Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- +3 vs. Q1 2023
- Portfolio value
- $221.4M
- +$7.23M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 345,238 | $26.1M | 11.8% | +3,257+1.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 441,721 | $22.2M | 10.0% | −642−0.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 336,275 | $21.3M | 9.6% | +410.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 92,206 | $20.3M | 9.2% | +1,351+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 246,613 | $19.5M | 8.8% | +1,464+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 138,859 | $14.7M | 6.7% | −2,948−2.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130,199 | $12.6M | 5.7% | +130,199 | New | – |
| TFXTeleflex Inc | COM | 34,353 | $8.31M | 3.8% | +41+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,690 | $7.82M | 3.5% | +53+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 113,520 | $6.66M | 3.0% | +7,824+7.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 68,145 | $6.65M | 3.0% | +1,145+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,898 | $6.20M | 2.8% | +334+1.5% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,655 | $6.04M | 2.7% | +488+2.0% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 37,618 | $5.35M | 2.4% | +609+1.6% | Added | – |
| AAPLApple Inc. | Stock | 26,010 | $5.05M | 2.3% | −489−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 58,443 | $4.39M | 2.0% | −81−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92,927 | $4.22M | 1.9% | +1,648+1.8% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 47,885 | $4.04M | 1.8% | +922+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,651 | $3.87M | 1.7% | −269−0.9% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 32,672 | $3.69M | 1.7% | +744+2.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,304 | $1.02M | 0.5% | +650+11.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14,471 | $901.1K | 0.4% | +50.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,376 | $809.2K | 0.4% | +202+9.3% | Added | History |
| HONHoneywell International Inc | COM | 3,725 | $772.9K | 0.3% | −131−3.4% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 61,280 | $699.8K | 0.3% | +61,280 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,603 | $581.8K | 0.3% | −17−0.1% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 28,921 | $578.4K | 0.3% | −457−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,253 | $555.4K | 0.3% | +1,253 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,902 | $490.8K | 0.2% | −50−0.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,438 | $438.9K | 0.2% | +2,438 | New | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,562 | $437.8K | 0.2% | −874−7.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,559 | $423.5K | 0.2% | −289−10.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,300 | $395.0K | 0.2% | −80−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 3,944 | $386.3K | 0.2% | +401+11.3% | Added | History |
| WMWaste Management Inc | Stock | 1,508 | $261.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,963 | $256.8K | 0.1% | −329−6.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,015 | $256.8K | 0.1% | +1,109+38.2% | Added | History |
| PLDPrologis, Inc. | REIT | 2,004 | $245.7K | 0.1% | +6+0.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,902 | $244.3K | 0.1% | +7+0.2% | Added | History |
| CBChubb Ltd | Stock | 1,227 | $236.3K | 0.1% | +2+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,918 | $232.0K | 0.1% | −300−13.5% | Reduced | History |
| CERTCertara, Inc. | COM | 12,535 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,074 | $214.9K | 0.1% | +2,074 | New | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,430 | $209.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,494 | $206.7K | 0.1% | −141−8.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 768 | $201.0K | 0.1% | +768 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 13,047 | $107.6K | <0.1% | 00.0% | Unchanged | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,639 | $85.2K | <0.1% | +191+1.8% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 13,219 | $59.9K | <0.1% | −928−6.6% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 407,028 | $12.7M | 5.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,489 | $687.6K | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 759 | $243.5K | 0.1% | – |