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, SGOV, JEPI, and represent 48.20% of Quaker Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$21M), JEPI (+$15M), XBI, JAAA, VTI, VCIT, VCSH, RSPR, VGIT, CL.
- Started 12 new stock positions in CL, NVDA, ANET, CAT, SGOV, XBI, JPM, ABBV, WMT, RSPR. QQQ, JEPI.
- Reduced shares in these 10 stocks: IEI (-$14M), VYMI (-$6.9M), VYM (-$6.8M), IEF (-$6.0M), , VTEB, SPY, , JPST, BMY.
- Sold out of its positions in BMY, RFI, HSY, IEI, JPST, MRK, SIRI, VDE.
- Quaker Wealth Management was a net buyer of stock by $11M.
- Quaker Wealth Management has $273M in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0001733472
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Portfolio Holdings for Quaker Wealth Management
Quaker Wealth Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 16.8 | $46M | +4% | 162k | 283.16 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 10.3 | $28M | +4% | 353k | 79.42 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 7.9 | $21M | +5% | 256k | 83.75 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.8 | $21M | NEW | 212k | 100.72 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 5.5 | $15M | NEW | 254k | 59.51 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.6 | $12M | +61% | 244k | 50.88 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.5 | $12M | +5% | 205k | 60.42 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.4 | $9.2M | -30% | 179k | 51.12 |
|
| Teleflex Incorporated (TFX) | 3.1 | $8.5M | 35k | 247.32 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 3.1 | $8.3M | -45% | 114k | 73.42 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.0 | $8.3M | +4% | 14k | 586.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $8.1M | -45% | 63k | 128.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $7.9M | +4% | 21k | 383.93 |
|
| Vanguard World Health Car Etf (VHT) | 2.8 | $7.7M | +5% | 27k | 282.20 |
|
| Apple (AAPL) | 2.3 | $6.3M | +4% | 27k | 233.00 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.2 | $5.9M | +4% | 51k | 114.97 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $5.4M | +6% | 23k | 237.21 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.9 | $5.1M | +6% | 87k | 59.23 |
|
| Amazon Call Option (AMZN) | 1.8 | $4.8M | +8% | 26k | 186.33 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.8 | $4.8M | NEW | 48k | 98.80 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $4.2M | +3% | 46k | 91.81 |
|
| Vanguard World Financials Etf (VFH) | 1.3 | $3.7M | +5% | 33k | 109.91 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.3M | +9% | 45k | 28.41 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | +7% | 5.0k | 243.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | -3% | 6.0k | 198.05 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | +25% | 2.7k | 430.31 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $1.1M | -84% | 11k | 98.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.4 | $996k | NEW | 26k | 38.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $836k | +7% | 5.0k | 165.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $734k | -67% | 1.3k | 573.89 |
|
| Honeywell International (HON) | 0.2 | $643k | -7% | 3.1k | 206.73 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $592k | NEW | 5.7k | 103.81 |
|
| Essential Utils (WTRG) | 0.2 | $513k | -12% | 13k | 38.57 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $503k | 2.4k | 206.58 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $486k | +6% | 3.0k | 162.04 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $414k | 3.4k | 121.17 |
|
|
| Waste Management (WM) | 0.1 | $399k | -33% | 1.9k | 207.57 |
|
| Tesla Motors Call Option (TSLA) | 0.1 | $390k | +25% | 1.5k | 261.63 |
|
| Public Service Enterprise (PEG) | 0.1 | $358k | +2% | 4.0k | 89.21 |
|
| Chubb (CB) | 0.1 | $357k | 1.2k | 288.39 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $347k | +23% | 605.00 | 572.66 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $344k | 388.00 | 886.49 |
|
|
| NVIDIA Corporation Call Option (NVDA) | 0.1 | $338k | NEW | 2.8k | 121.44 |
|
| Cisco Systems (CSCO) | 0.1 | $328k | 6.2k | 53.22 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $328k | +3% | 2.8k | 117.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $296k | -7% | 1.8k | 167.16 |
|
| Prologis (PLD) | 0.1 | $258k | 2.0k | 126.30 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $257k | 1.8k | 142.03 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $257k | 3.0k | 85.54 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $251k | 1.5k | 167.71 |
|
|
| Norfolk Southern (NSC) | 0.1 | $250k | 1.0k | 248.40 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | NEW | 1.2k | 210.84 |
|
| Home Depot (HD) | 0.1 | $234k | 577.00 | 404.94 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $231k | 5.0k | 45.86 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $222k | NEW | 2.7k | 80.76 |
|
| Arista Networks (ANET) | 0.1 | $219k | NEW | 570.00 | 383.82 |
|
| Caterpillar (CAT) | 0.1 | $216k | NEW | 553.00 | 391.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $204k | NEW | 417.00 | 488.10 |
|
| Abbvie (ABBV) | 0.1 | $203k | NEW | 1.0k | 197.44 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $201k | -19% | 4.0k | 49.92 |
|
| Certara Ord (CERT) | 0.1 | $147k | 13k | 11.71 |
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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 Q3 filed Nov. 12, 2024
- 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