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| Name: |
Quaker Wealth Management LLC |
| City: |
MOORESTOWN |
| State: |
NJ |
| Zip: |
08057 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$261.87 |
$40,020,000 |
153,981 |
16.28% |
19,009,000 |
65,407 |
0.015 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.98 |
$26,166,000 |
338,454 |
10.65% |
815,000 |
10,789 |
0.081 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.56 |
$19,464,000 |
241,763 |
7.92% |
162,000 |
4,283 |
0.027 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
4 |
- |
$0.00 |
$14,320,000 |
208,146 |
5.83% |
-7,385,000 |
-118,299 |
0.231 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
- |
$119.38 |
$14,057,000 |
116,186 |
5.72% |
-130,000 |
-10,904 |
0.035 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
6 |
- |
$114.51 |
$13,658,000 |
117,933 |
5.56% |
2,497,000 |
22,650 |
0.101 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
7 |
- |
$49.74 |
$13,065,000 |
258,204 |
5.32% |
-8,258,000 |
-159,485 |
0.015 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
8 |
- |
$57.78 |
$11,338,000 |
193,642 |
4.61% |
4,267,000 |
74,438 |
0.022 |
Closed - End Fund - Debt |
|
|
TFX |
Teleflex Inc |
9 |
- |
$206.35 |
$7,789,000 |
34,439 |
3.17% |
-786,000 |
47 |
0.069 |
Conglomerates |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
10 |
New |
$0.00 |
$7,688,000 |
151,516 |
3.13% |
7,688,000 |
151,516 |
0.168 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
11 |
- |
$545.23 |
$7,087,000 |
13,516 |
2.88% |
-576,000 |
-2,316 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
12 |
- |
$263.51 |
$6,986,000 |
25,825 |
2.84% |
875,000 |
1,448 |
0.046 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$92.88 |
$6,818,000 |
72,023 |
2.77% |
6,818,000 |
72,023 |
0.026 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
14 |
- |
$355.46 |
$6,751,000 |
19,614 |
2.75% |
331,000 |
-1,036 |
0.007 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
15 |
- |
$127.90 |
$5,278,000 |
40,073 |
2.15% |
-940,000 |
-12,944 |
0.068 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
16 |
- |
$105.40 |
$4,953,000 |
48,765 |
2.02% |
558,000 |
1,078 |
0.305 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
New |
$222.59 |
$4,853,000 |
21,231 |
1.97% |
4,853,000 |
21,231 |
0.011 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
18 |
- |
$0.00 |
$4,576,000 |
81,153 |
1.86% |
-356,000 |
-10,453 |
0.126 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$189.98 |
$4,436,000 |
25,870 |
1.8% |
-566,000 |
-111 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.75 |
$4,325,000 |
23,975 |
1.76% |
18,000 |
-4,369 |
0 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$4,051,000 |
44,126 |
1.65% |
3,811,000 |
41,504 |
0.005 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
22 |
New |
$101.13 |
$3,213,000 |
31,376 |
1.31% |
3,213,000 |
31,376 |
0.032 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$181.62 |
$1,133,000 |
6,206 |
0.46% |
46,000 |
-175 |
0.002 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$215.92 |
$965,000 |
4,690 |
0.39% |
266,000 |
1,036 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
25 |
New |
$27.74 |
$927,000 |
40,751 |
0.38% |
927,000 |
40,751 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$430.16 |
$918,000 |
2,183 |
0.37% |
42,000 |
-146 |
0 |
Application Software |
|
|
RFI |
Cohen & Steers Total Return... |
27 |
- |
$11.36 |
$777,000 |
65,338 |
0.32% |
777,000 |
65,338 |
0.698 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$529.44 |
$724,000 |
1,385 |
0.29% |
138,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$174.99 |
$709,000 |
4,700 |
0.29% |
172,000 |
854 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$199.69 |
$694,000 |
3,382 |
0.28% |
-52,000 |
-174 |
0 |
Conglomerates |
|
|
WM |
Waste Management Inc |
31 |
- |
$208.81 |
$614,000 |
2,881 |
0.25% |
344,000 |
1,373 |
