$191 Million is the total value of Quaker Wealth Management, LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,917,000 | +1.5% | 395,394 | +1.0% | 17.27% | -0.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $18,854,000 | +10.2% | 310,206 | -5.6% | 9.89% | +7.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,546,000 | +20.9% | 45,061 | -0.0% | 9.73% | +18.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,564,000 | +14.1% | 90,239 | -0.2% | 9.22% | +11.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $13,980,000 | +7.9% | 363,020 | +2.2% | 7.34% | +5.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,803,000 | -12.0% | 232,382 | -12.0% | 6.19% | -14.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $11,080,000 | +8.3% | 200,753 | +6.8% | 5.81% | +5.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,107,000 | -7.3% | 77,634 | -7.6% | 4.25% | -9.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $6,094,000 | +4.5% | 90,282 | -2.0% | 3.20% | +2.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,715,000 | +7.3% | 16,154 | -5.5% | 3.00% | +4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,700,000 | -48.6% | 62,288 | -54.6% | 2.99% | -49.9% |
| PPL | Sell | PPL CORP | $4,538,000 | +1.6% | 160,926 | -2.0% | 2.38% | -0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,291,000 | +28.0% | 30,172 | -0.4% | 2.25% | +25.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $4,171,000 | +19.3% | 24,535 | +1.6% | 2.19% | +16.5% |
| AAPL | Sell | APPLE INC | $4,052,000 | +8.9% | 30,539 | -5.0% | 2.13% | +6.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,696,000 | -6.8% | 38,052 | -8.1% | 1.94% | -9.1% |
| VOX | New | VANGUARD WORLD FDS | $2,523,000 | – | 20,991 | +100.0% | 1.32% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,688,000 | -2.3% | 7,545 | -11.0% | 0.89% | -4.6% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,536,000 | +3.4% | 33,639 | +1.3% | 0.81% | +1.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,291,000 | -18.5% | 15,859 | -27.9% | 0.68% | -20.5% |
| AMZN | Sell | AMAZON COM INC | $1,184,000 | -3.8% | 364 | -6.9% | 0.62% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $1,101,000 | +14.7% | 5,175 | -11.2% | 0.58% | +12.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $986,000 | +10.7% | 6,982 | +0.8% | 0.52% | +7.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $841,000 | +45.3% | 11,542 | +16.6% | 0.44% | +41.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $728,000 | -18.0% | 16,027 | -20.7% | 0.38% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $622,000 | -1.9% | 3,950 | -7.3% | 0.33% | -4.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $540,000 | -3.9% | 6,563 | -7.8% | 0.28% | -6.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $511,000 | +15.3% | 5,523 | +0.6% | 0.27% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $488,000 | +26.1% | 2,193 | +19.2% | 0.26% | +23.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $482,000 | -29.1% | 3,180 | -36.6% | 0.25% | -30.7% |
| PFE | Buy | PFIZER INC | $462,000 | +53.0% | 12,540 | +52.5% | 0.24% | +49.4% |
| TSLA | Sell | TESLA INC | $438,000 | +52.6% | 620 | -7.5% | 0.23% | +49.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.18% | +6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $333,000 | +19.8% | 190 | 0.0% | 0.18% | +17.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $326,000 | +3.2% | 2,744 | -12.0% | 0.17% | +0.6% |
| WMT | Sell | WALMART INC | $311,000 | -13.1% | 2,156 | -15.6% | 0.16% | -15.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $291,000 | – | 1,726 | +100.0% | 0.15% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $285,000 | +13.1% | 5,442 | +0.0% | 0.15% | +11.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $260,000 | – | 10,000 | +100.0% | 0.14% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $250,000 | 0.0% | 4,259 | +1.5% | 0.13% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $250,000 | +8.2% | 1,520 | -6.1% | 0.13% | +5.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $240,000 | -31.8% | 764 | -39.8% | 0.13% | -33.3% |
| T | Sell | AT&T INC | $240,000 | -33.1% | 8,329 | -33.8% | 0.13% | -34.7% |
| MMM | New | 3M CO | $224,000 | – | 1,279 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $223,000 | – | 1,000 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $205,000 | – | 2,869 | +100.0% | 0.11% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $175,000 | +12.2% | 13,320 | +1.8% | 0.09% | +9.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $84,000 | +18.3% | 13,255 | +0.2% | 0.04% | +15.8% |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,300 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,607 | -100.0% | -0.12% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,818 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,791 | -100.0% | -0.14% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,539 | -100.0% | -0.15% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -12,701 | -100.0% | -0.42% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -45,028 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.