Filed: 10/26/2022ACC: 0001733472-22-000004
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $191.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$191.1K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
SHRT TRM CORP BD$29.1K15.2%
INTL HIGH ETF$21.0K11.0%
TOTAL STK MKT$19.0K10.0%
COM$16.4K8.6%
PFD AND INCM SEC$16.0K8.4%
HIGH DIV YLD$14.2K7.4%
TAX EXEMPT BD$13.8K7.2%
Portfolio Concentration
Top 3$69.2K36.2%
4–10$78.0K40.8%
11–25$39.2K20.5%
Rest$4.8K2.5%
Top 3 weight
36.2%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares392.25K
TypeSH
Market value$29.1K
15.24%
Sole
0.00
Shared
0.00
None
392.25K
VANGUARD WHITEHALL FDS
SOLEShares403.55K
TypeSH
Market value$21.0K
10.99%
Sole
0.00
Shared
0.00
None
403.55K
VANGUARD INDEX FDS
SOLEShares105.98K
TypeSH
Market value$19.0K
9.95%
Sole
0.00
Shared
0.00
None
105.98K
ISHARES TR
SOLEShares506.46K
TypeSH
Market value$16.0K
8.39%
Sole
0.00
Shared
0.00
None
506.46K
VANGUARD WHITEHALL FDS
SOLEShares150.06K
TypeSH
Market value$14.2K
7.45%
Sole
0.00
Shared
0.00
None
150.06K
VANGUARD MUN BD FDS
SOLEShares287.64K
TypeSH
Market value$13.8K
7.24%
Sole
0.00
Shared
0.00
None
287.64K
SSGA ACTIVE ETF TR
SOLEShares273.63K
TypeSH
Market value$11.2K
5.85%
Sole
0.00
Shared
0.00
None
273.63K
VANGUARD WORLD FDS
SOLEShares28.35K
TypeSH
Market value$8.7K
4.56%
Sole
0.00
Shared
0.00
None
28.35K
ISHARES TR
SOLEShares73.37K
TypeSH
Market value$7.1K
3.69%
Sole
0.00
Shared
0.00
None
73.37K
TELEFLEX INCORPORATED
SOLEShares34.32K
TypeSH
Market value$6.9K
3.62%
Sole
0.00
Shared
0.00
None
34.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.79K
TypeSH
Market value$5.5K
2.88%
Sole
0.00
Shared
0.00
None
82.79K
VANGUARD SCOTTSDALE FDS
SOLEShares72.63K
TypeSH
Market value$5.5K
2.88%
Sole
0.00
Shared
0.00
None
72.63K
VANGUARD INDEX FDS
SOLEShares36.74K
TypeSH
Market value$5.3K
2.76%
Sole
0.00
Shared
0.00
None
36.74K
VANGUARD WORLD FDS
SOLEShares35.43K
TypeSH
Market value$5.0K
2.64%
Sole
0.00
Shared
0.00
None
35.43K
APPLE INC
SOLEShares27.61K
TypeSH
Market value$3.8K
2.00%
Sole
0.00
Shared
0.00
None
27.61K
VANGUARD WORLD FDS
SOLEShares15.91K
TypeSH
Market value$3.6K
1.86%
Sole
0.00
Shared
0.00
None
15.91K
VANGUARD WORLD FDS
SOLEShares27.58K
TypeSH
Market value$2.8K
1.47%
Sole
0.00
Shared
0.00
None
27.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.13K
TypeSH
Market value$1.8K
0.95%
Sole
0.00
Shared
0.00
None
36.13K
AMAZON COM INC
SOLEShares13.90K
TypeSH
Market value$1.6K
0.82%
Sole
0.00
Shared
0.00
None
13.90K
VANGUARD WHITEHALL FDS
SOLEShares15.72K
TypeSH
Market value$904.00
0.47%
Sole
0.00
Shared
0.00
None
15.72K
ISHARES TR
SOLEShares21.21K
TypeSH
Market value$847.00
0.44%
Sole
0.00
Shared
0.00
None
21.21K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.90K
TypeSH
Market value$797.00
0.42%
Sole
0.00
Shared
0.00
None
5.90K
HONEYWELL INTL INC
SOLEShares4.11K
TypeSH
Market value$687.00
0.36%
Sole
0.00
Shared
0.00
None
4.11K
MICROSOFT CORP
SOLEShares2.55K
TypeSH
Market value$594.00
0.31%
Sole
0.00
Shared
0.00
None
2.55K
JOHNSON & JOHNSON
SOLEShares3.13K
TypeSH
Market value$511.00
0.27%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 392.25K | SH | $29.1K 15.24% | 0.00 | 0.00 | 392.25K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 403.55K | SH | $21.0K 10.99% | 0.00 | 0.00 | 403.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 105.98K | SH | $19.0K 9.95% | 0.00 | 0.00 | 105.98K |
ISHARES TRSOLE | PFD AND INCM SEC | 506.46K | SH | $16.0K 8.39% | 0.00 | 0.00 | 506.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 150.06K | SH | $14.2K 7.45% | 0.00 | 0.00 | 150.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 287.64K | SH | $13.8K 7.24% | 0.00 | 0.00 | 287.64K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 273.63K | SH | $11.2K 5.85% | 0.00 | 0.00 | 273.63K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.35K | SH | $8.7K 4.56% | 0.00 | 0.00 | 28.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 73.37K | SH | $7.1K 3.69% | 0.00 | 0.00 | 73.37K |
TELEFLEX INCORPORATEDSOLE | COM | 34.32K | SH | $6.9K 3.62% | 0.00 | 0.00 | 34.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 82.79K | SH | $5.5K 2.88% | 0.00 | 0.00 | 82.79K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 72.63K | SH | $5.5K 2.88% | 0.00 | 0.00 | 72.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.74K | SH | $5.3K 2.76% | 0.00 | 0.00 | 36.74K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 35.43K | SH | $5.0K 2.64% | 0.00 | 0.00 | 35.43K |
APPLE INCSOLE | COM | 27.61K | SH | $3.8K 2.00% | 0.00 | 0.00 | 27.61K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.91K | SH | $3.6K 1.86% | 0.00 | 0.00 | 15.91K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 27.58K | SH | $2.8K 1.47% | 0.00 | 0.00 | 27.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 36.13K | SH | $1.8K 0.95% | 0.00 | 0.00 | 36.13K |
AMAZON COM INCSOLE | COM | 13.90K | SH | $1.6K 0.82% | 0.00 | 0.00 | 13.90K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 15.72K | SH | $904.00 0.47% | 0.00 | 0.00 | 15.72K |
ISHARES TRSOLE | 0-5YR HI YL CP | 21.21K | SH | $847.00 0.44% | 0.00 | 0.00 | 21.21K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.90K | SH | $797.00 0.42% | 0.00 | 0.00 | 5.90K |
HONEYWELL INTL INCSOLE | COM | 4.11K | SH | $687.00 0.36% | 0.00 | 0.00 | 4.11K |
MICROSOFT CORPSOLE | COM | 2.55K | SH | $594.00 0.31% | 0.00 | 0.00 | 2.55K |
JOHNSON & JOHNSONSOLE | COM | 3.13K | SH | $511.00 0.27% | 0.00 | 0.00 | 3.13K |
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