Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 55
- No 13F data for Q4 2020
- Portfolio value
- $215.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 371,248 | $30.6M | 14.2% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 318,031 | $20.8M | 9.7% | – | – | – |
| TFXTeleflex Inc | COM | 45,091 | $18.7M | 8.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,845 | $17.9M | 8.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 296,215 | $16.2M | 7.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 412,885 | $15.9M | 7.4% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 256,007 | $13.1M | 6.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,062 | $12.8M | 6.0% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 76,836 | $8.12M | 3.8% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,324 | $5.50M | 2.5% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 77,306 | $5.47M | 2.5% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,696 | $5.27M | 2.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30,397 | $5.03M | 2.3% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 25,473 | $4.82M | 2.2% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 26,775 | $4.63M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 30,687 | $3.75M | 1.7% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,203 | $3.46M | 1.6% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 21,839 | $2.84M | 1.3% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 49,614 | $2.27M | 1.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 22,986 | $1.56M | 0.7% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,595 | $1.29M | 0.6% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 14,952 | $1.26M | 0.6% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,375 | $1.19M | 0.6% | – | – | – |
| HONHoneywell International Inc | COM | 5,118 | $1.11M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 353 | $1.09M | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,991 | $1.03M | 0.5% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,759 | $768.0K | 0.4% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,221 | $698.0K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,894 | $640.0K | 0.3% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,479 | $567.0K | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,438 | $529.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,123 | $501.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 190 | $392.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.2% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,435 | $367.0K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 520 | $347.0K | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $329.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 5,398 | $314.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 5,628 | $305.0K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,213 | $298.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 3,836 | $296.0K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,622 | $276.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 3,100 | $273.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 786 | $251.0K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,841 | $250.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 6,741 | $244.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 7,866 | $238.0K | 0.1% | – | – | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 5,172 | $238.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,235 | $233.0K | 0.1% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,608 | $223.0K | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 804 | $216.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $214.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,000 | $212.0K | 0.1% | – | – | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,566 | $179.0K | 0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 13,286 | $81.0K | <0.1% | – | – | History |