Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 52
- +22 vs. Q3 2021
- Portfolio value
- $235.2M
- +$148.1M (+169.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 463,198 | $37.6M | 16.0% | +141,751+44.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 360,686 | $24.2M | 10.3% | +360,686 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,523 | $23.1M | 9.8% | +95,523 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 474,155 | $18.7M | 7.9% | +474,155 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 312,246 | $17.1M | 7.3% | +312,246 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 146,644 | $16.4M | 7.0% | +146,644 | New | – |
| TFXTeleflex Inc | COM | 45,132 | $14.8M | 6.3% | +45,132 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 252,773 | $11.5M | 4.9% | +19,323+8.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 80,928 | $8.57M | 3.6% | +4,015+5.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,848 | $7.00M | 3.0% | +82,848 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,655 | $6.71M | 2.9% | +695+5.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,958 | $6.61M | 2.8% | +36,958 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 31,338 | $6.17M | 2.6% | +1,614+5.4% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 64,425 | $5.53M | 2.3% | +64,425 | New | – |
| AAPLApple Inc. | Stock | 27,061 | $4.80M | 2.0% | +27,061 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 42,395 | $4.09M | 1.7% | +2,794+7.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 39,167 | $3.04M | 1.3% | +3,923+11.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,845 | $2.21M | 0.9% | +13,359+43.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 425 | $1.42M | 0.6% | +425 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 17,739 | $1.38M | 0.6% | +17,739 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,563 | $1.16M | 0.5% | +13,563 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,330 | $1.09M | 0.5% | +6,330 | New | – |
| HONHoneywell International Inc | COM | 4,541 | $947.0K | 0.4% | +4,541 | New | History |
| MSFTMicrosoft Corp | Stock | 2,441 | $821.0K | 0.3% | +2,441 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,882 | $788.0K | 0.3% | −22,670−85.4% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,386 | $742.0K | 0.3% | +657+4.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,913 | $734.0K | 0.3% | −295−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,921 | $671.0K | 0.3% | +3,921 | New | History |
| GOOGLAlphabet Inc. | Stock | 190 | $550.0K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 12,500 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,769 | $511.0K | 0.2% | −87−2.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $451.0K | 0.2% | +1 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,558 | $415.0K | 0.2% | −252−13.9% | Reduced | – |
| PFEPfizer Inc | Stock | 6,033 | $356.0K | 0.2% | +6,033 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,246 | $343.0K | 0.1% | +2,246 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,045 | $307.0K | 0.1% | +2,045 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,642 | $304.0K | 0.1% | −325−16.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 4,485 | $280.0K | 0.1% | +4,485 | New | History |
| DREDuke Realty Corp | COM NEW | 4,159 | $273.0K | 0.1% | +4,159 | New | History |
| RTXRTX Corp | Stock | 2,939 | $253.0K | 0.1% | +2,939 | New | History |
| WMWaste Management Inc | Stock | 1,508 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,854 | $252.0K | 0.1% | −277−5.4% | Reduced | History |
| MGMMGM Resorts International | Stock | 5,571 | $250.0K | 0.1% | +5,571 | New | History |
| LLYEli Lilly & Co | Stock | 896 | $247.0K | 0.1% | +896 | New | History |
| NSCNorfolk Southern Corp | Stock | 804 | $239.0K | 0.1% | +804 | New | History |
| CBChubb Ltd | Stock | 1,218 | $236.0K | 0.1% | +1+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $234.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 578 | $230.0K | 0.1% | +578 | New | – |
| LENLennar Corp | CL A | 1,800 | $209.0K | 0.1% | +1,800 | New | History |
| MROMarathon Oil Corp | COM | 11,911 | $196.0K | 0.1% | +11,911 | New | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 14,239 | $182.0K | 0.1% | +14,239 | New | History |
| SIRISirius XM Holdings Inc. | COM | 13,387 | $85.0K | <0.1% | +44+0.3% | Added | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 223,916 | $11.3M | 13.0% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,732 | $522.0K | 0.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,138 | $268.0K | 0.3% | – |
| CMCSAComcast Corp | Stock | 4,415 | $247.0K | 0.3% | History |
| MOSMosaic Co | COM | 6,726 | $240.0K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 1,405 | $230.0K | 0.3% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,750 | $217.0K | 0.2% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,400 | $213.0K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 4,597 | $206.0K | 0.2% | History |