QUAKER WEALTH MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001733472-24-000003

📋 What this filing means

QUAKER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $272.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$272.95M

Total AUM (reported)

2.67M

Total Shares

Allocation by class

TOTAL STK MKT$45.72M16.8%

COM$29.10M10.7%

SHRT TRM CORP BD$28.00M10.3%

INT-TERM CORP$21.43M7.9%

0-3 MNTH TREASRY$21.33M7.8%

EQUITY PREMIUM$15.08M5.5%

HENDRSON AAA CL$12.42M4.6%

Portfolio Concentration

Top 3$95.16M34.9%

4–10$87.27M32.0%

11–25$75.68M27.7%

Rest$14.85M5.4%

Top 3 weight

34.9%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 2.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares161.47K

TypeSH

Market value$45.72M

16.75%

Sole

0.00

Shared

0.00

None

161.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares352.58K

TypeSH

Market value$28.00M

10.26%

Sole

0.00

Shared

0.00

None

352.58K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares255.90K

TypeSH

Market value$21.43M

7.85%

Sole

0.00

Shared

0.00

None

255.90K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares211.75K

TypeSH

Market value$21.33M

7.81%

Sole

0.00

Shared

0.00

None

211.75K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares253.47K

TypeSH

Market value$15.08M

5.53%

Sole

0.00

Shared

0.00

None

253.47K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares244.11K

TypeSH

Market value$12.42M

4.55%

Sole

0.00

Shared

0.00

None

244.11K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares205.18K

TypeSH

Market value$12.40M

4.54%

Sole

0.00

Shared

0.00

None

205.18K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares179.15K

TypeSH

Market value$9.16M

3.36%

Sole

0.00

Shared

0.00

None

179.15K

TELEFLEX INCORPORATED

SOLE

COM

Shares34.53K

TypeSH

Market value$8.54M

3.13%

Sole

0.00

Shared

0.00

None

34.53K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares113.70K

TypeSH

Market value$8.35M

3.06%

Sole

0.00

Shared

0.00

None

113.70K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares14.12K

TypeSH

Market value$8.28M

3.03%

Sole

0.00

Shared

0.00

None

14.12K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares62.80K

TypeSH

Market value$8.05M

2.95%

Sole

0.00

Shared

0.00

None

62.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares20.45K

TypeSH

Market value$7.85M

2.88%

Sole

0.00

Shared

0.00

None

20.45K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares27.28K

TypeSH

Market value$7.70M

2.82%

Sole

0.00

Shared

0.00

None

27.28K

APPLE INC

SOLE

COM

Shares27.06K

TypeSH

Market value$6.31M

2.31%

Sole

0.00

Shared

0.00

None

27.06K

INVESCO EXCHANGE TRADED FD T

SOLE

AEROSPACE DEFN

Shares51.05K

TypeSH

Market value$5.87M

2.15%

Sole

0.00

Shared

0.00

None

51.05K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.59K

TypeSH

Market value$5.36M

1.96%

Sole

0.00

Shared

0.00

None

22.59K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares86.60K

TypeSH

Market value$5.13M

1.88%

Sole

0.00

Shared

0.00

None

86.60K

AMAZON COM INC

SOLE

COM

Shares25.89K

TypeSH

Market value$4.82M

1.77%

Sole

0.00

Shared

0.00

None

25.49K

SPDR SER TR

SOLE

S&P BIOTECH

Shares48.41K

TypeSH

Market value$4.78M

1.75%

Sole

0.00

Shared

0.00

None

48.41K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares45.61K

TypeSH

Market value$4.19M

1.53%

Sole

0.00

Shared

0.00

None

45.61K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares33.21K

TypeSH

Market value$3.65M

1.34%

Sole

0.00

Shared

0.00

None

33.21K

ISHARES SILVER TR

SOLE

ISHARES

Shares44.82K

TypeSH

Market value$1.27M

0.47%

Sole

0.00

Shared

0.00

None

44.82K

SPDR GOLD TR

SOLE

GOLD SHS

Shares5.04K

TypeSH

Market value$1.22M

0.45%

Sole

0.00

Shared

0.00

None

5.04K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6K

TypeSH

Market value$1.19M

0.44%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	161.47K	SH	$45.72M 16.75%	161.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	352.58K	SH	$28.00M 10.26%	352.58K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	255.90K	SH	$21.43M 7.85%	255.90K
ISHARES TRSOLE	0-3 MNTH TREASRY	211.75K	SH	$21.33M 7.81%	211.75K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	253.47K	SH	$15.08M 5.53%	253.47K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	244.11K	SH	$12.42M 4.55%	244.11K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	205.18K	SH	$12.40M 4.54%	205.18K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	179.15K	SH	$9.16M 3.36%	179.15K
TELEFLEX INCORPORATEDSOLE	COM	34.53K	SH	$8.54M 3.13%	34.53K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	113.70K	SH	$8.35M 3.06%	113.70K
VANGUARD WORLD FDSOLE	INF TECH ETF	14.12K	SH	$8.28M 3.03%	14.12K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	62.80K	SH	$8.05M 2.95%	62.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	20.45K	SH	$7.85M 2.88%	20.45K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	27.28K	SH	$7.70M 2.82%	27.28K
APPLE INCSOLE	COM	27.06K	SH	$6.31M 2.31%	27.06K
INVESCO EXCHANGE TRADED FD TSOLE	AEROSPACE DEFN	51.05K	SH	$5.87M 2.15%	51.05K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.59K	SH	$5.36M 1.96%	22.59K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	86.60K	SH	$5.13M 1.88%	86.60K
AMAZON COM INCSOLE	COM	25.89K	SH	$4.82M 1.77%	25.49K
SPDR SER TRSOLE	S&P BIOTECH	48.41K	SH	$4.78M 1.75%	48.41K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	45.61K	SH	$4.19M 1.53%	45.61K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	33.21K	SH	$3.65M 1.34%	33.21K
ISHARES SILVER TRSOLE	ISHARES	44.82K	SH	$1.27M 0.47%	44.82K
SPDR GOLD TRSOLE	GOLD SHS	5.04K	SH	$1.22M 0.45%	5.04K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6K	SH	$1.19M 0.44%	6K

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