$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 16.7% .
| 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% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $3,498 | -99.9% | 26,923 | -2.5% | 1.78% | -11.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,523 | -99.9% | 30,384 | -15.9% | 0.77% | -18.5% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $357 | -99.9% | 3,542 | -18.4% | 0.18% | -2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $250 | -99.9% | 1,847 | -0.9% | 0.13% | +6.7% |
| PFE | Sell | PFIZER INC | $214 | -99.9% | 4,170 | -32.4% | 0.11% | -22.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $208 | -99.9% | 4,430 | -4.4% | 0.11% | -5.4% |
| 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 | 2024-05-01 |
| 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.