13F HOLDINGS REPORT
Quaker Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001733472-23-000006
Total Value
$221.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 345,238 | $26.1M | 11.80% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 441,721 | $22.2M | 10.02% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 336,275 | $21.3M | 9.60% |
| 4 | VANGUARD INDEX FDS | 922908769 | 92,206 | $20.3M | 9.17% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 246,613 | $19.5M | 8.80% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 138,859 | $14.7M | 6.65% |
| 7 | ISHARES TR | 464287440 | 130,199 | $12.6M | 5.68% |
| 8 | TELEFLEX INCORPORATED | TFX | 34,353 | $8.3M | 3.76% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 17,690 | $7.8M | 3.53% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 113,520 | $6.7M | 3.01% |
| 11 | ISHARES TR | 46429B747 | 68,145 | $6.7M | 3.00% |
| 12 | VANGUARD INDEX FDS | 922908736 | 21,898 | $6.2M | 2.80% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 24,655 | $6.0M | 2.73% |
| 14 | VANGUARD WORLD FDS | 92204A876 | 37,618 | $5.3M | 2.42% |
| 15 | APPLE INC | AAPL | 26,010 | $5.0M | 2.28% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,443 | $4.4M | 1.98% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 92,927 | $4.2M | 1.91% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,885 | $4.0M | 1.83% |
| 19 | AMAZON COM INC | AMZN | 29,651 | $3.9M | 1.75% |
| 20 | VANGUARD WORLD FDS | 92204A306 | 32,672 | $3.7M | 1.67% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,304 | $1.0M | 0.46% |
| 22 | VANGUARD WHITEHALL FDS | 921946885 | 14,471 | $901,083 | 0.41% |
| 23 | MICROSOFT CORP | MSFT | 2,376 | $809,243 | 0.37% |
| 24 | HONEYWELL INTL INC | 438516106 | 3,725 | $772,932 | 0.35% |
| 25 | COHEN & STEERS TOTAL RETURN | 19247R103 | 61,280 | $699,812 | 0.32% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,603 | $581,778 | 0.26% |
| 27 | FIRST TR EXCH TRADED FD III | 33740J203 | 28,921 | $578,410 | 0.26% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,253 | $555,430 | 0.25% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.23% |
| 30 | VANECK ETF TRUST | 92189H805 | 5,902 | $490,834 | 0.22% |
| 31 | TEXAS INSTRS INC | 882508104 | 2,438 | $438,879 | 0.20% |
| 32 | ISHARES TR | 46434V407 | 10,562 | $437,803 | 0.20% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,559 | $423,489 | 0.19% |
| 34 | ALPHABET INC | GOOG | 3,300 | $395,010 | 0.18% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,944 | $386,322 | 0.17% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 1,508 | $261,464 | 0.12% |
| 37 | CISCO SYS INC | CSCO | 4,963 | $256,778 | 0.12% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,015 | $256,773 | 0.12% |
| 39 | PROLOGIS INC. | PLDGP | 2,004 | $245,741 | 0.11% |
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,902 | $244,285 | 0.11% |
| 41 | CHUBB LIMITED | CB | 1,227 | $236,268 | 0.11% |
| 42 | ALPHABET INC | GOOG | 1,918 | $232,020 | 0.10% |
| 43 | CERTARA INC | CERT | 12,535 | $228,262 | 0.10% |
| 44 | SPDR SER TR | 78464A763 | 1,811 | $221,984 | 0.10% |
| 45 | CONOCOPHILLIPS | COP | 2,074 | $214,894 | 0.10% |
| 46 | SCHWAB STRATEGIC TR | 808524714 | 4,430 | $209,406 | 0.09% |
| 47 | VANGUARD INDEX FDS | 922908512 | 1,494 | $206,741 | 0.09% |
| 48 | TESLA INC | TSLA | 768 | $201,039 | 0.09% |
| 49 | FREEPORT-MCMORAN INC | FCX | 5,000 | $200,000 | 0.09% |
| 50 | TABULA RASA HEALTHCARE INC | 873379101 | 13,047 | $107,638 | 0.05% |
| 51 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 10,639 | $85,217 | 0.04% |
| 52 | SIRIUS XM HOLDINGS INC | SIRI | 13,219 | $59,882 | 0.03% |