Quaker Wealth Management, LLC
CIK 1733472 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- VTI16.76%
- VCSH10.26%
- VCIT7.86%
- SGOV7.82%
- JEPI5.53%
- JAAA4.55%
- VGIT4.54%
- VTEB3.36%
- TFX3.13%
- VYMI3.06%
Share classes counted separately66.87%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $45.72M | 16.76% | 161.47K shares | Prior unavailable +7.49K (+4.90%) | Added | ↗▾ |
| 02 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $28.00M | 10.26% | 352.58K shares | Prior unavailable +14.13K (+4.20%) | Added | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $21.43M | 7.86% | 255.90K shares | Prior unavailable +14.14K (+5.80%) | Added | ↗▾ |
| 04 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $21.33M | 7.82% | 211.75K shares | Prior unavailable +211.75K | New | ↗▾ |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $15.08M | 5.53% | 253.47K shares | Prior unavailable +253.47K | New | ↗▾ |
| 06 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $12.42M | 4.55% | 244.11K shares | Prior unavailable +92.60K (+61.10%) | Added | ↗▾ |
| 07 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $12.40M | 4.54% | 205.18K shares | Prior unavailable +11.54K (+6.00%) | Added | ↗▾ |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $9.16M | 3.36% | 179.15K shares | Prior unavailable -79.05K (-30.60%) | Reduced | ↗▾ |
| 09 | TFXTELEFLEX INC View history and evidence | $8.54M | 3.13% | 34.53K shares | Prior unavailable +89 (+0.30%) | Added | ↗▾ |
| 10 | VYMIVANGUARD INT HIGH DVD YLD ININTL HIGH ETF View history and evidence | $8.35M | 3.06% | 113.70K shares | Prior unavailable -94.45K (-45.40%) | Reduced | ↗▾ |
Options overlay 3
$124.98K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMZNAMAZON.COM INC View history and evidence | Call | 400 | $74.53K | +400 | ▾ |
TSLATESLA INC View history and evidence | Call | 100 | $26.16K | +100 | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 200 | $24.29K | +200 | ▾ |
3 / 3 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -117,933 | -$13.66M | SEC filing ↗ | SEC filing ↗ |
| VDE VANGUARD ENERGY ETF | Non-derivative | -40,073 | -$5.28M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -2,500 | -$1.31M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1733472 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 272951961
}Research all 64 reported holdings.
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