$197 Thousand is the total value of Quaker Wealth Management, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,976 | -99.9% | 385,369 | -1.8% | 14.70% | -3.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $24,020 | -99.9% | 403,230 | -0.1% | 12.19% | +10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $20,269 | -99.9% | 106,013 | +0.0% | 10.28% | +3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,738 | -99.7% | 228,846 | +215.1% | 9.00% | +213.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $15,260 | -99.9% | 499,825 | -1.3% | 7.74% | -7.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $14,234 | -99.9% | 287,609 | -0.0% | 7.22% | -0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,025 | -99.9% | 111,124 | -25.9% | 6.10% | -18.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,070 | -99.9% | 28,396 | +0.2% | 4.60% | +0.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,554 | -99.9% | 34,268 | -0.2% | 4.34% | +20.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,762 | -99.9% | 69,736 | -5.0% | 3.43% | -7.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,194 | -99.9% | 82,641 | -0.2% | 3.14% | +9.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,846 | -99.9% | 36,816 | +0.2% | 2.97% | +7.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,479 | -99.9% | 35,728 | +0.8% | 2.78% | +5.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,980 | -99.9% | 16,046 | +0.9% | 2.02% | +8.4% |
| AAPL | Sell | APPLE INC | $3,498 | -99.9% | 26,923 | -2.5% | 1.78% | -11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,361 | -99.9% | 27,713 | +0.5% | 1.70% | +16.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,523 | -99.9% | 30,384 | -15.9% | 0.77% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $1,195 | -99.9% | 14,232 | +2.4% | 0.61% | -26.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $919 | -99.9% | 15,075 | -4.1% | 0.47% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $888 | -99.9% | 5,851 | -0.8% | 0.45% | +8.2% |
| HON | Sell | HONEYWELL INTL INC | $863 | -99.9% | 4,027 | -2.1% | 0.44% | +22.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $861 | -99.9% | 21,054 | -0.7% | 0.44% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $610 | -99.9% | 2,544 | -0.3% | 0.31% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $501 | -99.9% | 2,837 | -9.3% | 0.25% | -4.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $469 | -99.9% | 1 | 0.0% | 0.24% | +12.3% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $424 | -99.9% | 6,096 | 0.0% | 0.22% | +8.6% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $399 | -99.9% | 10,307 | +16.8% | 0.20% | +13.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $357 | -99.9% | 3,542 | -18.4% | 0.18% | -2.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $305 | -99.8% | 3,894 | +24.3% | 0.16% | +46.2% |
| GOOGL | ALPHABET INCcap stk cl a | $291 | -99.9% | 3,300 | 0.0% | 0.15% | -10.3% | |
| CB | Buy | CHUBB LIMITED | $270 | -99.9% | 1,224 | +0.1% | 0.14% | +18.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $250 | -99.9% | 1,847 | -0.9% | 0.13% | +6.7% |
| WM | WASTE MGMT INC DEL | $237 | -99.9% | 1,508 | 0.0% | 0.12% | -5.5% | |
| SDY | SPDR SER TRs&p divid etf | $227 | -99.9% | 1,811 | 0.0% | 0.12% | +8.5% | |
| PLD | New | PROLOGIS INC. | $225 | – | 1,993 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $214 | -99.9% | 4,170 | -32.4% | 0.11% | -22.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $210 | -99.9% | 2,915 | +0.2% | 0.11% | -0.9% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $208 | -99.9% | 4,430 | -4.4% | 0.11% | -5.4% |
| CERT | CERTARA INC | $201 | -99.9% | 12,535 | 0.0% | 0.10% | +17.2% | |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $88 | -99.9% | 10,269 | +1.9% | 0.04% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $82 | -99.9% | 14,074 | +0.4% | 0.04% | 0.0% |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,186 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -842 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,317 | -100.0% | -0.22% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -273,632 | -100.0% | -5.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.