Quaker Wealth Management

Quaker Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 17.4 $32M 391k 82.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 9.2 $17M 329k 52.06
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $15M 90k 170.31
Teleflex Incorporated (TFX) 8.2 $15M 45k 340.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.2 $13M 264k 50.79
Ishares Tr Pfd And Incm Sec (PFF) 7.0 $13M 355k 36.45
Vanguard Whitehall Fds High Div Yld (VYM) 6.0 $11M 137k 80.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.5 $10M 188k 54.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.7 $8.7M 84k 104.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $5.8M 92k 63.27
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $5.3M 17k 311.42
PPL Corporation (PPL) 2.4 $4.5M 164k 27.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $4.0M 41k 95.81
Apple (AAPL) 2.0 $3.7M 32k 115.81
Vanguard World Fds Industrial Etf (VIS) 1.9 $3.5M 24k 144.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.8 $3.4M 30k 110.63
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.7M 8.5k 203.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $1.6M 45k 35.69
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $1.6M 22k 72.01
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.8 $1.5M 33k 44.71
Amazon (AMZN) 0.7 $1.2M 391.00 3148.34
Honeywell International (HON) 0.5 $960k 5.8k 164.67
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $891k 6.9k 128.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $888k 20k 43.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $789k 13k 62.12
Ishares Tr Nasdaq Biotech (IBB) 0.4 $680k 5.0k 135.49
Johnson & Johnson (JNJ) 0.3 $634k 4.3k 148.79
Vanguard World Fds Financials Etf (VFH) 0.3 $579k 9.9k 58.48
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $562k 7.1k 78.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $443k 5.5k 80.71
Microsoft Corporation (MSFT) 0.2 $387k 1.8k 210.44
At&t (T) 0.2 $359k 13k 28.55
Wal-Mart Stores (WMT) 0.2 $358k 2.6k 140.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $352k 1.3k 277.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $320k 1.00 320000.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $316k 3.1k 101.35
Pfizer (PFE) 0.2 $302k 8.2k 36.72
Tesla Motors (TSLA) 0.2 $287k 670.00 428.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $278k 190.00 1463.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $274k 4.5k 60.37
Cisco Systems (CSCO) 0.1 $268k 6.8k 39.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $267k 1.8k 146.86
Comcast Corp Cl A (CMCSA) 0.1 $252k 5.4k 46.32
Verizon Communications (VZ) 0.1 $250k 4.2k 59.59
Texas Instruments Incorporated (TXN) 0.1 $231k 1.6k 142.77
SYSCO Corporation (SYY) 0.1 $224k 3.6k 62.10
Glaxosmithkline Sponsored Adr 0.1 $200k 5.3k 37.74
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $156k 13k 11.92
Sirius Xm Holdings (SIRI) 0.0 $71k 13k 5.37