Filed: 2/12/2024ACC: 0001733472-24-000001
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $222.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$222.10M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$27.69M12.5%
SHRT TRM CORP BD$25.35M11.4%
INTL HIGH ETF$21.71M9.8%
TAX EXEMPT BD$21.32M9.6%
TOTAL STK MKT$21.01M9.5%
INT-TERM CORP$19.30M8.7%
HIGH DIV YLD$14.19M6.4%
Portfolio Concentration
Top 3$68.38M30.8%
4–10$88.97M40.1%
11–25$55.46M25.0%
Rest$9.28M4.2%
Top 3 weight
30.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares327.67K
TypeSH
Market value$25.35M
11.41%
Sole
0.00
Shared
0.00
None
327.67K
VANGUARD WHITEHALL FDS
SOLEShares326.44K
TypeSH
Market value$21.71M
9.77%
Sole
0.00
Shared
0.00
None
326.44K
VANGUARD MUN BD FDS
SOLEShares417.69K
TypeSH
Market value$21.32M
9.60%
Sole
0.00
Shared
0.00
None
417.69K
VANGUARD INDEX FDS
SOLEShares88.57K
TypeSH
Market value$21.01M
9.46%
Sole
0.00
Shared
0.00
None
88.57K
VANGUARD SCOTTSDALE FDS
SOLEShares237.48K
TypeSH
Market value$19.30M
8.69%
Sole
0.00
Shared
0.00
None
237.48K
VANGUARD WHITEHALL FDS
SOLEShares127.09K
TypeSH
Market value$14.19M
6.39%
Sole
0.00
Shared
0.00
None
127.09K
ISHARES TR
SOLEShares95.28K
TypeSH
Market value$11.16M
5.03%
Sole
0.00
Shared
0.00
None
95.28K
TELEFLEX INCORPORATED
SOLEShares34.39K
TypeSH
Market value$8.58M
3.86%
Sole
0.00
Shared
0.00
None
34.39K
VANGUARD WORLD FDS
SOLEShares15.83K
TypeSH
Market value$7.66M
3.45%
Sole
0.00
Shared
0.00
None
15.83K
VANGUARD SCOTTSDALE FDS
SOLEShares119.20K
TypeSH
Market value$7.07M
3.18%
Sole
0.00
Shared
0.00
None
119.20K
ISHARES TR
SOLEShares66.38K
TypeSH
Market value$6.54M
2.95%
Sole
0.00
Shared
0.00
None
66.38K
VANGUARD INDEX FDS
SOLEShares20.65K
TypeSH
Market value$6.42M
2.89%
Sole
0.00
Shared
0.00
None
20.65K
VANGUARD WORLD FDS
SOLEShares53.02K
TypeSH
Market value$6.22M
2.80%
Sole
0.00
Shared
0.00
None
53.02K
VANGUARD WORLD FDS
SOLEShares24.38K
TypeSH
Market value$6.11M
2.75%
Sole
0.00
Shared
0.00
None
24.38K
APPLE INC
SOLEShares25.98K
TypeSH
Market value$5.00M
2.25%
Sole
0.00
Shared
0.00
None
25.98K
FIRST TR EXCHANGE TRADED FD
SOLEShares91.61K
TypeSH
Market value$4.93M
2.22%
Sole
0.00
Shared
0.00
None
91.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.69K
TypeSH
Market value$4.39M
1.98%
Sole
0.00
Shared
0.00
None
47.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.29K
TypeSH
Market value$4.35M
1.96%
Sole
0.00
Shared
0.00
None
54.29K
AMAZON COM INC
SOLEShares28.34K
TypeSH
Market value$4.31M
1.94%
Sole
0.00
Shared
0.00
None
28.34K
APPLIED MATLS INC
SOLEShares17.70K
TypeSH
Market value$2.87M
1.29%
Sole
0.00
Shared
0.00
None
17.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.38K
TypeSH
Market value$1.09M
0.49%
Sole
0.00
Shared
0.00
None
6.38K
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$875.8K
0.39%
Sole
0.00
Shared
0.00
None
2.33K
COHEN & STEERS QUALITY INCOM
SOLEShares69.48K
TypeSH
Market value$850.5K
0.38%
Sole
0.00
Shared
0.00
None
69.48K
VANGUARD WHITEHALL FDS
SOLEShares11.95K
TypeSH
Market value$762.0K
0.34%
Sole
0.00
Shared
0.00
None
11.95K
HONEYWELL INTL INC
SOLEShares3.56K
TypeSH
Market value$745.8K
0.34%
Sole
0.00
Shared
0.00
None
3.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 327.67K | SH | $25.35M 11.41% | 0.00 | 0.00 | 327.67K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 326.44K | SH | $21.71M 9.77% | 0.00 | 0.00 | 326.44K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 417.69K | SH | $21.32M 9.60% | 0.00 | 0.00 | 417.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.57K | SH | $21.01M 9.46% | 0.00 | 0.00 | 88.57K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 237.48K | SH | $19.30M 8.69% | 0.00 | 0.00 | 237.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 127.09K | SH | $14.19M 6.39% | 0.00 | 0.00 | 127.09K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 95.28K | SH | $11.16M 5.03% | 0.00 | 0.00 | 95.28K |
TELEFLEX INCORPORATEDSOLE | COM | 34.39K | SH | $8.58M 3.86% | 0.00 | 0.00 | 34.39K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 15.83K | SH | $7.66M 3.45% | 0.00 | 0.00 | 15.83K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 119.20K | SH | $7.07M 3.18% | 0.00 | 0.00 | 119.20K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 66.38K | SH | $6.54M 2.95% | 0.00 | 0.00 | 66.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.65K | SH | $6.42M 2.89% | 0.00 | 0.00 | 20.65K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 53.02K | SH | $6.22M 2.80% | 0.00 | 0.00 | 53.02K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 24.38K | SH | $6.11M 2.75% | 0.00 | 0.00 | 24.38K |
APPLE INCSOLE | COM | 25.98K | SH | $5.00M 2.25% | 0.00 | 0.00 | 25.98K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 91.61K | SH | $4.93M 2.22% | 0.00 | 0.00 | 91.61K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 47.69K | SH | $4.39M 1.98% | 0.00 | 0.00 | 47.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 54.29K | SH | $4.35M 1.96% | 0.00 | 0.00 | 54.29K |
AMAZON COM INCSOLE | COM | 28.34K | SH | $4.31M 1.94% | 0.00 | 0.00 | 28.34K |
APPLIED MATLS INCSOLE | COM | 17.70K | SH | $2.87M 1.29% | 0.00 | 0.00 | 17.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.38K | SH | $1.09M 0.49% | 0.00 | 0.00 | 6.38K |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $875.8K 0.39% | 0.00 | 0.00 | 2.33K |
COHEN & STEERS QUALITY INCOMSOLE | COM | 69.48K | SH | $850.5K 0.38% | 0.00 | 0.00 | 69.48K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 11.95K | SH | $762.0K 0.34% | 0.00 | 0.00 | 11.95K |
HONEYWELL INTL INCSOLE | COM | 3.56K | SH | $745.8K 0.34% | 0.00 | 0.00 | 3.56K |
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