Quaker Wealth Management, LLC — Q3 2024 13F Holdings

Name: Quaker Wealth Management, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733472

Total reported value

$343.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	16.75%	+1.38%	+4.86%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	10.26%	-0.57%	+4.17%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	7.85%	-0.24%	+5.85%
4	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	7.81%	-2.82%	—
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	5.53%	—	—
6	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	4.55%	—	+61.11%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	4.54%	—	+5.96%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.36%	—	-30.62%
9	TFX	Teleflex INC	Stock-Healthcare	3.13%	-0.01%	+0.26%
10	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.06%	-0.08%	-45.38%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	3.03%	+0.85%	+4.48%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.95%	—	-45.95%
13	VUG	Vanguard Growth ETF	ETF-Other	2.88%	+0.32%	+4.27%
14	VHT	Vanguard Health Care ETF	ETF-Other	2.82%	—	+5.63%
15	AAPL	Apple INC	Stock-Tech	2.31%	+0.10%	+4.60%
16	PPA	Invesco Aerospace & Defense	ETF-Other	2.15%	-2.41%	+4.69%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.96%	+0.20%	+6.39%
18	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.88%	—	+6.72%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	—	+8.00%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.75%	—	—
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.53%	—	+3.37%
22	VFH	Vanguard Financials ETF	ETF-Other	1.34%	+0.06%	+5.85%
23	SLV	Ishares Silver Trust	ETF-Commodities	0.47%	—	+9.98%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+7.40%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	-3.30%
26	MSFT	Microsoft CORP	Stock-Tech	0.43%	+0.04%	+25.65%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.39%	—	-84.93%
28	RSPR	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.36%	—	—
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	+0.01%	+7.21%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.27%	+0.07%	-67.08%
31	HON	Honeywell International INC	Stock-Industrials	0.24%	-0.11%	EXIT
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.22%	—	—
33	WTRG	Essential Utilities INC	Stock-Utilities	0.19%	—	-12.82%
34	TXN	Texas Instruments INC	Stock-Tech	0.18%	+0.06%	-0.20%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	+6.12%
36	RTX	Rtx CORP	Stock-Industrials	0.15%	-0.22%	EXIT
37	WM	Waste Management INC	Stock-Industrials	0.15%	—	-33.32%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	+0.02%	+25.38%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.13%	—	+2.32%
40	CB	Chubb Limited	Stock-Financials	0.13%	—	+0.57%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	-0.05%	+23.98%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.13%	—	-0.26%
43	NVDA	Nvidia CORP	Stock-Tech	0.12%	—	—
44	CSCO	Cisco Systems INC	Stock-Tech	0.12%	+0.06%	-1.45%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	-0.17%	EXIT
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	+0.25%	-7.32%
47	PLD	Prologis INC	Stock-Real Estate	0.09%	—	+1.44%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	—
49	CP	Canadian Pacific Kansas City	Stock-Industrials	0.09%	—	—
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.09%	—	+0.13%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Quaker Wealth Management, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+7.8%	NEW	New buy
2	JEPI	Jpmorgan Equity Premium Inco	+5.5%	NEW	New buy
3	XBI	Ss Spdr S&p Biotech ETF	+1.8%	NEW	New buy
4	JAAA	Janus Henderson Aaa Clo ETF	+1.4%	+61.11%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+4.86%	Add
6	AAPL	Apple INC	+0.5%	+4.60%	Add
7	RSPR	Invesco S&p 500 Equal Weight	+0.4%	NEW	New buy
8	CL	Colgate-palmolive Co	+0.2%	NEW	New buy
9	VGT	Vanguard Info Tech ETF	+0.2%	+4.48%	Add
10	VUG	Vanguard Growth ETF	+0.2%	+4.27%	Add
11	PPA	Invesco Aerospace & Defense	+0.2%	+4.69%	Add
12	NVDA	Nvidia CORP	+0.1%	NEW	New buy
13	SLV	Ishares Silver Trust	+0.1%	+9.98%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	NEW	New buy
15	WMT	Walmart INC	+0.1%	NEW	New buy
16	ANETEUR	Arista Networks INC	+0.1%	NEW	New buy
17	CAT	Caterpillar INC	+0.1%	NEW	New buy
18	QQQ	Invesco Qqq Trust Series 1	+0.1%	NEW	New buy
19	ABBV	Abbvie INC	+0.1%	NEW	New buy
20	MSFT	Microsoft CORP	+0.1%	+25.65%	Add
21	GLD	Spdr Gold Shares	+0.1%	+7.40%	Add
22	TSLA	Tesla INC	+0.1%	+25.38%	Add
23	VFH	Vanguard Financials ETF	0%	+5.85%	Add
24	CIBR	First Trust Nasdaq Cybersecu	0%	+6.72%	Add
25	META	Meta Platforms Inc-class A	0%	+23.98%	Add
26	AMZN	Amazon.com INC	0%	+8.00%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+7.21%	Add
28	PEG	Public Service Enterprise Gp	0%	+2.32%	Add
29	TXN	Texas Instruments INC	0%	-0.20%	Trim
30	VB	Vanguard Small-cap ETF	—	+6.39%	Add
31	VHT	Vanguard Health Care ETF	0%	+5.63%	Add
32	TFX	Teleflex INC	0%	+0.26%	Add
33	VCIT	Vanguard Int-term Corporate	0%	+5.85%	Add
34	CERT	Certara INC	0%	—	Unchanged
35	VGIT	Vanguard Intermediate-term T	-0.1%	+5.96%	Add
36	HSY	Hershey Co/the	-0.1%	EXIT	Sold out
37	MRK	Merck & Co. INC.	-0.1%	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	-0.1%	EXIT	Sold out
39	WM	Waste Management INC	-0.1%	-33.32%	Trim
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	+3.37%	Add
41	JPST	Jpmorgan Ultra-short Income	-0.2%	EXIT	Sold out
42	RFI	Cohen & Steers Tot Ret Rlty	-0.3%	EXIT	Sold out
43	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+4.17%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-67.08%	Trim
45	VTEB	Vanguard Tax-exempt Bond ETF	-1.9%	-30.62%	Trim
46	VDE	Vanguard Energy ETF	-2.1%	EXIT	Sold out
47	IEF	Ishares 7-10 Year Treasury B	-2.4%	-84.93%	Trim
48	VYM	Vanguard High Dvd Yield ETF	-2.7%	-45.95%	Trim
49	VYMI	Vanguard Int High Dvd Yld In	-2.7%	-45.38%	Trim
50	IEI	Ishares 3-7 Year Treasury Bo	-5.5%	EXIT	Sold out