13F HOLDINGS REPORT
Quaker Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001733472-23-000005
Total Value
$214.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 341,981 | $26.1M | 12.17% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 442,363 | $22.4M | 10.46% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 336,234 | $20.8M | 9.72% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 245,149 | $19.7M | 9.18% |
| 5 | VANGUARD INDEX FDS | 922908769 | 90,855 | $18.5M | 8.66% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 141,807 | $15.0M | 6.98% |
| 7 | ISHARES TR | 464288687 | 407,028 | $12.7M | 5.93% |
| 8 | TELEFLEX INCORPORATED | TFX | 34,312 | $8.7M | 4.06% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 17,637 | $6.8M | 3.17% |
| 10 | ISHARES TR | 46429B747 | 67,000 | $6.6M | 3.10% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 105,696 | $6.3M | 2.96% |
| 12 | VANGUARD WORLD FDS | 92204A504 | 24,167 | $5.8M | 2.69% |
| 13 | VANGUARD WORLD FDS | 92204A876 | 37,009 | $5.5M | 2.55% |
| 14 | VANGUARD INDEX FDS | 922908736 | 21,564 | $5.4M | 2.51% |
| 15 | APPLE INC | AAPL | 26,499 | $4.4M | 2.04% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,524 | $4.3M | 1.99% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 91,279 | $3.9M | 1.82% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,963 | $3.8M | 1.77% |
| 19 | VANGUARD WORLD FDS | 92204A306 | 31,928 | $3.6M | 1.70% |
| 20 | AMAZON COM INC | AMZN | 29,920 | $3.1M | 1.44% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 14,466 | $901,351 | 0.42% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,654 | $870,757 | 0.41% |
| 23 | HONEYWELL INTL INC | 438516106 | 3,856 | $736,864 | 0.34% |
| 24 | SPDR SER TR | 78468R663 | 7,489 | $687,601 | 0.32% |
| 25 | MICROSOFT CORP | MSFT | 2,174 | $626,657 | 0.29% |
| 26 | FIRST TR EXCH TRADED FD III | 33740J203 | 29,378 | $591,090 | 0.28% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,620 | $584,698 | 0.27% |
| 28 | VANECK ETF TRUST | 92189H805 | 5,952 | $485,588 | 0.23% |
| 29 | ISHARES TR | 46434V407 | 11,436 | $476,635 | 0.22% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.22% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,848 | $441,380 | 0.21% |
| 32 | ALPHABET INC | GOOG | 3,380 | $350,607 | 0.16% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,543 | $346,945 | 0.16% |
| 34 | CERTARA INC | CERT | 12,535 | $302,219 | 0.14% |
| 35 | CISCO SYS INC | CSCO | 5,292 | $276,619 | 0.13% |
| 36 | PROLOGIS INC. | PLDGP | 1,998 | $249,311 | 0.12% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 1,508 | $246,011 | 0.11% |
| 38 | INVESCO QQQ TR | IVZ | 759 | $243,464 | 0.11% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,895 | $243,245 | 0.11% |
| 40 | CHUBB LIMITED | CB | 1,225 | $237,960 | 0.11% |
| 41 | ALPHABET INC | GOOG | 2,218 | $230,672 | 0.11% |
| 42 | SPDR SER TR | 78464A763 | 1,811 | $224,030 | 0.10% |
| 43 | VANGUARD INDEX FDS | 922908512 | 1,635 | $219,182 | 0.10% |
| 44 | SCHWAB STRATEGIC TR | 808524714 | 4,430 | $210,713 | 0.10% |
| 45 | FREEPORT-MCMORAN INC | FCX | 5,000 | $204,550 | 0.10% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,906 | $201,446 | 0.09% |
| 47 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 10,448 | $86,199 | 0.04% |
| 48 | TABULA RASA HEALTHCARE INC | 873379101 | 13,047 | $72,933 | 0.03% |
| 49 | SIRIUS XM HOLDINGS INC | SIRI | 14,147 | $56,162 | 0.03% |