Quaker Wealth Management
Latest statistics and disclosures from Quaker Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VCSH, VCIT, VYMI, VYM, and represent 46.15% of Quaker Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$17M), JAAA (+$7.7M), IEF (+$6.8M), VB, VGIT, BIL, VFH, IEI, SPY, SLV.
- Started 11 new stock positions in IEF, WTRG, VFH, META, HSY, VB, JAAA, RFI, MRK, SLV. HD.
- Reduced shares in these 10 stocks: VYMI (-$8.1M), VTEB (-$8.1M), , , AMAT, VDE, VYM, VGT, , AMZN.
- Sold out of its positions in AMAT, RQI, FTCS, MARB, PFO, STIP, SHYG, VWOB, LILM.
- Quaker Wealth Management was a net buyer of stock by $18M.
- Quaker Wealth Management has $247M in assets under management (AUM), dropping by 11.25%.
- Central Index Key (CIK): 0001733472
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Portfolio Holdings for Quaker Wealth Management
Quaker Wealth Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.2 | $40M | +73% | 154k | 259.90 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.6 | $26M | +3% | 339k | 77.31 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.9 | $20M | 242k | 80.51 |
|
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 5.8 | $14M | -36% | 208k | 68.80 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 5.7 | $14M | -8% | 116k | 120.99 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.5 | $14M | +23% | 118k | 115.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 5.3 | $13M | -38% | 258k | 50.60 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.6 | $11M | +62% | 194k | 58.55 |
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| Teleflex Incorporated (TFX) | 3.2 | $7.8M | 34k | 226.17 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.1 | $7.7M | NEW | 152k | 50.74 |
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| Vanguard World Inf Tech Etf (VGT) | 2.9 | $7.1M | -14% | 14k | 524.35 |
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| Vanguard World Health Car Etf (VHT) | 2.8 | $7.0M | +5% | 26k | 270.52 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $6.8M | NEW | 72k | 94.66 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $6.8M | -5% | 20k | 344.20 |
|
| Vanguard World Energy Etf (VDE) | 2.1 | $5.3M | -24% | 40k | 131.70 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.0 | $5.0M | +2% | 49k | 101.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $4.9M | NEW | 21k | 228.59 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.9 | $4.6M | -11% | 81k | 56.39 |
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| Apple (AAPL) | 1.8 | $4.4M | 26k | 171.48 |
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| Amazon (AMZN) | 1.8 | $4.3M | -15% | 24k | 180.38 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.6 | $4.1M | +1582% | 44k | 91.80 |
|
| Vanguard World Financials Etf (VFH) | 1.3 | $3.2M | NEW | 31k | 102.39 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.0M | +215% | 3.9k | 523.07 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.1M | -2% | 6.2k | 182.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $965k | +28% | 4.7k | 205.72 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $927k | NEW | 41k | 22.75 |
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| Microsoft Corporation (MSFT) | 0.4 | $918k | -6% | 2.2k | 420.73 |
|
| Cohen & Steers Total Return Real (RFI) | 0.3 | $777k | NEW | 65k | 11.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $709k | +22% | 4.7k | 150.93 |
|
| Honeywell International (HON) | 0.3 | $694k | -4% | 3.4k | 205.27 |
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| Waste Management (WM) | 0.2 | $614k | +91% | 2.9k | 213.13 |
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| Essential Utils (WTRG) | 0.2 | $565k | NEW | 15k | 37.05 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $548k | -3% | 11k | 50.45 |
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| Johnson & Johnson (JNJ) | 0.2 | $447k | 2.8k | 158.21 |
|
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| Texas Instruments Incorporated (TXN) | 0.2 | $425k | 2.4k | 174.23 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $339k | 3.5k | 97.52 |
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| Chubb (CB) | 0.1 | $319k | 1.2k | 259.23 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $316k | -15% | 2.7k | 116.23 |
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| Cisco Systems (CSCO) | 0.1 | $313k | +2% | 6.3k | 49.91 |
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| Eli Lilly & Co. (LLY) | 0.1 | $303k | 389.00 | 778.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $291k | +2% | 1.9k | 152.26 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $265k | 3.0k | 88.17 |
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| Prologis (PLD) | 0.1 | $263k | 2.0k | 130.19 |
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| Public Service Enterprise (PEG) | 0.1 | $262k | -15% | 3.9k | 66.78 |
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| Bristol Myers Squibb (BMY) | 0.1 | $258k | +3% | 4.8k | 54.22 |
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| Norfolk Southern (NSC) | 0.1 | $256k | 1.0k | 254.76 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $238k | 1.8k | 131.24 |
|
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| Meta Platforms Cl A (META) | 0.1 | $237k | NEW | 488.00 | 485.66 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $235k | 5.0k | 47.02 |
|
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $234k | 1.5k | 155.95 |
|
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| Certara Ord (CERT) | 0.1 | $224k | 13k | 17.88 |
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| Home Depot (HD) | 0.1 | $219k | NEW | 571.00 | 383.54 |
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| Tesla Motors (TSLA) | 0.1 | $209k | +9% | 1.2k | 175.79 |
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| Hershey Company (HSY) | 0.1 | $206k | NEW | 1.1k | 194.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $205k | 5.0k | 41.08 |
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| Merck & Co (MRK) | 0.1 | $201k | NEW | 1.5k | 131.98 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $52k | 13k | 3.88 |
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Past Filings by Quaker Wealth Management
SEC 13F filings are viewable for Quaker Wealth Management going back to 2019
- Quaker Wealth Management 2024 Q1 filed May 1, 2024
- Quaker Wealth Management 2023 Q4 filed Feb. 12, 2024
- Quaker Wealth Management 2023 Q3 filed Oct. 19, 2023
- Quaker Wealth Management 2023 Q2 filed Aug. 3, 2023
- Quaker Wealth Management 2023 Q1 filed April 25, 2023
- Quaker Wealth Management 2022 Q4 filed Feb. 2, 2023
- Quaker Wealth Management 2022 Q3 filed Oct. 26, 2022
- Quaker Wealth Management 2022 Q2 filed Aug. 8, 2022
- Quaker Wealth Management 2022 Q1 filed May 10, 2022
- Quaker Wealth Management 2021 Q4 filed Feb. 14, 2022
- Quaker Wealth Management 2021 Q3 filed Nov. 12, 2021
- Quaker Wealth Management 2021 Q1 filed May 14, 2021
- Quaker Wealth Management 2020 Q4 filed Jan. 26, 2021
- Quaker Wealth Management 2020 Q3 filed Oct. 30, 2020
- Quaker Wealth Management 2020 Q2 filed July 27, 2020
- Quaker Wealth Management 2020 Q1 filed April 14, 2020