Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 55
- +5 vs. Q3 2023
- Portfolio value
- $222.1M
- +$16.9M (+8.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 327,665 | $25.4M | 11.4% | −2,221−0.7% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 326,445 | $21.7M | 9.8% | −206−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 417,689 | $21.3M | 9.6% | −2,686−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,574 | $21.0M | 9.5% | +701+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 237,480 | $19.3M | 8.7% | −1,081−0.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 127,090 | $14.2M | 6.4% | −1,652−1.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 95,283 | $11.2M | 5.0% | +95,283 | New | – |
| TFXTeleflex Inc | COM | 34,392 | $8.58M | 3.9% | +39+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,832 | $7.66M | 3.5% | −170−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 119,204 | $7.07M | 3.2% | +2,641+2.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,378 | $6.54M | 2.9% | −960−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,650 | $6.42M | 2.9% | −35−0.2% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 53,017 | $6.22M | 2.8% | +691+1.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,377 | $6.11M | 2.8% | +406+1.7% | Added | – |
| AAPLApple Inc. | Stock | 25,981 | $5.00M | 2.3% | −831−3.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 91,606 | $4.93M | 2.2% | −200−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 47,687 | $4.39M | 2.0% | +114+0.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,288 | $4.35M | 2.0% | +174+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,344 | $4.31M | 1.9% | −22−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,702 | $2.87M | 1.3% | +622+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,381 | $1.09M | 0.5% | +53+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,329 | $875.8K | 0.4% | −207−8.2% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 69,482 | $850.5K | 0.4% | +69,482 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,953 | $762.0K | 0.3% | +7+0.1% | Added | – |
| HONHoneywell International Inc | COM | 3,556 | $745.8K | 0.3% | −63−1.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,654 | $698.5K | 0.3% | +118+3.3% | Added | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 30,811 | $621.2K | 0.3% | +666+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,233 | $586.2K | 0.3% | −49−3.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,271 | $566.2K | 0.3% | −216−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,846 | $537.2K | 0.2% | +546+16.5% | Added | History |
| JNJJohnson & Johnson | Stock | 2,818 | $441.7K | 0.2% | −15−0.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,354 | $437.1K | 0.2% | +212+2.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,439 | $415.7K | 0.2% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,229 | $322.9K | 0.1% | +3,229 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,104 | $308.4K | 0.1% | −5−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 3,470 | $291.9K | 0.1% | −399−10.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,609 | $281.9K | 0.1% | +7+0.2% | Added | History |
| CBChubb Ltd | Stock | 1,230 | $278.0K | 0.1% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,089 | $270.6K | 0.1% | +1,089 | New | History |
| WMWaste Management Inc | Stock | 1,508 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,010 | $268.0K | 0.1% | +6+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,858 | $261.8K | 0.1% | −60−3.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,622 | $239.6K | 0.1% | +2,622 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 3,002 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,004 | $237.2K | 0.1% | +1,004 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,586 | $235.3K | 0.1% | −1,338−22.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 389 | $226.6K | 0.1% | +1+0.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| CERTCertara, Inc. | COM | 12,535 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,496 | $217.0K | 0.1% | −39−2.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $212.8K | 0.1% | +5,000 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $201.1K | 0.1% | +5,000 | New | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,936 | $87.1K | <0.1% | +172+1.6% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 13,364 | $73.1K | <0.1% | +74+0.6% | Added | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 10,310 | $12.2K | <0.1% | +10,310 | New | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 123,899 | $11.3M | 5.5% | – |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 63,743 | $668.0K | 0.3% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 4,430 | $208.1K | 0.1% | – |
| TRHCTabula Rasa HealthCare, Inc. | COM | 13,047 | $134.5K | 0.1% | History |