Quaker Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$273M
Signature - Title
Jake Heisler - Chief Compliance Officer
Location
Moorestown, NJ
Summary
This page shows a list of all the recent 13F filings made by Quaker Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quaker Wealth Management, LLC reported 61 stock holdings with total value $273M as of Q3 2024. Top holdings included VTI, VCSH, VCIT, SGOV, and JEPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 61 $273M +$57.8M -$45.3M +$12.5M VTI, VCSH, VCIT, SGOV, JEPI 13F-HR 11/12/2024, 03:36 PM
Q1 2024 57 $246M +$55.9M -$39M +$17M VTI, VCSH, VCIT, VYMI, VYM 13F-HR 5/1/2024, 05:30 PM
Q4 2023 55 $222M +$14.3M -$13.6M +$723K VCSH, VYMI, VTEB, VTI, VCIT 13F-HR 2/12/2024, 12:51 PM
Q3 2023 50 $205M +$6.58M -$14.9M -$8.34M VCSH, VTEB, VYMI, VTI, VCIT 13F-HR 10/19/2023, 04:51 PM
Q2 2023 52 $221M +$16.8M -$14.3M +$2.45M VCSH, VTEB, VYMI, VTI, VCIT 13F-HR 8/3/2023, 01:11 PM
Q1 2023 49 $214M +$38.3M -$27.8M +$10.6M VCSH, VTEB, VYMI, VCIT, VTI 13F-HR 4/25/2023, 04:49 PM
Q4 2022 41 $197M +$12.6M -$18.1M -$5.49M VCSH, VYMI, VTI, VCIT, PFF 13F-HR 2/2/2023, 02:25 PM
Q3 2022 44 $191M +$29.4M -$25.6M +$3.82M VCSH, VYMI, VTI, PFF, VYM 13F-HR 10/26/2022, 12:15 PM
Q2 2022 45 $198M +$25.2M -$32M -$6.89M VCSH, VYMI, VTI, PFF, VYM 13F-HR 8/8/2022, 01:48 PM
Q1 2022 50 $230M +$10.5M -$8.79M +$1.73M VCSH, VYMI, VTI, PFF, VTEB 13F-HR 5/10/2022, 03:28 PM
Q4 2021 52 $235M +$164M -$18.3M +$146M VCSH, VYMI, VTI, PFF, VTEB 13F-HR 2/14/2022, 04:52 PM
Q3 2021 30 $87.2M +$15M -$139M -$124M VCSH, LMBS, SRLN, STIP, VGT 13F-HR 11/10/2021, 07:30 PM
Q1 2021 55 $210M +$37.7M -$22.7M +$15M VCSH, VYMI, TFX, VTI, VTEB 13F-HR 5/14/2021, 04:14 PM
Q4 2020 48 $191M +$5.53M -$17M -$11.4M VCSH, VYMI, TFX, VTI, PFF 13F-HR 1/26/2021, 01:01 PM
Q3 2020 49 $186M +$35.5M -$18.5M +$16.9M VCSH, VYMI, VTI, TFX, JPST 13F-HR 10/30/2020, 12:11 PM
Q2 2020 50 $168M +$27.4M -$16.4M +$11M VCSH, JPST, TFX, VYMI, VTI 13F-HR 7/24/2020, 06:09 PM
Q1 2020 40 $141M +$12M -$16.6M -$4.61M JPST, VCSH, STIP, TFX, VYMI 13F-HR 4/14/2020, 02:06 PM
Q4 2019 51 $168M $0 $0 JPST, VCSH, TFX, VYMI, STIP 13F-HR 2/7/2020, 02:25 PM