Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUAKER WEALTH MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 55 | 222,098,164 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1 | $25,351,441 | 327,665 | 0.01 | 0.01 | -2,221 | -0.67 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2 | $21,705,315 | 326,445 | 0.01 | 0.01 | -206 | -0.06 | 12-31-2023 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 3 | $21,323,034 | 417,689 | 0.01 | 0.01 | -2,686 | -0.64 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 4 | $21,011,427 | 88,574 | 0.01 | 0.01 | 701 | 0.80 | 12-31-2023 |
