Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 50
- −2 vs. Q4 2021
- Portfolio value
- $230.5M
- −$4.76M (−2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 460,165 | $35.9M | 15.6% | −3,033−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 374,126 | $25.3M | 11.0% | +13,440+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,910 | $24.3M | 10.6% | +11,387+11.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 498,091 | $18.1M | 7.9% | +23,936+5.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 345,575 | $17.8M | 7.7% | +33,329+10.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154,347 | $17.3M | 7.5% | +7,703+5.3% | Added | – |
| TFXTeleflex Inc | COM | 36,763 | $13.0M | 5.7% | −8,369−18.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 259,177 | $11.7M | 5.1% | +6,404+2.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 78,545 | $8.24M | 3.6% | −2,383−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 87,836 | $6.87M | 3.0% | +4,988+6.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,753 | $6.64M | 2.9% | +795+2.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,693 | $6.54M | 2.8% | +1,038+7.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 31,751 | $6.16M | 2.7% | +413+1.3% | Added | – |
| AAPLApple Inc. | Stock | 27,775 | $4.85M | 2.1% | +714+2.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 65,937 | $4.17M | 1.8% | +1,512+2.3% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 43,380 | $4.05M | 1.8% | +985+2.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 26,867 | $2.88M | 1.2% | −12,300−31.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 496 | $1.62M | 0.7% | +71+16.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,340 | $1.05M | 0.5% | −223−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,352 | $1.03M | 0.4% | +22+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,320 | $1.02M | 0.4% | +879+36.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,018 | $1.02M | 0.4% | +2,460+157.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,393 | $936.0K | 0.4% | −4,346−24.5% | Reduced | – |
| HONHoneywell International Inc | COM | 4,444 | $865.0K | 0.4% | −97−2.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,438 | $767.0K | 0.3% | +1,052+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,929 | $696.0K | 0.3% | +8+0.2% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 3,184 | $619.0K | 0.3% | −698−18.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,596 | $583.0K | 0.3% | −32,249−73.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 190 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $497.0K | 0.2% | −2,500−20.0% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,771 | $453.0K | 0.2% | +2+0.1% | Added | – |
| PFEPfizer Inc | Stock | 6,566 | $340.0K | 0.1% | +533+8.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,047 | $306.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,248 | $293.0K | 0.1% | +2+0.1% | Added | – |
| RTXRTX Corp | Stock | 2,939 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 6,289 | $264.0K | 0.1% | +718+12.9% | Added | History |
| CBChubb Ltd | Stock | 1,220 | $261.0K | 0.1% | +2+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 4,878 | $248.0K | 0.1% | +24+0.5% | Added | History |
| DREDuke Realty Corp | COM NEW | 4,168 | $242.0K | 0.1% | +9+0.2% | Added | History |
| WMWaste Management Inc | Stock | 1,508 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,555 | $232.0K | 0.1% | +1,555 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 1,955 | $230.0K | 0.1% | +1,955 | New | History |
| NSCNorfolk Southern Corp | Stock | 804 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,093 | $226.0K | 0.1% | −1,392−31.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 578 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,510 | $206.0K | 0.1% | +1,510 | New | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 14,509 | $167.0K | 0.1% | +270+1.9% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 13,932 | $92.0K | <0.1% | +545+4.1% | Added | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,913 | $734.0K | 0.3% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,642 | $304.0K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 896 | $247.0K | 0.1% | History |
| LENLennar Corp | CL A | 1,800 | $209.0K | 0.1% | History |
| MROMarathon Oil Corp | COM | 11,911 | $196.0K | 0.1% | History |