Filed: 4/25/2023ACC: 0001733472-23-000005
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $214.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$214.20M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
SHRT TRM CORP BD$26.07M12.2%
TAX EXEMPT BD$22.41M10.5%
INTL HIGH ETF$20.83M9.7%
COM$20.28M9.5%
INT-TERM CORP$19.67M9.2%
TOTAL STK MKT$18.54M8.7%
HIGH DIV YLD$14.96M7.0%
Portfolio Concentration
Top 3$69.31M32.4%
4–10$88.02M41.1%
11–25$49.82M23.3%
Rest$7.05M3.3%
Top 3 weight
32.4%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.78M
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
2.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares341.98K
TypeSH
Market value$26.07M
12.17%
Sole
0.00
Shared
0.00
None
341.98K
VANGUARD MUN BD FDS
SOLEShares442.36K
TypeSH
Market value$22.41M
10.46%
Sole
0.00
Shared
0.00
None
442.36K
VANGUARD WHITEHALL FDS
SOLEShares336.23K
TypeSH
Market value$20.83M
9.72%
Sole
0.00
Shared
0.00
None
336.23K
VANGUARD SCOTTSDALE FDS
SOLEShares245.15K
TypeSH
Market value$19.67M
9.18%
Sole
0.00
Shared
0.00
None
245.15K
VANGUARD INDEX FDS
SOLEShares90.86K
TypeSH
Market value$18.54M
8.66%
Sole
0.00
Shared
0.00
None
90.86K
VANGUARD WHITEHALL FDS
SOLEShares141.81K
TypeSH
Market value$14.96M
6.98%
Sole
0.00
Shared
0.00
None
141.81K
ISHARES TR
SOLEShares407.03K
TypeSH
Market value$12.71M
5.93%
Sole
0.00
Shared
0.00
None
407.03K
TELEFLEX INCORPORATED
SOLEShares34.31K
TypeSH
Market value$8.69M
4.06%
Sole
0.00
Shared
0.00
None
34.31K
VANGUARD WORLD FDS
SOLEShares17.64K
TypeSH
Market value$6.80M
3.17%
Sole
0.00
Shared
0.00
None
17.64K
ISHARES TR
SOLEShares67K
TypeSH
Market value$6.65M
3.10%
Sole
0.00
Shared
0.00
None
67K
VANGUARD SCOTTSDALE FDS
SOLEShares105.70K
TypeSH
Market value$6.34M
2.96%
Sole
0.00
Shared
0.00
None
105.70K
VANGUARD WORLD FDS
SOLEShares24.17K
TypeSH
Market value$5.76M
2.69%
Sole
0.00
Shared
0.00
None
24.17K
VANGUARD WORLD FDS
SOLEShares37.01K
TypeSH
Market value$5.46M
2.55%
Sole
0.00
Shared
0.00
None
37.01K
VANGUARD INDEX FDS
SOLEShares21.56K
TypeSH
Market value$5.38M
2.51%
Sole
0.00
Shared
0.00
None
21.56K
APPLE INC
SOLEShares26.50K
TypeSH
Market value$4.37M
2.04%
Sole
0.00
Shared
0.00
None
26.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.52K
TypeSH
Market value$4.27M
1.99%
Sole
0.00
Shared
0.00
None
58.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares91.28K
TypeSH
Market value$3.90M
1.82%
Sole
0.00
Shared
0.00
None
91.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.96K
TypeSH
Market value$3.78M
1.77%
Sole
0.00
Shared
0.00
None
46.96K
VANGUARD WORLD FDS
SOLEShares31.93K
TypeSH
Market value$3.65M
1.70%
Sole
0.00
Shared
0.00
None
31.93K
AMAZON COM INC
SOLEShares29.92K
TypeSH
Market value$3.09M
1.44%
Sole
0.00
Shared
0.00
None
29.92K
VANGUARD WHITEHALL FDS
SOLEShares14.47K
TypeSH
Market value$901.4K
0.42%
Sole
0.00
Shared
0.00
None
14.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.65K
TypeSH
Market value$870.8K
0.41%
Sole
0.00
Shared
0.00
None
5.65K
HONEYWELL INTL INC
SOLEShares3.86K
TypeSH
Market value$736.9K
0.34%
Sole
0.00
Shared
0.00
None
3.86K
SPDR SER TR
SOLEShares7.49K
TypeSH
Market value$687.6K
0.32%
Sole
0.00
Shared
0.00
None
7.49K
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$626.7K
0.29%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 341.98K | SH | $26.07M 12.17% | 0.00 | 0.00 | 341.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 442.36K | SH | $22.41M 10.46% | 0.00 | 0.00 | 442.36K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 336.23K | SH | $20.83M 9.72% | 0.00 | 0.00 | 336.23K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 245.15K | SH | $19.67M 9.18% | 0.00 | 0.00 | 245.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.86K | SH | $18.54M 8.66% | 0.00 | 0.00 | 90.86K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 141.81K | SH | $14.96M 6.98% | 0.00 | 0.00 | 141.81K |
ISHARES TRSOLE | PFD AND INCM SEC | 407.03K | SH | $12.71M 5.93% | 0.00 | 0.00 | 407.03K |
TELEFLEX INCORPORATEDSOLE | COM | 34.31K | SH | $8.69M 4.06% | 0.00 | 0.00 | 34.31K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 17.64K | SH | $6.80M 3.17% | 0.00 | 0.00 | 17.64K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 67K | SH | $6.65M 3.10% | 0.00 | 0.00 | 67K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 105.70K | SH | $6.34M 2.96% | 0.00 | 0.00 | 105.70K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 24.17K | SH | $5.76M 2.69% | 0.00 | 0.00 | 24.17K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 37.01K | SH | $5.46M 2.55% | 0.00 | 0.00 | 37.01K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.56K | SH | $5.38M 2.51% | 0.00 | 0.00 | 21.56K |
APPLE INCSOLE | COM | 26.50K | SH | $4.37M 2.04% | 0.00 | 0.00 | 26.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 58.52K | SH | $4.27M 1.99% | 0.00 | 0.00 | 58.52K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 91.28K | SH | $3.90M 1.82% | 0.00 | 0.00 | 91.28K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 46.96K | SH | $3.78M 1.77% | 0.00 | 0.00 | 46.96K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 31.93K | SH | $3.65M 1.70% | 0.00 | 0.00 | 31.93K |
AMAZON COM INCSOLE | COM | 29.92K | SH | $3.09M 1.44% | 0.00 | 0.00 | 29.92K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 14.47K | SH | $901.4K 0.42% | 0.00 | 0.00 | 14.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.65K | SH | $870.8K 0.41% | 0.00 | 0.00 | 5.65K |
HONEYWELL INTL INCSOLE | COM | 3.86K | SH | $736.9K 0.34% | 0.00 | 0.00 | 3.86K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 7.49K | SH | $687.6K 0.32% | 0.00 | 0.00 | 7.49K |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $626.7K 0.29% | 0.00 | 0.00 | 2.17K |
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