Quaker Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Quaker Wealth Management, LLC reported 61 stock positions worth $272.8 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 16.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 10.3%) and Vanguard Int-Term Corporate (VCIT, 7.9%).
- Most Recent 13F
- Q2 2026
- Location
- MOORESTOWN, NJ
- CIK
- 0001733472
- Portfolio Value
- $272.8M (Q3 2024)
- SEC Filing
- 0001733472-24-000003 ↗ filed Nov 12, 2024
Holdings Value
Holdings 61 stocks · $272.8M
| VTI VG Morningstar TS MKT ETF-US | 16.76% | 161,468 | $45.7M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 10.26% | 352,582 | $28.0M | — |
| VCIT Vanguard Int-Term Corporate | 7.86% | 255,902 | $21.4M | — |
| SGOV iShares 0-3 Month Treasury B | 7.82% | 211,752 | $21.3M | — |
| JEPI JPMorgan Equity Premium Inco | 5.53% | 253,467 | $15.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 4.55% | 244,114 | $12.4M | — |
| VGIT Vanguard Intermediate-Term T | 4.54% | 205,181 | $12.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.36% | 179,152 | $9.2M | — |
| TFX Teleflex Inc. | 3.13% | 34,528 | $8.5M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 3.06% | 113,697 | $8.3M | — |
| VGT Vanguard Info Tech ETF | 3.04% | 14,121 | $8.3M | — |
| VYM Vanguard High DVD Yield ETF | 2.95% | 62,803 | $8.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.88% | 20,452 | $7.9M | — |
| VHT Vanguard Health Care ETF | 2.82% | 27,279 | $7.7M | — |
| AAPL Apple Inc. | 2.31% | 27,061 | $6.3M | — |
| PPA Invesco Aerospace & Defense | 2.15% | 51,052 | $5.9M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.96% | 22,588 | $5.4M | — |
| CIBR First Trust Nasdaq Cybersecu | 1.88% | 86,603 | $5.1M | — |
| XBI SS SPDR S&P Biotech ETF | 1.75% | 48,406 | $4.8M | — |
| AMZN Amazon.com Inc. | 1.74% | 25,493 | $4.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 45,612 | $4.2M | — |
| VFH Vanguard Financials ETF | 1.34% | 33,213 | $3.7M | — |
| SLV iShares Silver Trust | 0.47% | 44,816 | $1.3M | — |
| GLD SPDR Gold Shares | 0.45% | 5,037 | $1.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 6,001 | $1.2M | — |
| MSFT Microsoft Corp. | 0.43% | 2,743 | $1.2M | — |
| IEF iShares 7-10 Year Treasury B | 0.39% | 10,851 | $1.1M | — |
| RSPR Invesco S&P 500 Equal Weight | 0.37% | 26,213 | $996K | — |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,039 | $836K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,279 | $734K | — |
| HON Honeywell International Inc. | 0.24% | 3,112 | $643K | — |
| CL Colgate-Palmolive Co. | 0.22% | 5,704 | $592K | — |
| WTRG Essential Utilities Inc. | 0.19% | 13,299 | $513K | — |
| TXN Texas Instruments Inc. | 0.18% | 2,434 | $503K | — |
| JNJ Johnson & Johnson | 0.18% | 3,000 | $486K | — |
| RTX RTX Corp. | 0.15% | 3,418 | $414K | — |
| WM Waste Management Inc. | 0.15% | 1,921 | $399K | — |
| TSLA Tesla Inc. | 0.13% | 1,392 | $364K | — |
| PEG Public Service Enterprise GP | 0.13% | 4,007 | $357K | — |
| CB Chubb Ltd. | 0.13% | 1,238 | $357K | — |
| META Meta Platforms Inc. Class A | 0.13% | 605 | $346K | — |
| LLY Eli Lilly & Co. | 0.13% | 388 | $344K | — |
| CSCO Cisco Systems Inc. | 0.12% | 6,171 | $328K | — |
| XOM Exxon Mobil Corp. | 0.12% | 2,799 | $328K | — |
| NVDA Nvidia Corp. | 0.12% | 2,586 | $314K | — |
| GOOG Alphabet Inc. Class C | 0.11% | 1,773 | $296K | — |
| PLD Prologis Inc. | 0.09% | 2,045 | $258K | — |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,811 | $257K | — |
| CP Canadian Pacific Kansas City | 0.09% | 3,002 | $257K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,499 | $251K | — |
| NSC Norfolk Southern Corp. | 0.09% | 1,006 | $250K | — |
| JPM JPMorgan Chase & Co. | 0.09% | 1,183 | $249K | — |
| HD Home Depot Inc. | 0.09% | 577 | $234K | — |
| EEM iShares MSCI Emerging Market | 0.08% | 5,034 | $231K | — |
| WMT Walmart Inc. | 0.08% | 2,744 | $222K | — |
| ANET Arista Networks Inc. | 0.08% | 570 | $219K | — |
| CAT Caterpillar Inc. | 0.08% | 553 | $216K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 417 | $204K | — |
| ABBV Abbvie Inc. | 0.07% | 1,026 | $203K | — |
| FCX Freeport-McMoran Inc. | 0.07% | 4,016 | $200K | — |
| CERT Certara Inc. | 0.05% | 12,535 | $147K | — |
Options reported separately and not counted above: AMZN calls ($75K), TSLA calls ($26K), NVDA calls ($24K).
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 965 | $343.5M | VTI, VCSH, VYM, IEF, TLT |
| Q1 2026 | 969 | $320.1M | VTI, VCSH, VYM, IEF, TLT |
| Q4 2025 | 963 | $315.6M | VTI, VCSH, VYM, IEF, TLT |
| Q3 2025 | 837 | $307.4M | VTI, VCSH, VYM, IEF, TLT |
| Q2 2025 | 865 | $298.6M | VTI, VCSH, VYM, IEF, TLT |
| Q1 2025 | 0 | $0 | |
| Q3 2024 | 61 | $272.8M | VTI, VCSH, VCIT, SGOV, JEPI |
| Q1 2024 | 57 | $245.8M | VTI, VCSH, VCIT, VYMI, VYM |