$191 Million is the total value of Quaker Wealth Management, LLC's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,136,000 | -40.4% | 392,251 | -38.8% | 15.24% | -38.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $21,001,000 | -6.4% | 403,552 | +5.8% | 10.99% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,020,000 | -4.6% | 105,979 | +0.3% | 9.95% | -1.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,040,000 | +0.4% | 506,460 | +4.2% | 8.39% | +4.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,237,000 | -9.4% | 150,056 | -2.8% | 7.45% | -6.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,847,000 | +3097.9% | 287,639 | +3217.3% | 7.24% | +3207.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $11,183,000 | +5.8% | 273,632 | +7.8% | 5.85% | +9.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,714,000 | +5.1% | 28,351 | +11.7% | 4.56% | +9.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $7,051,000 | -10.0% | 73,369 | -5.1% | 3.69% | -6.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $6,915,000 | -18.0% | 34,323 | +0.1% | 3.62% | -15.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,499,000 | -9.4% | 82,787 | -4.6% | 2.88% | -6.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,496,000 | – | 72,625 | +100.0% | 2.88% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,268,000 | -4.8% | 36,738 | -0.5% | 2.76% | -1.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $5,040,000 | -12.2% | 35,431 | -6.0% | 2.64% | -9.0% |
| AAPL | Sell | APPLE INC | $3,815,000 | -1.0% | 27,605 | -2.1% | 2.00% | +2.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,559,000 | +356.3% | 15,908 | +380.3% | 1.86% | +372.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,802,000 | +6.8% | 27,582 | +4.6% | 1.47% | +10.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,813,000 | +463.0% | 36,135 | +462.1% | 0.95% | +481.6% |
| AMZN | Buy | AMAZON COM INC | $1,570,000 | +32.6% | 13,897 | +24.6% | 0.82% | +37.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $904,000 | +10.0% | 15,725 | +17.3% | 0.47% | +14.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $847,000 | +14.3% | 21,213 | +16.1% | 0.44% | +18.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $797,000 | -12.9% | 5,899 | -7.5% | 0.42% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $687,000 | -7.3% | 4,113 | -3.5% | 0.36% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $594,000 | -33.9% | 2,551 | -27.1% | 0.31% | -31.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $511,000 | -28.7% | 3,128 | -22.5% | 0.27% | -26.2% |
| CSCO | New | CISCO SYS INC | $413,000 | – | 10,317 | +100.0% | 0.22% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.21% | +2.9% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $378,000 | -25.3% | 6,096 | -17.4% | 0.20% | -22.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $355,000 | +25.4% | 4,342 | +47.7% | 0.19% | +30.1% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $340,000 | – | 8,821 | +100.0% | 0.18% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $316,000 | -23.7% | 3,300 | +1636.8% | 0.16% | -21.1% |
| LLY | New | LILLY ELI & CO | $272,000 | – | 842 | +100.0% | 0.14% | – |
| PFE | Sell | PFIZER INC | $270,000 | -22.0% | 6,166 | -6.6% | 0.14% | -19.4% |
| WM | WASTE MGMT INC DEL | $242,000 | +4.8% | 1,508 | 0.0% | 0.13% | +8.5% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $227,000 | -14.3% | 1,864 | -9.1% | 0.12% | -11.2% |
| CB | Buy | CHUBB LIMITED | $222,000 | -7.5% | 1,223 | +0.2% | 0.12% | -4.1% |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $215,000 | -2.3% | 4,634 | 0.0% | 0.11% | +0.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $207,000 | -13.4% | 2,908 | -6.2% | 0.11% | -10.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $202,000 | – | 3,133 | +100.0% | 0.11% | – |
| SDY | SPDR SER TRs&p divid etf | $202,000 | -6.0% | 1,811 | 0.0% | 0.11% | -2.8% | |
| DRE | Buy | DUKE REALTY CORP | $202,000 | -12.2% | 4,186 | +0.2% | 0.11% | -8.6% |
| CERT | New | CERTARA INC | $166,000 | – | 12,535 | +100.0% | 0.09% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $86,000 | – | 10,075 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $80,000 | -7.0% | 14,024 | +0.3% | 0.04% | -2.3% |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,901 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -734 | -100.0% | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -551 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,963 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,885 | -100.0% | -0.12% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,554 | -100.0% | -0.17% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,274 | -100.0% | -0.19% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -41,525 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.