$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,070 | -99.9% | 28,396 | +0.2% | 4.60% | +0.9% |
| 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% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,361 | -99.9% | 27,713 | +0.5% | 1.70% | +16.3% |
| AMZN | Buy | AMAZON COM INC | $1,195 | -99.9% | 14,232 | +2.4% | 0.61% | -26.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $399 | -99.9% | 10,307 | +16.8% | 0.20% | +13.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $305 | -99.8% | 3,894 | +24.3% | 0.16% | +46.2% |
| CB | Buy | CHUBB LIMITED | $270 | -99.9% | 1,224 | +0.1% | 0.14% | +18.1% |
| PLD | New | PROLOGIS INC. | $225 | – | 1,993 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $210 | -99.9% | 2,915 | +0.2% | 0.11% | -0.9% |
| 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% |
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 | 2024-05-01 |
| 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.