SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Quaker Wealth Management, LLC

CIK 0001733472 · 70 E. MAIN STREET, MOORESTOWN, NJ, 08057 · 8562220110

Reported Value
$198M
Q2 2022
Positions
45
Filings on Record
23
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Quaker Wealth Management, LLC reported $198M in U.S.-listed holdings across 45 positions for Q2 2022.

The portfolio is heavily concentrated: Vanguard Scottsdale Fds alone accounts for 24.7% of reported value.

Compared with Q1 2022, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+82.8%
share of reported value
Largest Position
+24.7%
Vanguard Scottsdale Fds
New / Exited
4 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $168MQ4 ’19Q1 ’20: $141MQ2 ’20: $168MQ3 ’20: $186MQ3 ’20Q4 ’20: $191MQ1 ’21: $216MQ3 ’21: $87MQ3 ’21Q4 ’21: $235MQ1 ’22: $230MQ2 ’22: $198MQ2 ’22Q3 ’22: $191MQ2 ’23: $221MQ3 ’23: $205MQ3 ’23Q4 ’23: $222MQ1 ’24: $247MQ3 ’24: $273MQ3 ’24Q1 ’25: $283MQ2 ’25: $299MQ3 ’25: $307MQ3 ’25Q4 ’25: $316MQ1 ’26: $320Mfilingsflow.com

Portfolio Composition

By security type
ETP: 90.4%Common Stock: 9.3%Other: 0.1%REIT: 0.1%
  • ETP · 90.4% · $179M
  • Common Stock · 9.3% · $19M
  • Other · 0.1% · $240,000
  • REIT · 0.1% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VPUVANGUARD WORLD FDSNEW+37.7K37.7K+$6M$6M
SCHWAB STRATEGIC TRNEW+4.6K4.6K+$220,000$220,000
SPDR S&P 500 ETF TRNEW+551551+$208,000$208,000
ABTABBOTT LABSNEW+1.9K1.9K+$207,000$207,000
AMZNAMAZON COM INCADDED+10.7K11.2K−$433,000$1M
VANGUARD WORLD FDSSOLD OUT−31.8K0−$6M$0
SPDR SER TRSOLD OUT−65.9K0−$4M$0
FCXFREEPORT-MCMORAN INCSOLD OUT−10.0K0−$497,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD24.67%$49M640.8K
2VANGUARD WHITEHALL FDSINTL HIGH ETF · HIGH DIV YLD · EM MK GOV BD ETF · INTL DVD ETF19.92%$39M556.8K
3VANGUARD INDEX FDSTOTAL STK MKT · SM CP VAL ETF · MCAP VL IDXVIP12.99%$26M144.7K
4ISHARES TRPFD AND INCM SEC · 0-5 YR TIPS ETF · 0-5YR HI YL CP12.39%$25M581.4K
5VPUVANGUARD WORLD FDSINF TECH ETF · UTILITIES ETF · FINANCIALS ETF · ENERGY ETF · HEALTH CAR ETF · INDUSTRIAL ETF · COMM SRVC ETF10.77%$21M140.1K
6SSGA ACTIVE ETF TRBLACKSTONE SENR5.34%$11M253.9K
7TFXTELEFLEX INCORPORATEDhistory →COM4.25%$8M34.3K
8FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF3.06%$6M86.8K
9AAPLAPPLE INChistory →COM1.95%$4M28.2K
10AMZNAMAZON COM INCCOM0.60%$1M11.2K
11VANGUARD SPECIALIZED FUNDSDIV APP ETF0.46%$915,0006.4K
12MSFTMICROSOFT CORPCOM0.45%$898,0003.5K
13HONGBPHONEYWELL INTL INCCOM0.37%$741,0004.3K
14JNJJOHNSON & JOHNSONCOM0.36%$717,0004.0K
15VANGUARD MUN BD FDSTAX EXEMPT BD0.22%$433,0008.7K
16GOOGLALPHABET INCCAP STK CL A0.21%$414,000190
17BRK/ABERKSHIRE HATHAWAY INC DELCL A0.21%$409,0001
18PFEPFIZER INCCOM0.17%$346,0006.6K
19J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.16%$322,0006.4K
20RTXRAYTHEON TECHNOLOGIES CORPCOM0.14%$283,0002.9K
21BACVERIZON COMMUNICATIONS INCCOM0.13%$248,0004.9K
22CHUBB LIMITEDCOM0.12%$240,0001.2K
23BMYBRISTOL-MYERS SQUIBB COCOM0.12%$239,0003.1K
24WMTWALMART INCCOM0.12%$239,0002.0K
25WMWASTE MGMT INC DELCOM0.12%$231,0001.5K
26DREUSDDUKE REALTY CORPCOM NEW0.12%$230,0004.2K
27SCHWAB STRATEGIC TR1 5YR CORP BD0.11%$220,0004.6K
28SPDR SER TRS&P DIVID ETF0.11%$215,0001.8K
29SPDR S&P 500 ETF TRTR UNIT0.10%$208,000551
30ABTABBOTT LABSCOM0.10%$207,0001.9K
31NDQINVESCO QQQ TRUNIT SER 10.10%$206,000734
32SIRIEURSIRIUS XM HOLDINGS INCCOM0.04%$86,00014.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$320M975Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$316M968Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$307M841Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$299M868Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M916May 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$273M64Nov 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$247M58May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M55Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M50Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M52Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review49Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review41Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M44Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$198M45Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$230M50May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M52Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$87M30Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$216M55May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M48Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$186M49Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$168M50Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$141M40Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M51Feb 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.