Quaker Wealth Management, LLC
- SEC CIK
- 0001733472
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- +2 vs. Q4 2023
- Portfolio value
- $245.8M
- +$23.7M (+10.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,981 | $40.0M | 16.3% | +65,407+73.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 338,454 | $26.2M | 10.6% | +10,789+3.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 241,763 | $19.5M | 7.9% | +4,283+1.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 208,146 | $14.3M | 5.8% | −118,299−36.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 116,186 | $14.1M | 5.7% | −10,904−8.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 117,933 | $13.7M | 5.6% | +22,650+23.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 258,204 | $13.1M | 5.3% | −159,485−38.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 193,642 | $11.3M | 4.6% | +74,438+62.4% | Added | – |
| TFXTeleflex Inc | COM | 34,439 | $7.79M | 3.2% | +47+0.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 151,516 | $7.69M | 3.1% | +151,516 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,516 | $7.09M | 2.9% | −2,316−14.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 25,825 | $6.99M | 2.8% | +1,448+5.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,023 | $6.82M | 2.8% | +72,023 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,614 | $6.75M | 2.7% | −1,036−5.0% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 40,073 | $5.28M | 2.1% | −12,944−24.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 48,765 | $4.95M | 2.0% | +1,078+2.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,231 | $4.85M | 2.0% | +21,231 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 81,153 | $4.58M | 1.9% | −10,453−11.4% | Reduced | – |
| AAPLApple Inc. | Stock | 25,870 | $4.44M | 1.8% | −111−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,975 | $4.32M | 1.8% | −4,369−15.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,126 | $4.05M | 1.6% | +41,504+1,582.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 31,376 | $3.21M | 1.3% | +31,376 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,206 | $1.13M | 0.5% | −175−2.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,690 | $964.8K | 0.4% | +1,036+28.4% | Added | History |
| SLViShares Silver Trust | ETF | 40,751 | $927.1K | 0.4% | +40,751 | New | History |
| MSFTMicrosoft Corp | Stock | 2,183 | $918.4K | 0.4% | −146−6.3% | Reduced | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 65,338 | $776.9K | 0.3% | +65,338 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $724.5K | 0.3% | +152+12.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,700 | $709.4K | 0.3% | +854+22.2% | Added | History |
| HONHoneywell International Inc | COM | 3,382 | $694.2K | 0.3% | −174−4.9% | Reduced | History |
| WMWaste Management Inc | Stock | 2,881 | $614.0K | 0.2% | +1,373+91.0% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 15,255 | $565.2K | 0.2% | +15,255 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,862 | $548.0K | 0.2% | −409−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,827 | $447.3K | 0.2% | +9+0.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,439 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,471 | $338.5K | 0.1% | +10.0% | Added | History |
| CBChubb Ltd | Stock | 1,231 | $319.1K | 0.1% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,715 | $315.6K | 0.1% | −514−15.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,262 | $312.5K | 0.1% | +158+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 389 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,913 | $291.3K | 0.1% | +55+3.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,002 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,016 | $262.5K | 0.1% | +6+0.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,916 | $261.5K | 0.1% | −693−15.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,758 | $258.0K | 0.1% | +172+3.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,004 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,811 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 488 | $237.0K | 0.1% | +488 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $235.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,497 | $233.5K | 0.1% | +1+0.1% | Added | – |
| CERTCertara, Inc. | COM | 12,535 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 571 | $219.0K | 0.1% | +571 | New | History |
| TSLATesla, Inc. | Stock | 1,190 | $209.2K | 0.1% | +101+9.3% | Added | History |
| HSYHershey Co | COM | 1,057 | $205.6K | 0.1% | +1,057 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,000 | $205.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,526 | $201.4K | 0.1% | +1,526 | New | History |
| SIRISirius XM Holdings Inc. | COM | 13,439 | $52.1K | <0.1% | +75+0.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.31M | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,378 | $6.54M | 2.9% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 54,288 | $4.35M | 2.0% | – |
| AMATApplied Materials Inc | Stock | 17,702 | $2.87M | 1.3% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 69,482 | $850.5K | 0.4% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,953 | $762.0K | 0.3% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 30,811 | $621.2K | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,354 | $437.1K | 0.2% | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 10,936 | $87.1K | <0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 10,310 | $12.2K | <0.1% | – |