Quaker Wealth Management

Quaker Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 52 positions in its portfolio as reported in the December 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) 16.0 $38M 463k 81.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 10.3 $24M 361k 67.17
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $23M 96k 241.44
Ishares Tr Pfd And Incm Sec (PFF) 7.9 $19M 474k 39.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.3 $17M 312k 54.91
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $16M 147k 112.11
Teleflex Incorporated (TFX) 6.3 $15M 45k 328.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.9 $12M 253k 45.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.6 $8.6M 81k 105.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $7.0M 83k 84.55
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $6.7M 15k 458.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $6.6M 37k 178.85
Vanguard World Fds Materials Etf (VAW) 2.6 $6.2M 31k 196.89
Spdr Ser Tr S&p Homebuild (XHB) 2.3 $5.5M 64k 85.77
Apple (AAPL) 2.0 $4.8M 27k 177.56
Vanguard World Fds Financials Etf (VFH) 1.7 $4.1M 42k 96.57
Vanguard World Fds Energy Etf (VDE) 1.3 $3.0M 39k 77.62
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.2M 44k 50.47
Amazon (AMZN) 0.6 $1.4M 425.00 3334.12
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.6 $1.4M 18k 77.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.2M 14k 85.45
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 6.3k 171.72
Honeywell International (HON) 0.4 $947k 4.5k 208.54
Microsoft Corporation (MSFT) 0.3 $821k 2.4k 336.34
Vanguard World Fds Industrial Etf (VIS) 0.3 $788k 3.9k 202.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $742k 16k 45.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $734k 7.9k 92.76
Johnson & Johnson (JNJ) 0.3 $671k 3.9k 171.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $550k 190.00 2894.74
Freeport-mcmoran CL B (FCX) 0.2 $522k 13k 41.76
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $511k 3.8k 135.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Vanguard World Fds Health Car Etf (VHT) 0.2 $415k 1.6k 266.37
Pfizer (PFE) 0.2 $356k 6.0k 59.01
Ishares Tr Ishares Biotech (IBB) 0.1 $343k 2.2k 152.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $307k 2.0k 150.12
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $304k 1.6k 185.14
Bristol Myers Squibb (BMY) 0.1 $280k 4.5k 62.43
Duke Realty Corp Com New 0.1 $273k 4.2k 65.64
Raytheon Technologies Corp (RTX) 0.1 $253k 2.9k 86.08
Waste Management (WM) 0.1 $252k 1.5k 167.11
Verizon Communications (VZ) 0.1 $252k 4.9k 51.92
MGM Resorts International. (MGM) 0.1 $250k 5.6k 44.88
Eli Lilly & Co. (LLY) 0.1 $247k 896.00 275.67
Norfolk Southern (NSC) 0.1 $239k 804.00 297.26
Chubb (CB) 0.1 $236k 1.2k 193.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $234k 1.8k 129.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $230k 578.00 397.92
Lennar Corp Cl A (LEN) 0.1 $209k 1.8k 116.11
Marathon Oil Corporation (MRO) 0.1 $196k 12k 16.46
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $182k 14k 12.78
Sirius Xm Holdings (SIRI) 0.0 $85k 13k 6.35