Quaker Wealth Management

Quaker Wealth Management as of June 30, 2020

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 15.2 $26M 309k 82.66
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 11.0 $19M 364k 50.73
Teleflex Incorporated (TFX) 9.8 $16M 45k 363.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 9.0 $15M 296k 51.19
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $13M 83k 156.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.5 $13M 123k 102.39
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $10M 129k 78.78
Ishares Tr Pfd And Incm Sec (PFF) 4.9 $8.1M 235k 34.64
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 3.0 $5.0M 86k 58.42
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $4.7M 17k 278.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $3.7M 68k 54.14
Vanguard World Fds Health Car Etf (VHT) 1.9 $3.2M 17k 192.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $3.2M 34k 95.14
PPL Corporation (PPL) 1.9 $3.2M 123k 25.84
Apple (AAPL) 1.7 $2.9M 7.9k 364.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.0 $1.7M 25k 67.07
Vanguard World Fds Industrial Etf (VIS) 0.8 $1.4M 11k 129.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $1.4M 37k 38.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $1.3M 12k 106.92
Amazon (AMZN) 0.7 $1.1M 415.00 2759.04
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $1.1M 26k 43.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.1M 11k 95.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.6 $976k 30k 32.16
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.6 $967k 34k 28.79
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $926k 11k 83.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $878k 21k 42.88
Honeywell International (HON) 0.5 $854k 5.9k 144.62
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $809k 6.9k 117.21
Ishares Tr Nasdaq Biotech (IBB) 0.5 $783k 5.7k 136.65
First Tr Exch Traded Fd Iii Rivrfrnt Dy Asia 0.4 $641k 14k 47.61
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.4 $638k 19k 33.84
Johnson & Johnson (JNJ) 0.3 $581k 4.1k 140.71
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.3 $478k 13k 35.92
Comerica Incorporated (CMA) 0.3 $449k 12k 38.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $411k 5.5k 74.71
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $411k 13k 31.35
John Hancock Exchange Traded Multifactor Co 0.2 $389k 12k 33.54
At&t (T) 0.2 $387k 13k 30.23
Microsoft Corporation (MSFT) 0.2 $372k 1.8k 203.72
South Jersey Industries 0.2 $340k 14k 24.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $314k 1.3k 247.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $269k 190.00 1415.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 1.00 267000.00
Norfolk Southern (NSC) 0.1 $219k 1.2k 175.34
Glaxosmithkline Sponsored Adr 0.1 $214k 5.2k 40.85
Comcast Corp Cl A (CMCSA) 0.1 $210k 5.4k 39.01
Verizon Communications (VZ) 0.1 $208k 3.8k 55.26
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $143k 13k 11.12
Sirius Xm Holdings (SIRI) 0.1 $84k 14k 5.90
Republic First Ban (FRBK) 0.0 $53k 22k 2.44