Quaker Wealth Management, LLC Purchases in Q3 2024

Quaker Wealth Management, LLC

  • $272 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
212K
New
$100.3 - $100.74 $21.2M - $21.3M
212K $21.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
253K
New
$54.98 - $59.51 $13.9M - $15.1M
253K $15.1M
VTI
Vanguard Total Stock Market Et

ETFs
7.49K
+ 4.86%
$255.18 - $283.2 $1.91M - $2.12M
161K $45.7M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
48.4K
New
$90.87 - $102.43 $4.4M - $4.96M
48.4K $4.78M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
92.6K
+ 61.11%
$50.52 - $50.95 $4.68M - $4.72M
244K $12.4M
VCIT
Vanguard Intermediate Term Cor

ETFs
14.1K
+ 5.85%
$79.29 - $84.02 $1.12M - $1.19M
256K $21.4M
AAPL
Apple Inc.

Technology
1.19K
+ 4.6%
$207.23 - $234.82 $247K - $280K
27.1K $6.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
14.1K
+ 4.17%
$76.94 - $79.54 $1.09M - $1.12M
353K $28M
VGT
Vanguard Information Technolog

ETFs
605
+ 4.48%
$514.43 - $606.85 $311K - $367K
14.1K $8.28M
VUG
Vanguard Growth ETF

ETFs
838
+ 4.27%
$341.08 - $391.94 $286K - $328K
20.5K $7.85M
PPA
Invesco Exchange Traded Fd Tr

ETFs
2.29K
+ 4.69%
$102.05 - $114.97 $233K - $263K
51.1K $5.87M
TFX
Teleflex Inc

Healthcare
89
+ 0.26%
$211.25 - $247.28 $18.8K - $22K
34.5K $8.54M
VHT
Vanguard Health Care ETF

ETFs
1.45K
+ 5.63%
$261.88 - $288.1 $381K - $419K
27.3K $7.7M
CL
Colgate Palmolive CO

Consumer Defensive
5.7K
New
$95.54 - $108.77 $545K - $620K
5.7K $592K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
5.45K
+ 6.72%
$52.1 - $59.66 $284K - $325K
86.6K $5.13M
VB
Vanguard Small Cap ETF

ETFs
1.36K
+ 6.39%
$214.77 - $237.72 $291K - $323K
22.6K $5.36M
VFH
Vanguard Financial ETF

ETFs
1.84K
+ 5.85%
$99.27 - $111.21 $182K - $204K
33.2K $3.65M
AMZN
Amazon Com Inc

Consumer Cyclical
1.52K
+ 6.33%
$161.02 - $200.0 $244K - $304K
25.5K $4.75M
SLV
I Shares Silver Trust

ETFs
4.07K
+ 9.98%
$24.33 - $29.38 $98.9K - $119K
44.8K $1.27M
NVDA
Nvidia Corp

Technology
2.59K
New
$98.91 - $134.91 $256K - $349K
2.59K $314K
MSFT
Microsoft Corp

Technology
560
+ 25.65%
$395.15 - $467.56 $221K - $262K
2.74K $1.18M
GLD
Spdr Gold Trust

ETFs
347
+ 7.4%
$215.56 - $246.98 $74.8K - $85.7K
5.04K $1.22M
JPM
Jpmorgan Chase & CO

Financial Services
1.18K
New
$194.9 - $224.8 $231K - $266K
1.18K $249K
WMT
Walmart Inc.

Consumer Defensive
2.74K
New
$66.91 - $81.4 $184K - $223K
2.74K $221K
ANET
Arista Networks, Inc.

Technology
570
New
$311.42 - $388.21 $178K - $221K
570 $218K
CAT
Caterpillar Inc

Industrials
553
New
$316.8 - $391.12 $175K - $216K
553 $216K
QQQ
Invesco Qqq Trust, Series 1

ETFs
417
New
$434.77 - $502.96 $181K - $210K
417 $203K
ABBV
Abb Vie Inc.

Healthcare
1.03K
New
$163.84 - $199.33 $168K - $205K
1.03K $202K
TSLA
Tesla, Inc.

Consumer Cyclical
202
+ 16.97%
$191.76 - $263.26 $38.7K - $53.2K
1.39K $364K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.49K
+ 3.37%
$91.42 - $91.82 $136K - $136K
45.6K $4.19M
GOOGL
Alphabet Inc.

Communication Services
339
+ 7.21%
$148.65 - $191.18 $50.4K - $64.8K
5.04K $835K
META
Meta Platforms, Inc.

Communication Services
117
+ 23.98%
$453.41 - $572.44 $53K - $67K
605 $346K
PEG
Public Service Enterprise Group Inc

Utilities
91
+ 2.32%
$73.58 - $89.21 $6.7K - $8.12K
4.01K $357K
JNJ
Johnson & Johnson

Healthcare
173
+ 6.12%
$145.48 - $167.38 $25.2K - $29K
3K $486K
CB
Chubb LTD

Financial Services
7
+ 0.57%
$252.51 - $292.2 $1.77K - $2.05K
1.24K $356K
EEM
Ishares Msci Emerging Markets

ETFs
34
+ 0.68%
$40.42 - $46.7 $1.37K - $1.59K
5.03K $230K
VOE
Vanguard Mid Cap Value Index F

ETFs
2
+ 0.13%
$149.02 - $167.67 $298 - $335
1.5K $251K
HD
Home Depot, Inc.

Consumer Cyclical
6
+ 1.05%
$333.64 - $405.2 $2K - $2.43K
577 $233K
XOM
Exxon Mobil Corp

Energy
84
+ 3.09%
$109.72 - $119.0 $9.22K - $10K
2.8K $328K
EWRE
Invesco S&P 500 Equal Weight R

ETFs
26.2K
New
N/A
26.2K $0
PLD
Prologis, Inc.

Real Estate
29
+ 1.44%
$111.95 - $132.43 $3.25K - $3.84K
2.05K $258K
NSC
Norfolk Southern Corp

Industrials
2
+ 0.2%
$213.75 - $259.69 $428 - $519
1.01K $249K
Activity Summary
Buys All Purchases 43 New Holdings 12 Increased Positions 31 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 3 Puts 0
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