13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 64 holding rows worth $272,951,961.
- Accession
- 0001733472-24-000003
- Filer
- CIK 1733472
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 64 entries on the cover page, a total value of $272,951,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,951,961 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 161,468 | $45,721,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 352,582 | $28,002,065 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 255,902 | $21,431,790 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 211,752 | $21,327,662 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 253,467 | $15,083,822 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 244,114 | $12,420,544 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 205,181 | $12,397,038 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 179,152 | $9,158,253 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,528 | $8,539,486 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 113,697 | $8,347,636 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,121 | $8,282,271 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,803 | $8,051,358 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,452 | $7,852,166 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,279 | $7,698,010 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,061 | $6,305,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 51,052 | $5,869,426 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,588 | $5,358,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 86,603 | $5,129,498 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,406 | $4,782,513 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,493 | $4,750,111 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 45,612 | $4,187,635 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,213 | $3,650,441 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 44,816 | $1,273,223 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,037 | $1,224,294 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,001 | $1,188,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,743 | $1,180,338 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,851 | $1,064,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 26,213 | $996,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,039 | $835,785 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,279 | $734,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,112 | $643,349 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,704 | $592,133 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,299 | $512,943 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,434 | $502,806 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $486,124 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,418 | $414,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,921 | $398,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,392 | $364,189 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,007 | $357,474 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,238 | $357,033 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 605 | $346,457 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 388 | $343,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,171 | $328,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,799 | $328,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,586 | $314,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,773 | $296,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,045 | $258,288 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,811 | $257,225 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,002 | $256,792 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,499 | $251,399 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,006 | $249,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,183 | $249,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 577 | $233,649 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,034 | $230,873 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,744 | $221,595 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 570 | $218,778 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 553 | $216,290 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 417 | $203,539 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,026 | $202,569 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,016 | $200,479 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,535 | $146,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400 | $74,532 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $26,163 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 200 | $24,288 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-24-000003 | this filing | 2024-11-12 | acceptance time not in the bulk data set |