0001733472-23-000002.txt : 20230202 0001733472-23-000002.hdr.sgml : 20230202 20230202142518 ACCESSION NUMBER: 0001733472-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quaker Wealth Management, LLC CENTRAL INDEX KEY: 0001733472 IRS NUMBER: 205605392 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19796 FILM NUMBER: 23580186 BUSINESS ADDRESS: STREET 1: 70 E. MAIN STREET CITY: MOORESTOWN STATE: NJ ZIP: 08057 BUSINESS PHONE: 8562220110 MAIL ADDRESS: STREET 1: 70 E. MAIN STREET CITY: MOORESTOWN STATE: NJ ZIP: 08057 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001733472 XXXXXXXX 12-31-2022 12-31-2022 Quaker Wealth Management, LLC

70 E. MAIN STREET MOORESTOWN NJ 08057

13F HOLDINGS REPORT 028-19796 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 02-02-2023 0 41 197083 false INFORMATION TABLE 2 Quaker13f_4q2022.xml ALPHABET INC CAP STK CL A 02079K305 291 3300 SH SOLE 0 0 3300 AMAZON COM INC COM 023135106 1195 14232 SH SOLE 0 0 14232 APPLE INC COM 037833100 3498 26923 SH SOLE 0 0 26923 BERKSHIRE HATHAWAY INC DEL CL A 084670108 469 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 210 2915 SH SOLE 0 0 2915 CERTARA INC COM 15687V109 201 12535 SH SOLE 0 0 12535 CHUBB LIMITED COM H1467J104 270 1224 SH SOLE 0 0 1224 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 399 10307 SH SOLE 0 0 10307 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6194 82641 SH SOLE 0 0 82641 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 88 10269 SH SOLE 0 0 10269 HONEYWELL INTL INC COM 438516106 863 4027 SH SOLE 0 0 4027 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 305 3894 SH SOLE 0 0 3894 ISHARES TR 0-5 YR TIPS ETF 46429B747 6762 69736 SH SOLE 0 0 69736 ISHARES TR PFD AND INCM SEC 464288687 15260 499825 SH SOLE 0 0 499825 ISHARES TR 0-5YR HI YL CP 46434V407 861 21054 SH SOLE 0 0 21054 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1523 30384 SH SOLE 0 0 30384 JOHNSON & JOHNSON COM 478160104 501 2837 SH SOLE 0 0 2837 MICROSOFT CORP COM 594918104 610 2544 SH SOLE 0 0 2544 PFIZER INC COM 717081103 214 4170 SH SOLE 0 0 4170 PROLOGIS INC. COM 74340W103 225 1993 SH SOLE 0 0 1993 RAYTHEON TECHNOLOGIES CORP COM 75513E101 357 3542 SH SOLE 0 0 3542 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 208 4430 SH SOLE 0 0 4430 SIRIUS XM HOLDINGS INC COM 82968B103 82 14074 SH SOLE 0 0 14074 SPDR SER TR S&P DIVID ETF 78464A763 227 1811 SH SOLE 0 0 1811 TELEFLEX INCORPORATED COM 879369106 8554 34268 SH SOLE 0 0 34268 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5846 36816 SH SOLE 0 0 36816 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 250 1847 SH SOLE 0 0 1847 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20269 106013 SH SOLE 0 0 106013 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 14234 287609 SH SOLE 0 0 287609 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28976 385369 SH SOLE 0 0 385369 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17738 228846 SH SOLE 0 0 228846 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 888 5851 SH SOLE 0 0 5851 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 919 15075 SH SOLE 0 0 15075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12025 111124 SH SOLE 0 0 111124 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 424 6096 SH SOLE 0 0 6096 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24020 403230 SH SOLE 0 0 403230 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3980 16046 SH SOLE 0 0 16046 VANGUARD WORLD FDS INF TECH ETF 92204A702 9070 28396 SH SOLE 0 0 28396 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5479 35728 SH SOLE 0 0 35728 VANGUARD WORLD FDS ENERGY ETF 92204A306 3361 27713 SH SOLE 0 0 27713 WASTE MGMT INC DEL COM 94106L109 237 1508 SH SOLE 0 0 1508