Quaker Wealth Management, LLC Diversified Active

Location: Moorestown, NJ

CIK: 0001733472 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 7, 2020

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (51)

JPST JP MORGAN EXCHANGE TRADED FD 13.9%
Value $23.36M Shares 463,252 Share Price $50.43 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
VCSH VANGUARD SCOTTSDALE FDS 12.2%
Value $20.49M Shares 252,845 Share Price $81.03 Est. Cost/Share $81.01 Unrealized @ Report Date +0.0%
TFX TELEFLEX INC 10.1%
Value $16.93M Shares 44,964 Share Price $376.43 * Est. Cost/Share $331.87 Unrealized @ Report Date +9.4%
VYMI VANGUARD WHITEHALL FDS INC 8.8%
Value $14.82M Shares 232,320 Share Price $63.78 Est. Cost/Share $61.77 Unrealized @ Report Date +3.2%
STIP ISHARES TR 7.7%
Value $12.95M Shares 128,539 Share Price $100.71 Est. Cost/Share $100.31 Unrealized @ Report Date +0.4%
VYM VANGUARD WHITEHALL FDS INC 7.1%
Value $11.96M Shares 127,671 Share Price $93.71 Est. Cost/Share $90.67 Unrealized @ Report Date +3.3%
VTI VANGUARD INDEX FDS 6.2%
Value $10.43M Shares 63,717 Share Price $163.61 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%
SHYG ISHARES TR 4.3%
Value $7.259M Shares 156,340 Share Price $46.43 Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
PFF ISHARES TR 4.0%
Value $6.683M Shares 177,794 Share Price $37.59 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
PPL PPL CORP 3.4%
Value $5.697M Shares 158,775 Share Price $35.88 * Est. Cost/Share $25.91 Unrealized @ Report Date +8.0%
VHT VANGUARD WORLD FDS 2.0%
Value $3.345M Shares 17,443 Share Price $191.77 Est. Cost/Share $179.32 Unrealized @ Report Date +6.9%
VGT VANGUARD WORLD FDS 1.5%
Value $2.59M Shares 10,579 Share Price $244.82 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.9%
AAPL APPLE INC 1.5%
Value $2.463M Shares 8,389 Share Price $293.60 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
FV FIRST TR EXCHANGE TRADED FD 1.4%
Value $2.378M Shares 75,335 Share Price $31.57 Est. Cost/Share $30.33 Unrealized @ Report Date +4.1%
EFG ISHARES TR 1.2%
Value $1.963M Shares 22,701 Share Price $86.47 Est. Cost/Share $83.45 Unrealized @ Report Date +3.6%
VIGI VANGUARD WHITEHALL FDS INC 1.1%
Value $1.795M Shares 24,915 Share Price $72.04 Est. Cost/Share $69.25 Unrealized @ Report Date +4.1%
— FIRST TR EXCH TRADED FD III 1.0%
Value $1.615M Shares 30,471 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
IBB ISHARES TR 0.9%
Value $1.581M Shares 13,116 Share Price $120.54 Est. Cost/Share $111.57 Unrealized @ Report Date +8.0%
VOE VANGUARD INDEX FDS 0.9%
Value $1.444M Shares 12,111 Share Price $119.23 Est. Cost/Share $115.22 Unrealized @ Report Date +3.4%
XAR SPDR SERIES TRUST 0.7%
Value $1.254M Shares 11,492 Share Price $109.12 Est. Cost/Share $108.01 Unrealized @ Report Date +1.0%
LVHD LEGG MASON ETF INVESTMENT TR 0.7%
Value $1.21M Shares 35,515 Share Price $34.07 Est. Cost/Share $33.55 Unrealized @ Report Date +1.5%
FXU FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.175M Shares 40,227 Share Price $29.21 Est. Cost/Share $29.01 Unrealized @ Report Date +0.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.165M Shares 19,294 Share Price $60.38 Est. Cost/Share $58.55 Unrealized @ Report Date +3.1%
FDN FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.149M Shares 8,261 Share Price $139.09 Est. Cost/Share $134.96 Unrealized @ Report Date +3.1%
HON HONEYWELL INTL INC 0.6%
Value $1.078M Shares 6,089 Share Price $177.04 * Est. Cost/Share $143.91 Unrealized @ Report Date +2.3%
XSLV INVESCO EXCHNG TRADED FD TR 0.6%
Value $1.07M Shares 21,035 Share Price $50.87 Est. Cost/Share $50.02 Unrealized @ Report Date +1.7%
VIG VANGUARD GROUP 0.5%
Value $916K Shares 7,348 Share Price $124.66 Est. Cost/Share $120.98 Unrealized @ Report Date +3.0%
MDYG SPDR SERIES TRUST 0.5%
Value $781K Shares 13,677 Share Price $57.10 Est. Cost/Share $54.99 Unrealized @ Report Date +3.8%
EZM WISDOMTREE TR 0.5%
Value $775K Shares 18,413 Share Price $42.09 Est. Cost/Share $40.70 Unrealized @ Report Date +3.4%
SPYG SPDR SERIES TRUST 0.5%
Value $761K Shares 18,164 Share Price $41.90 Est. Cost/Share $40.08 Unrealized @ Report Date +4.6%
SLYG SPDR SERIES TRUST 0.4%
Value $742K Shares 11,507 Share Price $64.48 Est. Cost/Share $61.71 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $599K Shares 4,107 Share Price $145.85 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%
— ROYAL DUTCH SHELL PLC 0.3%
Value $551K Shares 9,340 Share Price $58.99 Est. Cost/Share $58.99 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $500K Shares 12,787 Share Price $39.10 * Est. Cost/Share $18.86 Unrealized @ Report Date +2.4%
— SOUTH JERSEY INDS INC 0.3%
Value $470K Shares 14,264 Share Price $32.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $439K Shares 5,421 Share Price $80.98 Est. Cost/Share $77.79 Unrealized @ Report Date +4.1%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $430K Shares 9,223 Share Price $46.62 Est. Cost/Share $46.08 Unrealized @ Report Date +1.1%
SPSB SPDR SERIES TRUST 0.2%
Value $376K Shares 12,205 Share Price $30.81 Est. Cost/Share $30.83 Unrealized @ Report Date +0.0%
QQQ INVESCO QQQ TR 0.2%
Value $311K Shares 1,463 Share Price $212.58 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP 0.2%
Value $286K Shares 1,815 Share Price $157.58 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%
CMCSA COMCAST CORP NEW 0.2%
Value $275K Shares 6,124 Share Price $44.91 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.0%
BP BP PLC 0.2%
Value $269K Shares 7,136 Share Price $37.70 Est. Cost/Share $37.97 Unrealized @ Report Date -0.6%
AMZN AMAZON COM INC 0.2%
Value $262K Shares 142 Share Price $1845.07 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
GOOGL ALPHABET INC 0.2%
Value $254K Shares 190 Share Price $1336.84 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $242K Shares 1,249 Share Price $193.76 * Est. Cost/Share $165.56 Unrealized @ Report Date +3.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $232K Shares 3,775 Share Price $61.46 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
PFE PFIZER INC 0.1%
Value $202K Shares 5,152 Share Price $39.21 * Est. Cost/Share $26.71 Unrealized @ Report Date +4.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $200K Shares 3,120 Share Price $64.10 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.1%
Value $198K Shares 47,439 Share Price $4.17 Est. Cost/Share $4.05 Unrealized @ Report Date +3.1%
— FLAHERTY & CRUMRIN PFD & INM 0.1%
Value $153K Shares 12,411 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $101K Shares 14,170 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —