0001733472-23-000006.txt : 20230803 0001733472-23-000006.hdr.sgml : 20230803 20230803131119 ACCESSION NUMBER: 0001733472-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139086 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 false false 0001733472 XXXXXXXX 06-30-2023 06-30-2023 false Quaker Wealth Management, LLC

70 E. Main Street Moorestown NJ 08057

13F HOLDINGS REPORT 028-19796 000284546 801-108126 N Jake Heisler 856-222-0110 /s/ Jake Heisler Moorestown NJ 08-03-2023 0 52 221422648 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 232020 1918 SH SOLE 0 0 1918 ALPHABET INC CAP STK CL A 02079K305 395010 3300 SH SOLE 0 0 3300 AMAZON COM INC COM 023135106 3865304 29651 SH SOLE 0 0 29651 APPLE INC COM 037833100 5045171 26010 SH SOLE 0 0 26010 BERKSHIRE HATHAWAY INC DEL CL A 084670108 517810 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 256773 4015 SH SOLE 0 0 4015 CERTARA INC COM 15687V109 228262 12535 SH SOLE 0 0 12535 CHUBB LIMITED COM H1467J104 236268 1227 SH SOLE 0 0 1227 CISCO SYS INC COM 17275R102 256778 4963 SH SOLE 0 0 4963 COHEN & STEERS TOTAL RETURN COM 19247R103 699812 61280 SH SOLE 0 0 61280 CONOCOPHILLIPS COM 20825C104 214894 2074 SH SOLE 0 0 2074 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 578410 28921 SH SOLE 0 0 28921 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4219802 92927 SH SOLE 0 0 92927 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4387879 58443 SH SOLE 0 0 58443 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 85217 10639 SH SOLE 0 0 10639 FREEPORT-MCMORAN INC CL B 35671D857 200000 5000 SH SOLE 0 0 5000 HONEYWELL INTL INC COM 438516106 772932 3725 SH SOLE 0 0 3725 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4044812 47885 SH SOLE 0 0 47885 ISHARES TR 0-5 YR TIPS ETF 46429B747 6650942 68145 SH SOLE 0 0 68145 ISHARES TR 0-5YR HI YL CP 46434V407 437803 10562 SH SOLE 0 0 10562 ISHARES TR 7-10 YR TRSY BD 464287440 12577206 130199 SH SOLE 0 0 130199 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 581778 11603 SH SOLE 0 0 11603 JOHNSON & JOHNSON COM 478160104 423489 2559 SH SOLE 0 0 2559 MICROSOFT CORP COM 594918104 809243 2376 SH SOLE 0 0 2376 PROLOGIS INC. COM 74340W103 245741 2004 SH SOLE 0 0 2004 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 244285 3902 SH SOLE 0 0 3902 RAYTHEON TECHNOLOGIES CORP COM 75513E101 386322 3944 SH SOLE 0 0 3944 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 209406 4430 SH SOLE 0 0 4430 SIRIUS XM HOLDINGS INC COM 82968B103 59882 13219 SH SOLE 0 0 13219 SPDR S&P 500 ETF TR TR UNIT 78462F103 555430 1253 SH SOLE 0 0 1253 SPDR SER TR S&P DIVID ETF 78464A763 221984 1811 SH SOLE 0 0 1811 TABULA RASA HEALTHCARE INC COM 873379101 107638 13047 SH SOLE 0 0 13047 TELEFLEX INCORPORATED COM 879369106 8314463 34353 SH SOLE 0 0 34353 TESLA INC COM 88160R101 201039 768 SH SOLE 0 0 768 TEXAS INSTRS INC COM 882508104 438879 2438 SH SOLE 0 0 2438 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 490834 5902 SH SOLE 0 0 5902 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206741 1494 SH SOLE 0 0 1494 VANGUARD INDEX FDS GROWTH ETF 922908736 6196144 21898 SH SOLE 0 0 21898 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20311165 92206 SH SOLE 0 0 92206 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22183252 441721 SH SOLE 0 0 441721 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26120710 345238 SH SOLE 0 0 345238 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19489792 246613 SH SOLE 0 0 246613 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6659066 113520 SH SOLE 0 0 113520 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1023942 6304 SH SOLE 0 0 6304 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 901083 14471 SH SOLE 0 0 14471 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14728825 138859 SH SOLE 0 0 138859 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 21252550 336275 SH SOLE 0 0 336275 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5348156 37618 SH SOLE 0 0 37618 VANGUARD WORLD FDS ENERGY ETF 92204A306 3688299 32672 SH SOLE 0 0 32672 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6036012 24655 SH SOLE 0 0 24655 VANGUARD WORLD FDS INF TECH ETF 92204A702 7821929 17690 SH SOLE 0 0 17690 WASTE MGMT INC DEL COM 94106L109 261464 1508 SH SOLE 0 0 1508