Filed: 8/3/2023ACC: 0001733472-23-000006
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $221.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$221.42M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
SHRT TRM CORP BD$26.12M11.8%
COM$23.15M10.5%
TAX EXEMPT BD$22.18M10.0%
INTL HIGH ETF$21.25M9.6%
TOTAL STK MKT$20.31M9.2%
INT-TERM CORP$19.49M8.8%
HIGH DIV YLD$14.73M6.7%
Portfolio Concentration
Top 3$69.56M31.4%
4–10$89.90M40.6%
11–25$53.69M24.2%
Rest$8.27M3.7%
Top 3 weight
31.4%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares345.24K
TypeSH
Market value$26.12M
11.80%
Sole
0.00
Shared
0.00
None
345.24K
VANGUARD MUN BD FDS
SOLEShares441.72K
TypeSH
Market value$22.18M
10.02%
Sole
0.00
Shared
0.00
None
441.72K
VANGUARD WHITEHALL FDS
SOLEShares336.27K
TypeSH
Market value$21.25M
9.60%
Sole
0.00
Shared
0.00
None
336.27K
VANGUARD INDEX FDS
SOLEShares92.21K
TypeSH
Market value$20.31M
9.17%
Sole
0.00
Shared
0.00
None
92.21K
VANGUARD SCOTTSDALE FDS
SOLEShares246.61K
TypeSH
Market value$19.49M
8.80%
Sole
0.00
Shared
0.00
None
246.61K
VANGUARD WHITEHALL FDS
SOLEShares138.86K
TypeSH
Market value$14.73M
6.65%
Sole
0.00
Shared
0.00
None
138.86K
ISHARES TR
SOLEShares130.20K
TypeSH
Market value$12.58M
5.68%
Sole
0.00
Shared
0.00
None
130.20K
TELEFLEX INCORPORATED
SOLEShares34.35K
TypeSH
Market value$8.31M
3.76%
Sole
0.00
Shared
0.00
None
34.35K
VANGUARD WORLD FDS
SOLEShares17.69K
TypeSH
Market value$7.82M
3.53%
Sole
0.00
Shared
0.00
None
17.69K
VANGUARD SCOTTSDALE FDS
SOLEShares113.52K
TypeSH
Market value$6.66M
3.01%
Sole
0.00
Shared
0.00
None
113.52K
ISHARES TR
SOLEShares68.14K
TypeSH
Market value$6.65M
3.00%
Sole
0.00
Shared
0.00
None
68.14K
VANGUARD INDEX FDS
SOLEShares21.90K
TypeSH
Market value$6.20M
2.80%
Sole
0.00
Shared
0.00
None
21.90K
VANGUARD WORLD FDS
SOLEShares24.66K
TypeSH
Market value$6.04M
2.73%
Sole
0.00
Shared
0.00
None
24.66K
VANGUARD WORLD FDS
SOLEShares37.62K
TypeSH
Market value$5.35M
2.42%
Sole
0.00
Shared
0.00
None
37.62K
APPLE INC
SOLEShares26.01K
TypeSH
Market value$5.05M
2.28%
Sole
0.00
Shared
0.00
None
26.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares58.44K
TypeSH
Market value$4.39M
1.98%
Sole
0.00
Shared
0.00
None
58.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares92.93K
TypeSH
Market value$4.22M
1.91%
Sole
0.00
Shared
0.00
None
92.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.88K
TypeSH
Market value$4.04M
1.83%
Sole
0.00
Shared
0.00
None
47.88K
AMAZON COM INC
SOLEShares29.65K
TypeSH
Market value$3.87M
1.75%
Sole
0.00
Shared
0.00
None
29.65K
VANGUARD WORLD FDS
SOLEShares32.67K
TypeSH
Market value$3.69M
1.67%
Sole
0.00
Shared
0.00
None
32.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.30K
TypeSH
Market value$1.02M
0.46%
Sole
0.00
Shared
0.00
None
6.30K
VANGUARD WHITEHALL FDS
SOLEShares14.47K
TypeSH
Market value$901.1K
0.41%
Sole
0.00
Shared
0.00
None
14.47K
MICROSOFT CORP
SOLEShares2.38K
TypeSH
Market value$809.2K
0.37%
Sole
0.00
Shared
0.00
None
2.38K
HONEYWELL INTL INC
SOLEShares3.73K
TypeSH
Market value$772.9K
0.35%
Sole
0.00
Shared
0.00
None
3.73K
COHEN & STEERS TOTAL RETURN
SOLEShares61.28K
TypeSH
Market value$699.8K
0.32%
Sole
0.00
Shared
0.00
None
61.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 345.24K | SH | $26.12M 11.80% | 0.00 | 0.00 | 345.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 441.72K | SH | $22.18M 10.02% | 0.00 | 0.00 | 441.72K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 336.27K | SH | $21.25M 9.60% | 0.00 | 0.00 | 336.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 92.21K | SH | $20.31M 9.17% | 0.00 | 0.00 | 92.21K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 246.61K | SH | $19.49M 8.80% | 0.00 | 0.00 | 246.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 138.86K | SH | $14.73M 6.65% | 0.00 | 0.00 | 138.86K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 130.20K | SH | $12.58M 5.68% | 0.00 | 0.00 | 130.20K |
TELEFLEX INCORPORATEDSOLE | COM | 34.35K | SH | $8.31M 3.76% | 0.00 | 0.00 | 34.35K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 17.69K | SH | $7.82M 3.53% | 0.00 | 0.00 | 17.69K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 113.52K | SH | $6.66M 3.01% | 0.00 | 0.00 | 113.52K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 68.14K | SH | $6.65M 3.00% | 0.00 | 0.00 | 68.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.90K | SH | $6.20M 2.80% | 0.00 | 0.00 | 21.90K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 24.66K | SH | $6.04M 2.73% | 0.00 | 0.00 | 24.66K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 37.62K | SH | $5.35M 2.42% | 0.00 | 0.00 | 37.62K |
APPLE INCSOLE | COM | 26.01K | SH | $5.05M 2.28% | 0.00 | 0.00 | 26.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 58.44K | SH | $4.39M 1.98% | 0.00 | 0.00 | 58.44K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 92.93K | SH | $4.22M 1.91% | 0.00 | 0.00 | 92.93K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 47.88K | SH | $4.04M 1.83% | 0.00 | 0.00 | 47.88K |
AMAZON COM INCSOLE | COM | 29.65K | SH | $3.87M 1.75% | 0.00 | 0.00 | 29.65K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 32.67K | SH | $3.69M 1.67% | 0.00 | 0.00 | 32.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.30K | SH | $1.02M 0.46% | 0.00 | 0.00 | 6.30K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 14.47K | SH | $901.1K 0.41% | 0.00 | 0.00 | 14.47K |
MICROSOFT CORPSOLE | COM | 2.38K | SH | $809.2K 0.37% | 0.00 | 0.00 | 2.38K |
HONEYWELL INTL INCSOLE | COM | 3.73K | SH | $772.9K 0.35% | 0.00 | 0.00 | 3.73K |
COHEN & STEERS TOTAL RETURNSOLE | COM | 61.28K | SH | $699.8K 0.32% | 0.00 | 0.00 | 61.28K |
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