$221 Million is the total value of Quaker Wealth Management, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $22,183,252 | -1.0% | 441,721 | -0.1% | 10.02% | -4.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $14,728,825 | -1.5% | 138,859 | -2.1% | 6.65% | -4.8% |
| AAPL | Sell | APPLE INC | $5,045,171 | +15.5% | 26,010 | -1.8% | 2.28% | +11.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,387,879 | +2.8% | 58,443 | -0.1% | 1.98% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $3,865,304 | +25.1% | 29,651 | -0.9% | 1.75% | +21.0% |
| HON | Sell | HONEYWELL INTL INC | $772,932 | +4.9% | 3,725 | -3.4% | 0.35% | +1.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $581,778 | -0.5% | 11,603 | -0.1% | 0.26% | -3.7% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $578,410 | -2.1% | 28,921 | -1.6% | 0.26% | -5.4% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $490,834 | +1.1% | 5,902 | -0.8% | 0.22% | -2.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $437,803 | -8.1% | 10,562 | -7.6% | 0.20% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $423,489 | -4.1% | 2,559 | -10.1% | 0.19% | -7.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $395,010 | +12.7% | 3,300 | -2.4% | 0.18% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $256,778 | -7.2% | 4,963 | -6.2% | 0.12% | -10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $232,020 | +0.6% | 1,918 | -13.5% | 0.10% | -2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $206,741 | -5.7% | 1,494 | -8.6% | 0.09% | -8.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $59,882 | +6.6% | 13,219 | -6.6% | 0.03% | +3.8% |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -759 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -7,489 | -100.0% | -0.32% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -407,028 | -100.0% | -5.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.