$186 Million is the total value of Quaker Wealth Management, LLC's 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,423,000 | +27.1% | 391,343 | +26.9% | 17.42% | +14.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $17,112,000 | +12.9% | 328,701 | +11.0% | 9.20% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,392,000 | +18.7% | 90,378 | +9.1% | 8.27% | +6.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $15,346,000 | -6.4% | 45,079 | +0.1% | 8.25% | -15.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,953,000 | +59.2% | 355,359 | +51.3% | 6.96% | +43.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $11,100,000 | +9.5% | 137,160 | +6.6% | 5.96% | -1.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,230,000 | +179.7% | 187,904 | +178.2% | 5.50% | +151.8% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,831,000 | +15.7% | 92,154 | +6.8% | 3.13% | +4.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,325,000 | +13.5% | 17,099 | +1.6% | 2.86% | +2.2% |
| PPL | Buy | PPL CORP | $4,467,000 | +41.1% | 164,155 | +34.0% | 2.40% | +27.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,967,000 | +24.5% | 41,406 | +23.6% | 2.13% | +12.1% |
| AAPL | Buy | APPLE INC | $3,722,000 | +29.7% | 32,140 | +308.5% | 2.00% | +16.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,496,000 | +147.1% | 24,150 | +121.8% | 1.88% | +122.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,352,000 | +164.4% | 30,299 | +155.5% | 1.80% | +137.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,607,000 | +14.1% | 45,028 | +22.8% | 0.86% | +2.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,485,000 | +34.1% | 33,217 | +30.1% | 0.80% | +20.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $891,000 | +10.1% | 6,927 | +0.4% | 0.48% | -0.8% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $789,000 | – | 12,701 | +100.0% | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $634,000 | +9.1% | 4,261 | +3.2% | 0.34% | -1.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $579,000 | – | 9,901 | +100.0% | 0.31% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $562,000 | – | 7,122 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORP | $387,000 | +4.0% | 1,839 | +0.7% | 0.21% | -6.3% |
| WMT | New | WALMART INC | $358,000 | – | 2,556 | +100.0% | 0.19% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $352,000 | +12.1% | 1,269 | +0.1% | 0.19% | +1.1% |
| PFE | New | PFIZER INC | $302,000 | – | 8,224 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $287,000 | – | 670 | +100.0% | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $274,000 | – | 4,539 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $268,000 | – | 6,791 | +100.0% | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $267,000 | – | 1,818 | +100.0% | 0.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $252,000 | +20.0% | 5,440 | +1.1% | 0.14% | +8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $250,000 | +20.2% | 4,195 | +11.5% | 0.13% | +8.1% |
| TXN | New | TEXAS INSTRS INC | $231,000 | – | 1,618 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $224,000 | – | 3,607 | +100.0% | 0.12% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $200,000 | -6.5% | 5,300 | +1.2% | 0.11% | -16.4% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $156,000 | +9.1% | 13,087 | +1.7% | 0.08% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.