Quaker Wealth Management

Quaker Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 55 positions in its portfolio as reported in the December 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) 11.4 $25M 328k 77.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 9.8 $22M 326k 66.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 9.6 $21M 418k 51.05
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $21M 89k 237.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.7 $19M 238k 81.28
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $14M 127k 111.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.0 $11M 95k 117.13
Teleflex Incorporated (TFX) 3.9 $8.6M 34k 249.34
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $7.7M 16k 484.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $7.1M 119k 59.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $6.5M 66k 98.59
Vanguard Index Fds Growth Etf (VUG) 2.9 $6.4M 21k 310.87
Vanguard World Fds Energy Etf (VDE) 2.8 $6.2M 53k 117.28
Vanguard World Fds Health Car Etf (VHT) 2.8 $6.1M 24k 250.70
Apple (AAPL) 2.3 $5.0M 26k 192.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.2 $4.9M 92k 53.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.0 $4.4M 48k 92.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $4.3M 54k 80.04
Amazon (AMZN) 1.9 $4.3M 28k 151.94
Applied Materials (AMAT) 1.3 $2.9M 18k 162.07
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 6.4k 170.41
Microsoft Corporation (MSFT) 0.4 $876k 2.3k 376.03
Cohen & Steers Quality Income Realty (RQI) 0.4 $851k 70k 12.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $762k 12k 63.75
Honeywell International (HON) 0.3 $746k 3.6k 209.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $699k 3.7k 191.17
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $621k 31k 20.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $586k 1.2k 475.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $566k 11k 50.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $537k 3.8k 139.69
Johnson & Johnson (JNJ) 0.2 $442k 2.8k 156.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $437k 10k 42.22
Texas Instruments Incorporated (TXN) 0.2 $416k 2.4k 170.45
Exxon Mobil Corporation (XOM) 0.1 $323k 3.2k 99.99
Cisco Systems (CSCO) 0.1 $308k 6.1k 50.52
Raytheon Technologies Corp (RTX) 0.1 $292k 3.5k 84.13
Public Service Enterprise (PEG) 0.1 $282k 4.6k 61.15
Chubb (CB) 0.1 $278k 1.2k 226.01
Tesla Motors (TSLA) 0.1 $271k 1.1k 248.48
Waste Management (WM) 0.1 $270k 1.5k 179.06
Prologis (PLD) 0.1 $268k 2.0k 133.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $262k 1.9k 140.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $240k 2.6k 91.38
Canadian Pacific Kansas City (CP) 0.1 $237k 3.0k 79.06
Norfolk Southern (NSC) 0.1 $237k 1.0k 236.28
Bristol Myers Squibb (BMY) 0.1 $235k 4.6k 51.31
Eli Lilly & Co. (LLY) 0.1 $227k 389.00 582.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $226k 1.8k 124.97
Certara Ord (CERT) 0.1 $221k 13k 17.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $217k 1.5k 145.05
Freeport-mcmoran CL B (FCX) 0.1 $213k 5.0k 42.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $201k 5.0k 40.21
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $87k 11k 7.96
Sirius Xm Holdings (SIRI) 0.0 $73k 13k 5.47
Lilium N V Class A Ord Shs (LILM) 0.0 $12k 10k 1.18