Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 41
- −3 vs. Q3 2022
- Portfolio value
- $197.1M
- +$5.94M (+3.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 385,369 | $29.0M | 14.7% | −6,882−1.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 403,230 | $24.0M | 12.2% | −322−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 106,013 | $20.3M | 10.3% | +340.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 228,846 | $17.7M | 9.0% | +156,221+215.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 499,825 | $15.3M | 7.7% | −6,635−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 287,609 | $14.2M | 7.2% | −300.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,124 | $12.0M | 6.1% | −38,932−25.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 28,396 | $9.07M | 4.6% | +45+0.2% | Added | – |
| TFXTeleflex Inc | COM | 34,268 | $8.55M | 4.3% | −55−0.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 69,736 | $6.76M | 3.4% | −3,633−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 82,641 | $6.19M | 3.1% | −146−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,816 | $5.85M | 3.0% | +78+0.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 35,728 | $5.48M | 2.8% | +297+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,046 | $3.98M | 2.0% | +138+0.9% | Added | – |
| AAPLApple Inc. | Stock | 26,923 | $3.50M | 1.8% | −682−2.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 27,713 | $3.36M | 1.7% | +131+0.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,384 | $1.52M | 0.8% | −5,751−15.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,232 | $1.20M | 0.6% | +335+2.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,075 | $919.0K | 0.5% | −650−4.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,851 | $888.0K | 0.5% | −48−0.8% | Reduced | – |
| HONHoneywell International Inc | COM | 4,027 | $863.0K | 0.4% | −86−2.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 21,054 | $861.0K | 0.4% | −159−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,544 | $610.0K | 0.3% | −7−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,837 | $501.0K | 0.3% | −291−9.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,096 | $424.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,307 | $399.0K | 0.2% | +1,486+16.8% | Added | – |
| RTXRTX Corp | Stock | 3,542 | $357.0K | 0.2% | −800−18.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,894 | $305.0K | 0.2% | +761+24.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,300 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,224 | $270.0K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,847 | $250.0K | 0.1% | −17−0.9% | Reduced | – |
| WMWaste Management Inc | Stock | 1,508 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 1,993 | $225.0K | 0.1% | +1,993 | New | History |
| PFEPfizer Inc | Stock | 4,170 | $214.0K | 0.1% | −1,996−32.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,915 | $210.0K | 0.1% | +7+0.2% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,430 | $208.0K | 0.1% | −204−4.4% | Reduced | – |
| CERTCertara, Inc. | COM | 12,535 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,269 | $88.0K | <0.1% | +194+1.9% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 14,074 | $82.0K | <0.1% | +50+0.4% | Added | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 273,632 | $11.2M | 5.9% | – |
| CSCOCisco Systems, Inc. | Stock | 10,317 | $413.0K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 842 | $272.0K | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 4,186 | $202.0K | 0.1% | History |