$141 Million is the total value of Quaker Wealth Management, LLC's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $23,791,000 | +1.8% | 478,979 | +3.4% | 16.91% | +21.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,665,000 | +5.7% | 273,897 | +8.3% | 15.40% | +26.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,219,000 | +2.1% | 132,321 | +2.9% | 9.39% | +22.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $13,182,000 | -22.1% | 45,010 | +0.1% | 9.37% | -6.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $10,864,000 | -26.7% | 239,874 | +3.3% | 7.72% | -12.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $9,702,000 | -18.9% | 137,129 | +7.4% | 6.89% | -3.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,260,000 | -20.8% | 64,072 | +0.6% | 5.87% | -5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,732,000 | -14.2% | 180,025 | +1.3% | 4.07% | +2.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,800,000 | +13.6% | 22,876 | +31.1% | 2.70% | +35.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,072,000 | +18.6% | 14,497 | +37.0% | 2.18% | +41.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,865,000 | – | 32,899 | +100.0% | 2.04% | – |
| AAPL | Buy | APPLE INC | $2,137,000 | -13.2% | 8,403 | +0.2% | 1.52% | +3.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,949,000 | -18.0% | 75,810 | +0.6% | 1.38% | -2.1% |
| LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $1,721,000 | +42.2% | 66,767 | +88.0% | 1.22% | +69.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,695,000 | +17.4% | 20,851 | +72.2% | 1.20% | +40.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,456,000 | -18.9% | 24,972 | +0.2% | 1.04% | -3.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,415,000 | -10.5% | 13,131 | +0.1% | 1.00% | +6.9% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $1,335,000 | +24.8% | 40,272 | +91.5% | 0.95% | +49.2% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $1,274,000 | -21.1% | 30,533 | +0.2% | 0.90% | -5.7% |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $721,000 | – | 23,695 | +100.0% | 0.51% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $540,000 | -9.8% | 4,118 | +0.3% | 0.38% | +7.9% |
| CMA | New | COMERICA INC | $503,000 | – | 17,127 | +100.0% | 0.36% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $375,000 | -12.8% | 9,385 | +1.8% | 0.27% | +3.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $344,000 | -21.6% | 5,473 | +1.0% | 0.24% | -6.5% |
| MSFT | Buy | MICROSOFT CORP | $287,000 | +0.3% | 1,821 | +0.3% | 0.20% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $204,000 | -12.1% | 3,790 | +0.4% | 0.14% | +5.1% |
| PFO | Buy | FLAHERTY & CRUMRIN PFD & INM | $125,000 | -18.3% | 12,634 | +1.8% | 0.09% | -2.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $70,000 | -30.7% | 14,198 | +0.2% | 0.05% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 30.4% |
| ISHARES TR | 15 | Q3 2023 | 9.4% |
| JP MORGAN EXCHANGE TRADED FD | 15 | Q3 2023 | 16.9% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 6.4% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 2.7% |
| ISHARES TR | 15 | Q3 2023 | 4.3% |
| ALPHABET INC | 15 | Q3 2023 | 0.6% |
| SIRIUS XM HOLDINGS INC | 15 | Q3 2023 | 0.1% |
| VANGUARD WHITEHALL FDS INC | 14 | Q3 2023 | 12.2% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 10.6% |
View Quaker Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Quaker Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.