Filed: 2/2/2023ACC: 0001733472-23-000002
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $197.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$197.1K
Total AUM (reported)
2.56M
Total Shares
Allocation by class
SHRT TRM CORP BD$29.0K14.7%
INTL HIGH ETF$24.0K12.2%
TOTAL STK MKT$20.3K10.3%
INT-TERM CORP$17.7K9.0%
COM$17.1K8.7%
PFD AND INCM SEC$15.3K7.7%
TAX EXEMPT BD$14.2K7.2%
Portfolio Concentration
Top 3$73.3K37.2%
4–10$83.6K42.4%
11–25$36.2K18.4%
Rest$4.0K2.0%
Top 3 weight
37.2%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares385.37K
TypeSH
Market value$29.0K
14.70%
Sole
0.00
Shared
0.00
None
385.37K
VANGUARD WHITEHALL FDS
SOLEShares403.23K
TypeSH
Market value$24.0K
12.19%
Sole
0.00
Shared
0.00
None
403.23K
VANGUARD INDEX FDS
SOLEShares106.01K
TypeSH
Market value$20.3K
10.28%
Sole
0.00
Shared
0.00
None
106.01K
VANGUARD SCOTTSDALE FDS
SOLEShares228.85K
TypeSH
Market value$17.7K
9.00%
Sole
0.00
Shared
0.00
None
228.85K
ISHARES TR
SOLEShares499.82K
TypeSH
Market value$15.3K
7.74%
Sole
0.00
Shared
0.00
None
499.82K
VANGUARD MUN BD FDS
SOLEShares287.61K
TypeSH
Market value$14.2K
7.22%
Sole
0.00
Shared
0.00
None
287.61K
VANGUARD WHITEHALL FDS
SOLEShares111.12K
TypeSH
Market value$12.0K
6.10%
Sole
0.00
Shared
0.00
None
111.12K
VANGUARD WORLD FDS
SOLEShares28.40K
TypeSH
Market value$9.1K
4.60%
Sole
0.00
Shared
0.00
None
28.40K
TELEFLEX INCORPORATED
SOLEShares34.27K
TypeSH
Market value$8.6K
4.34%
Sole
0.00
Shared
0.00
None
34.27K
ISHARES TR
SOLEShares69.74K
TypeSH
Market value$6.8K
3.43%
Sole
0.00
Shared
0.00
None
69.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.64K
TypeSH
Market value$6.2K
3.14%
Sole
0.00
Shared
0.00
None
82.64K
VANGUARD INDEX FDS
SOLEShares36.82K
TypeSH
Market value$5.8K
2.97%
Sole
0.00
Shared
0.00
None
36.82K
VANGUARD WORLD FDS
SOLEShares35.73K
TypeSH
Market value$5.5K
2.78%
Sole
0.00
Shared
0.00
None
35.73K
VANGUARD WORLD FDS
SOLEShares16.05K
TypeSH
Market value$4.0K
2.02%
Sole
0.00
Shared
0.00
None
16.05K
APPLE INC
SOLEShares26.92K
TypeSH
Market value$3.5K
1.77%
Sole
0.00
Shared
0.00
None
26.92K
VANGUARD WORLD FDS
SOLEShares27.71K
TypeSH
Market value$3.4K
1.71%
Sole
0.00
Shared
0.00
None
27.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.38K
TypeSH
Market value$1.5K
0.77%
Sole
0.00
Shared
0.00
None
30.38K
AMAZON COM INC
SOLEShares14.23K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
14.23K
VANGUARD WHITEHALL FDS
SOLEShares15.07K
TypeSH
Market value$919.00
0.47%
Sole
0.00
Shared
0.00
None
15.07K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.85K
TypeSH
Market value$888.00
0.45%
Sole
0.00
Shared
0.00
None
5.85K
HONEYWELL INTL INC
SOLEShares4.03K
TypeSH
Market value$863.00
0.44%
Sole
0.00
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$861.00
0.44%
Sole
0.00
Shared
0.00
None
21.05K
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$610.00
0.31%
Sole
0.00
Shared
0.00
None
2.54K
JOHNSON & JOHNSON
SOLEShares2.84K
TypeSH
Market value$501.00
0.25%
Sole
0.00
Shared
0.00
None
2.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.00
TypeSH
Market value$469.00
0.24%
Sole
0.00
Shared
0.00
None
1.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 385.37K | SH | $29.0K 14.70% | 0.00 | 0.00 | 385.37K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 403.23K | SH | $24.0K 12.19% | 0.00 | 0.00 | 403.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 106.01K | SH | $20.3K 10.28% | 0.00 | 0.00 | 106.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 228.85K | SH | $17.7K 9.00% | 0.00 | 0.00 | 228.85K |
ISHARES TRSOLE | PFD AND INCM SEC | 499.82K | SH | $15.3K 7.74% | 0.00 | 0.00 | 499.82K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 287.61K | SH | $14.2K 7.22% | 0.00 | 0.00 | 287.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 111.12K | SH | $12.0K 6.10% | 0.00 | 0.00 | 111.12K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 28.40K | SH | $9.1K 4.60% | 0.00 | 0.00 | 28.40K |
TELEFLEX INCORPORATEDSOLE | COM | 34.27K | SH | $8.6K 4.34% | 0.00 | 0.00 | 34.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 69.74K | SH | $6.8K 3.43% | 0.00 | 0.00 | 69.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 82.64K | SH | $6.2K 3.14% | 0.00 | 0.00 | 82.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.82K | SH | $5.8K 2.97% | 0.00 | 0.00 | 36.82K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 35.73K | SH | $5.5K 2.78% | 0.00 | 0.00 | 35.73K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 16.05K | SH | $4.0K 2.02% | 0.00 | 0.00 | 16.05K |
APPLE INCSOLE | COM | 26.92K | SH | $3.5K 1.77% | 0.00 | 0.00 | 26.92K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 27.71K | SH | $3.4K 1.71% | 0.00 | 0.00 | 27.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 30.38K | SH | $1.5K 0.77% | 0.00 | 0.00 | 30.38K |
AMAZON COM INCSOLE | COM | 14.23K | SH | $1.2K 0.61% | 0.00 | 0.00 | 14.23K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 15.07K | SH | $919.00 0.47% | 0.00 | 0.00 | 15.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.85K | SH | $888.00 0.45% | 0.00 | 0.00 | 5.85K |
HONEYWELL INTL INCSOLE | COM | 4.03K | SH | $863.00 0.44% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | 0-5YR HI YL CP | 21.05K | SH | $861.00 0.44% | 0.00 | 0.00 | 21.05K |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $610.00 0.31% | 0.00 | 0.00 | 2.54K |
JOHNSON & JOHNSONSOLE | COM | 2.84K | SH | $501.00 0.25% | 0.00 | 0.00 | 2.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 1.00 | SH | $469.00 0.24% | 0.00 | 0.00 | 1.00 |
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