$168 Million is the total value of Quaker Wealth Management, LLC's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,500,000 | +17.7% | 308,487 | +12.6% | 15.22% | -1.1% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,469,000 | -22.4% | 364,073 | -24.0% | 11.03% | -34.8% |
TFX | Buy | TELEFLEX INCORPORATED | $16,395,000 | +24.4% | 45,045 | +0.1% | 9.79% | +4.5% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $15,153,000 | +39.5% | 296,007 | +23.4% | 9.05% | +17.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,964,000 | +56.9% | 82,823 | +29.3% | 7.74% | +31.8% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $12,548,000 | -5.1% | 122,549 | -7.4% | 7.49% | -20.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,135,000 | +4.5% | 128,649 | -6.2% | 6.05% | -12.2% |
PFF | Buy | ISHARES TRpfd and incm sec | $8,134,000 | +41.9% | 234,814 | +30.4% | 4.86% | +19.2% |
FTCS | New | FIRST TR NASDAQ-100 TECH INDcap strength etf | $5,039,000 | – | 86,262 | +100.0% | 3.01% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,690,000 | +52.7% | 16,826 | +16.1% | 2.80% | +28.3% |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $3,657,000 | – | 67,541 | +100.0% | 2.18% | – |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,212,000 | -15.5% | 16,671 | -27.1% | 1.92% | -29.0% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,186,000 | +11.2% | 33,488 | +1.8% | 1.90% | -6.6% |
PPL | Buy | PPL CORP | $3,166,000 | +24.4% | 122,527 | +18.8% | 1.89% | +4.5% |
AAPL | Sell | APPLE INC | $2,870,000 | +34.3% | 7,867 | -6.4% | 1.71% | +12.8% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,682,000 | +15.5% | 25,078 | +0.4% | 1.00% | -3.0% |
VIS | New | VANGUARD WORLD FDSindustrial etf | $1,415,000 | – | 10,889 | +100.0% | 0.84% | – |
KRE | New | SPDR SER TRs&p regl bkg | $1,408,000 | – | 36,674 | +100.0% | 0.84% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,268,000 | – | 11,859 | +100.0% | 0.76% | – |
AMZN | Buy | AMAZON COM INC | $1,145,000 | +354.4% | 415 | +221.7% | 0.68% | +282.1% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,107,000 | +195.2% | 25,524 | +172.0% | 0.66% | +148.5% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,094,000 | -35.5% | 11,428 | -45.2% | 0.65% | -45.8% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $976,000 | -49.9% | 30,347 | -60.0% | 0.58% | -57.9% |
LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $967,000 | -43.8% | 33,586 | -49.7% | 0.58% | -52.8% |
EFG | Sell | ISHARES TReafe grwth etf | $926,000 | -42.5% | 11,136 | -50.8% | 0.55% | -51.7% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $878,000 | +0.8% | 20,477 | -3.9% | 0.52% | -15.3% |
HON | Sell | HONEYWELL INTL INC | $854,000 | +6.0% | 5,905 | -2.0% | 0.51% | -11.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $809,000 | +13.8% | 6,902 | +0.4% | 0.48% | -4.4% |
IBB | Sell | ISHARES TRnasdaq biotech | $783,000 | -44.7% | 5,730 | -56.4% | 0.47% | -53.5% |
RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $641,000 | -49.7% | 13,464 | -55.9% | 0.38% | -57.7% |
XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $638,000 | -52.2% | 18,852 | -53.2% | 0.38% | -59.9% |
JNJ | Buy | JOHNSON & JOHNSON | $581,000 | +7.6% | 4,129 | +0.3% | 0.35% | -9.6% |
FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $478,000 | -33.7% | 13,308 | -43.8% | 0.28% | -44.3% |
CMA | Sell | COMERICA INC | $449,000 | -10.7% | 11,774 | -31.3% | 0.27% | -24.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $411,000 | +19.5% | 5,501 | +0.5% | 0.24% | +0.4% |
SPSB | Buy | SPDR SER TRportfolio short | $411,000 | +12.9% | 13,110 | +8.9% | 0.24% | -5.4% |
JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $389,000 | – | 11,598 | +100.0% | 0.23% | – |
T | Buy | AT&T INC | $387,000 | +4.9% | 12,802 | +1.2% | 0.23% | -11.8% |
MSFT | Buy | MICROSOFT CORP | $372,000 | +29.6% | 1,826 | +0.3% | 0.22% | +8.8% |
SJI | Sell | SOUTH JERSEY INDS INC | $340,000 | -2.9% | 13,608 | -2.8% | 0.20% | -18.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $314,000 | +30.3% | 1,268 | +0.2% | 0.19% | +9.4% |
GOOGL | ALPHABET INCcap stk cl a | $269,000 | +21.7% | 190 | 0.0% | 0.16% | +2.5% | |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | – | 1 | +100.0% | 0.16% | – |
NSC | New | NORFOLK SOUTHERN CORP | $219,000 | – | 1,249 | +100.0% | 0.13% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $214,000 | – | 5,239 | +100.0% | 0.13% | – |
CMCSA | New | COMCAST CORP NEWcl a | $210,000 | – | 5,383 | +100.0% | 0.12% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $208,000 | +2.0% | 3,764 | -0.7% | 0.12% | -14.5% |
PFO | Buy | FLAHERTY & CRUMRIN PFD & INM | $143,000 | +14.4% | 12,865 | +1.8% | 0.08% | -4.5% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $84,000 | +20.0% | 14,227 | +0.2% | 0.05% | 0.0% |
FRBK | Sell | REPUBLIC FIRST BANCORP INC | $53,000 | -35.4% | 21,700 | -41.7% | 0.03% | -44.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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 | 2024-02-12 |
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 |
13F-HR | 2021-11-12 |
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.