0001733472-24-000002.txt : 20240501 0001733472-24-000002.hdr.sgml : 20240501 20240501173025 ACCESSION NUMBER: 0001733472-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quaker Wealth Management, LLC CENTRAL INDEX KEY: 0001733472 ORGANIZATION NAME: 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: 24904251 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 03-31-2024 03-31-2024 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 05-01-2024 0 58 247089526 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 291274 1913 SH SOLE 0 0 1913 ALPHABET INC CAP STK CL A 02079K305 709371 4700 SH SOLE 0 0 4700 AMAZON COM INC COM 023135106 4324611 23975 SH SOLE 0 0 23975 APPLE INC COM 037833100 4436168 25870 SH SOLE 0 0 25870 BRISTOL-MYERS SQUIBB CO COM 110122108 258002 4758 SH SOLE 0 0 4758 CANADIAN PACIFIC KANSAS CITY COM 13646K108 264687 3002 SH SOLE 0 0 3002 CERTARA INC COM 15687V109 224126 12535 SH SOLE 0 0 12535 CHUBB LIMITED COM H1467J104 319110 1231 SH SOLE 0 0 1231 CISCO SYS INC COM 17275R102 312513 6262 SH SOLE 0 0 6262 COHEN & STEERS TOTAL RETURN COM 19247R103 776869 65338 SH SOLE 0 0 65338 ELI LILLY & CO COM 532457108 302879 389 SH SOLE 0 0 389 ESSENTIAL UTILS INC COM 29670G102 565198 15255 SH SOLE 0 0 15255 EXXON MOBIL CORP COM 30231G102 315559 2715 SH SOLE 0 0 2715 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4576246 81153 SH SOLE 0 0 81153 FREEPORT-MCMORAN INC CL B 35671D857 235100 5000 SH SOLE 0 0 5000 HERSHEY CO COM 427866108 205587 1057 SH SOLE 0 0 1057 HOME DEPOT INC COM 437076102 218999 571 SH SOLE 0 0 571 HONEYWELL INTL INC COM 438516106 694223 3382 SH SOLE 0 0 3382 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4953016 48765 SH SOLE 0 0 48765 ISHARES SILVER TR ISHARES 46428Q109 927086 40751 SH SOLE 0 0 40751 ISHARES TR MSCI EMG MKT ETF 464287234 205400 5000 SH SOLE 0 0 5000 ISHARES TR 3 7 YR TREAS BD 464288661 13657773 117933 SH SOLE 0 0 117933 ISHARES TR 7-10 YR TRSY BD 464287440 6817657 72023 SH SOLE 0 0 72023 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 547997 10862 SH SOLE 0 0 10862 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7687904 151516 SH SOLE 0 0 151516 JOHNSON & JOHNSON COM 478160104 447266 2827 SH SOLE 0 0 2827 MERCK & CO INC COM 58933Y105 201400 1526 SH SOLE 0 0 1526 META PLATFORMS INC CL A 30303M102 237002 488 SH SOLE 0 0 488 MICROSOFT CORP COM 594918104 918445 2183 SH SOLE 0 0 2183 NORFOLK SOUTHN CORP COM 655844108 255782 1004 SH SOLE 0 0 1004 PROLOGIS INC. COM 74340W103 262470 2016 SH SOLE 0 0 2016 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261519 3916 SH SOLE 0 0 3916 RTX CORPORATION COM 75513E101 338496 3471 SH SOLE 0 0 3471 SIRIUS XM HOLDINGS INC COM 82968B103 52145 13439 SH SOLE 0 0 13439 SPDR GOLD TR GOLD SHS 78463V107 964827 4690 SH SOLE 0 0 4690 SPDR S&P 500 ETF TR TR UNIT 78462F103 724452 1385 SH SOLE 0 0 1385 SPDR S&P 500 ETF TR TR UNIT 78462F103 1307675 2500 SH Put SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4050792 44126 SH SOLE 0 0 44126 SPDR SER TR S&P DIVID ETF 78464A763 237667 1811 SH SOLE 0 0 1811 TELEFLEX INCORPORATED COM 879369106 7789027 34439 SH SOLE 0 0 34439 TESLA INC COM 88160R101 209191 1190 SH SOLE 0 0 1190 TEXAS INSTRS INC COM 882508104 424952 2439 SH SOLE 0 0 2439 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40019676 153981 SH SOLE 0 0 153981 VANGUARD INDEX FDS SMALL CP ETF 922908751 4853195 21231 SH SOLE 0 0 21231 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 233452 1497 SH SOLE 0 0 1497 VANGUARD INDEX FDS GROWTH ETF 922908736 6751109 19614 SH SOLE 0 0 19614 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13065121 258204 SH SOLE 0 0 258204 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11337724 193642 SH SOLE 0 0 193642 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19464324 241763 SH SOLE 0 0 241763 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26165918 338454 SH SOLE 0 0 338454 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1133334 6206 SH SOLE 0 0 6206 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14057320 116186 SH SOLE 0 0 116186 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14320462 208146 SH SOLE 0 0 208146 VANGUARD WORLD FD ENERGY ETF 92204A306 5277627 40073 SH SOLE 0 0 40073 VANGUARD WORLD FD INF TECH ETF 92204A702 7087086 13516 SH SOLE 0 0 13516 VANGUARD WORLD FD FINANCIALS ETF 92204A405 3212589 31376 SH SOLE 0 0 31376 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6986105 25825 SH SOLE 0 0 25825 WASTE MGMT INC DEL COM 94106L109 614021 2881 SH SOLE 0 0 2881