Quaker Wealth Management

Quaker Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 48 positions in its portfolio as reported in the December 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) 17.3 $33M 395k 83.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 9.9 $19M 310k 60.78
Teleflex Incorporated (TFX) 9.7 $19M 45k 411.58
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $18M 90k 194.64
Ishares Tr Pfd And Incm Sec (PFF) 7.3 $14M 363k 38.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.2 $12M 232k 50.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.8 $11M 201k 55.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.3 $8.1M 78k 104.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.2 $6.1M 90k 67.50
Vanguard World Fds Inf Tech Etf (VGT) 3.0 $5.7M 16k 353.78
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $5.7M 62k 91.51
PPL Corporation (PPL) 2.4 $4.5M 161k 28.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $4.3M 30k 142.22
Vanguard World Fds Industrial Etf (VIS) 2.2 $4.2M 25k 170.00
Apple (AAPL) 2.1 $4.1M 31k 132.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $3.7M 38k 97.13
Vanguard World Fds Comm Srvc Etf (VOX) 1.3 $2.5M 21k 120.19
Vanguard World Fds Health Car Etf (VHT) 0.9 $1.7M 7.5k 223.72
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.8 $1.5M 34k 45.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $1.3M 16k 81.40
Amazon (AMZN) 0.6 $1.2M 364.00 3252.75
Honeywell International (HON) 0.6 $1.1M 5.2k 212.75
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $986k 7.0k 141.22
Vanguard World Fds Financials Etf (VFH) 0.4 $841k 12k 72.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $728k 16k 45.42
Johnson & Johnson (JNJ) 0.3 $622k 4.0k 157.47
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.3 $540k 6.6k 82.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $511k 5.5k 92.52
Microsoft Corporation (MSFT) 0.3 $488k 2.2k 222.53
Ishares Tr Nasdaq Biotech (IBB) 0.3 $482k 3.2k 151.57
Pfizer (PFE) 0.2 $462k 13k 36.84
Tesla Motors (TSLA) 0.2 $438k 620.00 706.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $348k 1.00 348000.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $333k 190.00 1752.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $326k 2.7k 118.80
Wal-Mart Stores (WMT) 0.2 $311k 2.2k 144.25
United Parcel Service CL B (UPS) 0.2 $291k 1.7k 168.60
Comcast Corp Cl A (CMCSA) 0.1 $285k 5.4k 52.37
Freeport-mcmoran CL B (FCX) 0.1 $260k 10k 26.00
Texas Instruments Incorporated (TXN) 0.1 $250k 1.5k 164.47
Verizon Communications (VZ) 0.1 $250k 4.3k 58.70
At&t (T) 0.1 $240k 8.3k 28.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $240k 764.00 314.14
3M Company (MMM) 0.1 $224k 1.3k 175.14
salesforce (CRM) 0.1 $223k 1.0k 223.00
Raytheon Technologies Corp (RTX) 0.1 $205k 2.9k 71.45
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $175k 13k 13.14
Sirius Xm Holdings (SIRI) 0.0 $84k 13k 6.34