Quaker Wealth Management

Quaker Wealth Management as of June 30, 2022

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 45 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 24.7 $49M 641k 76.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.3 $22M 382k 58.82
Vanguard Index Fds Total Stk Mkt (VTI) 10.1 $20M 106k 188.62
Ishares Tr Pfd And Incm Sec (PFF) 8.1 $16M 486k 32.88
Vanguard Whitehall Fds High Div Yld (VYM) 7.9 $16M 155k 101.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.3 $11M 254k 41.64
Teleflex Incorporated (TFX) 4.3 $8.4M 34k 245.84
Vanguard World Fds Inf Tech Etf (VGT) 4.2 $8.3M 25k 326.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.0 $7.8M 77k 101.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $6.1M 87k 69.93
Vanguard World Fds Utilities Etf (VPU) 2.9 $5.7M 38k 152.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $5.5M 37k 149.83
Apple (AAPL) 1.9 $3.9M 28k 136.72
Vanguard World Fds Financials Etf (VFH) 1.6 $3.2M 42k 77.18
Vanguard World Fds Energy Etf (VDE) 1.3 $2.6M 26k 99.46
Amazon (AMZN) 0.6 $1.2M 11k 106.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $915k 6.4k 143.48
Microsoft Corporation (MSFT) 0.5 $898k 3.5k 256.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $822k 13k 61.31
Vanguard World Fds Health Car Etf (VHT) 0.4 $780k 3.3k 235.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $741k 18k 40.54
Honeywell International (HON) 0.4 $741k 4.3k 173.82
Johnson & Johnson (JNJ) 0.4 $717k 4.0k 177.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $506k 7.4k 68.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $433k 8.7k 49.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $414k 190.00 2178.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Vanguard World Fds Industrial Etf (VIS) 0.2 $371k 2.3k 163.15
Pfizer (PFE) 0.2 $346k 6.6k 52.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $334k 3.6k 93.98
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $322k 6.4k 50.09
Raytheon Technologies Corp (RTX) 0.1 $283k 2.9k 96.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $265k 2.1k 129.27
Verizon Communications (VZ) 0.1 $248k 4.9k 50.77
Chubb (CB) 0.1 $240k 1.2k 196.56
Bristol Myers Squibb (BMY) 0.1 $239k 3.1k 77.10
Wal-Mart Stores (WMT) 0.1 $239k 2.0k 121.75
Waste Management (WM) 0.1 $231k 1.5k 153.18
Duke Realty Corp Com New 0.1 $230k 4.2k 55.06
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $220k 4.6k 47.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $215k 1.8k 118.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $208k 551.00 377.50
Abbott Laboratories (ABT) 0.1 $207k 1.9k 108.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $206k 734.00 280.65
Sirius Xm Holdings (SIRI) 0.0 $86k 14k 6.15