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Size ($ in 1000's)
At 12/31/2023: $222,096
At 09/30/2023: $205,179
Quaker Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quaker Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Quaker Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Quaker Wealth Management LLC.
In the Quaker Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quaker Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Quaker Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VCSH) |
327,665 |
-2,221 |
$25,351 | | VCSH | 327,665 | -2,221 | $25,351 | | VANGUARD WHITEHALL FDS (VYMI) |
326,445 |
-206 |
$21,705 | | VYMI | 326,445 | -206 | $21,705 | | VANGUARD MUN BD FDS (VTEB) |
417,689 |
-2,686 |
$21,323 | | VTEB | 417,689 | -2,686 | $21,323 | | VANGUARD INDEX FDS (VTI) |
88,574 |
+701 |
$21,011 | | VTI | 88,574 | +701 | $21,011 | | VANGUARD SCOTTSDALE FDS (VCIT) |
237,480 |
-1,081 |
$19,302 | | VCIT | 237,480 | -1,081 | $19,302 | | VANGUARD WHITEHALL FDS (VYM) |
127,090 |
-1,652 |
$14,187 | | VYM | 127,090 | -1,652 | $14,187 | | ISHARES TR (IEI) |
95,283 |
+95,283 |
$11,161 | | IEI | 95,283 | +95,283 | $11,161 | | TELEFLEX INCORPORATED |
34,392 |
+39 |
$8,575 | | TFX | 34,392 | +39 | $8,575 | | VANGUARD WORLD FDS (VGT) |
15,832 |
-170 |
$7,663 | | VGT | 15,832 | -170 | $7,663 | | VANGUARD SCOTTSDALE FDS (VGIT) |
119,204 |
+2,641 |
$7,071 | | VGIT | 119,204 | +2,641 | $7,071 | | ISHARES TR (STIP) |
66,378 |
-960 |
$6,544 | | STIP | 66,378 | -960 | $6,544 | | VANGUARD INDEX FDS (VUG) |
20,650 |
-35 |
$6,420 | | VUG | 20,650 | -35 | $6,420 | | VANGUARD WORLD FDS (VDE) |
53,017 |
+691 |
$6,218 | | VDE | 53,017 | +691 | $6,218 | | VANGUARD WORLD FDS (VHT) |
24,377 |
+406 |
$6,111 | | VHT | 24,377 | +406 | $6,111 | | APPLE INC |
25,981 |
-831 |
$5,002 | | AAPL | 25,981 | -831 | $5,002 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
91,606 |
-200 |
$4,932 | | CIBR | 91,606 | -200 | $4,932 | | INVESCO EXCHANGE TRADED FD T (PPA) |
47,687 |
+114 |
$4,395 | | PPA | 47,687 | +114 | $4,395 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
54,288 |
+174 |
$4,345 | | FTCS | 54,288 | +174 | $4,345 | | AMAZON COM INC |
28,344 |
-22 |
$4,307 | | AMZN | 28,344 | -22 | $4,307 | | APPLIED MATLS INC |
17,702 |
+622 |
$2,869 | | AMAT | 17,702 | +622 | $2,869 | | VANGUARD SPECIALIZED FUNDS (VIG) |
6,381 |
+53 |
$1,087 | | VIG | 6,381 | +53 | $1,087 | | MICROSOFT CORP |
2,329 |
-207 |
$876 | | MSFT | 2,329 | -207 | $876 | | COHEN & STEERS QUALITY INCOM |
69,482 |
+69,482 |
$850 | | RQI | 69,482 | +69,482 | $850 | | VANGUARD WHITEHALL FDS (VWOB) |
11,953 |
+7 |
$762 | | VWOB | 11,953 | +7 | $762 | | HONEYWELL INTL INC |
3,556 |
-63 |
$746 | | HON | 3,556 | -63 | $746 | | SPDR GOLD TR (GLD) |
3,654 |
+118 |
$699 | | GLD | 3,654 | +118 | $699 | | FIRST TR EXCH TRADED FD III (MARB) |
30,811 |
+666 |
$621 | | MARB | 30,811 | +666 | $621 | | SPDR S&P 500 ETF TR (SPY) |
1,233 |
-49 |
$586 | | SPY | 1,233 | -49 | $586 | | J P MORGAN EXCHANGE TRADED F (JPST) |
11,271 |
-216 |
$566 | | JPST | 11,271 | -216 | $566 | | ALPHABET INC |
3,846 |
+546 |
$537 | | GOOGL | 3,846 | +546 | $537 | | JOHNSON & JOHNSON |
2,818 |
-15 |
$442 | | JNJ | 2,818 | -15 | $442 | | ISHARES TR (SHYG) |
10,354 |
+212 |
$437 | | SHYG | 10,354 | +212 | $437 | | TEXAS INSTRS INC |
2,439 |
+1 |
$416 | | TXN | 2,439 | +1 | $416 | | EXXON MOBIL CORP |
3,229 |
+3,229 |
$323 | | XOM | 3,229 | +3,229 | $323 | | CISCO SYS INC |
6,104 |
-5 |
$308 | | CSCO | 6,104 | -5 | $308 | | RTX CORPORATION |
3,470 |
-399 |
$292 | | RTX | 3,470 | -399 | $292 | | PUBLIC SVC ENTERPRISE GRP IN |
4,609 |
+7 |
$282 | | PEG | 4,609 | +7 | $282 | | CHUBB LIMITED |
1,230 |
+1 |
$278 | | CB | 1,230 | +1 | $278 | | TESLA INC |
1,089 |
+1,089 |
$271 | | TSLA | 1,089 | +1,089 | $271 | | WASTE MGMT INC DEL |
1,508 |
UNCH |
$270 | | WM | 1,508 | UNCH | $270 | | PROLOGIS INC. |
2,010 |
+6 |
$268 | | PLD | 2,010 | +6 | $268 | | ALPHABET INC |
1,858 |
-60 |
$262 | | GOOG | 1,858 | -60 | $262 | | SPDR SER TR (BIL) |
2,622 |
+2,622 |
$240 | | BIL | 2,622 | +2,622 | $240 | | CANADIAN PACIFIC KANSAS CITY |
3,002 |
UNCH |
$237 | | CP | 3,002 | UNCH | $237 | | NORFOLK SOUTHN CORP |
1,004 |
+1,004 |
$237 | | NSC | 1,004 | +1,004 | $237 | | BRISTOL MYERS SQUIBB CO |
4,586 |
-1,338 |
$235 | | BMY | 4,586 | -1,338 | $235 | | ELI LILLY & CO |
389 |
+1 |
$227 | | LLY | 389 | +1 | $227 | | SPDR SER TR (SDY) |
1,811 |
UNCH |
$226 | | SDY | 1,811 | UNCH | $226 | | CERTARA INC |
12,535 |
UNCH |
$220 | | CERT | 12,535 | UNCH | $220 | | VANGUARD INDEX FDS (VOE) |
1,496 |
-39 |
$217 | | VOE | 1,496 | -39 | $217 |
See Full List: All Stocks Held By Quaker Wealth Management LLC
— Including:
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See Details: Top 10 Stocks Held By Quaker Wealth Management LLC
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