0.001 |
Waste Management |
|
|
WTRG |
Essential Utilities Ord Shs |
32 |
New |
$51.94 |
$565,000 |
15,255 |
0.23% |
565,000 |
15,255 |
0.006 |
Water Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
33 |
- |
$0.00 |
$548,000 |
10,862 |
0.22% |
-18,000 |
-409 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$146.97 |
$447,000 |
2,827 |
0.18% |
5,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
35 |
- |
$199.18 |
$425,000 |
2,439 |
0.17% |
9,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$338,000 |
3,471 |
0.14% |
46,000 |
1 |
0 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
37 |
- |
$264.76 |
$319,000 |
1,231 |
0.13% |
41,000 |
1 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$113.42 |
$316,000 |
2,715 |
0.13% |
-7,000 |
-514 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.42 |
$313,000 |
6,262 |
0.13% |
5,000 |
158 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$807.43 |
$303,000 |
389 |
0.12% |
76,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$176.33 |
$291,000 |
1,913 |
0.12% |
29,000 |
55 |
0 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
42 |
- |
$79.83 |
$265,000 |
3,002 |
0.11% |
28,000 |
0 |
0 |
Railroads |
|
|
PLD |
ProLogis Inc |
44 |
- |
$104.75 |
$262,000 |
2,016 |
0.11% |
-6,000 |
6 |
0 |
REIT - Industrial |
|
|
PEG |
Public Service Enterprise G... |
43 |
- |
$75.04 |
$262,000 |
3,916 |
0.11% |
-20,000 |
-693 |
0.001 |
Multi Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$41.24 |
$258,000 |
4,758 |
0.1% |
23,000 |
172 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
46 |
- |
$249.65 |
$256,000 |
1,004 |
0.1% |
19,000 |
0 |
0 |
Railroads |
|
|
SDY |
streetTRACKS Series Trust -... |
47 |
- |
$129.52 |
$238,000 |
1,811 |
0.1% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
48 |
New |
$478.22 |
$237,000 |
488 |
0.1% |
237,000 |
488 |
0 |
Internet Service Prov... |
|
|
FCX |
Freeport McMoRan Copper & G... |
49 |
- |
$51.53 |
$235,000 |
5,000 |
0.1% |
22,000 |
0 |
0 |
Copper |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$153.20 |
$233,000 |
1,497 |
0.09% |
16,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
CERT |
Certara, Inc. |
51 |
- |
$16.73 |
$224,000 |
12,535 |
0.09% |
4,000 |
0 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
New |
$325.10 |
$219,000 |
571 |
0.09% |
219,000 |
571 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
53 |
- |
$177.81 |
$209,000 |
1,190 |
0.09% |
-62,000 |
101 |
0 |
Auto Manufacturers |
|
|
HSY |
Hershey Foods Corp |
54 |
New |
$197.00 |
$206,000 |
1,057 |
0.08% |
206,000 |
1,057 |
0.001 |
Confectioners |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$43.02 |
$205,000 |
5,000 |
0.08% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
56 |
New |
$131.20 |
$201,000 |
1,526 |
0.08% |
201,000 |
1,526 |
0 |
Drug Manufacturers - ... |
|
|
SIRI |
Sirius XM Radio Inc |
57 |
- |
$2.75 |
$52,000 |
13,439 |
0.02% |
-21,000 |
75 |
0 |
Broadcasting - Radio |
|
|
AMAT |
Applied Materials Inc |
58 |
Closed |
$220.89 |
$0 |
0 |
0% |
-2,869,000 |
-17,702 |
0 |
Semiconductor Equipme... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
62 |
Closed |
$99.32 |
$0 |
0 |
0% |
-6,544,000 |
-66,378 |
0 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
60 |
Closed |
$8.31 |
$0 |
0 |
0% |
-87,000 |
-10,936 |
0 |
Closed - End Fund - Debt |
|
|
LILM |
Lilium Ord Shs Class A |
61 |
Closed |
$0.89 |
$0 |
0 |
0% |
-12,000 |
-10,310 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
65 |
Closed |
$63.32 |
$0 |
0 |
0% |
-762,000 |
-11,953 |
0 |
N/A |
|
|
RQI |
Cohen & Steers Quality Inco... |
64 |
Closed |
$11.40 |
$0 |
0 |
0% |
-850,000 |
-69,482 |
0 |
Closed - End Fund - Debt |
|
|
MARB |
First Trust Merger Arbitrag... |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-621,000 |
-30,811 |
0 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
63 |
Closed |
$42.20 |
$0 |
0 |
0% |
-437,000 |
-10,354 |
0 |
N/A |
|
