13F HOLDINGS REPORT
Quaker Wealth Management, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001733472-23-000007
Total Value
$205.2M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 329,886 | $24.8M | 12.08% |
| 2 | VANGUARD MUN BD FDS | 922907746 | 420,375 | $20.2M | 9.85% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 326,651 | $20.2M | 9.85% |
| 4 | VANGUARD INDEX FDS | 922908769 | 87,873 | $18.7M | 9.10% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 238,561 | $18.1M | 8.83% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 128,742 | $13.3M | 6.48% |
| 7 | ISHARES TR | 464287440 | 123,899 | $11.3M | 5.53% |
| 8 | TELEFLEX INCORPORATED | TFX | 34,353 | $6.7M | 3.29% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 116,563 | $6.7M | 3.25% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 16,002 | $6.6M | 3.24% |
| 11 | VANGUARD WORLD FDS | 92204A306 | 52,326 | $6.6M | 3.23% |
| 12 | ISHARES TR | 46429B747 | 67,338 | $6.5M | 3.18% |
| 13 | VANGUARD WORLD FDS | 92204A504 | 23,971 | $5.6M | 2.75% |
| 14 | VANGUARD INDEX FDS | 922908736 | 20,685 | $5.6M | 2.75% |
| 15 | APPLE INC | AAPL | 26,812 | $4.6M | 2.24% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 91,806 | $4.2M | 2.03% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 54,114 | $4.0M | 1.94% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,573 | $3.8M | 1.85% |
| 19 | AMAZON COM INC | AMZN | 28,366 | $3.6M | 1.76% |
| 20 | APPLIED MATLS INC | 038222105 | 17,080 | $2.4M | 1.15% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,328 | $983,273 | 0.48% |
| 22 | MICROSOFT CORP | MSFT | 2,536 | $800,854 | 0.39% |
| 23 | VANGUARD WHITEHALL FDS | 921946885 | 11,946 | $706,715 | 0.34% |
| 24 | HONEYWELL INTL INC | 438516106 | 3,619 | $668,660 | 0.33% |
| 25 | COHEN & STEERS TOTAL RETURN | 19247R103 | 63,743 | $668,025 | 0.33% |
| 26 | FIRST TR EXCH TRADED FD III | 33740J203 | 30,145 | $607,129 | 0.30% |
| 27 | SPDR GOLD TR | GLD | 3,536 | $606,248 | 0.30% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,487 | $576,408 | 0.28% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,282 | $548,088 | 0.27% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,833 | $441,168 | 0.22% |
| 31 | ALPHABET INC | GOOG | 3,300 | $431,838 | 0.21% |
| 32 | ISHARES TR | 46434V407 | 10,142 | $416,114 | 0.20% |
| 33 | TEXAS INSTRS INC | 882508104 | 2,438 | $387,724 | 0.19% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,924 | $343,831 | 0.17% |
| 35 | CISCO SYS INC | CSCO | 6,109 | $328,425 | 0.16% |
| 36 | RTX CORPORATION | RTX | 3,869 | $278,429 | 0.14% |
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,602 | $261,883 | 0.13% |
| 38 | CHUBB LIMITED | CB | 1,229 | $255,768 | 0.12% |
| 39 | ALPHABET INC | GOOG | 1,918 | $252,889 | 0.12% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 1,508 | $229,834 | 0.11% |
| 41 | PROLOGIS INC. | PLDGP | 2,004 | $224,861 | 0.11% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 3,002 | $223,379 | 0.11% |
| 43 | ELI LILLY & CO | LLY | 388 | $208,513 | 0.10% |
| 44 | SPDR SER TR | 78464A763 | 1,811 | $208,276 | 0.10% |
| 45 | SCHWAB STRATEGIC TR | 808524714 | 4,430 | $208,055 | 0.10% |
| 46 | VANGUARD INDEX FDS | 922908512 | 1,535 | $201,027 | 0.10% |
| 47 | CERTARA INC | CERT | 12,535 | $182,259 | 0.09% |
| 48 | TABULA RASA HEALTHCARE INC | 873379101 | 13,047 | $134,515 | 0.07% |
| 49 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 10,764 | $80,083 | 0.04% |
| 50 | SIRIUS XM HOLDINGS INC | SIRI | 13,290 | $60,070 | 0.03% |