Quaker Wealth Management

Quaker Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 41 positions in its portfolio as reported in the December 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) 14.7 $29M 385k 75.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 12.2 $24M 403k 59.57
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $20M 106k 191.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.0 $18M 229k 77.51
Ishares Tr Pfd And Incm Sec (PFF) 7.7 $15M 500k 30.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 7.2 $14M 288k 49.49
Vanguard Whitehall Fds High Div Yld (VYM) 6.1 $12M 111k 108.21
Vanguard World Fds Inf Tech Etf (VGT) 4.6 $9.1M 28k 319.41
Teleflex Incorporated (TFX) 4.3 $8.6M 34k 249.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.4 $6.8M 70k 96.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.1 $6.2M 83k 74.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $5.8M 37k 158.79
Vanguard World Fds Utilities Etf (VPU) 2.8 $5.5M 36k 153.35
Vanguard World Fds Health Car Etf (VHT) 2.0 $4.0M 16k 248.04
Apple (AAPL) 1.8 $3.5M 27k 129.93
Vanguard World Fds Energy Etf (VDE) 1.7 $3.4M 28k 121.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $1.5M 30k 50.13
Amazon (AMZN) 0.6 $1.2M 14k 83.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $919k 15k 60.96
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $888k 5.9k 151.77
Honeywell International (HON) 0.4 $863k 4.0k 214.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $861k 21k 40.89
Microsoft Corporation (MSFT) 0.3 $610k 2.5k 239.78
Johnson & Johnson (JNJ) 0.3 $501k 2.8k 176.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 469000.00
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $424k 6.1k 69.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $399k 10k 38.71
Raytheon Technologies Corp (RTX) 0.2 $357k 3.5k 100.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $305k 3.9k 78.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $291k 3.3k 88.18
Chubb (CB) 0.1 $270k 1.2k 220.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $250k 1.8k 135.35
Waste Management (WM) 0.1 $237k 1.5k 157.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $227k 1.8k 125.35
Prologis (PLD) 0.1 $225k 2.0k 112.90
Pfizer (PFE) 0.1 $214k 4.2k 51.32
Bristol Myers Squibb (BMY) 0.1 $210k 2.9k 72.04
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $208k 4.4k 46.95
Certara Ord (CERT) 0.1 $201k 13k 16.04
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $88k 10k 8.57
Sirius Xm Holdings 0.0 $82k 14k 5.83