Quaker Wealth Management

Quaker Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.1 $25M 330k 75.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.9 $20M 420k 48.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 9.9 $20M 327k 61.89
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $19M 88k 212.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.8 $18M 239k 75.98
Vanguard Whitehall Fds High Div Yld (VYM) 6.5 $13M 129k 103.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.5 $11M 124k 91.59
Teleflex Incorporated (TFX) 3.3 $6.7M 34k 196.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $6.7M 117k 57.15
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $6.6M 16k 414.90
Vanguard World Fds Energy Etf (VDE) 3.2 $6.6M 52k 126.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.2 $6.5M 67k 96.92
Vanguard World Fds Health Car Etf (VHT) 2.7 $5.6M 24k 235.10
Vanguard Index Fds Growth Etf (VUG) 2.7 $5.6M 21k 272.31
Apple (AAPL) 2.2 $4.6M 27k 171.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $4.2M 92k 45.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $4.0M 54k 73.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.9 $3.8M 48k 79.80
Amazon (AMZN) 1.8 $3.6M 28k 127.12
Applied Materials (AMAT) 1.2 $2.4M 17k 138.45
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $983k 6.3k 155.38
Microsoft Corporation (MSFT) 0.4 $801k 2.5k 315.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $707k 12k 59.16
Honeywell International (HON) 0.3 $669k 3.6k 184.76
Cohen & Steers Total Return Real (RFI) 0.3 $668k 64k 10.48
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $607k 30k 20.14
Spdr Gold Tr Gold Shs (GLD) 0.3 $606k 3.5k 171.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $576k 12k 50.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $548k 1.3k 427.53
Johnson & Johnson (JNJ) 0.2 $441k 2.8k 155.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $432k 3.3k 130.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $416k 10k 41.03
Texas Instruments Incorporated (TXN) 0.2 $388k 2.4k 159.03
Bristol Myers Squibb (BMY) 0.2 $344k 5.9k 58.04
Cisco Systems (CSCO) 0.2 $328k 6.1k 53.76
Raytheon Technologies Corp (RTX) 0.1 $278k 3.9k 71.96
Public Service Enterprise (PEG) 0.1 $262k 4.6k 56.91
Chubb (CB) 0.1 $256k 1.2k 208.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 1.9k 131.85
Waste Management (WM) 0.1 $230k 1.5k 152.41
Prologis (PLD) 0.1 $225k 2.0k 112.21
Canadian Pacific Kansas City (CP) 0.1 $223k 3.0k 74.41
Eli Lilly & Co. (LLY) 0.1 $209k 388.00 537.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $208k 1.8k 115.01
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $208k 4.4k 46.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $201k 1.5k 130.96
Certara Ord (CERT) 0.1 $182k 13k 14.54
Tabula Rasa Healthcare 0.1 $135k 13k 10.31
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $80k 11k 7.44
Sirius Xm Holdings (SIRI) 0.0 $60k 13k 4.52