Filed: 10/19/2023ACC: 0001733472-23-000007
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $205.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$205.18M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
SHRT TRM CORP BD$24.79M12.1%
COM$23.09M11.3%
TAX EXEMPT BD$20.22M9.9%
INTL HIGH ETF$20.22M9.9%
TOTAL STK MKT$18.67M9.1%
INT-TERM CORP$18.13M8.8%
HIGH DIV YLD$13.30M6.5%
Portfolio Concentration
Top 3$65.23M31.8%
4–10$81.49M39.7%
11–25$50.77M24.7%
Rest$7.70M3.8%
Top 3 weight
31.8%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares329.89K
TypeSH
Market value$24.79M
12.08%
Sole
0.00
Shared
0.00
None
329.89K
VANGUARD MUN BD FDS
SOLEShares420.38K
TypeSH
Market value$20.22M
9.85%
Sole
0.00
Shared
0.00
None
420.38K
VANGUARD WHITEHALL FDS
SOLEShares326.65K
TypeSH
Market value$20.22M
9.85%
Sole
0.00
Shared
0.00
None
326.65K
VANGUARD INDEX FDS
SOLEShares87.87K
TypeSH
Market value$18.67M
9.10%
Sole
0.00
Shared
0.00
None
87.87K
VANGUARD SCOTTSDALE FDS
SOLEShares238.56K
TypeSH
Market value$18.13M
8.83%
Sole
0.00
Shared
0.00
None
238.56K
VANGUARD WHITEHALL FDS
SOLEShares128.74K
TypeSH
Market value$13.30M
6.48%
Sole
0.00
Shared
0.00
None
128.74K
ISHARES TR
SOLEShares123.90K
TypeSH
Market value$11.35M
5.53%
Sole
0.00
Shared
0.00
None
123.90K
TELEFLEX INCORPORATED
SOLEShares34.35K
TypeSH
Market value$6.75M
3.29%
Sole
0.00
Shared
0.00
None
34.35K
VANGUARD SCOTTSDALE FDS
SOLEShares116.56K
TypeSH
Market value$6.66M
3.25%
Sole
0.00
Shared
0.00
None
116.56K
VANGUARD WORLD FDS
SOLEShares16K
TypeSH
Market value$6.64M
3.24%
Sole
0.00
Shared
0.00
None
16K
VANGUARD WORLD FDS
SOLEShares52.33K
TypeSH
Market value$6.63M
3.23%
Sole
0.00
Shared
0.00
None
52.33K
ISHARES TR
SOLEShares67.34K
TypeSH
Market value$6.53M
3.18%
Sole
0.00
Shared
0.00
None
67.34K
VANGUARD WORLD FDS
SOLEShares23.97K
TypeSH
Market value$5.64M
2.75%
Sole
0.00
Shared
0.00
None
23.97K
VANGUARD INDEX FDS
SOLEShares20.68K
TypeSH
Market value$5.63M
2.75%
Sole
0.00
Shared
0.00
None
20.68K
APPLE INC
SOLEShares26.81K
TypeSH
Market value$4.59M
2.24%
Sole
0.00
Shared
0.00
None
26.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares91.81K
TypeSH
Market value$4.17M
2.03%
Sole
0.00
Shared
0.00
None
91.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.11K
TypeSH
Market value$3.98M
1.94%
Sole
0.00
Shared
0.00
None
54.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.57K
TypeSH
Market value$3.80M
1.85%
Sole
0.00
Shared
0.00
None
47.57K
AMAZON COM INC
SOLEShares28.37K
TypeSH
Market value$3.61M
1.76%
Sole
0.00
Shared
0.00
None
28.37K
APPLIED MATLS INC
SOLEShares17.08K
TypeSH
Market value$2.36M
1.15%
Sole
0.00
Shared
0.00
None
17.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.33K
TypeSH
Market value$983.3K
0.48%
Sole
0.00
Shared
0.00
None
6.33K
MICROSOFT CORP
SOLEShares2.54K
TypeSH
Market value$800.9K
0.39%
Sole
0.00
Shared
0.00
None
2.54K
VANGUARD WHITEHALL FDS
SOLEShares11.95K
TypeSH
Market value$706.7K
0.34%
Sole
0.00
Shared
0.00
None
11.95K
HONEYWELL INTL INC
SOLEShares3.62K
TypeSH
Market value$668.7K
0.33%
Sole
0.00
Shared
0.00
None
3.62K
COHEN & STEERS TOTAL RETURN
SOLEShares63.74K
TypeSH
Market value$668.0K
0.33%
Sole
0.00
Shared
0.00
None
63.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 329.89K | SH | $24.79M 12.08% | 0.00 | 0.00 | 329.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 420.38K | SH | $20.22M 9.85% | 0.00 | 0.00 | 420.38K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 326.65K | SH | $20.22M 9.85% | 0.00 | 0.00 | 326.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 87.87K | SH | $18.67M 9.10% | 0.00 | 0.00 | 87.87K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 238.56K | SH | $18.13M 8.83% | 0.00 | 0.00 | 238.56K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 128.74K | SH | $13.30M 6.48% | 0.00 | 0.00 | 128.74K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 123.90K | SH | $11.35M 5.53% | 0.00 | 0.00 | 123.90K |
TELEFLEX INCORPORATEDSOLE | COM | 34.35K | SH | $6.75M 3.29% | 0.00 | 0.00 | 34.35K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 116.56K | SH | $6.66M 3.25% | 0.00 | 0.00 | 116.56K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 16K | SH | $6.64M 3.24% | 0.00 | 0.00 | 16K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 52.33K | SH | $6.63M 3.23% | 0.00 | 0.00 | 52.33K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 67.34K | SH | $6.53M 3.18% | 0.00 | 0.00 | 67.34K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 23.97K | SH | $5.64M 2.75% | 0.00 | 0.00 | 23.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.68K | SH | $5.63M 2.75% | 0.00 | 0.00 | 20.68K |
APPLE INCSOLE | COM | 26.81K | SH | $4.59M 2.24% | 0.00 | 0.00 | 26.81K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 91.81K | SH | $4.17M 2.03% | 0.00 | 0.00 | 91.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 54.11K | SH | $3.98M 1.94% | 0.00 | 0.00 | 54.11K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 47.57K | SH | $3.80M 1.85% | 0.00 | 0.00 | 47.57K |
AMAZON COM INCSOLE | COM | 28.37K | SH | $3.61M 1.76% | 0.00 | 0.00 | 28.37K |
APPLIED MATLS INCSOLE | COM | 17.08K | SH | $2.36M 1.15% | 0.00 | 0.00 | 17.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.33K | SH | $983.3K 0.48% | 0.00 | 0.00 | 6.33K |
MICROSOFT CORPSOLE | COM | 2.54K | SH | $800.9K 0.39% | 0.00 | 0.00 | 2.54K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 11.95K | SH | $706.7K 0.34% | 0.00 | 0.00 | 11.95K |
HONEYWELL INTL INCSOLE | COM | 3.62K | SH | $668.7K 0.33% | 0.00 | 0.00 | 3.62K |
COHEN & STEERS TOTAL RETURNSOLE | COM | 63.74K | SH | $668.0K 0.33% | 0.00 | 0.00 | 63.74K |
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