Quaker Wealth Management, LLC Top Holdings and 13F Report (2024) → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) About Quaker Wealth Management, LLCInvestment ActivityQuaker Wealth Management, LLC has $247.09 million in total holdings as of March 31, 2024.Quaker Wealth Management, LLC owns shares of 57 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 23.17% of the portfolio was purchased this quarter.About 15.78% of the portfolio was sold this quarter.This quarter, Quaker Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 23 stocks.Quaker Wealth Management, LLC sold shares of 15 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $40,019,676Vanguard Short-Term Corporate Bond ETF $26,165,918Vanguard Intermediate-Term Corporate Bond ETF $19,464,324Vanguard International High Dividend Yield ETF $14,320,462Vanguard High Dividend Yield ETF $14,057,320 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $7,687,904 HoldingiShares 7-10 Year Treasury Bond ETF $6,817,657 HoldingVanguard Small-Cap ETF $4,853,195 HoldingVanguard Financials ETF $3,212,589 HoldingiShares Silver Trust $927,086 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 65,407 shares (about $17.00M)Janus Henderson AAA CLO ETF 151,516 shares (about $7.69M)iShares 7-10 Year Treasury Bond ETF 72,023 shares (about $6.82M)Vanguard Small-Cap ETF 21,231 shares (about $4.85M)Vanguard Intermediate-Term Treasury Index ETF 74,438 shares (about $4.36M) Largest Sales this Quarter Vanguard International High Dividend Yield ETF 118,299 shares (about $8.14M)Vanguard Tax-Exempt Bond ETF 159,485 shares (about $8.07M)Vanguard Energy ETF 12,944 shares (about $1.70M)Vanguard High Dividend Yield ETF 10,904 shares (about $1.32M)Vanguard Information Technology ETF 2,316 shares (about $1.21M) 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$40,019,676$16,999,285 ▲73.8%153,98116.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$26,165,918$834,099 ▲3.3%338,45410.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$19,464,324$344,824 ▲1.8%241,7637.9%ETFVYMIVanguard International High Dividend Yield ETF$14,320,462$8,138,981 ▼-36.2%208,1465.8%ETFVYMVanguard High Dividend Yield ETF$14,057,320$1,319,273 ▼-8.6%116,1865.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$13,657,773$2,623,087 ▲23.8%117,9335.5%ETFVTEBVanguard Tax-Exempt Bond ETF$13,065,121$8,069,940 ▼-38.2%258,2045.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$11,337,724$4,358,339 ▲62.4%193,6424.6%ETFTFXTeleflex$7,789,027$10,630 ▲0.1%34,4393.2%MedicalJAAAJanus Henderson AAA CLO ETF$7,687,904$7,687,904 ▲New Holding151,5163.1%ETFVGTVanguard Information Technology ETF$7,087,086$1,214,390 ▼-14.6%13,5162.9%ETFVHTVanguard Health Care ETF$6,986,105$391,709 ▲5.9%25,8252.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$6,817,657$6,817,657 ▲New Holding72,0232.8%ETFVUGVanguard Growth ETF$6,751,109$356,590 ▼-5.0%19,6142.7%ETFVDEVanguard Energy ETF$5,277,627$1,704,729 ▼-24.4%40,0732.1%ETFPPAInvesco Aerospace & Defense ETF$4,953,016$109,491 ▲2.3%48,7652.0%ETFVBVanguard Small-Cap ETF$4,853,195$4,853,195 ▲New Holding21,2312.