Quaker Wealth Management

Quaker Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 51 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 13.9 $23M 463k 50.43
Vanguard Short Term Corporate Bond ETF (VCSH) 12.2 $21M 253k 81.03
Teleflex Incorporated (TFX) 10.1 $17M 45k 376.43
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 8.8 $15M 232k 63.78
Ishares Tr cmn (STIP) 7.7 $13M 129k 100.71
Vanguard High Dividend Yield ETF (VYM) 7.1 $12M 128k 93.71
Vanguard Total Stock Market ETF (VTI) 6.2 $10M 64k 163.61
Ishares Tr 0-5yr hi yl cp (SHYG) 4.3 $7.3M 156k 46.43
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $6.7M 178k 37.59
PPL Corporation (PPL) 3.4 $5.7M 159k 35.88
Vanguard Health Care ETF (VHT) 2.0 $3.3M 17k 191.77
Vanguard Information Technology ETF (VGT) 1.5 $2.6M 11k 244.82
Apple (AAPL) 1.5 $2.5M 8.4k 293.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.4 $2.4M 75k 31.57
iShares MSCI EAFE Growth Index (EFG) 1.2 $2.0M 23k 86.47
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.1 $1.8M 25k 72.04
First Tr Exch Traded Fd Iii rivrfrnt dy asia 1.0 $1.6M 31k 53.00
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.6M 13k 120.54
Vanguard Mid-Cap Value ETF (VOE) 0.9 $1.4M 12k 119.23
Spdr Series Trust aerospace def (XAR) 0.8 $1.3M 12k 109.12
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.7 $1.2M 36k 34.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $1.2M 40k 29.21
First Trust Cloud Computing Et (SKYY) 0.7 $1.2M 19k 60.38
First Trust DJ Internet Index Fund (FDN) 0.7 $1.1M 8.3k 139.09
Honeywell International (HON) 0.6 $1.1M 6.1k 177.04
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.6 $1.1M 21k 50.87
Vanguard Dividend Appreciation ETF (VIG) 0.5 $916k 7.3k 124.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $781k 14k 57.10
WisdomTree MidCap Earnings Fund (EZM) 0.5 $775k 18k 42.09
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $761k 18k 41.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $742k 12k 64.48
Johnson & Johnson (JNJ) 0.4 $599k 4.1k 145.85
Royal Dutch Shell 0.3 $551k 9.3k 58.99
At&t (T) 0.3 $500k 13k 39.10
South Jersey Industries 0.3 $470k 14k 32.95
Vanguard Total World Stock Idx (VT) 0.3 $439k 5.4k 80.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $430k 9.2k 46.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $376k 12k 30.81
Invesco Qqq Trust Series 1 (QQQ) 0.2 $311k 1.5k 212.58
Microsoft Corporation (MSFT) 0.2 $286k 1.8k 157.58
BP (BP) 0.2 $269k 7.1k 37.70
Comcast Corporation (CMCSA) 0.2 $275k 6.1k 44.91
Amazon (AMZN) 0.2 $262k 142.00 1845.07
Alphabet Inc Class A cs (GOOGL) 0.1 $254k 190.00 1336.84
Norfolk Southern (NSC) 0.1 $242k 1.2k 193.76
Verizon Communications (VZ) 0.1 $232k 3.8k 61.46
Pfizer (PFE) 0.1 $202k 5.2k 39.21
Bristol Myers Squibb (BMY) 0.1 $200k 3.1k 64.10
Republic First Ban (FRBK) 0.1 $198k 47k 4.17
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $153k 12k 12.33
Sirius Xm Holdings (SIRI) 0.1 $101k 14k 7.13