Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- −2 vs. Q2 2023
- Portfolio value
- $205.2M
- −$16.2M (−7.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 329,886 | $24.8M | 12.1% | −15,352−4.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 420,375 | $20.2M | 9.9% | −21,346−4.8% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 326,651 | $20.2M | 9.9% | −9,624−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,873 | $18.7M | 9.1% | −4,333−4.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 238,561 | $18.1M | 8.8% | −8,052−3.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,742 | $13.3M | 6.5% | −10,117−7.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 123,899 | $11.3M | 5.5% | −6,300−4.8% | Reduced | – |
| TFXTeleflex Inc | COM | 34,353 | $6.75M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 116,563 | $6.66M | 3.2% | +3,043+2.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,002 | $6.64M | 3.2% | −1,688−9.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 52,326 | $6.63M | 3.2% | +19,654+60.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 67,338 | $6.53M | 3.2% | −807−1.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,971 | $5.64M | 2.7% | −684−2.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,685 | $5.63M | 2.7% | −1,213−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 26,812 | $4.59M | 2.2% | +802+3.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 91,806 | $4.17M | 2.0% | −1,121−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,114 | $3.98M | 1.9% | −4,329−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 47,573 | $3.80M | 1.9% | −312−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 28,366 | $3.61M | 1.8% | −1,285−4.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,080 | $2.36M | 1.2% | +17,080 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,328 | $983.3K | 0.5% | +24+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,536 | $800.9K | 0.4% | +160+6.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,946 | $706.7K | 0.3% | −2,525−17.4% | Reduced | – |
| HONHoneywell International Inc | COM | 3,619 | $668.7K | 0.3% | −106−2.8% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 63,743 | $668.0K | 0.3% | +2,463+4.0% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 30,145 | $607.1K | 0.3% | +1,224+4.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,536 | $606.2K | 0.3% | +3,536 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,487 | $576.4K | 0.3% | −116−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,282 | $548.1K | 0.3% | +29+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,833 | $441.2K | 0.2% | +274+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,300 | $431.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,142 | $416.1K | 0.2% | −420−4.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,438 | $387.7K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,924 | $343.8K | 0.2% | +1,909+47.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,109 | $328.4K | 0.2% | +1,146+23.1% | Added | History |
| RTXRTX Corp | Stock | 3,869 | $278.4K | 0.1% | −75−1.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,602 | $261.9K | 0.1% | +700+17.9% | Added | History |
| CBChubb Ltd | Stock | 1,229 | $255.8K | 0.1% | +2+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,918 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,508 | $229.8K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,004 | $224.9K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,002 | $223.4K | 0.1% | +3,002 | New | History |
| LLYEli Lilly & Co | Stock | 388 | $208.5K | 0.1% | +388 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $208.3K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,430 | $208.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,535 | $201.0K | 0.1% | +41+2.7% | Added | – |
| CERTCertara, Inc. | COM | 12,535 | $182.3K | 0.1% | 00.0% | Unchanged | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 13,047 | $134.5K | 0.1% | 00.0% | Unchanged | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,764 | $80.1K | <0.1% | +125+1.2% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 13,290 | $60.1K | <0.1% | +71+0.5% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 37,618 | $5.35M | 2.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,902 | $490.8K | 0.2% | – |
| COPConocoPhillips | Stock | 2,074 | $214.9K | 0.1% | History |
| TSLATesla, Inc. | Stock | 768 | $201.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $200.0K | 0.1% | History |