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CIK: 0001733472
Total reported value
$343.5M
$343.5M
57 檔
33.2%
As reported in its official Q1 2024 Form 13F filing, Quaker Wealth Management, LLC's tracked investment portfolio stood at $343.5M with 57 total positions.
During Q1 2024, Quaker Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, VCIT) accounted for 33.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.20% | +1.38% | +73.84% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.59% | -0.57% | +3.29% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.88% | -0.24% | +1.80% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 5.80% | -0.08% | -36.24% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.69% | — | -8.58% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.53% | — | +23.77% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.29% | — | -38.18% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.59% | — | +62.45% | |
| 9 | TFX | Teleflex Inc | Stock-Healthcare | 3.15% | -0.01% | +0.14% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.11% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.87% | +0.85% | -14.63% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 2.83% | — | +5.94% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.76% | -0.37% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.73% | +0.32% | -5.02% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 2.14% | -0.02% | -24.41% | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.00% | -2.41% | +2.26% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.96% | +0.20% | — | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.85% | — | -11.41% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.10% | -0.43% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.02% | -15.41% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.64% | -0.19% | +1582.91% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 1.30% | +0.06% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.07% | +215.09% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.46% | -0.03% | -2.74% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.05% | +28.35% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | -0.01% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.04% | -6.27% | |
| 28 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.31% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.01% | +22.20% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | -0.11% | EXIT | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.25% | -0.02% | +91.05% | |
| 32 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.23% | -0.02% | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.22% | — | -3.63% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | +0.32% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | +0.06% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.14% | -0.22% | EXIT | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.13% | -0.01% | +0.08% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.17% | EXIT | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.06% | +2.59% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.01% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.25% | +2.96% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.11% | +0.01% | — | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.11% | -0.01% | +0.30% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | -0.03% | -15.04% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | +3.75% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.05% | — | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.10% | — | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +0.07% |
According to official SEC Form 13F filings, Quaker Wealth Management, LLC reported a total U.S. public equity portfolio value of $343.5M across 57 disclosed positions in Q1 2024.
During Q1 2024, Quaker Wealth Management, LLC's top holdings by market value included VTI (16.2%)、VCSH (10.6%)、VCIT (7.9%). The largest single position, VTI, represented 16.2% of total portfolio value.
In Q1 2024, Quaker Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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