$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $26,069,223 | +89868.3% | 341,981 | -11.3% | 12.17% | -17.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $20,829,698 | +86618.1% | 336,234 | -16.6% | 9.72% | -20.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,543,486 | +91386.9% | 90,855 | -14.3% | 8.66% | -15.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $12,707,420 | +83172.7% | 407,028 | -18.6% | 5.93% | -23.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,798,344 | +74854.2% | 17,637 | -37.9% | 3.17% | -31.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,648,363 | +98219.5% | 67,000 | -3.9% | 3.10% | -9.5% |
| AAPL | Sell | APPLE INC | $4,369,759 | +124821.6% | 26,499 | -1.6% | 2.04% | +14.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,268,738 | +68817.3% | 58,524 | -29.2% | 1.99% | -36.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $901,351 | +97979.5% | 14,466 | -4.0% | 0.42% | -9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $870,757 | +97958.2% | 5,654 | -3.4% | 0.41% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $736,864 | +85284.0% | 3,856 | -4.2% | 0.34% | -21.5% |
| MSFT | Sell | MICROSOFT CORP | $626,657 | +102630.7% | 2,174 | -14.5% | 0.29% | -5.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $584,698 | +38291.2% | 11,620 | -61.8% | 0.27% | -64.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $476,635 | +55258.3% | 11,436 | -45.7% | 0.22% | -49.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $219,182 | +87572.8% | 1,635 | -11.5% | 0.10% | -19.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $201,446 | +95826.7% | 2,906 | -0.3% | 0.09% | -12.1% |
| PFE | Exit | PFIZER INC | $0 | – | -4,170 | -100.0% | -0.11% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -6,096 | -100.0% | -0.22% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36,816 | -100.0% | -2.97% | – |
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.