0001733472-23-000005.txt : 20230425 0001733472-23-000005.hdr.sgml : 20230425 20230425164929 ACCESSION NUMBER: 0001733472-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 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: 23845566 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 03-31-2023 03-31-2023 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 04-25-2023 0 49 214195111 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 230672 2218 SH SOLE 0 0 2218 ALPHABET INC CAP STK CL A 02079K305 350607 3380 SH SOLE 0 0 3380 AMAZON COM INC COM 023135106 3090437 29920 SH SOLE 0 0 29920 APPLE INC COM 037833100 4369759 26499 SH SOLE 0 0 26499 BERKSHIRE HATHAWAY INC DEL CL A 084670108 465600 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 201446 2906 SH SOLE 0 0 2906 CERTARA INC COM 15687V109 302219 12535 SH SOLE 0 0 12535 CHUBB LIMITED COM H1467J104 237960 1225 SH SOLE 0 0 1225 CISCO SYS INC COM 17275R102 276619 5292 SH SOLE 0 0 5292 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 591090 29378 SH SOLE 0 0 29378 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3902169 91279 SH SOLE 0 0 91279 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4268738 58524 SH SOLE 0 0 58524 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 86199 10448 SH SOLE 0 0 10448 FREEPORT-MCMORAN INC CL B 35671D857 204550 5000 SH SOLE 0 0 5000 HONEYWELL INTL INC COM 438516106 736864 3856 SH SOLE 0 0 3856 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3782894 46963 SH SOLE 0 0 46963 INVESCO QQQ TR UNIT SER 1 46090E103 243464 759 SH SOLE 0 0 759 ISHARES TR 0-5 YR TIPS ETF 46429B747 6648363 67000 SH SOLE 0 0 67000 ISHARES TR PFD AND INCM SEC 464288687 12707420 407028 SH SOLE 0 0 407028 ISHARES TR 0-5YR HI YL CP 46434V407 476635 11436 SH SOLE 0 0 11436 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 584698 11620 SH SOLE 0 0 11620 JOHNSON & JOHNSON COM 478160104 441380 2848 SH SOLE 0 0 2848 MICROSOFT CORP COM 594918104 626657 2174 SH SOLE 0 0 2174 PROLOGIS INC. COM 74340W103 249311 1998 SH SOLE 0 0 1998 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 243245 3895 SH SOLE 0 0 3895 RAYTHEON TECHNOLOGIES CORP COM 75513E101 346945 3543 SH SOLE 0 0 3543 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 210713 4430 SH SOLE 0 0 4430 SIRIUS XM HOLDINGS INC COM 82968B103 56162 14147 SH SOLE 0 0 14147 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 687601 7489 SH SOLE 0 0 7489 SPDR SER TR S&P DIVID ETF 78464A763 224030 1811 SH SOLE 0 0 1811 TABULA RASA HEALTHCARE INC COM 873379101 72933 13047 SH SOLE 0 0 13047 TELEFLEX INCORPORATED COM 879369106 8691654 34312 SH SOLE 0 0 34312 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 485588 5952 SH SOLE 0 0 5952 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18543486 90855 SH SOLE 0 0 90855 VANGUARD INDEX FDS GROWTH ETF 922908736 5378859 21564 SH SOLE 0 0 21564 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219182 1635 SH SOLE 0 0 1635 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 22410113 442363 SH SOLE 0 0 442363 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19665853 245149 SH SOLE 0 0 245149 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 26069223 341981 SH SOLE 0 0 341981 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6337508 105696 SH SOLE 0 0 105696 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 870757 5654 SH SOLE 0 0 5654 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14960592 141807 SH SOLE 0 0 141807 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 901351 14466 SH SOLE 0 0 14466 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20829698 336234 SH SOLE 0 0 336234 VANGUARD WORLD FDS INF TECH ETF 92204A702 6798344 17637 SH SOLE 0 0 17637 VANGUARD WORLD FDS ENERGY ETF 92204A306 3647083 31928 SH SOLE 0 0 31928 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5762923 24167 SH SOLE 0 0 24167 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5459506 37009 SH SOLE 0 0 37009 WASTE MGMT INC DEL COM 94106L109 246011 1508 SH SOLE 0 0 1508