13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 55 holding rows worth $222,098,164.
- Accession
- 0001733472-24-000001
- Filer
- CIK 1733472
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 55 entries on the cover page, a total value of $222,098,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,098,164 with VALUE read as dollars as filed, 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 | 327,665 | $25,351,441 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 326,445 | $21,705,315 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 417,689 | $21,323,034 | dollars as filed | |
| VTI | 922908769 | COM | 88,574 | $21,011,427 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 237,480 | $19,302,346 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 127,090 | $14,187,055 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95,283 | $11,160,505 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,392 | $8,575,414 | dollars as filed | |
| VGT | 92204A702 | SHS | 15,832 | $7,662,820 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 119,204 | $7,071,205 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,378 | $6,544,168 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,650 | $6,419,527 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 53,017 | $6,217,843 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,377 | $6,111,377 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,981 | $5,002,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 91,606 | $4,932,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 47,687 | $4,394,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 54,288 | $4,345,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,344 | $4,306,588 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,702 | $2,869,022 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,381 | $1,087,381 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,329 | $875,763 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 69,482 | $850,455 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,953 | $762,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,556 | $745,824 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,654 | $698,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 30,811 | $621,188 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,233 | $586,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,271 | $566,160 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,846 | $537,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,818 | $441,697 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,354 | $437,142 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,439 | $415,725 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,229 | $322,857 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,104 | $308,389 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,470 | $291,946 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,609 | $281,857 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,230 | $277,997 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,089 | $270,595 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,508 | $270,029 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,010 | $267,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,858 | $261,848 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,622 | $239,607 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,002 | $237,339 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,004 | $237,226 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,586 | $235,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 389 | $226,638 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,811 | $226,313 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,535 | $220,491 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,496 | $217,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,000 | $212,850 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $201,050 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,936 | $87,053 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,364 | $73,104 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 10,310 | $12,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |