Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 44
- −1 vs. Q2 2022
- Portfolio value
- $191.1M
- −$6.99M (−3.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 392,251 | $29.1M | 15.2% | −248,595−38.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 403,552 | $21.0M | 11.0% | +22,021+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 105,979 | $19.0M | 10.0% | +265+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 506,460 | $16.0M | 8.4% | +20,598+4.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150,056 | $14.2M | 7.4% | −4,395−2.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 287,639 | $13.8M | 7.2% | +278,968+3,217.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 273,632 | $11.2M | 5.9% | +19,768+7.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,351 | $8.71M | 4.6% | +2,964+11.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 73,369 | $7.05M | 3.7% | −3,909−5.1% | Reduced | – |
| TFXTeleflex Inc | COM | 34,323 | $6.92M | 3.6% | +41+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,787 | $5.50M | 2.9% | −3,972−4.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,625 | $5.50M | 2.9% | +72,625 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,738 | $5.27M | 2.8% | −198−0.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 35,431 | $5.04M | 2.6% | −2,266−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 27,605 | $3.81M | 2.0% | −584−2.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,908 | $3.56M | 1.9% | +12,596+380.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 27,582 | $2.80M | 1.5% | +1,209+4.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,135 | $1.81M | 0.9% | +29,707+462.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,897 | $1.57M | 0.8% | +2,747+24.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,725 | $904.0K | 0.5% | +2,317+17.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,213 | $847.0K | 0.4% | +2,936+16.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,899 | $797.0K | 0.4% | −478−7.5% | Reduced | – |
| HONHoneywell International Inc | COM | 4,113 | $687.0K | 0.4% | −150−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,551 | $594.0K | 0.3% | −947−27.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,128 | $511.0K | 0.3% | −910−22.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,317 | $413.0K | 0.2% | +10,317 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,096 | $378.0K | 0.2% | −1,285−17.4% | Reduced | – |
| RTXRTX Corp | Stock | 4,342 | $355.0K | 0.2% | +1,402+47.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,821 | $340.0K | 0.2% | +8,821 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,300 | $316.0K | 0.2% | −500−13.2% | ReducedConverted for a 20-for-1 split | History |
| LLYEli Lilly & Co | Stock | 842 | $272.0K | 0.1% | +842 | New | History |
| PFEPfizer Inc | Stock | 6,166 | $270.0K | 0.1% | −433−6.6% | Reduced | History |
| WMWaste Management Inc | Stock | 1,508 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,864 | $227.0K | 0.1% | −186−9.1% | Reduced | – |
| CBChubb Ltd | Stock | 1,223 | $222.0K | 0.1% | +2+0.2% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,634 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 2,908 | $207.0K | 0.1% | −192−6.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,133 | $202.0K | 0.1% | +3,133 | New | – |
| DREDuke Realty Corp | COM NEW | 4,186 | $202.0K | 0.1% | +9+0.2% | Added | History |
| CERTCertara, Inc. | COM | 12,535 | $166.0K | 0.1% | +12,535 | New | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,075 | $86.0K | <0.1% | +10,075 | New | History |
| SIRISirius XM Holdings Inc. | COM | 14,024 | $80.0K | <0.1% | +46+0.3% | Added | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 41,525 | $3.21M | 1.6% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,274 | $371.0K | 0.2% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 3,554 | $334.0K | 0.2% | – |
| VZVerizon Communications Inc | Stock | 4,885 | $248.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 1,963 | $239.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $208.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,901 | $207.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 734 | $206.0K | 0.1% | – |