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Quaker Wealth Management, LLC

13F
Quaker Wealth Management, LLC
Last update 2025-05-29 916 Stocks (0 new)
Value $283.00 Mil Turnover 0 %
Countries:
Top Holdings:
Summary Stock Picks Current Portfolio
Quaker Wealth Management, LLC Top Holdings of 2025-03-31 View Full List
Ticker
VTI PUT
VCSH PUT
IEF PUT
TLT PUT
VCIT PUT
VYMI PUT
VYM PUT
JAAA PUT
JSI PUT
VTEB PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI PUT 		Vanguard Total Stock Market ETF
179,561
49,350.5
0%
17.440
0%
0.010
+2.36%
+1.62%
448,402.5
 
VCSH PUT 		Vanguard Short-Term Corporate Bond ETF
358,546
28,303.6
0%
10.000
0%
0.080
+1.14%
+2.74%
34,670.6
 
IEF PUT 		iShares 7-10 Year Treasury Bond ETF
174,292
16,622.2
0%
5.870
0%
0.050
-0.64%
+3.15%
34,628.3
 
TLT PUT 		iShares 20+ Year Treasury Bond ETF
164,590
14,982.6
0%
5.290
0%
0.030
-7.09%
-0.86%
50,357.7
 
VCIT PUT 		Vanguard Intermediate-Term Corporate Bond ETF
169,434
13,852.9
0%
4.900
0%
0.030
+0.38%
+3.21%
51,958.5
 
VYMI PUT 		Vanguard International High Dividend Yield ETF
187,331
13,804.5
0%
4.880
0%
0.160
+9.98%
+18.11%
9,709.2
 
VYM PUT 		Vanguard High Dividend Yield Indx ETF
105,349
13,585.8
0%
4.800
0%
0.020
-1.13%
+2.83%
57,400.5
 
JAAA PUT 		Janus Henderson AAA CLO ETF
251,942
12,776.0
0%
4.520
0%
0.060
+1.17%
+1.96%
20,802.5
 
JSI PUT 		Janus Henderson Securitized Income ETF
238,379
12,479.1
0%
4.410
0%
1.620
+0.65%
+2.71%
766.3
 
VTEB PUT 		Vanguard Tax-Exempt Bond ETF
176,978
8,781.6
0%
3.100
0%
0.020
-2.89%
-1.73%
35,627.3
 

Quaker Wealth Management, LLC's Historical Top Holdings Breakdowns

Quaker Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI 		Vanguard Total Stock Market ETF2025-03-31Sold Out
-16.75%
â—Ź
271.18 ($290.53) 303.12
$293.48
1.02%
Sold Out
0
-161,468
VCSH 		Vanguard Short-Term Corporate Bond ETF2025-03-31Sold Out
-10.26%
â—Ź
77.7 ($78.41) 78.94
$78.72
0.40%
Sold Out
0
-352,582
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2025-03-31Sold Out
-7.85%
â—Ź
79.17 ($80.9) 82.04
$81.25
0.44%
Sold Out
0
-255,902
SGOV 		iShares 0-3 Month Treasury Bond ETF2025-03-31Sold Out
-7.81%
â—Ź
100.34 ($100.51) 100.68
$100.38
-0.12%
Sold Out
0
-211,752
JEPI 		JPMorgan Equity Premium Income ETF2025-03-31Sold Out
-5.53%
â—Ź
56.17 ($58.26) 59.71
$55.73
-4.35%
Sold Out
0
-253,467
JAAA 		Janus Henderson AAA CLO ETF2025-03-31Sold Out
-4.55%
â—Ź
50.48 ($50.78) 51.04
$50.57
-0.42%
Sold Out
0
-244,114
VGIT 		Vanguard Intermediate-Term Government Bond ETF2025-03-31Sold Out
-4.54%
â—Ź
57.44 ($58.5) 59.4
$58.90
0.69%
Sold Out
0
-205,181
VTEB 		Vanguard Tax-Exempt Bond ETF2025-03-31Sold Out
-3.36%
â—Ź
49.25 ($50.03) 50.66
$48.59
-2.87%
Sold Out
0
-179,152
TFX 		Teleflex Inc2025-03-31Sold Out
-3.13%
â—Ź
130.79 ($162) 183.66
$121.42
-25.05%
Sold Out
0
-34,528
VYMI 		Vanguard International High Dividend Yield ETF2025-03-31Sold Out
-3.06%
â—Ź
67.08 ($71.8) 76.14
$79.54
10.77%
Sold Out
0
-113,697

Quaker Wealth Management, LLC Total Holding History ($B)

To

Quaker Wealth Management, LLC's Asset Allocation

To

Quaker Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Quaker Wealth Management, LLC's Hypothetical Growth since 2025-03-31

Quaker Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Quaker Wealth Management, LLC News

  • 1

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