13F HOLDINGS REPORT
Quaker Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001733472-24-000003
Total Value
$273.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 161,468 | $45.7M | 16.75% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 352,582 | $28.0M | 10.26% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 255,902 | $21.4M | 7.85% |
| 4 | ISHARES TR | 46436E718 | 211,752 | $21.3M | 7.81% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 253,467 | $15.1M | 5.53% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 244,114 | $12.4M | 4.55% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 205,181 | $12.4M | 4.54% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 179,152 | $9.2M | 3.36% |
| 9 | TELEFLEX INCORPORATED | TFX | 34,528 | $8.5M | 3.13% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 113,697 | $8.3M | 3.06% |
| 11 | VANGUARD WORLD FD | 92204A702 | 14,121 | $8.3M | 3.03% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 62,803 | $8.1M | 2.95% |
| 13 | VANGUARD INDEX FDS | 922908736 | 20,452 | $7.9M | 2.88% |
| 14 | VANGUARD WORLD FD | 92204A504 | 27,279 | $7.7M | 2.82% |
| 15 | APPLE INC | AAPL | 27,061 | $6.3M | 2.31% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,052 | $5.9M | 2.15% |
| 17 | VANGUARD INDEX FDS | 922908751 | 22,588 | $5.4M | 1.96% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 86,603 | $5.1M | 1.88% |
| 19 | SPDR SER TR | 78464A870 | 48,406 | $4.8M | 1.75% |
| 20 | AMAZON COM INC | AMZN | 25,493 | $4.8M | 1.74% |
| 21 | SPDR SER TR | 78468R663 | 45,612 | $4.2M | 1.53% |
| 22 | VANGUARD WORLD FD | 92204A405 | 33,213 | $3.7M | 1.34% |
| 23 | ISHARES SILVER TR | SLV | 44,816 | $1.3M | 0.47% |
| 24 | SPDR GOLD TR | GLD | 5,037 | $1.2M | 0.45% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,001 | $1.2M | 0.44% |
| 26 | MICROSOFT CORP | MSFT | 2,743 | $1.2M | 0.43% |
| 27 | ISHARES TR | 464287440 | 10,851 | $1.1M | 0.39% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,213 | $996,094 | 0.36% |
| 29 | ALPHABET INC | GOOG | 5,039 | $835,785 | 0.31% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1,279 | $734,010 | 0.27% |
| 31 | HONEYWELL INTL INC | 438516106 | 3,112 | $643,349 | 0.24% |
| 32 | COLGATE PALMOLIVE CO | CL | 5,704 | $592,133 | 0.22% |
| 33 | ESSENTIAL UTILS INC | 29670G102 | 13,299 | $512,943 | 0.19% |
| 34 | TEXAS INSTRS INC | 882508104 | 2,434 | $502,806 | 0.18% |
| 35 | JOHNSON & JOHNSON | JNJ | 3,000 | $486,124 | 0.18% |
| 36 | RTX CORPORATION | RTX | 3,418 | $414,169 | 0.15% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 1,921 | $398,737 | 0.15% |
| 38 | TESLA INC | TSLA | 1,392 | $364,189 | 0.13% |
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,007 | $357,474 | 0.13% |
| 40 | CHUBB LIMITED | CB | 1,238 | $357,033 | 0.13% |
| 41 | META PLATFORMS INC | META | 605 | $346,457 | 0.13% |
| 42 | ELI LILLY & CO | LLY | 388 | $343,960 | 0.13% |
| 43 | CISCO SYS INC | CSCO | 6,171 | $328,398 | 0.12% |
| 44 | EXXON MOBIL CORP | XOM | 2,799 | $328,048 | 0.12% |
| 45 | NVIDIA CORPORATION | NVDA | 2,586 | $314,045 | 0.12% |
| 46 | ALPHABET INC | GOOG | 1,773 | $296,379 | 0.11% |
| 47 | PROLOGIS INC. | PLDGP | 2,045 | $258,288 | 0.09% |
| 48 | SPDR SER TR | 78464A763 | 1,811 | $257,225 | 0.09% |
| 49 | CANADIAN PACIFIC KANSAS CITY | CP | 3,002 | $256,792 | 0.09% |
| 50 | VANGUARD INDEX FDS | 922908512 | 1,499 | $251,399 | 0.09% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 1,006 | $249,886 | 0.09% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 1,183 | $249,422 | 0.09% |
| 53 | HOME DEPOT INC | HD | 577 | $233,649 | 0.09% |
| 54 | ISHARES TR | 464287234 | 5,034 | $230,873 | 0.08% |
| 55 | WALMART INC | WMT | 2,744 | $221,595 | 0.08% |
| 56 | ARISTA NETWORKS INC | ANET | 570 | $218,778 | 0.08% |
| 57 | CATERPILLAR INC | CAT | 553 | $216,290 | 0.08% |
| 58 | INVESCO QQQ TR | IVZ | 417 | $203,539 | 0.07% |
| 59 | ABBVIE INC | ABBV | 1,026 | $202,569 | 0.07% |
| 60 | FREEPORT-MCMORAN INC | FCX | 4,016 | $200,479 | 0.07% |
| 61 | CERTARA INC | CERT | 12,535 | $146,785 | 0.05% |
| 62 | AMAZON COM INC | AMZN | 400 | $74,532 | 0.03% |
| 63 | TESLA INC | TSLA | 100 | $26,163 | 0.01% |
| 64 | NVIDIA CORPORATION | NVDA | 200 | $24,288 | 0.01% |