Filed: 5/1/2024ACC: 0001733472-24-000002
📋 What this filing means
QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $247.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$247.09M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
TOTAL STK MKT$40.02M16.2%
SHRT TRM CORP BD$26.17M10.6%
COM$24.99M10.1%
INT-TERM CORP$19.46M7.9%
INTL HIGH ETF$14.32M5.8%
HIGH DIV YLD$14.06M5.7%
3 7 YR TREAS BD$13.66M5.5%
Portfolio Concentration
Top 3$85.65M34.7%
4–10$81.92M33.2%
11–25$67.46M27.3%
Rest$12.07M4.9%
Top 3 weight
34.7%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD INDEX FDS
SOLEShares153.98K
TypeSH
Market value$40.02M
16.20%
Sole
0.00
Shared
0.00
None
153.98K
VANGUARD SCOTTSDALE FDS
SOLEShares338.45K
TypeSH
Market value$26.17M
10.59%
Sole
0.00
Shared
0.00
None
338.45K
VANGUARD SCOTTSDALE FDS
SOLEShares241.76K
TypeSH
Market value$19.46M
7.88%
Sole
0.00
Shared
0.00
None
241.76K
VANGUARD WHITEHALL FDS
SOLEShares208.15K
TypeSH
Market value$14.32M
5.80%
Sole
0.00
Shared
0.00
None
208.15K
VANGUARD WHITEHALL FDS
SOLEShares116.19K
TypeSH
Market value$14.06M
5.69%
Sole
0.00
Shared
0.00
None
116.19K
ISHARES TR
SOLEShares117.93K
TypeSH
Market value$13.66M
5.53%
Sole
0.00
Shared
0.00
None
117.93K
VANGUARD MUN BD FDS
SOLEShares258.20K
TypeSH
Market value$13.07M
5.29%
Sole
0.00
Shared
0.00
None
258.20K
VANGUARD SCOTTSDALE FDS
SOLEShares193.64K
TypeSH
Market value$11.34M
4.59%
Sole
0.00
Shared
0.00
None
193.64K
TELEFLEX INCORPORATED
SOLEShares34.44K
TypeSH
Market value$7.79M
3.15%
Sole
0.00
Shared
0.00
None
34.44K
JANUS DETROIT STR TR
SOLEShares151.52K
TypeSH
Market value$7.69M
3.11%
Sole
0.00
Shared
0.00
None
151.52K
VANGUARD WORLD FD
SOLEShares13.52K
TypeSH
Market value$7.09M
2.87%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD WORLD FD
SOLEShares25.82K
TypeSH
Market value$6.99M
2.83%
Sole
0.00
Shared
0.00
None
25.82K
ISHARES TR
SOLEShares72.02K
TypeSH
Market value$6.82M
2.76%
Sole
0.00
Shared
0.00
None
72.02K
VANGUARD INDEX FDS
SOLEShares19.61K
TypeSH
Market value$6.75M
2.73%
Sole
0.00
Shared
0.00
None
19.61K
VANGUARD WORLD FD
SOLEShares40.07K
TypeSH
Market value$5.28M
2.14%
Sole
0.00
Shared
0.00
None
40.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.77K
TypeSH
Market value$4.95M
2.00%
Sole
0.00
Shared
0.00
None
48.77K
VANGUARD INDEX FDS
SOLEShares21.23K
TypeSH
Market value$4.85M
1.96%
Sole
0.00
Shared
0.00
None
21.23K
FIRST TR EXCHANGE TRADED FD
SOLEShares81.15K
TypeSH
Market value$4.58M
1.85%
Sole
0.00
Shared
0.00
None
81.15K
APPLE INC
SOLEShares25.87K
TypeSH
Market value$4.44M
1.80%
Sole
0.00
Shared
0.00
None
25.87K
AMAZON COM INC
SOLEShares23.98K
TypeSH
Market value$4.32M
1.75%
Sole
0.00
Shared
0.00
None
23.98K
SPDR SER TR
SOLEShares44.13K
TypeSH
Market value$4.05M
1.64%
Sole
0.00
Shared
0.00
None
44.13K
VANGUARD WORLD FD
SOLEShares31.38K
TypeSH
Market value$3.21M
1.30%
Sole
0.00
Shared
0.00
None
31.38K
SPDR S&P 500 ETF TR
SOLEShares3.88K
TypeSH
Market value$2.03M
0.82%
Sole
0.00
Shared
0.00
None
1.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.21K
TypeSH
Market value$1.13M
0.46%
Sole
0.00
Shared
0.00
None
6.21K
SPDR GOLD TR
SOLEShares4.69K
TypeSH
Market value$964.8K
0.39%
Sole
0.00
Shared
0.00
None
4.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 153.98K | SH | $40.02M 16.20% | 0.00 | 0.00 | 153.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 338.45K | SH | $26.17M 10.59% | 0.00 | 0.00 | 338.45K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 241.76K | SH | $19.46M 7.88% | 0.00 | 0.00 | 241.76K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 208.15K | SH | $14.32M 5.80% | 0.00 | 0.00 | 208.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 116.19K | SH | $14.06M 5.69% | 0.00 | 0.00 | 116.19K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 117.93K | SH | $13.66M 5.53% | 0.00 | 0.00 | 117.93K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 258.20K | SH | $13.07M 5.29% | 0.00 | 0.00 | 258.20K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 193.64K | SH | $11.34M 4.59% | 0.00 | 0.00 | 193.64K |
TELEFLEX INCORPORATEDSOLE | COM | 34.44K | SH | $7.79M 3.15% | 0.00 | 0.00 | 34.44K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 151.52K | SH | $7.69M 3.11% | 0.00 | 0.00 | 151.52K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.52K | SH | $7.09M 2.87% | 0.00 | 0.00 | 13.52K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 25.82K | SH | $6.99M 2.83% | 0.00 | 0.00 | 25.82K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 72.02K | SH | $6.82M 2.76% | 0.00 | 0.00 | 72.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.61K | SH | $6.75M 2.73% | 0.00 | 0.00 | 19.61K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 40.07K | SH | $5.28M 2.14% | 0.00 | 0.00 | 40.07K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 48.77K | SH | $4.95M 2.00% | 0.00 | 0.00 | 48.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.23K | SH | $4.85M 1.96% | 0.00 | 0.00 | 21.23K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 81.15K | SH | $4.58M 1.85% | 0.00 | 0.00 | 81.15K |
APPLE INCSOLE | COM | 25.87K | SH | $4.44M 1.80% | 0.00 | 0.00 | 25.87K |
AMAZON COM INCSOLE | COM | 23.98K | SH | $4.32M 1.75% | 0.00 | 0.00 | 23.98K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 44.13K | SH | $4.05M 1.64% | 0.00 | 0.00 | 44.13K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 31.38K | SH | $3.21M 1.30% | 0.00 | 0.00 | 31.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.88K | SH | $2.03M 0.82% | 0.00 | 0.00 | 1.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.21K | SH | $1.13M 0.46% | 0.00 | 0.00 | 6.21K |
SPDR GOLD TRSOLE | GOLD SHS | 4.69K | SH | $964.8K 0.39% | 0.00 | 0.00 | 4.69K |
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