Quaker Wealth Management

Quaker Wealth Management as of March 31, 2021

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 14.2 $31M 371k 82.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 9.7 $21M 318k 65.45
Teleflex Incorporated (TFX) 8.7 $19M 45k 415.47
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $18M 87k 206.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.5 $16M 296k 54.64
Ishares Tr Pfd And Incm Sec (PFF) 7.4 $16M 413k 38.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.1 $13M 256k 51.06
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $13M 127k 101.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.8 $8.1M 77k 105.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $5.5M 108k 50.76
First Tr Exchange-traded Cap Strength Etf (FDN) 2.5 $5.5M 77k 70.82
Vanguard World Fds Inf Tech Etf (VGT) 2.4 $5.3M 15k 358.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $5.0M 30k 165.61
Vanguard World Fds Industrial Etf (VIS) 2.2 $4.8M 26k 189.26
Vanguard World Fds Materials Etf (VAW) 2.1 $4.6M 27k 172.96
Apple (AAPL) 1.7 $3.7M 31k 122.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.5M 37k 93.03
Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $2.8M 22k 130.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $2.3M 50k 45.73
Vanguard World Fds Energy Etf (VDE) 0.7 $1.6M 23k 68.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $1.3M 17k 77.49
Vanguard World Fds Financials Etf (VFH) 0.6 $1.3M 15k 84.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $1.2M 14k 82.85
Honeywell International (HON) 0.5 $1.1M 5.1k 217.08
Amazon (AMZN) 0.5 $1.1M 353.00 3093.48
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 7.0k 147.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $768k 17k 45.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $698k 13k 52.79
Johnson & Johnson (JNJ) 0.3 $640k 3.9k 164.36
Vanguard World Fds Health Car Etf (VHT) 0.3 $567k 2.5k 228.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $529k 5.4k 97.28
Microsoft Corporation (MSFT) 0.2 $501k 2.1k 235.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $392k 190.00 2063.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Ishares Tr Nasdaq Biotech (IBB) 0.2 $367k 2.4k 150.72
Tesla Motors (TSLA) 0.2 $347k 520.00 667.31
Freeport-mcmoran CL B (FCX) 0.2 $329k 10k 32.90
Verizon Communications (VZ) 0.1 $314k 5.4k 58.17
Comcast Corp Cl A (CMCSA) 0.1 $305k 5.6k 54.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $298k 2.2k 134.66
Raytheon Technologies Corp (RTX) 0.1 $296k 3.8k 77.16
United Parcel Service CL B (UPS) 0.1 $276k 1.6k 170.16
Micron Technology (MU) 0.1 $273k 3.1k 88.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $251k 786.00 319.34
Wal-Mart Stores (WMT) 0.1 $250k 1.8k 135.80
Pfizer (PFE) 0.1 $244k 6.7k 36.20
At&t (T) 0.1 $238k 7.9k 30.26
Tabula Rasa Healthcare 0.1 $238k 5.2k 46.02
Texas Instruments Incorporated (TXN) 0.1 $233k 1.2k 188.66
Royal Caribbean Cruises (RCL) 0.1 $223k 2.6k 85.51
Norfolk Southern (NSC) 0.1 $216k 804.00 268.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $214k 1.8k 118.17
salesforce (CRM) 0.1 $212k 1.0k 212.00
Flaherty & Crumrine Pref. Income (PFD) 0.1 $179k 14k 13.19
Sirius Xm Holdings (SIRI) 0.0 $81k 13k 6.10