Hedge Fund Database

QUAKER WEALTH MANAGEMENT LLC

Adviser information for QUAKER WEALTH MANAGEMENT LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New Jersey, United States

Employees

Total Number of Employees 8
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 2
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,024 $324.0M
Non-Discretionary 15 $2.3M
Total 1,039 $326.3M

Clients

Type Number RAUM
Individuals 349 $118.0M
HNW Individuals 88 $204.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $1.0M
Charitable organizations <5 $3.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-108126
SEC ERA File Number 801-108126
SEC CIK Numbers 1733472
SEC CRD Numbers 284546
Legal Entity Identifier None

Principal Office

70 EAST MAIN STREET
MOORESTOWN
NJ
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 856-222-0110, Fax: 856-222-0060

Websites

www.quakerwm.com/ www.linkedin.com/company/quakerwealthmgt/ www.facebook.com/quakerwealthmanagement twitter.com/quakerwealth

Chief Compliance Officer

JOHN HEISLER
MANAGING MEMBER
70 EAST MAIN STREET
MOORESTOWN
NJ
United States
Tel: 856-222-0110
Fax: 856-222-0060
(Full email address available in API data)

Regulatory Contact

PETER NEWS
MANAGING MEMBER
70 EAST MAIN STREET
MOORESTOWN
NJ
United States
Tel: 856-222-0110
Fax: 856-222-0060
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HEISLER, JOHN, JACOB Individual – MEMBER, CCO 01/2020 50-75%
NEWS, PETER, RICHARD Individual – MEMBER 01/2020 50-75%

No. Employees, Historic

105020192020202120222023202420257 on 10/16/20197 on 1/2/20206 on 3/20/20206 on 6/29/20207 on 3/31/20217 on 4/20/20217 on 9/2/20218 on 3/23/20228 on 5/3/20228 on 3/21/20238 on 10/11/20238 on 3/21/2024

RAUM, Historic

400M200M02019202020212022202320242025197630083 on 10/16/2019197630083 on 1/2/2020258196976 on 3/20/2020258196976 on 6/29/2020293416320 on 3/31/2021293416320 on 4/20/2021293416320 on 9/2/2021320951528 on 3/23/2022320951528 on 5/3/2022299171313 on 3/21/2023299171313 on 10/11/2023326300000 on 3/21/2024

No. Clients, Historic

50025002019202020212022202320242025341 on 10/16/2019341 on 1/2/2020399 on 3/20/2020399 on 6/29/2020359 on 3/31/2021359 on 4/20/2021359 on 9/2/2021457 on 3/23/2022457 on 5/3/2022406 on 3/21/2023406 on 10/11/2023437 on 3/21/2024

Holdings

From latest 13F, filed May 1st, 2024 for period ending March 31st, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL C 291K 2K –
ALPHABET INC CAP STK CL A 709K 5K –
AMAZON COM INC COM 4M 24K –
APPLE INC COM 4M 26K –
BRISTOL-MYERS SQUIBB CO COM 258K 5K –
CANADIAN PACIFIC KANSAS CITY COM 265K 3K –
CERTARA INC COM 224K 13K –
CHUBB LIMITED COM 319K 1K –
CISCO SYS INC COM 313K 6K –
COHEN & STEERS TOTAL RETURN COM 777K 65K –
ELI LILLY & CO COM 303K 389 –
ESSENTIAL UTILS INC COM 565K 15K –
EXXON MOBIL CORP COM 316K 3K –
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 5M 81K –
FREEPORT-MCMORAN INC CL B 235K 5K –
HERSHEY CO COM 206K 1K –
HOME DEPOT INC COM 219K 571 –
HONEYWELL INTL INC COM 694K 3K –
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 5M 49K –
ISHARES SILVER TR ISHARES 927K 41K –
ISHARES TR MSCI EMG MKT ETF 205K 5K –
ISHARES TR 3 7 YR TREAS BD 14M 118K –
ISHARES TR 7-10 YR TRSY BD 7M 72K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 548K 11K –
JANUS DETROIT STR TR HENDRSON AAA CL 8M 152K –
JOHNSON & JOHNSON COM 447K 3K –
MERCK & CO INC COM 201K 2K –
META PLATFORMS INC CL A 237K 488 –
MICROSOFT CORP COM 918K 2K –
NORFOLK SOUTHN CORP COM 256K 1K –
PROLOGIS INC. COM 262K 2K –
PUBLIC SVC ENTERPRISE GRP IN COM 262K 4K –
RTX CORPORATION COM 338K 3K –
SIRIUS XM HOLDINGS INC COM 52K 13K –
SPDR GOLD TR GOLD SHS 965K 5K –
SPDR S&P 500 ETF TR TR UNIT 724K 1K –
SPDR S&P 500 ETF TR TR UNIT 1M 3K –
SPDR SER TR BLOOMBERG 1-3 MO 4M 44K –
SPDR SER TR S&P DIVID ETF 238K 2K –
TELEFLEX INCORPORATED COM 8M 34K –
TESLA INC COM 209K 1K –
TEXAS INSTRS INC COM 425K 2K –
VANGUARD INDEX FDS TOTAL STK MKT 40M 154K –
VANGUARD INDEX FDS SMALL CP ETF 5M 21K –
VANGUARD INDEX FDS MCAP VL IDXVIP 233K 1K –
VANGUARD INDEX FDS GROWTH ETF 7M 20K –
VANGUARD MUN BD FDS TAX EXEMPT BD 13M 258K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 11M 194K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 19M 242K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 26M 338K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 1M 6K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 14M 116K –
VANGUARD WHITEHALL FDS INTL HIGH ETF 14M 208K –
VANGUARD WORLD FD ENERGY ETF 5M 40K –
VANGUARD WORLD FD INF TECH ETF 7M 14K –
VANGUARD WORLD FD FINANCIALS ETF 3M 31K –
VANGUARD WORLD FD HEALTH CAR ETF 7M 26K –
WASTE MGMT INC DEL COM 614K 3K –