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CIK: 0001733472
Total reported value
$343.5M
$343.5M
61 檔
38.3%
According to the latest 13F quarterly dataset, Quaker Wealth Management, LLC managed an equity portfolio of $343.5M at the end of Q3 2024, spanning 61 distinct U.S. exchange-listed positions.
In Q3 2024, Quaker Wealth Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | +0.02% | +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% | -0.19% | +3.37% | |
| 22 | VFH | Vanguard Financials ETF | ETF-Other | 1.34% | +0.06% | +5.85% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.47% | -0.01% | +9.98% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.05% | +7.40% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.03% | -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% | -0.37% | -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% | -0.02% | -12.82% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.18% | +0.06% | -0.20% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.01% | +6.12% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.22% | EXIT | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.15% | -0.02% | -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% | -0.03% | +2.32% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.13% | -0.01% | +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% | -0.01% | -0.26% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.02% | — | |
| 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% | -0.01% | +1.44% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.09% | — | — | |
| 49 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.09% | +0.01% | — | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.09% | — | +0.13% |
| # | 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 |
According to official SEC Form 13F filings, Quaker Wealth Management, LLC reported a total U.S. public equity portfolio value of $343.5M across 61 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCSH, VCIT) accounted for 38.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SGOV
市值: $21.3M
Top Position Liquidated / Trimmed
IEI
前期市值: $13.7M
During Q3 2024, Quaker Wealth Management, LLC's top holdings by market value included VTI (16.8%)、VCSH (10.3%)、VCIT (7.8%). The largest single position, VTI, represented 16.8% of total portfolio value.
In Q3 2024, Quaker Wealth Management, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 7 holdings, and fully liquidating 7 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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