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$4,576,246$589,448 ▼-11.4%81,1531.9%ManufacturingAAPLApple$4,436,168$19,034 ▼-0.4%25,8701.8%Computer and TechnologyAMZNAmazon.com$4,324,611$788,080 ▼-15.4%23,9751.8%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,050,792$3,810,091 ▲1,582.9%44,1261.6%ETFVFHVanguard Financials ETF$3,212,589$3,212,589 ▲New Holding31,3761.3%ETFSPYSPDR S&P 500 ETF Trust$2,032,127$1,387,182 ▲215.1%3,8850.8%FinanceVIGVanguard Dividend Appreciation ETF$1,133,334$31,958 ▼-2.7%6,2060.5%ETFGLDSPDR Gold Shares$964,827$213,126 ▲28.4%4,6900.4%FinanceSLViShares Silver Trust$927,086$927,086 ▲New Holding40,7510.4%ETFMSFTMicrosoft$918,445$61,426 ▼-6.3%2,1830.4%Computer and TechnologyRFICohen & Steers Total Return Realty Fund$776,869$776,869 ▲New Holding65,3380.3%FinanceGOOGLAlphabet$709,371$128,894 ▲22.2%4,7000.3%Computer and TechnologyHONHoneywell International$694,223$35,717 ▼-4.9%3,3820.3%Multi-Sector ConglomeratesWMWaste Management$614,021$292,624 ▲91.0%2,8810.2%Business ServicesWTRGEssential Utilities$565,198$565,198 ▲New Holding15,2550.2%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$547,997$20,634 ▼-3.6%10,8620.2%ETFJNJJohnson & Johnson$447,266$1,424 ▲0.3%2,8270.2%MedicalTXNTexas Instruments$424,9520.0%2,4390.2%Computer and TechnologyRTXRTX$338,496$98 ▲0.0%3,4710.1%AerospaceCBChubb$319,110$259 ▲0.1%1,2310.1%FinanceXOMExxon Mobil$315,559$59,741 ▼-15.9%2,7150.1%Oils/EnergyCSCOCisco Systems$312,513$7,885 ▲2.6%6,2620.1%Computer and TechnologyLLYEli Lilly and Company$302,8790.0%3890.1%MedicalGOOGAlphabet$291,274$8,374 ▲3.0%1,9130.1%Computer and TechnologyCPCanadian Pacific Kansas City$264,6870.0%3,0020.1%TransportationPLDPrologis$262,470$781 ▲0.3%2,0160.1%FinancePEGPublic Service Enterprise Group$261,519$46,280 ▼-15.0%3,9160.1%UtilitiesBMYBristol-Myers Squibb$258,002$9,327 ▲3.8%4,7580.1%MedicalNSCNorfolk Southern$255,7820.0%1,0040.1%TransportationSDYSPDR S&P Dividend ETF$237,6670.0%1,8110.1%ETFMETAMeta Platforms$237,002$237,002 ▲New Holding4880.1%Computer and TechnologyFCXFreeport-McMoRan$235,1000.0%5,0000.1%Basic MaterialsVOEVanguard Mid-Cap Value ETF$233,452$156 ▲0.1%1,4970.1%ETFCERTCertara$224,1260.0%12,5350.1%MedicalHDHome Depot$218,999$218,999 ▲New Holding5710.1%Retail/WholesaleTSLATesla$209,191$17,755 ▲9.3%1,1900.1%Auto/Tires/TrucksHSYHershey$205,587$205,587 ▲New Holding1,0570.1%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$205,4000.0%5,0000.1%FinanceMRKMerck & Co., Inc.$201,400$201,400 ▲New Holding1,5260.1%MedicalSIRISirius XM$52,145$291 ▲0.6%13,4390.0%Consumer DiscretionarySTIPiShares 0-5 Year TIPS Bond ETF$0$6,544,168 ▼-100.0%00.0%ETFFTCSFirst Trust Capital Strength ETF$0$4,345,194 ▼-100.0%00.0%ETFAMATApplied Materials$0$2,869,022 ▼-100.0%00.0%Computer and TechnologyRQICohen & Steers Quality Income Realty Fund$0$850,455 ▼-100.0%00.0%Financial ServicesVWOBVanguard Emerging Markets Government Bond ETF$0$762,000 ▼-100.0%00.0%ETFMARBFirst Trust Merger Arbitrage ETF$0$621,188 ▼-100.0%00.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$437,142 ▼-100.0%00.0%ETFPFOFlaherty & Crumrine Preferred Income Opportunity Fund$0$87,053 ▼-100.0%00.0%FinanceLILMLilium$0$12,166 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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