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 Est. Cost $50.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 12.2%
Value $20.49M Shares 252,845 Est. Cost $81.03 Unrealized
TFX TELEFLEX INC 10.1%
Value $16.93M Shares 44,964 Est. Cost $331.87 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS INC 8.8%
Value $14.82M Shares 232,320 Est. Cost $63.78 Unrealized
STIP ISHARES TR 7.7%
Value $12.95M Shares 128,539 Est. Cost $100.71 Unrealized
VYM VANGUARD WHITEHALL FDS INC 7.1%
Value $11.96M Shares 127,671 Est. Cost $93.71 Unrealized
VTI VANGUARD INDEX FDS 6.2%
Value $10.43M Shares 63,717 Est. Cost $163.61 Unrealized
SHYG ISHARES TR 4.3%
Value $7.259M Shares 156,340 Est. Cost $46.43 Unrealized
PFF ISHARES TR 4.0%
Value $6.683M Shares 177,794 Est. Cost $37.59 Unrealized
PPL PPL CORP 3.4%
Value $5.697M Shares 158,775 Est. Cost $25.91 Unrealized 0.0%
VHT VANGUARD WORLD FDS 2.0%
Value $3.345M Shares 17,443 Est. Cost $191.77 Unrealized
VGT VANGUARD WORLD FDS 1.5%
Value $2.59M Shares 10,579 Est. Cost $244.82 Unrealized
AAPL APPLE INC 1.5%
Value $2.463M Shares 8,389 Est. Cost $62.02 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 1.4%
Value $2.378M Shares 75,335 Est. Cost $31.57 Unrealized
EFG ISHARES TR 1.2%
Value $1.963M Shares 22,701 Est. Cost $86.47 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 1.1%
Value $1.795M Shares 24,915 Est. Cost $72.04 Unrealized
FIRST TR EXCH TRADED FD III 1.0%
Value $1.615M Shares 30,471 Est. Cost $53.00 Unrealized
IBB ISHARES TR 0.9%
Value $1.581M Shares 13,116 Est. Cost $120.54 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value $1.444M Shares 12,111 Est. Cost $119.23 Unrealized
XAR SPDR SERIES TRUST 0.7%
Value $1.254M Shares 11,492 Est. Cost $109.12 Unrealized
LVHD LEGG MASON ETF INVESTMENT TR 0.7%
Value $1.21M Shares 35,515 Est. Cost $34.07 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.175M Shares 40,227 Est. Cost $29.21 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.165M Shares 19,294 Est. Cost $60.38 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.149M Shares 8,261 Est. Cost $139.09 Unrealized
HON HONEYWELL INTL INC 0.6%
Value $1.078M Shares 6,089 Est. Cost $143.91 Unrealized 0.0%
XSLV INVESCO EXCHNG TRADED FD TR 0.6%
Value $1.07M Shares 21,035 Est. Cost $50.87 Unrealized
VIG VANGUARD GROUP 0.5%
Value $916K Shares 7,348 Est. Cost $124.66 Unrealized
MDYG SPDR SERIES TRUST 0.5%
Value $781K Shares 13,677 Est. Cost $57.10 Unrealized
EZM WISDOMTREE TR 0.5%
Value $775K Shares 18,413 Est. Cost $42.09 Unrealized
SPYG SPDR SERIES TRUST 0.5%
Value $761K Shares 18,164 Est. Cost $41.90 Unrealized
SLYG SPDR SERIES TRUST 0.4%
Value $742K Shares 11,507 Est. Cost $64.48 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $599K Shares 4,107 Est. Cost $114.10 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.3%
Value $551K Shares 9,340 Est. Cost $58.99 Unrealized
T AT&T INC 0.3%
Value $500K Shares 12,787 Est. Cost $18.86 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.3%
Value $470K Shares 14,264 Est. Cost $32.95 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $439K Shares 5,421 Est. Cost $80.98 Unrealized
SRLN SSGA ACTIVE ETF TR 0.3%
Value $430K Shares 9,223 Est. Cost $46.62 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value $376K Shares 12,205 Est. Cost $30.81 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $311K Shares 1,463 Est. Cost $212.58 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $286K Shares 1,815 Est. Cost $139.23 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value $275K Shares 6,124 Est. Cost $37.86 Unrealized 0.0%
BP BP PLC 0.2%
Value $269K Shares 7,136 Est. Cost $37.70 Unrealized
AMZN AMAZON COM INC 0.2%
Value $262K Shares 142 Est. Cost $88.51 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $254K Shares 190 Est. Cost $64.02 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $242K Shares 1,249 Est. Cost $165.56 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $232K Shares 3,775 Est. Cost $42.79 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $202K Shares 5,152 Est. Cost $26.71 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $200K Shares 3,120 Est. Cost $45.19 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.1%
Value $198K Shares 47,439 Est. Cost $4.05 Unrealized 0.0%
FLAHERTY & CRUMRIN PFD & INM 0.1%
Value $153K Shares 12,411 Est. Cost $12.33 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $101K Shares 14,170 Est. Cost $7.13 Unrealized