13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 41 holding rows worth $197,083,000.
- Accession
- 0001733472-23-000002
- Filer
- CIK 1733472
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $197,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,083,000 with VALUE read as thousands, detected and multiplied, 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 | 385,369 | $28,976,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 403,230 | $24,020,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 106,013 | $20,269,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 228,846 | $17,738,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 499,825 | $15,260,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 287,609 | $14,234,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 111,124 | $12,025,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 28,396 | $9,070,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,268 | $8,554,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69,736 | $6,762,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 82,641 | $6,194,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 36,816 | $5,846,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 35,728 | $5,479,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,046 | $3,980,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 26,923 | $3,498,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 27,713 | $3,361,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,384 | $1,523,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,232 | $1,195,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,075 | $919,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,851 | $888,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,027 | $863,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,054 | $861,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,544 | $610,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,837 | $501,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $469,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,096 | $424,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,307 | $399,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,542 | $357,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,894 | $305,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,300 | $291,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,224 | $270,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,847 | $250,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,508 | $237,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,811 | $227,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,993 | $225,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,170 | $214,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,915 | $210,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,430 | $208,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 12,535 | $201,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,269 | $88,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,074 | $82,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-23-000002 | this filing | 2023-02-02 | acceptance time not in the bulk data set |