Quaker Wealth Management, LLC Top Holdings and 13F Report (2024) About Quaker Wealth Management, LLCInvestment ActivityQuaker Wealth Management, LLC has $272.95 million in total holdings as of September 30, 2024.Quaker Wealth Management, LLC owns shares of 61 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 21.23% of the portfolio was purchased this quarter.About 17.13% of the portfolio was sold this quarter.This quarter, Quaker Wealth Management, LLC has purchased 57 new stocks and bought additional shares in 31 stocks.Quaker Wealth Management, LLC sold shares of 15 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $45,721,368Vanguard Short-Term Corporate Bond ETF $28,002,065Vanguard Intermediate-Term Corporate Bond ETF $21,431,790iShares 0-3 Month Treasury Bond ETF $21,327,662JPMorgan Equity Premium Income ETF $15,083,822 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $21,327,662 HoldingJPMorgan Equity Premium Income ETF $15,083,822 HoldingSPDR S&P Biotech ETF $4,782,513 HoldingInvesco S&P 500 Equal Weight Real Estate ETF $996,094 HoldingColgate-Palmolive $592,133 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 211,752 shares (about $21.33M)JPMorgan Equity Premium Income ETF 253,467 shares (about $15.08M)SPDR S&P Biotech ETF 48,406 shares (about $4.78M)Janus Henderson AAA CLO ETF 92,598 shares (about $4.71M)Vanguard Total Stock Market ETF 7,487 shares (about $2.12M) Largest Sales this Quarter Vanguard International High Dividend Yield ETF 94,449 shares (about $6.93M)Vanguard High Dividend Yield ETF 53,383 shares (about $6.84M)iShares 7-10 Year Treasury Bond ETF 61,172 shares (about $6.00M)Vanguard Tax-Exempt Bond ETF 79,052 shares (about $4.04M)SPDR S&P 500 ETF Trust 2,606 shares (about $1.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuaker Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$45,721,368$2,120,023 ▲4.9%161,46816.8%ETFVCSHVanguard Short-Term Corporate Bond ETF$28,002,065$1,122,046 ▲4.2%352,58210.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$21,431,790$1,184,141 ▲5.8%255,9027.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$21,327,662$21,327,662 ▲New Holding211,7527.8%ETFJEPIJPMorgan Equity Premium Income ETF$15,083,822$15,083,822 ▲New Holding253,4675.5%ETFJAAAJanus Henderson AAA CLO ETF$12,420,544$4,711,395 ▲61.1%244,1144.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$12,397,038$697,186 ▲6.0%205,1814.5%ETFVTEBVanguard Tax-Exempt Bond ETF$9,158,253$4,041,139 ▼-30.6%179,1523.4%ETFTFXTeleflex$8,539,486$22,012 ▲0.3%34,5283.1%MedicalVYMIVanguard International High Dividend Yield ETF$8,347,636$6,934,447 ▼-45.4%113,6973.1%ETFVGTVanguard Information Technology ETF$8,282,271$354,846 ▲4.5%14,1213.0%ETFVYMVanguard High Dividend Yield ETF$8,051,358$6,843,712 ▼-45.9%62,8032.9%ETFVUGVanguard Growth ETF$7,852,166$321,735 ▲4.3%20,4522.9%ETFVHTVanguard Health Care ETF$7,698,010$410,312 ▲5.6%27,2792.8%ETFAAPLApple$6,305,114$277,499 ▲4.6%27,0612.3%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$5,869,426$262,935 ▲4.7%51,0522.2%ETFVBVanguard Small-Cap ETF$5,358,003$321,888 ▲6.4%22,5882.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$5,129,498$322,804 ▲6.7%86,6031.9%ManufacturingAMZNAmazon.com$4,824,643$357,381 ▲8.0%25,8931.8%Retail/WholesaleXBISPDR S&P Biotech ETF$4,782,513$4,782,513 ▲New Holding48,4061.