Quaker Wealth Management

Quaker Wealth Management as of March 31, 2020

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 40 positions in its portfolio as reported in the March 2020 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) 16.9 $24M 479k 49.67
Vanguard Short Term Corporate Bond ETF (VCSH) 15.4 $22M 274k 79.10
Ishares Tr cmn (STIP) 9.4 $13M 132k 99.90
Teleflex Incorporated (TFX) 9.4 $13M 45k 292.87
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 7.7 $11M 240k 45.29
Vanguard High Dividend Yield ETF (VYM) 6.9 $9.7M 137k 70.75
Vanguard Total Stock Market ETF (VTI) 5.9 $8.3M 64k 128.92
iShares S&P US Pref Stock Idx Fnd (PFF) 4.1 $5.7M 180k 31.84
Vanguard Health Care ETF (VHT) 2.7 $3.8M 23k 166.11
Vanguard Information Technology ETF (VGT) 2.2 $3.1M 15k 211.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $2.9M 33k 87.08
PPL Corporation (PPL) 1.8 $2.5M 103k 24.68
Apple (AAPL) 1.5 $2.1M 8.4k 254.31
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.4 $1.9M 76k 25.71
Legg Mason Etf Equity Tr low divi etf (LVHD) 1.2 $1.7M 67k 25.78
Vanguard Mid-Cap Value ETF (VOE) 1.2 $1.7M 21k 81.29
iShares MSCI EAFE Growth Index (EFG) 1.1 $1.6M 23k 71.12
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.0 $1.5M 25k 58.31
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.4M 13k 107.76
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.9 $1.3M 40k 33.15
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.9 $1.3M 31k 41.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $871k 21k 40.86
Honeywell International (HON) 0.6 $806k 6.0k 133.82
Vanguard Dividend Appreciation ETF (VIG) 0.5 $711k 6.9k 103.43
Fidelity msci indl indx (FIDU) 0.5 $721k 24k 30.43
Johnson & Johnson (JNJ) 0.4 $540k 4.1k 131.13
Comerica Incorporated (CMA) 0.4 $503k 17k 29.37
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $375k 9.4k 39.96
At&t (T) 0.3 $369k 13k 29.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $364k 12k 30.24
South Jersey Industries 0.2 $350k 14k 24.99
Vanguard Total World Stock Idx (VT) 0.2 $344k 5.5k 62.85
Microsoft Corporation (MSFT) 0.2 $287k 1.8k 157.61
Amazon (AMZN) 0.2 $252k 129.00 1953.49
Invesco Qqq Trust Series 1 (QQQ) 0.2 $241k 1.3k 190.51
Alphabet Inc Class A cs (GOOGL) 0.2 $221k 190.00 1163.16
Verizon Communications (VZ) 0.1 $204k 3.8k 53.83
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $125k 13k 9.89
Republic First Ban (FRBKQ) 0.1 $82k 37k 2.20
Sirius Xm Holdings (SIRI) 0.1 $70k 14k 4.93