$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.