Quaker Wealth Management

Quaker Wealth Management as of March 31, 2023

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 12.2 $26M 342k 76.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.5 $22M 442k 50.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 9.7 $21M 336k 61.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.2 $20M 245k 80.22
Vanguard Index Fds Total Stk Mkt (VTI) 8.7 $19M 91k 204.10
Vanguard Whitehall Fds High Div Yld (VYM) 7.0 $15M 142k 105.50
Ishares Tr Pfd And Incm Sec (PFF) 5.9 $13M 407k 31.22
Teleflex Incorporated (TFX) 4.1 $8.7M 34k 253.31
Vanguard World Fds Inf Tech Etf (VGT) 3.2 $6.8M 18k 385.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.1 $6.6M 67k 99.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $6.3M 106k 59.96
Vanguard World Fds Health Car Etf (VHT) 2.7 $5.8M 24k 238.46
Vanguard World Fds Utilities Etf (VPU) 2.5 $5.5M 37k 147.52
Vanguard Index Fds Growth Etf (VUG) 2.5 $5.4M 22k 249.44
Apple (AAPL) 2.0 $4.4M 27k 164.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $4.3M 59k 72.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $3.9M 91k 42.75
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $3.8M 47k 80.55
Vanguard World Fds Energy Etf (VDE) 1.7 $3.6M 32k 114.23
Amazon (AMZN) 1.4 $3.1M 30k 103.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $901k 15k 62.31
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $871k 5.7k 154.01
Honeywell International (HON) 0.3 $737k 3.9k 191.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $688k 7.5k 91.81
Microsoft Corporation (MSFT) 0.3 $627k 2.2k 288.25
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $591k 29k 20.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $585k 12k 50.32
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $486k 6.0k 81.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $477k 11k 41.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Johnson & Johnson (JNJ) 0.2 $441k 2.8k 154.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $351k 3.4k 103.73
Raytheon Technologies Corp (RTX) 0.2 $347k 3.5k 97.92
Certara Ord (CERT) 0.1 $302k 13k 24.11
Cisco Systems (CSCO) 0.1 $277k 5.3k 52.27
Prologis (PLD) 0.1 $249k 2.0k 124.78
Waste Management (WM) 0.1 $246k 1.5k 163.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $244k 759.00 320.77
Public Service Enterprise (PEG) 0.1 $243k 3.9k 62.45
Chubb (CB) 0.1 $238k 1.2k 194.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $231k 2.2k 104.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $224k 1.8k 123.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $219k 1.6k 134.06
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $211k 4.4k 47.56
Freeport-mcmoran CL B (FCX) 0.1 $205k 5.0k 40.91
Bristol Myers Squibb (BMY) 0.1 $201k 2.9k 69.32
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $86k 10k 8.25
Tabula Rasa Healthcare 0.0 $73k 13k 5.59
Sirius Xm Holdings 0.0 $56k 14k 3.97