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Quaker Wealth Management

Latest statistics and disclosures from Quaker Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCSH, VYMI, VTEB, VTI, VCIT, and represent 48.94% of Quaker Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IEI (+$11M), RQI, XOM, TSLA, BIL, NSC, FCX, EEM, VTI, VGIT.
Started 9 new stock positions in NSC, LILM, BIL, RQI, TSLA, XOM, FCX, EEM, IEI.
Reduced shares in these 10 stocks: IEF (-$11M), , SCHJ, VYM, VCSH, AAPL, VTEB, Tabula Rasa Healthcare, STIP, VCIT.
Sold out of its positions in RFI, IEF, SCHJ, Tabula Rasa Healthcare.
Quaker Wealth Management was a net buyer of stock by $723k.
Quaker Wealth Management has $222M in assets under management (AUM), dropping by 8.25%.
Central Index Key (CIK): 0001733472

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Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	11.4	$25M		328k	77.37	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	9.8	$22M		326k	66.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	9.6	$21M		418k	51.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.5	$21M		89k	237.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.7	$19M		238k	81.28	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	6.4	$14M		127k	111.63	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	5.0	$11M	NEW	95k	117.13	View chart
Teleflex Incorporated (TFX)	3.9	$8.6M		34k	249.34	View chart
Vanguard World Fds Inf Tech Etf (VGT)	3.5	$7.7M		16k	484.01	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.2	$7.1M	+2%	119k	59.32	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.9	$6.5M		66k	98.59	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$6.4M		21k	310.87	View chart
Vanguard World Fds Energy Etf (VDE)	2.8	$6.2M		53k	117.28	View chart
Vanguard World Fds Health Car Etf (VHT)	2.8	$6.1M		24k	250.70	View chart
Apple (AAPL)	2.3	$5.0M	-3%	26k	192.53	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	2.2	$4.9M		92k	53.84	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	2.0	$4.4M		48k	92.16	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.0	$4.3M		54k	80.04	View chart
Amazon (AMZN)	1.9	$4.3M		28k	151.94	View chart
Applied Materials (AMAT)	1.3	$2.9M	+3%	18k	162.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.1M		6.4k	170.41	View chart
Microsoft Corporation (MSFT)	0.4	$876k	-8%	2.3k	376.03	View chart
Cohen & Steers Quality Income Realty (RQI)	0.4	$851k	NEW	70k	12.24	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.3	$762k		12k	63.75	View chart
Honeywell International (HON)	0.3	$746k		3.6k	209.74	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$699k	+3%	3.7k	191.17	View chart
First Tr Exch Traded Fd Iii Merger Arbitra (MARB)	0.3	$621k	+2%	31k	20.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$586k	-3%	1.2k	475.42	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$566k		11k	50.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$537k	+16%	3.8k	139.69	View chart
Johnson & Johnson (JNJ)	0.2	$442k		2.8k	156.74	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.2	$437k	+2%	10k	42.22	View chart
Texas Instruments Incorporated (TXN)	0.2	$416k		2.4k	170.45	View chart
Exxon Mobil Corporation (XOM)	0.1	$323k	NEW	3.2k	99.99	View chart
Cisco Systems (CSCO)	0.1	$308k		6.1k	50.52	View chart
Raytheon Technologies Corp (RTX)	0.1	$292k	-10%	3.5k	84.13	View chart
Public Service Enterprise (PEG)	0.1	$282k		4.6k	61.15	View chart
Chubb (CB)	0.1	$278k		1.2k	226.01	View chart
Tesla Motors (TSLA)	0.1	$271k	NEW	1.1k	248.48	View chart
Waste Management (WM)	0.1	$270k		1.5k	179.06	View chart
Prologis (PLD)	0.1	$268k		2.0k	133.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$262k	-3%	1.9k	140.93	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$240k	NEW	2.6k	91.38	View chart
Canadian Pacific Kansas City (CP)	0.1	$237k		3.0k	79.06	View chart
Norfolk Southern (NSC)	0.1	$237k	NEW	1.0k	236.28	View chart
Bristol Myers Squibb (BMY)	0.1	$235k	-22%	4.6k	51.31	View chart
Eli Lilly & Co. (LLY)	0.1	$227k		389.00	582.62	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$226k		1.8k	124.97	View chart
Certara Ord (CERT)	0.1	$221k		13k	17.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$217k	-2%	1.5k	145.05	View chart
Freeport-mcmoran CL B (FCX)	0.1	$213k	NEW	5.0k	42.57	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$201k	NEW	5.0k	40.21	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.0	$87k		11k	7.96	View chart
Sirius Xm Holdings (SIRI)	0.0	$73k		13k	5.47	View chart
Lilium N V Class A Ord Shs (LILM)	0.0	$12k	NEW	10k	1.18	View chart

Past Filings by Quaker Wealth Management

SEC 13F filings are viewable for Quaker Wealth Management going back to 2019

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
Quaker Wealth Management 2019 Q4 filed Feb. 7, 2020

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