$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 34.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,136,000 | -40.4% | 392,251 | -38.8% | 15.24% | -38.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,237,000 | -9.4% | 150,056 | -2.8% | 7.45% | -6.1% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $7,051,000 | -10.0% | 73,369 | -5.1% | 3.69% | -6.7% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,499,000 | -9.4% | 82,787 | -4.6% | 2.88% | -6.0% |
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% |
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% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $378,000 | -25.3% | 6,096 | -17.4% | 0.20% | -22.4% |
PFE | Sell | PFIZER INC | $270,000 | -22.0% | 6,166 | -6.6% | 0.14% | -19.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $227,000 | -14.3% | 1,864 | -9.1% | 0.12% | -11.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $207,000 | -13.4% | 2,908 | -6.2% | 0.11% | -10.7% |
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 | 2024-05-01 |
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.