Latest Quaker Wealth Management, LLC Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $222.1 Millions as of 31 Dec, 2023.
The top stock holdings of Quaker Wealth Management, LLC are BNDW, VIGI, VTEB. The fund has invested 11.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AGG), COHEN & STEERS TOTAL RETURN and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), RTX CORPORATION (RTX) and MICROSOFT CORP (MSFT). Quaker Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), COHEN & STEERS QUALITY INCOM and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), APPLIED MATLS INC (AMAT) and SPDR GOLD TR (GLD).
The top stock holdings of Quaker Wealth Management, LLC are BNDW, VIGI, VTEB. The fund has invested 11.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off ISHARES TR (AGG), COHEN & STEERS TOTAL RETURN and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), RTX CORPORATION (RTX) and MICROSOFT CORP (MSFT). Quaker Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), COHEN & STEERS QUALITY INCOM and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), APPLIED MATLS INC (AMAT) and SPDR GOLD TR (GLD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 11,160,500 |
| COHEN & STEERS QUALITY INCOM | 850,455 |
| EXXON MOBIL CORP | 322,857 |
| TESLA INC | 270,595 |
| SPDR SER TR | 239,607 |
| NORFOLK SOUTHN CORP | 237,226 |
| FREEPORT-MCMORAN INC | 212,850 |
| ISHARES TR | 201,050 |
New stocks bought by Quaker Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 16.55 |
| APPLIED MATLS INC | 3.64 |
| SPDR GOLD TR | 3.34 |
| VANGUARD SCOTTSDALE FDS | 2.27 |
| FIRST TR EXCH TRADED FD III | 2.21 |
| ISHARES TR | 2.09 |
| VANGUARD WORLD FDS | 1.69 |
| FLAHERTY & CRUMRINE PFD INCO | 1.6 |
Additions to existing portfolio by Quaker Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -22.59 |
| RTX CORPORATION | -10.31 |
| MICROSOFT CORP | -8.16 |
| SPDR S&P 500 ETF TR | -3.82 |
| ALPHABET INC | -3.13 |
| APPLE INC | -3.1 |
| VANGUARD INDEX FDS | -2.54 |
| J P MORGAN EXCHANGE TRADED F | -1.88 |
Quaker Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -11,347,900 |
| COHEN & STEERS TOTAL RETURN | -668,025 |
| TABULA RASA HEALTHCARE INC | -134,515 |
| SCHWAB STRATEGIC TR | -208,055 |
Quaker Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Quaker Wealth Management, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.25 | 25,981 | 5,002,040 | REDUCED | -3.1 | |
| AAXJ | ISHARES TR | 5.03 | 95,283 | 11,160,500 | NEW | ||
| ACWF | ISHARES TR | 0.20 | 10,354 | 437,142 | ADDED | 2.09 | |
| AGG | ISHARES TR | 0.09 | 5,000 | 201,050 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.29 | 17,702 | 2,869,020 | ADDED | 3.64 | |
| AMPS | ISHARES TR | 2.95 | 66,378 | 6,544,170 | REDUCED | -1.43 | |
| AMZN | AMAZON COM INC | 1.94 | 28,344 | 4,306,590 | REDUCED | -0.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 11,271 | 566,160 | REDUCED | -1.88 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.96 | 54,288 | 4,345,190 | ADDED | 0.32 | |
| BIL | SPDR SER TR | 0.11 | 2,622 | 239,607 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 1,811 | 226,313 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.11 | 4,586 | 235,296 | REDUCED | -22.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.41 | 327,665 | 25,351,400 | REDUCED | -0.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 8.69 | 237,480 | 19,302,300 | REDUCED | -0.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.18 | 119,204 | 7,071,200 | ADDED | 2.27 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.22 | 91,606 | 4,932,050 | REDUCED | -0.22 | |
| CB | CHUBB LIMITED | 0.12 | 1,230 | 277,997 | ADDED | 0.08 | |
| CERT | CERTARA INC | 0.10 | 12,535 | 220,491 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.11 | 3,002 | 237,339 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.14 | 6,104 | 308,389 | REDUCED | -0.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.98 | 47,687 | 4,394,860 | ADDED | 0.24 | |
| FCX | FREEPORT-MCMORAN INC | 0.10 | 5,000 | 212,850 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUMB | FIRST TR EXCH TRADED FD III | 0.28 | 30,811 | 621,188 | ADDED | 2.21 | |
| GLD | SPDR GOLD TR | 0.32 | 3,654 | 698,536 | ADDED | 3.34 | |
| GOOG | ALPHABET INC | 0.24 | 3,846 | 537,248 | ADDED | 16.55 | |
| GOOG | ALPHABET INC | 0.12 | 1,858 | 261,848 | REDUCED | -3.13 | |
| HON | HONEYWELL INTL INC | 0.34 | 3,556 | 745,824 | REDUCED | -1.74 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 2,818 | 441,697 | REDUCED | -0.53 | |
| LILM | LILIUM N V | 0.00 | 10,310 | 12,166 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 389 | 226,638 | ADDED | 0.26 | |
| MSFT | MICROSOFT CORP | 0.39 | 2,329 | 875,763 | REDUCED | -8.16 | |
| NSC | NORFOLK SOUTHN CORP | 0.11 | 1,004 | 237,226 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.13 | 4,609 | 281,857 | ADDED | 0.15 | |
| PLD | PROLOGIS INC. | 0.12 | 2,010 | 267,969 | ADDED | 0.3 | |
| RTX | RTX CORPORATION | 0.13 | 3,470 | 291,946 | REDUCED | -10.31 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 13,364 | 73,104 | ADDED | 0.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 1,233 | 586,191 | REDUCED | -3.82 | |
| TFX | TELEFLEX INCORPORATED | 3.86 | 34,392 | 8,575,410 | ADDED | 0.11 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.12 | 1,089 | 270,595 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.19 | 2,439 | 415,725 | ADDED | 0.04 | |
| VAW | VANGUARD WORLD FDS | 3.45 | 15,832 | 7,662,820 | REDUCED | -1.06 | |
| VAW | VANGUARD WORLD FDS | 2.80 | 53,017 | 6,217,840 | ADDED | 1.32 | |
| VAW | VANGUARD WORLD FDS | 2.75 | 24,377 | 6,111,380 | ADDED | 1.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.49 | 6,381 | 1,087,380 | ADDED | 0.84 | |
| VIGI | VANGUARD WHITEHALL FDS | 9.77 | 326,445 | 21,705,300 | REDUCED | -0.06 | |
| VIGI | VANGUARD WHITEHALL FDS | 6.39 | 127,090 | 14,187,100 | REDUCED | -1.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.34 | 11,953 | 762,000 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 9.46 | 88,574 | 21,011,400 | ADDED | 0.8 | |
| VOO | VANGUARD INDEX FDS | 2.89 | 20,650 | 6,419,530 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,496 | 217,000 | REDUCED | -2.54 | |
| VTEB | VANGUARD MUN BD FDS | 9.60 | 417,689 | 21,323,000 | REDUCED | -0.64 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,508 | 270,029 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.14 | 3,229 | 322,857 | NEW | ||
| COHEN & STEERS QUALITY INCOM | 0.38 | 69,482 | 850,455 | NEW | |||
| FLAHERTY & CRUMRINE PFD INCO | 0.04 | 10,936 | 87,053 | ADDED | 1.6 | ||
| COHEN & STEERS TOTAL RETURN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |