Quaker Wealth Management

Quaker Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 30 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 30.4 $27M 321k 82.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 13.0 $11M 224k 50.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 12.3 $11M 234k 46.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.3 $8.1M 77k 105.63
Vanguard World Fds Inf Tech Etf (VGT) 6.4 $5.6M 14k 401.29
Vanguard World Fds Materials Etf (VAW) 5.9 $5.1M 30k 173.23
Vanguard World Fds Industrial Etf (VIS) 5.7 $5.0M 27k 187.90
Vanguard World Fds Financials Etf (VFH) 4.2 $3.7M 40k 92.65
Vanguard World Fds Energy Etf (VDE) 3.0 $2.6M 35k 73.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.8 $1.5M 31k 50.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $775k 8.2k 94.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $719k 16k 45.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.6 $543k 3.9k 140.82
Ishares Tr Msci China Etf (MCHI) 0.6 $522k 7.7k 67.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $508k 190.00 2673.68
Vanguard World Fds Health Car Etf (VHT) 0.5 $447k 1.8k 246.96
Freeport-mcmoran CL B (FCX) 0.5 $407k 13k 32.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $388k 2.0k 197.25
Verizon Communications (VZ) 0.3 $277k 5.1k 53.99
Select Sector Spdr Tr Energy (XLE) 0.3 $268k 5.1k 52.16
Comcast Corp Cl A (CMCSA) 0.3 $247k 4.4k 55.95
Mosaic (MOS) 0.3 $240k 6.7k 35.68
JPMorgan Chase & Co. (JPM) 0.3 $230k 1.4k 163.70
Waste Management (WM) 0.3 $225k 1.5k 149.20
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $217k 11k 20.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $213k 1.8k 117.61
Royal Caribbean Cruises (RCL) 0.2 $213k 2.4k 88.75
Chubb (CB) 0.2 $211k 1.2k 173.38
Uber Technologies (UBER) 0.2 $206k 4.6k 44.81
Sirius Xm Holdings (SIRI) 0.1 $81k 13k 6.07