$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,790,963 | -5.1% | 329,886 | -4.4% | 12.08% | +2.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $20,220,048 | -8.8% | 420,375 | -4.8% | 9.86% | -1.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $20,216,449 | -4.9% | 326,651 | -2.9% | 9.85% | +2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $18,665,108 | -8.1% | 87,873 | -4.7% | 9.10% | -0.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,125,880 | -7.0% | 238,561 | -3.3% | 8.83% | +0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $13,301,616 | -9.7% | 128,742 | -7.3% | 6.48% | -2.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $11,347,939 | -9.8% | 123,899 | -4.8% | 5.53% | -2.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,639,165 | -15.1% | 16,002 | -9.5% | 3.24% | -8.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,526,358 | -1.9% | 67,338 | -1.2% | 3.18% | +5.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,635,618 | -6.6% | 23,971 | -2.8% | 2.75% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,632,655 | -9.1% | 20,685 | -5.5% | 2.74% | -1.9% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,170,729 | -1.2% | 91,806 | -1.2% | 2.03% | +6.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,984,415 | -9.2% | 54,114 | -7.4% | 1.94% | -2.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,796,361 | -6.1% | 47,573 | -0.7% | 1.85% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $3,605,886 | -6.7% | 28,366 | -4.3% | 1.76% | +0.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $706,715 | -21.6% | 11,946 | -17.4% | 0.34% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $668,660 | -13.5% | 3,619 | -2.8% | 0.33% | -6.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $576,408 | -0.9% | 11,487 | -1.0% | 0.28% | +6.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $416,114 | -5.0% | 10,142 | -4.0% | 0.20% | +2.5% |
| RTX | Sell | RTX CORPORATION | $278,429 | -27.9% | 3,869 | -1.9% | 0.14% | -21.8% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,000 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -768 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,074 | -100.0% | -0.10% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -5,902 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.23% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -37,618 | -100.0% | -2.42% | – |
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.