000 | -52.0% | 7,381 | -44.7% | 0.26% | -44.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $433,000 | -97.6% | 8,671 | -97.5% | 0.22% | -97.2% |
| GOOGL | ALPHABET INCcap stk cl a | $414,000 | -21.6% | 190 | 0.0% | 0.21% | -8.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.21% | -10.4% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $371,000 | -40.1% | 2,274 | -28.6% | 0.19% | -30.5% |
| PFE | Buy | PFIZER INC | $346,000 | +1.8% | 6,599 | +0.5% | 0.18% | +18.2% |
| VOX | Sell | VANGUARD WORLD FDS | $334,000 | -26.3% | 3,554 | -5.8% | 0.17% | -14.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $322,000 | -44.8% | 6,428 | -44.6% | 0.16% | -35.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $283,000 | -2.7% | 2,940 | +0.0% | 0.14% | +13.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | -13.4% | 2,050 | +0.1% | 0.13% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $248,000 | 0.0% | 4,885 | +0.1% | 0.12% | +15.7% |
| WMT | Buy | WALMART INC | $239,000 | +3.0% | 1,963 | +26.2% | 0.12% | +19.8% |
| CB | Buy | CHUBB LIMITED | $240,000 | -8.0% | 1,221 | +0.1% | 0.12% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $239,000 | +5.8% | 3,100 | +0.2% | 0.12% | +23.5% |
| WM | WASTE MGMT INC DEL | $231,000 | -3.3% | 1,508 | 0.0% | 0.12% | +12.5% | |
| DRE | Buy | DUKE REALTY CORP | $230,000 | -5.0% | 4,177 | +0.2% | 0.12% | +10.5% |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $220,000 | – | 4,634 | +100.0% | 0.11% | – |
| SDY | SPDR SER TRs&p divid etf | $215,000 | -7.3% | 1,811 | 0.0% | 0.11% | +7.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $208,000 | – | 551 | +100.0% | 0.10% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $206,000 | -1.9% | 734 | +27.0% | 0.10% | +14.3% |
| ABT | New | ABBOTT LABS | $207,000 | – | 1,901 | +100.0% | 0.10% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $86,000 | -6.5% | 13,978 | +0.3% | 0.04% | +7.5% |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -14,509 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,510 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -804 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,955 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,289 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,248 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,000 | -100.0% | -0.22% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -65,937 | -100.0% | -1.81% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -31,751 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.