Quaker Wealth Management, LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jake Heisler - Chief Compliance Officer
Location
Moorestown, NJ
Holdings as of
30 Sep 2024
Value $
$272,826,978
Num holdings
61
Filing time
12 Nov 2024, 15:36:34 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VCSH, VCIT, SGOV, and JEPI.
Previous filing
Q1 2024 - 01 May 2024
Next filing
Q1 2025 - 29 May 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jake Heisler Chief Compliance Officer Moorestown, New Jersey 12 Nov 2024