Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 45
- −5 vs. Q1 2022
- Portfolio value
- $198.1M
- −$32.3M (−14.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 640,846 | $48.9M | 24.7% | +180,681+39.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 381,531 | $22.4M | 11.3% | +7,405+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,714 | $19.9M | 10.1% | −1,196−1.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 485,862 | $16.0M | 8.1% | −12,229−2.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 154,451 | $15.7M | 7.9% | +104+0.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 253,864 | $10.6M | 5.3% | −5,313−2.0% | Reduced | – |
| TFXTeleflex Inc | COM | 34,282 | $8.43M | 4.3% | −2,481−6.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 25,387 | $8.29M | 4.2% | +9,694+61.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 77,278 | $7.84M | 4.0% | −1,267−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 86,759 | $6.07M | 3.1% | −1,077−1.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,697 | $5.74M | 2.9% | +37,697 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,936 | $5.53M | 2.8% | −817−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 28,189 | $3.85M | 1.9% | +414+1.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 41,525 | $3.21M | 1.6% | −1,855−4.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 26,373 | $2.62M | 1.3% | −494−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,150 | $1.18M | 0.6% | +1,230+12.4% | AddedConverted for a 20-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,377 | $915.0K | 0.5% | +25+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,498 | $898.0K | 0.5% | +178+5.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,408 | $822.0K | 0.4% | +15+0.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,312 | $780.0K | 0.4% | −706−17.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,277 | $741.0K | 0.4% | +839+4.8% | Added | – |
| HONHoneywell International Inc | COM | 4,263 | $741.0K | 0.4% | −181−4.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,038 | $717.0K | 0.4% | +109+2.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,381 | $506.0K | 0.3% | −5,959−44.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,671 | $433.0K | 0.2% | −336,904−97.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 190 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 2,274 | $371.0K | 0.2% | −910−28.6% | Reduced | – |
| PFEPfizer Inc | Stock | 6,599 | $346.0K | 0.2% | +33+0.5% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,554 | $334.0K | 0.2% | −217−5.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,428 | $322.0K | 0.2% | −5,168−44.6% | Reduced | – |
| RTXRTX Corp | Stock | 2,940 | $283.0K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,050 | $265.0K | 0.1% | +3+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 4,885 | $248.0K | 0.1% | +7+0.1% | Added | History |
| CBChubb Ltd | Stock | 1,221 | $240.0K | 0.1% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,963 | $239.0K | 0.1% | +408+26.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,100 | $239.0K | 0.1% | +7+0.2% | Added | History |
| WMWaste Management Inc | Stock | 1,508 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 4,177 | $230.0K | 0.1% | +9+0.2% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,634 | $220.0K | 0.1% | +4,634 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $208.0K | 0.1% | +551 | New | History |
| ABTAbbott Laboratories | Stock | 1,901 | $207.0K | 0.1% | +1,901 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $206.0K | 0.1% | +156+27.0% | Added | – |
| SIRISirius XM Holdings Inc. | COM | 13,978 | $86.0K | <0.1% | +46+0.3% | Added | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Materials ETF92204A801 | ETF | 31,751 | $6.16M | 2.7% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 65,937 | $4.17M | 1.8% | – |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $497.0K | 0.2% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,248 | $293.0K | 0.1% | – |
| MGMMGM Resorts International | Stock | 6,289 | $264.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,955 | $230.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 804 | $229.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,510 | $206.0K | 0.1% | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 14,509 | $167.0K | 0.1% | History |