Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 49
- +8 vs. Q4 2022
- Portfolio value
- $214.2M
- +$17.1M (+8.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 341,981 | $26.1M | 12.2% | −43,388−11.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 442,363 | $22.4M | 10.5% | +154,754+53.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 336,234 | $20.8M | 9.7% | −66,996−16.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 245,149 | $19.7M | 9.2% | +16,303+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 90,855 | $18.5M | 8.7% | −15,158−14.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 141,807 | $15.0M | 7.0% | +30,683+27.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 407,028 | $12.7M | 5.9% | −92,797−18.6% | Reduced | – |
| TFXTeleflex Inc | COM | 34,312 | $8.69M | 4.1% | +44+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,637 | $6.80M | 3.2% | −10,759−37.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 67,000 | $6.65M | 3.1% | −2,736−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,696 | $6.34M | 3.0% | +105,696 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,167 | $5.76M | 2.7% | +8,121+50.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,009 | $5.46M | 2.5% | +1,281+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,564 | $5.38M | 2.5% | +21,564 | New | – |
| AAPLApple Inc. | Stock | 26,499 | $4.37M | 2.0% | −424−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,524 | $4.27M | 2.0% | −24,117−29.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 91,279 | $3.90M | 1.8% | +80,972+785.6% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 46,963 | $3.78M | 1.8% | +43,069+1,106.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 31,928 | $3.65M | 1.7% | +4,215+15.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,920 | $3.09M | 1.4% | +15,688+110.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,466 | $901.4K | 0.4% | −609−4.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,654 | $870.8K | 0.4% | −197−3.4% | Reduced | – |
| HONHoneywell International Inc | COM | 3,856 | $736.9K | 0.3% | −171−4.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,489 | $687.6K | 0.3% | +7,489 | New | – |
| MSFTMicrosoft Corp | Stock | 2,174 | $626.7K | 0.3% | −370−14.5% | Reduced | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 29,378 | $591.1K | 0.3% | +29,378 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,620 | $584.7K | 0.3% | −18,764−61.8% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,952 | $485.6K | 0.2% | +5,952 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 11,436 | $476.6K | 0.2% | −9,618−45.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,848 | $441.4K | 0.2% | +11+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,380 | $350.6K | 0.2% | +80+2.4% | Added | History |
| RTXRTX Corp | Stock | 3,543 | $346.9K | 0.2% | +10.0% | Added | History |
| CERTCertara, Inc. | COM | 12,535 | $302.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,292 | $276.6K | 0.1% | +5,292 | New | History |
| PLDPrologis, Inc. | REIT | 1,998 | $249.3K | 0.1% | +5+0.3% | Added | History |
| WMWaste Management Inc | Stock | 1,508 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 759 | $243.5K | 0.1% | +759 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,895 | $243.2K | 0.1% | +3,895 | New | History |
| CBChubb Ltd | Stock | 1,225 | $238.0K | 0.1% | +1+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,218 | $230.7K | 0.1% | +2,218 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,635 | $219.2K | 0.1% | −212−11.5% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,430 | $210.7K | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $204.6K | 0.1% | +5,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,906 | $201.4K | 0.1% | −9−0.3% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,448 | $86.2K | <0.1% | +179+1.7% | Added | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 13,047 | $72.9K | <0.1% | +13,047 | New | History |
| SIRISirius XM Holdings Inc. | COM | 14,147 | $56.2K | <0.1% | +73+0.5% | Added | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,816 | $5.85M | 3.0% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,096 | $424.0K | 0.2% | – |
| PFEPfizer Inc | Stock | 4,170 | $214.0K | 0.1% | History |