Quaker Wealth Management

Quaker Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $46M 162k 283.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.3 $28M 353k 79.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.9 $21M 256k 83.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.8 $21M 212k 100.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.5 $15M 254k 59.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.6 $12M 244k 50.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $12M 205k 60.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $9.2M 179k 51.12
Teleflex Incorporated (TFX) 3.1 $8.5M 35k 247.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.1 $8.3M 114k 73.42
Vanguard World Inf Tech Etf (VGT) 3.0 $8.3M 14k 586.52
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $8.1M 63k 128.20
Vanguard Index Fds Growth Etf (VUG) 2.9 $7.9M 21k 383.93
Vanguard World Health Car Etf (VHT) 2.8 $7.7M 27k 282.20
Apple (AAPL) 2.3 $6.3M 27k 233.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.2 $5.9M 51k 114.97
Vanguard Index Fds Small Cp Etf (VB) 2.0 $5.4M 23k 237.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.9 $5.1M 87k 59.23
Amazon Call Option (AMZN) 1.8 $4.8M 26k 186.33
Spdr Ser Tr S&p Biotech (XBI) 1.8 $4.8M 48k 98.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $4.2M 46k 91.81
Vanguard World Financials Etf (VFH) 1.3 $3.7M 33k 109.91
Ishares Silver Tr Ishares (SLV) 0.5 $1.3M 45k 28.41
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 5.0k 243.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 6.0k 198.05
Microsoft Corporation (MSFT) 0.4 $1.2M 2.7k 430.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.1M 11k 98.12
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.4 $996k 26k 38.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $836k 5.0k 165.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $734k 1.3k 573.89
Honeywell International (HON) 0.2 $643k 3.1k 206.73
Colgate-Palmolive Company (CL) 0.2 $592k 5.7k 103.81
Essential Utils (WTRG) 0.2 $513k 13k 38.57
Texas Instruments Incorporated (TXN) 0.2 $503k 2.4k 206.58
Johnson & Johnson (JNJ) 0.2 $486k 3.0k 162.04
Raytheon Technologies Corp (RTX) 0.2 $414k 3.4k 121.17
Waste Management (WM) 0.1 $399k 1.9k 207.57
Tesla Motors Call Option (TSLA) 0.1 $390k 1.5k 261.63
Public Service Enterprise (PEG) 0.1 $358k 4.0k 89.21
Chubb (CB) 0.1 $357k 1.2k 288.39
Meta Platforms Cl A (META) 0.1 $347k 605.00 572.66
Eli Lilly & Co. (LLY) 0.1 $344k 388.00 886.49
NVIDIA Corporation Call Option (NVDA) 0.1 $338k 2.8k 121.44
Cisco Systems (CSCO) 0.1 $328k 6.2k 53.22
Exxon Mobil Corporation (XOM) 0.1 $328k 2.8k 117.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $296k 1.8k 167.16
Prologis (PLD) 0.1 $258k 2.0k 126.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $257k 1.8k 142.03
Canadian Pacific Kansas City (CP) 0.1 $257k 3.0k 85.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $251k 1.5k 167.71
Norfolk Southern (NSC) 0.1 $250k 1.0k 248.40
JPMorgan Chase & Co. (JPM) 0.1 $249k 1.2k 210.84
Home Depot (HD) 0.1 $234k 577.00 404.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $231k 5.0k 45.86
Wal-Mart Stores (WMT) 0.1 $222k 2.7k 80.76
Arista Networks (ANET) 0.1 $219k 570.00 383.82
Caterpillar (CAT) 0.1 $216k 553.00 391.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $204k 417.00 488.10
Abbvie (ABBV) 0.1 $203k 1.0k 197.44
Freeport-mcmoran CL B (FCX) 0.1 $201k 4.0k 49.92
Certara Ord (CERT) 0.1 $147k 13k 11.71