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,187,635$136,430 ▲3.4%45,6121.5%ETFVFHVanguard Financials ETF$3,650,441$201,905 ▲5.9%33,2131.3%ETFSLViShares Silver Trust$1,273,223$115,487 ▲10.0%44,8160.5%ETFGLDSPDR Gold Shares$1,224,294$84,342 ▲7.4%5,0370.4%FinanceVIGVanguard Dividend Appreciation ETF$1,188,510$40,601 ▼-3.3%6,0010.4%ETFMSFTMicrosoft$1,180,338$240,973 ▲25.7%2,7430.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,064,701$6,002,202 ▼-84.9%10,8510.4%ETFRSPRInvesco S&P 500 Equal Weight Real Estate ETF$996,094$996,094 ▲New Holding26,2130.4%ETFGOOGLAlphabet$835,785$56,228 ▲7.2%5,0390.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$734,010$1,495,567 ▼-67.1%1,2790.3%FinanceHONHoneywell International$643,349$55,818 ▼-8.0%3,1120.2%Multi-Sector ConglomeratesCLColgate-Palmolive$592,133$592,133 ▲New Holding5,7040.2%Consumer StaplesWTRGEssential Utilities$512,943$75,443 ▼-12.8%13,2990.2%UtilitiesTXNTexas Instruments$502,806$1,033 ▼-0.2%2,4340.2%Computer and TechnologyJNJJohnson & Johnson$486,124$28,033 ▲6.1%3,0000.2%MedicalRTXRTX$414,169$6,422 ▼-1.5%3,4180.2%AerospaceWMWaste Management$398,737$199,265 ▼-33.3%1,9210.1%Business ServicesTSLATesla$390,352$79,012 ▲25.4%1,4920.1%Auto/Tires/TrucksPEGPublic Service Enterprise Group$357,474$8,118 ▲2.3%4,0070.1%UtilitiesCBChubb$357,033$2,019 ▲0.6%1,2380.1%FinanceMETAMeta Platforms$346,457$67,001 ▲24.0%6050.1%Computer and TechnologyLLYEli Lilly and Company$343,960$886 ▼-0.3%3880.1%MedicalNVDANVIDIA$338,333$338,333 ▲New Holding2,7860.1%Computer and TechnologyCSCOCisco Systems$328,398$4,843 ▼-1.5%6,1710.1%Computer and TechnologyXOMExxon Mobil$328,048$9,845 ▲3.1%2,7990.1%Oils/EnergyGOOGAlphabet$296,379$23,403 ▼-7.3%1,7730.1%Computer and TechnologyPLDPrologis$258,288$3,663 ▲1.4%2,0450.1%FinanceSDYSPDR S&P Dividend ETF$257,2250.0%1,8110.1%ETFCPCanadian Pacific Kansas City$256,7920.0%3,0020.1%TransportationVOEVanguard Mid-Cap Value ETF$251,399$335 ▲0.1%1,4990.1%ETFNSCNorfolk Southern$249,886$497 ▲0.2%1,0060.1%TransportationJPMJPMorgan Chase & Co.$249,422$249,422 ▲New Holding1,1830.1%FinanceHDHome Depot$233,649$2,430 ▲1.1%5770.1%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$230,873$1,559 ▲0.7%5,0340.1%FinanceWMTWalmart$221,595$221,595 ▲New Holding2,7440.1%Retail/WholesaleANETArista Networks$218,778$218,778 ▲New Holding5700.1%Computer and TechnologyCATCaterpillar$216,290$216,290 ▲New Holding5530.1%Industrial ProductsQQQInvesco QQQ$203,539$203,539 ▲New Holding4170.1%FinanceABBVAbbVie$202,569$202,569 ▲New Holding1,0260.1%MedicalFCXFreeport-McMoRan$200,479$49,121 ▼-19.7%4,0160.1%Basic MaterialsCERTCertara$146,7850.0%12,5350.1%MedicalIEIiShares 3-7 Year Treasury Bond ETF$0$13,657,773 ▼-100.0%00.0%ETFVDEVanguard Energy ETF$0$5,277,627 ▼-100.0%00.0%ETFRFICohen & Steers Total Return Realty Fund$0$776,869 ▼-100.0%00.0%FinanceJPSTJPMorgan Ultra-Short Income ETF$0$547,997 ▼-100.0%00.0%ETFBMYBristol-Myers Squibb$0$258,002 ▼-100.0%00.0%MedicalHSYHershey$0$205,587 ▼-100.0%00.0%Consumer StaplesMRKMerck & Co., Inc.$0$201,400 ▼-100.0%00.0%MedicalSIRISirius XM$0$52,145 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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