$205 Million is the total value of Quaker Wealth Management, LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,661,580 | +0.0% | 116,563 | +2.7% | 3.25% | +8.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,631,764 | +79.8% | 52,326 | +60.2% | 3.23% | +94.0% |
| AAPL | Buy | APPLE INC | $4,590,419 | -9.0% | 26,812 | +3.1% | 2.24% | -1.8% |
| AMAT | New | APPLIED MATLS INC | $2,364,726 | – | 17,080 | +100.0% | 1.15% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $983,273 | -4.0% | 6,328 | +0.4% | 0.48% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $800,854 | -1.0% | 2,536 | +6.7% | 0.39% | +6.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $668,025 | -4.5% | 63,743 | +4.0% | 0.33% | +3.2% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $607,129 | +5.0% | 30,145 | +4.2% | 0.30% | +13.4% |
| GLD | New | SPDR GOLD TR | $606,248 | – | 3,536 | +100.0% | 0.30% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $548,088 | -1.3% | 1,282 | +2.3% | 0.27% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $441,168 | +4.2% | 2,833 | +10.7% | 0.22% | +12.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $343,831 | +33.9% | 5,924 | +47.5% | 0.17% | +44.8% |
| CSCO | Buy | CISCO SYS INC | $328,425 | +27.9% | 6,109 | +23.1% | 0.16% | +37.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $261,883 | +7.2% | 4,602 | +17.9% | 0.13% | +16.4% |
| CB | Buy | CHUBB LIMITED | $255,768 | +8.3% | 1,229 | +0.2% | 0.12% | +16.8% |
| New | CANADIAN PACIFIC KANSAS CITY | $223,379 | – | 3,002 | +100.0% | 0.11% | – | |
| LLY | New | ELI LILLY & CO | $208,513 | – | 388 | +100.0% | 0.10% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $201,027 | -2.8% | 1,535 | +2.7% | 0.10% | +5.4% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $80,083 | -6.0% | 10,764 | +1.2% | 0.04% | +2.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $60,070 | +0.3% | 13,290 | +0.5% | 0.03% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.