Quaker Wealth Management

Quaker Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 44 positions in its portfolio as reported in the September 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) 15.2 $29M 392k 74.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 11.0 $21M 404k 52.04
Vanguard Index Fds Total Stk Mkt (VTI) 10.0 $19M 106k 179.47
Ishares Tr Pfd And Incm Sec (PFF) 8.4 $16M 507k 31.67
Vanguard Whitehall Fds High Div Yld (VYM) 7.4 $14M 150k 94.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.2 $14M 288k 48.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.9 $11M 274k 40.87
Vanguard World Fds Inf Tech Etf (VGT) 4.6 $8.7M 28k 307.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.7 $7.1M 73k 96.10
Teleflex Incorporated (TFX) 3.6 $6.9M 34k 201.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.9 $5.5M 83k 66.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $5.5M 73k 75.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $5.3M 37k 143.39
Vanguard World Fds Utilities Etf (VPU) 2.6 $5.0M 35k 142.25
Apple (AAPL) 2.0 $3.8M 28k 138.20
Vanguard World Fds Health Car Etf (VHT) 1.9 $3.6M 16k 223.72
Vanguard World Fds Energy Etf (VDE) 1.5 $2.8M 28k 101.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.8M 36k 50.17
Amazon (AMZN) 0.8 $1.6M 14k 112.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $904k 16k 57.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $847k 21k 39.93
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $797k 5.9k 135.11
Honeywell International (HON) 0.4 $687k 4.1k 167.03
Microsoft Corporation (MSFT) 0.3 $594k 2.6k 232.85
Johnson & Johnson (JNJ) 0.3 $511k 3.1k 163.36
Cisco Systems (CSCO) 0.2 $413k 10k 40.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $378k 6.1k 62.01
Raytheon Technologies Corp (RTX) 0.2 $355k 4.3k 81.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $340k 8.8k 38.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $316k 3.3k 95.76
Eli Lilly & Co. (LLY) 0.1 $272k 842.00 323.04
Pfizer (PFE) 0.1 $270k 6.2k 43.79
Waste Management (WM) 0.1 $242k 1.5k 160.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $227k 1.9k 121.78
Chubb (CB) 0.1 $222k 1.2k 181.52
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $215k 4.6k 46.40
Bristol Myers Squibb (BMY) 0.1 $207k 2.9k 71.18
Duke Realty Corp Com New 0.1 $202k 4.2k 48.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $202k 1.8k 111.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $202k 3.1k 64.47
Certara Ord (CERT) 0.1 $166k 13k 13.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $86k 10k 8.54
Sirius Xm Holdings (SIRI) 0.0 $80k 14k 5.70