$214 Million is the total value of Quaker Wealth Management, LLC's 49 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,337,508 | – | 105,696 | +100.0% | 2.96% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,378,859 | – | 21,564 | +100.0% | 2.51% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $687,601 | – | 7,489 | +100.0% | 0.32% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $591,090 | – | 29,378 | +100.0% | 0.28% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $485,588 | – | 5,952 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $276,619 | – | 5,292 | +100.0% | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $243,245 | – | 3,895 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $243,464 | – | 759 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $230,672 | – | 2,218 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $204,550 | – | 5,000 | +100.0% | 0.10% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $72,933 | – | 13,047 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.