Latest Quaker Wealth Management, LLC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Quaker Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quaker Wealth Management, LLC reported an equity portfolio of $247.1 Millions as of 31 Mar, 2024.
The top stock holdings of Quaker Wealth Management, LLC are VOO, BNDW, BNDW. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AMPS), FIRST TR EXCHANGE-TRADED FD (BGLD) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD WORLD FD (VAW). Quaker Wealth Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WASTE MGMT INC DEL (WM) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Quaker Wealth Management, LLC are VOO, BNDW, BNDW. The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 10.6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (AMPS), FIRST TR EXCHANGE-TRADED FD (BGLD) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD WORLD FD (VAW). Quaker Wealth Management, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), WASTE MGMT INC DEL (WM) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| JANUS DETROIT STR TR | 7,687,900 |
| ISHARES TR | 6,817,660 |
| VANGUARD INDEX FDS | 4,853,200 |
| VANGUARD WORLD FD | 3,212,590 |
| ISHARES SILVER TR | 927,086 |
| COHEN & STEERS TOTAL RETURN | 776,869 |
| ESSENTIAL UTILS INC | 565,198 |
| META PLATFORMS INC | 237,002 |
New stocks bought by Quaker Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 1,582 |
| WASTE MGMT INC DEL | 91.05 |
| VANGUARD INDEX FDS | 73.84 |
| VANGUARD SCOTTSDALE FDS | 62.45 |
| SPDR GOLD TR | 28.35 |
| ISHARES TR | 23.77 |
| ALPHABET INC | 22.2 |
| SPDR S&P 500 ETF TR | 12.33 |
Additions to existing portfolio by Quaker Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD MUN BD FDS | -38.18 |
| VANGUARD WHITEHALL FDS | -36.24 |
| VANGUARD WORLD FD | -24.41 |
| EXXON MOBIL CORP | -15.92 |
| AMAZON COM INC | -15.41 |
| PUBLIC SVC ENTERPRISE GRP IN | -15.04 |
| VANGUARD WORLD FD | -14.63 |
| FIRST TR EXCHANGE TRADED FD | -11.41 |
Quaker Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COHEN & STEERS QUALITY INCOM | -850,455 |
| ISHARES TR | -6,544,170 |
| FIRST TR EXCHANGE-TRADED FD | -4,345,190 |
| FIRST TR EXCH TRADED FD III | -621,188 |
| APPLIED MATLS INC | -2,869,020 |
| VANGUARD WHITEHALL FDS | -762,000 |
| FLAHERTY & CRUMRINE PFD INCO | -87,053 |
| ISHARES TR | -437,142 |
Quaker Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Quaker Wealth Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.79 | 25,870 | 4,436,170 | REDUCED | -0.43 | |
| AAXJ | ISHARES TR | 5.53 | 117,933 | 13,657,800 | ADDED | 23.77 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.76 | 72,023 | 6,817,660 | NEW | ||
| AGG | ISHARES TR | 0.08 | 5,000 | 205,400 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.75 | 23,975 | 4,324,610 | REDUCED | -15.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 10,862 | 547,997 | REDUCED | -3.63 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.64 | 44,126 | 4,050,790 | ADDED | 1,582 | |
| BIL | SPDR SER TR | 0.10 | 1,811 | 237,667 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 4,758 | 258,002 | ADDED | 3.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.59 | 338,454 | 26,165,900 | ADDED | 3.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.88 | 241,763 | 19,464,300 | ADDED | 1.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.59 | 193,642 | 11,337,700 | ADDED | 62.45 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.85 | 81,153 | 4,576,250 | REDUCED | -11.41 | |
| CB | CHUBB LIMITED | 0.13 | 1,231 | 319,110 | ADDED | 0.08 | |
| CERT | CERTARA INC | 0.09 | 12,535 | 224,126 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 3,002 | 264,687 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.13 | 6,262 | 312,513 | ADDED | 2.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.00 | 48,765 | 4,953,020 | ADDED | 2.26 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 5,000 | 235,100 | UNCHANGED | 0.00 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.39 | 4,690 | 964,827 | ADDED | 28.35 | |
| GOOG | ALPHABET INC | 0.29 | 4,700 | 709,371 | ADDED | 22.2 | |
| GOOG | ALPHABET INC | 0.12 | 1,913 | 291,274 | ADDED | 2.96 | |
| HD | HOME DEPOT INC | 0.09 | 571 | 218,999 | NEW | ||
| HON | HONEYWELL INTL INC | 0.28 | 3,382 | 694,223 | REDUCED | -4.89 | |
| HSY | HERSHEY CO | 0.08 | 1,057 | 205,587 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 3.11 | 151,516 | 7,687,900 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.18 | 2,827 | 447,266 | ADDED | 0.32 | |
| LILM | LILIUM N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.12 | 389 | 302,879 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 488 | 237,002 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 1,526 | 201,400 | NEW | ||
| MSFT | MICROSOFT CORP | 0.37 | 2,183 | 918,445 | REDUCED | -6.27 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,004 | 255,782 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 3,916 | 261,519 | REDUCED | -15.04 | |
| PLD | PROLOGIS INC. | 0.11 | 2,016 | 262,470 | ADDED | 0.3 | |
| RTX | RTX CORPORATION | 0.14 | 3,471 | 338,496 | ADDED | 0.03 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.02 | 13,439 | 52,145 | ADDED | 0.56 | |
| SLV | ISHARES SILVER TR | 0.38 | 40,751 | 927,086 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.29 | 1,385 | 724,452 | ADDED | 12.33 | |
| TFX | TELEFLEX INCORPORATED | 3.15 | 34,439 | 7,789,030 | ADDED | 0.14 | |
| TSLA | TESLA INC | 0.09 | 1,190 | 209,191 | ADDED | 9.27 | |
| TXN | TEXAS INSTRS INC | 0.17 | 2,439 | 424,952 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 2.87 | 13,516 | 7,087,090 | REDUCED | -14.63 | |
| VAW | VANGUARD WORLD FD | 2.83 | 25,825 | 6,986,100 | ADDED | 5.94 | |
| VAW | VANGUARD WORLD FD | 2.14 | 40,073 | 5,277,630 | REDUCED | -24.41 | |
| VAW | VANGUARD WORLD FD | 1.30 | 31,376 | 3,212,590 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.46 | 6,206 | 1,133,330 | REDUCED | -2.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.80 | 208,146 | 14,320,500 | REDUCED | -36.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.69 | 116,186 | 14,057,300 | REDUCED | -8.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 16.20 | 153,981 | 40,019,700 | ADDED | 73.84 | |
| VOO | VANGUARD INDEX FDS | 2.73 | 19,614 | 6,751,110 | REDUCED | -5.02 | |
| VOO | VANGUARD INDEX FDS | 1.96 | 21,231 | 4,853,200 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.09 | 1,497 | 233,452 | ADDED | 0.07 | |
| VTEB | VANGUARD MUN BD FDS | 5.29 | 258,204 | 13,065,100 | REDUCED | -38.18 | |
| WM | WASTE MGMT INC DEL | 0.25 | 2,881 | 614,021 | ADDED | 91.05 | |
| WTRG | ESSENTIAL UTILS INC | 0.23 | 15,255 | 565,198 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.13 | 2,715 | 315,559 | REDUCED | -15.92 | |
| COHEN & STEERS TOTAL RETURN | 0.31 | 65,338 | 776,869 | NEW | |||
| FLAHERTY & CRUMRINE PFD INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |