Quaker Wealth Management

Quaker Wealth Management as of March 31, 2022

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 15.6 $36M 460k 78.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.0 $25M 374k 67.62
Vanguard Index Fds Total Stk Mkt (VTI) 10.6 $24M 107k 227.67
Ishares Tr Pfd And Incm Sec (PFF) 7.9 $18M 498k 36.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.7 $18M 346k 51.55
Vanguard Whitehall Fds High Div Yld (VYM) 7.5 $17M 154k 112.25
Teleflex Incorporated (TFX) 5.7 $13M 37k 354.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.1 $12M 259k 44.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.6 $8.2M 79k 104.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.0 $6.9M 88k 78.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $6.6M 38k 175.93
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $6.5M 16k 416.49
Vanguard World Fds Materials Etf (VAW) 2.7 $6.2M 32k 194.04
Apple (AAPL) 2.1 $4.9M 28k 174.62
Spdr Ser Tr S&p Homebuild (XHB) 1.8 $4.2M 66k 63.20
Vanguard World Fds Financials Etf (VFH) 1.8 $4.1M 43k 93.38
Vanguard World Fds Energy Etf (VDE) 1.2 $2.9M 27k 107.05
Amazon (AMZN) 0.7 $1.6M 496.00 3260.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.1M 13k 79.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 6.4k 162.15
Microsoft Corporation (MSFT) 0.4 $1.0M 3.3k 308.43
Vanguard World Fds Health Car Etf (VHT) 0.4 $1.0M 4.0k 254.36
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $936k 13k 69.89
Honeywell International (HON) 0.4 $865k 4.4k 194.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $767k 17k 43.98
Johnson & Johnson (JNJ) 0.3 $696k 3.9k 177.14
Vanguard World Fds Industrial Etf (VIS) 0.3 $619k 3.2k 194.41
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $583k 12k 50.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $529k 1.00 529000.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $528k 190.00 2778.95
Freeport-mcmoran CL B (FCX) 0.2 $497k 10k 49.70
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $453k 3.8k 120.13
Pfizer (PFE) 0.1 $340k 6.6k 51.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $306k 2.0k 149.49
Ishares Tr Ishares Biotech (IBB) 0.1 $293k 2.2k 130.34
Raytheon Technologies Corp (RTX) 0.1 $291k 2.9k 99.01
MGM Resorts International. (MGM) 0.1 $264k 6.3k 41.98
Chubb (CB) 0.1 $261k 1.2k 213.93
Verizon Communications (VZ) 0.1 $248k 4.9k 50.84
Duke Realty Corp Com New 0.1 $242k 4.2k 58.06
Waste Management (WM) 0.1 $239k 1.5k 158.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $232k 1.8k 128.11
Wal-Mart Stores (WMT) 0.1 $232k 1.6k 149.20
Live Nation Entertainment (LYV) 0.1 $230k 2.0k 117.65
Norfolk Southern (NSC) 0.1 $229k 804.00 284.83
Bristol Myers Squibb (BMY) 0.1 $226k 3.1k 73.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $210k 578.00 363.32
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.5k 136.42
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $167k 15k 11.51
Sirius Xm Holdings (SIRI) 0.0 $92k 14k 6.60