13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 30 holding rows worth $87,180,000.
- Accession
- 0001733472-21-000004
- Filer
- CIK 1733472
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30 entries on the cover page, a total value of $87,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,180,000 with VALUE read as thousands by filing date, 13F file number 028-19796. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 321,447 | $26,490,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 223,916 | $11,326,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 233,450 | $10,743,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76,913 | $8,124,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,960 | $5,602,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 29,724 | $5,149,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,552 | $4,989,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,601 | $3,669,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 35,244 | $2,605,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,486 | $1,546,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,208 | $775,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,729 | $719,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,856 | $543,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,732 | $522,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190 | $508,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,810 | $447,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,500 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,967 | $388,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,131 | $277,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,138 | $268,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,415 | $247,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,726 | $240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,405 | $230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,508 | $225,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,750 | $217,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,811 | $213,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,400 | $213,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,217 | $211,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,597 | $206,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,343 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-21-000004 | this filing | 2021-11-12 | acceptance time not in the bulk data set |