13F HOLDINGS REPORT
Quaker Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001733472-24-000002
Total Value
$247.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 153,981 | $40.0M | 16.20% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 338,454 | $26.2M | 10.59% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 241,763 | $19.5M | 7.88% |
| 4 | VANGUARD WHITEHALL FDS | 921946794 | 208,146 | $14.3M | 5.80% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 116,186 | $14.1M | 5.69% |
| 6 | ISHARES TR | 464288661 | 117,933 | $13.7M | 5.53% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 258,204 | $13.1M | 5.29% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 193,642 | $11.3M | 4.59% |
| 9 | TELEFLEX INCORPORATED | TFX | 34,439 | $7.8M | 3.15% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 151,516 | $7.7M | 3.11% |
| 11 | VANGUARD WORLD FD | 92204A702 | 13,516 | $7.1M | 2.87% |
| 12 | VANGUARD WORLD FD | 92204A504 | 25,825 | $7.0M | 2.83% |
| 13 | ISHARES TR | 464287440 | 72,023 | $6.8M | 2.76% |
| 14 | VANGUARD INDEX FDS | 922908736 | 19,614 | $6.8M | 2.73% |
| 15 | VANGUARD WORLD FD | 92204A306 | 40,073 | $5.3M | 2.14% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,765 | $5.0M | 2.00% |
| 17 | VANGUARD INDEX FDS | 922908751 | 21,231 | $4.9M | 1.96% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 81,153 | $4.6M | 1.85% |
| 19 | APPLE INC | AAPL | 25,870 | $4.4M | 1.80% |
| 20 | AMAZON COM INC | AMZN | 23,975 | $4.3M | 1.75% |
| 21 | SPDR SER TR | 78468R663 | 44,126 | $4.1M | 1.64% |
| 22 | VANGUARD WORLD FD | 92204A405 | 31,376 | $3.2M | 1.30% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.3M | 0.53% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,206 | $1.1M | 0.46% |
| 25 | SPDR GOLD TR | GLD | 4,690 | $964,827 | 0.39% |
| 26 | ISHARES SILVER TR | SLV | 40,751 | $927,086 | 0.38% |
| 27 | MICROSOFT CORP | MSFT | 2,183 | $918,445 | 0.37% |
| 28 | COHEN & STEERS TOTAL RETURN | 19247R103 | 65,338 | $776,869 | 0.31% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,385 | $724,452 | 0.29% |
| 30 | ALPHABET INC | GOOG | 4,700 | $709,371 | 0.29% |
| 31 | HONEYWELL INTL INC | 438516106 | 3,382 | $694,223 | 0.28% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 2,881 | $614,021 | 0.25% |
| 33 | ESSENTIAL UTILS INC | 29670G102 | 15,255 | $565,198 | 0.23% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,862 | $547,997 | 0.22% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,827 | $447,266 | 0.18% |
| 36 | TEXAS INSTRS INC | 882508104 | 2,439 | $424,952 | 0.17% |
| 37 | RTX CORPORATION | RTX | 3,471 | $338,496 | 0.14% |
| 38 | CHUBB LIMITED | CB | 1,231 | $319,110 | 0.13% |
| 39 | EXXON MOBIL CORP | XOM | 2,715 | $315,559 | 0.13% |
| 40 | CISCO SYS INC | CSCO | 6,262 | $312,513 | 0.13% |
| 41 | ELI LILLY & CO | LLY | 389 | $302,879 | 0.12% |
| 42 | ALPHABET INC | GOOG | 1,913 | $291,274 | 0.12% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 3,002 | $264,687 | 0.11% |
| 44 | PROLOGIS INC. | PLDGP | 2,016 | $262,470 | 0.11% |
| 45 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,916 | $261,519 | 0.11% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,758 | $258,002 | 0.10% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 1,004 | $255,782 | 0.10% |
| 48 | SPDR SER TR | 78464A763 | 1,811 | $237,667 | 0.10% |
| 49 | META PLATFORMS INC | META | 488 | $237,002 | 0.10% |
| 50 | FREEPORT-MCMORAN INC | FCX | 5,000 | $235,100 | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908512 | 1,497 | $233,452 | 0.09% |
| 52 | CERTARA INC | CERT | 12,535 | $224,126 | 0.09% |
| 53 | HOME DEPOT INC | HD | 571 | $218,999 | 0.09% |
| 54 | TESLA INC | TSLA | 1,190 | $209,191 | 0.08% |
| 55 | HERSHEY CO | HSY | 1,057 | $205,587 | 0.08% |
| 56 | ISHARES TR | 464287234 | 5,000 | $205,400 | 0.08% |
| 57 | MERCK & CO INC | MRK | 1,526 | $201,400 | 0.08% |
| 58 | SIRIUS XM HOLDINGS INC | SIRI | 13,439 | $52,145 | 0.02% |