Quaker Wealth Management

Quaker Wealth Management as of March 31, 2024

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.2 $40M 154k 259.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.6 $26M 339k 77.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.9 $20M 242k 80.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.8 $14M 208k 68.80
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $14M 116k 120.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.5 $14M 118k 115.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.3 $13M 258k 50.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $11M 194k 58.55
Teleflex Incorporated (TFX) 3.2 $7.8M 34k 226.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $7.7M 152k 50.74
Vanguard World Inf Tech Etf (VGT) 2.9 $7.1M 14k 524.35
Vanguard World Health Car Etf (VHT) 2.8 $7.0M 26k 270.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $6.8M 72k 94.66
Vanguard Index Fds Growth Etf (VUG) 2.7 $6.8M 20k 344.20
Vanguard World Energy Etf (VDE) 2.1 $5.3M 40k 131.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.0 $5.0M 49k 101.57
Vanguard Index Fds Small Cp Etf (VB) 2.0 $4.9M 21k 228.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.9 $4.6M 81k 56.39
Apple (AAPL) 1.8 $4.4M 26k 171.48
Amazon (AMZN) 1.8 $4.3M 24k 180.38
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $4.1M 44k 91.80
Vanguard World Financials Etf (VFH) 1.3 $3.2M 31k 102.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 3.9k 523.07
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 6.2k 182.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $965k 4.7k 205.72
Ishares Silver Tr Ishares (SLV) 0.4 $927k 41k 22.75
Microsoft Corporation (MSFT) 0.4 $918k 2.2k 420.73
Cohen & Steers Total Return Real (RFI) 0.3 $777k 65k 11.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $709k 4.7k 150.93
Honeywell International (HON) 0.3 $694k 3.4k 205.27
Waste Management (WM) 0.2 $614k 2.9k 213.13
Essential Utils (WTRG) 0.2 $565k 15k 37.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $548k 11k 50.45
Johnson & Johnson (JNJ) 0.2 $447k 2.8k 158.21
Texas Instruments Incorporated (TXN) 0.2 $425k 2.4k 174.23
Raytheon Technologies Corp (RTX) 0.1 $339k 3.5k 97.52
Chubb (CB) 0.1 $319k 1.2k 259.23
Exxon Mobil Corporation (XOM) 0.1 $316k 2.7k 116.23
Cisco Systems (CSCO) 0.1 $313k 6.3k 49.91
Eli Lilly & Co. (LLY) 0.1 $303k 389.00 778.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $291k 1.9k 152.26
Canadian Pacific Kansas City (CP) 0.1 $265k 3.0k 88.17
Prologis (PLD) 0.1 $263k 2.0k 130.19
Public Service Enterprise (PEG) 0.1 $262k 3.9k 66.78
Bristol Myers Squibb (BMY) 0.1 $258k 4.8k 54.22
Norfolk Southern (NSC) 0.1 $256k 1.0k 254.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $238k 1.8k 131.24
Meta Platforms Cl A (META) 0.1 $237k 488.00 485.66
Freeport-mcmoran CL B (FCX) 0.1 $235k 5.0k 47.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $234k 1.5k 155.95
Certara Ord (CERT) 0.1 $224k 13k 17.88
Home Depot (HD) 0.1 $219k 571.00 383.54
Tesla Motors (TSLA) 0.1 $209k 1.2k 175.79
Hershey Company (HSY) 0.1 $206k 1.1k 194.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $205k 5.0k 41.08
Merck & Co (MRK) 0.1 $201k 1.5k 131.98
Sirius Xm Holdings 0.0 $52k 13k 3.88