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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 |
|
VCSH |
Vanguard Scottsdale Funds |
1 |
- |
$76.57 |
$25,351,000 |
327,665 |
11.41% |
560,000 |
-2,221 |
0.079 |
N/A |
|
|
VYMI |
Vanguard International High... |
2 |
- |
$0.00 |
$21,705,000 |
326,445 |
9.77% |
1,489,000 |
-206 |
0.363 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
3 |
- |
$49.79 |
$21,323,000 |
417,689 |
9.6% |
1,103,000 |
-2,686 |
0.024 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$21,011,000 |
88,574 |
9.46% |
2,346,000 |
701 |
0.009 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$78.41 |
$19,302,000 |
237,480 |
8.69% |
1,176,000 |
-1,081 |
0.057 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$117.37 |
$14,187,000 |
127,090 |
6.39% |
885,000 |
-1,652 |
0.038 |
Closed - End Fund - Debt |
|
|
IEI |
iShares Barclays 3-7 Year T... |
7 |
New |
$113.58 |
$11,161,000 |
95,283 |
5.03% |
11,161,000 |
95,283 |
0.081 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
8 |
- |
$206.71 |
$8,575,000 |
34,392 |
3.86% |
1,828,000 |
39 |
0.069 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$503.94 |
$7,663,000 |
15,832 |
3.45% |
1,024,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
10 |
- |
$57.22 |
$7,071,000 |
119,204 |
3.18% |
409,000 |
2,641 |
0.013 |
Closed - End Fund - Debt |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
- |
$99.20 |
$6,544,000 |
66,378 |
2.95% |
18,000 |
-960 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$335.18 |
$6,420,000 |
20,650 |
2.89% |
787,000 |
-35 |
0.008 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
13 |
- |
$133.49 |
$6,218,000 |
53,017 |
2.8% |
-414,000 |
691 |
0.089 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$255.32 |
$6,111,000 |
24,377 |
2.75% |
475,000 |
406 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$5,002,000 |
25,981 |
2.25% |
412,000 |
-831 |
0 |
Personal Computers |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
16 |
- |
$0.00 |
$4,932,000 |
91,606 |
2.22% |
761,000 |
-200 |
0.142 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
17 |
- |
$100.91 |
$4,395,000 |
47,687 |
1.98% |
599,000 |
114 |
0.298 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$4,307,000 |
28,344 |
1.94% |
701,000 |
-22 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
20 |
- |
$203.38 |
$2,869,000 |
17,702 |
1.29% |
504,000 |
622 |
0.002 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$176.73 |
$1,087,000 |
6,381 |
0.49% |
104,000 |
53 |
0.002 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$876,000 |
2,329 |
0.39% |
75,000 |
-207 |
0 |
Application Software |
|
|
RQI |
Cohen & Steers Quality Inco... |
23 |
New |
$10.99 |
$850,000 |
69,482 |
0.38% |
850,000 |
69,482 |
0.177 |
Closed - End Fund - Debt |
|
|
VWOB |
Vanguard Emerging Markets G... |
24 |
- |
$62.40 |
$762,000 |
11,953 |
0.34% |
55,000 |
7 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
25 |
- |
$193.45 |
$746,000 |
3,556 |
0.34% |
77,000 |
-63 |
0.001 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
26 |
- |
$216.62 |
$699,000 |
3,654 |
0.31% |
93,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
MARB |
First Trust Merger Arbitrag... |
27 |
- |
$0.00 |
$621,000 |
30,811 |
0.28% |
14,000 |
666 |
0.034 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$508.26 |
$586,000 |
1,233 |
0.26% |
38,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$566,000 |
11,271 |
0.25% |
-10,000 |
-216 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$537,000 |
3,846 |
0.24% |
105,000 |
546 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$442,000 |
2,818 |
0.2% |
1,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
32 |
- |
$42.07 |
$437,000 |
10,354 |
0.2% |
21,000 |
212 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
33 |
- |
$177.48 |
$416,000 |
2,439 |
0.19% |
28,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
34 |
New |
$117.96 |
$323,000 |
3,229 |
0.15% |
323,000 |
3,229 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.86 |
$308,000 |
6,104 |
0.14% |
-20,000 |
-5 |
0 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$292,000 |
3,470 |
0.13% |
14,000 |
-399 |
0 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
37 |
- |
$67.82 |
$282,000 |
4,609 |
0.13% |
20,000 |
7 |
0.001 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
38 |
- |
$245.45 |
$278,000 |
1,230 |
0.13% |
22,000 |
1 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$168.29 |
$271,000 |
1,089 |
0.12% |
271,000 |
1,089 |
0 |
Auto Manufacturers |
|
|
WM |
Waste Management Inc |
40 |
- |
$210.10 |
$270,000 |
1,508 |
0.12% |
40,000 |
0 |
0 |
Waste Management |
|
|
PLD |
ProLogis Inc |
41 |
- |
$104.06 |
$268,000 |
2,010 |
0.12% |
43,000 |
6 |
0 |
REIT - Industrial |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$173.69 |
$262,000 |
1,858 |
0.12% |
9,000 |
-60 |
0 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
New |
$0.00 |
$240,000 |
2,622 |
0.11% |
240,000 |
2,622 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$81.68 |
$237,000 |
3,002 |
0.11% |
14,000 |
0 |
0 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
44 |
New |
$249.65 |
$237,000 |
1,004 |
0.11% |
237,000 |
1,004 |
0 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
46 |
- |
$44.85 |
$235,000 |
4,586 |
0.11% |
-109,000 |
-1,338 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$227,000 |
389 |
0.1% |
18,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
48 |
- |
$127.49 |
$226,000 |
1,811 |
0.1% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CERT |
Certara, Inc. |
49 |
- |
$16.57 |
$220,000 |
12,535 |
0.1% |
38,000 |
0 |
0.008 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$150.08 |
$217,000 |
1,496 |
0.1% |
16,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
51 |
- |
$50.50 |
$213,000 |
5,000 |
0.1% |
213,000 |
5,000 |
0 |
Copper |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
New |
$41.17 |
$201,000 |
5,000 |
0.09% |
201,000 |
5,000 |
0 |
Closed - End Fund - E... |
|
|
PFO |
Flaherty & Crumrine Preferr... |
53 |
- |
$8.04 |
$87,000 |
10,936 |
0.04% |
7,000 |
172 |
0.092 |
Closed - End Fund - Debt |
|
|
SIRI |
Sirius XM Radio Inc |
54 |
- |
$3.02 |
$73,000 |
13,364 |
0.03% |
13,000 |
74 |
0 |
Broadcasting - Radio |
|
|
LILM |
Lilium Ord Shs Class A |
55 |
New |
$0.93 |
$12,000 |
10,310 |
0.01% |
12,000 |
10,310 |
0.004 |
N/A |
|
|
RFI |
Cohen & Steers Total Return... |
58 |
Closed |
$11.14 |
$0 |
0 |
0% |
-668,000 |
-63,743 |
0 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
Closed |
$91.49 |
$0 |
0 |
0% |
-11,348,000 |
-123,899 |
0 |
Closed - End Fund - E... |
|
|
SCHJ |
Schwab 1-5 Year Corporate B... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-4,430 |
0 |
N/A |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
59 |
Closed |
$10.50 |
$0 |
0 |
0% |
-135,000 |
-13,047 |
0 |
N/A |
|
