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| Name: |
Quaker Wealth Management LLC |
| City: |
MOORESTOWN |
| State: |
NJ |
| Zip: |
08057 |
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data |
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Filing Period: |
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| Holdings
Found :
22 |
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Page 1 of 1 |
Menu
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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... |
|
- |
$257.81 |
$40,020,000 |
153,981 |
% |
19,009,000 |
65,407 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.95 |
$26,166,000 |
338,454 |
% |
815,000 |
10,789 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
|
- |
$79.35 |
$19,464,000 |
241,763 |
% |
162,000 |
4,283 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$114.58 |
$13,658,000 |
117,933 |
% |
2,497,000 |
22,650 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
|
- |
$57.79 |
$11,338,000 |
193,642 |
% |
4,267,000 |
74,438 |
0 |
N/A |
|
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TFX |
Teleflex Inc |
|
- |
$204.70 |
$7,789,000 |
34,439 |
% |
-786,000 |
47 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
|
- |
$262.05 |
$6,986,000 |
25,825 |
% |
875,000 |
1,448 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.80 |
$6,818,000 |
72,023 |
% |
6,818,000 |
72,023 |
0 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
|
- |
$105.21 |
$4,953,000 |
48,765 |
% |
558,000 |
1,078 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
|
- |
$0.00 |
$4,051,000 |
44,126 |
% |
3,811,000 |
41,504 |
0 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
|
- |
$216.95 |
$965,000 |
4,690 |
% |
266,000 |
1,036 |
0 |
N/A |
|
|
RFI |
Cohen & Steers Total Return... |
|
- |
$11.59 |
$777,000 |
65,338 |
% |
777,000 |
65,338 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$520.17 |
$724,000 |
1,385 |
% |
138,000 |
152 |
0 |
N/A |
|
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GOOGL |
Alphabet Inc |
|
- |
$169.96 |
$709,000 |
4,700 |
% |
172,000 |
854 |
0 |
N/A |
|
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WM |
Waste Management Inc |
|
- |
$210.50 |
$614,000 |
2,881 |
% |
344,000 |
1,373 |
0 |
N/A |
|
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JNJ |
Johnson & Johnson |
|
- |
$149.85 |
$447,000 |
2,827 |
% |
5,000 |
9 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.79 |
$313,000 |
6,262 |
% |
5,000 |
158 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.58 |
$291,000 |
1,913 |
% |
29,000 |
55 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
|
- |
$108.15 |
$262,000 |
2,016 |
% |
-6,000 |
6 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.74 |
$258,000 |
4,758 |
% |
23,000 |
172 |
0 |
N/A |
|
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TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$209,000 |
1,190 |
% |
-62,000 |
101 |
0 |
Auto Manufacturers |
|
|
SIRI |
Sirius XM Radio Inc |
|
- |
$3.06 |
$52,000 |
13,439 |
% |
-21,000 |
75 |
0 |
N/A |
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