Quaker Wealth Management, LLC Diversified Active

Location: Moorestown, NJ

CIK: 0001733472 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $87.18M (100.0% shares, 0.0% debt)

Holdings (30)

VCSH VANGUARD SCOTTSDALE FDS 30.4%

Value $26.49M Shares 321,447 Share Price $82.41 Est. Cost/Share $81.42 Unrealized @ Report Date +1.2%

LMBS FIRST TR EXCHANGE-TRADED FD 13.0%

Value $11.33M Shares 223,916 Share Price $50.58 Est. Cost/Share $51.37 Unrealized @ Report Date -1.5%

SRLN SSGA ACTIVE ETF TR 12.3%

Value $10.74M Shares 233,450 Share Price $46.02 Est. Cost/Share $45.60 Unrealized @ Report Date +0.9%

STIP ISHARES TR 9.3%

Value $8.124M Shares 76,913 Share Price $105.63 Est. Cost/Share $100.31 Unrealized @ Report Date +5.3%

VGT VANGUARD WORLD FDS 6.4%

Value $5.602M Shares 13,960 Share Price $401.29 * Est. Cost/Share $29.51 Unrealized @ Report Date +70.0%

VAW VANGUARD WORLD FDS 5.9%

Value $5.149M Shares 29,724 Share Price $173.23 Est. Cost/Share $166.30 Unrealized @ Report Date +4.2%

VIS VANGUARD WORLD FDS 5.7%

Value $4.989M Shares 26,552 Share Price $187.90 Est. Cost/Share $137.07 Unrealized @ Report Date +37.1%

VFH VANGUARD WORLD FDS 4.2%

Value $3.669M Shares 39,601 Share Price $92.65 Est. Cost/Share $81.88 Unrealized @ Report Date +13.1%

VDE VANGUARD WORLD FDS 3.0%

Value $2.605M Shares 35,244 Share Price $73.91 Est. Cost/Share $65.96 Unrealized @ Report Date +12.0%

JPST J P MORGAN EXCHANGE-TRADED F 1.8%

Value $1.546M Shares 30,486 Share Price $50.71 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%

VCIT VANGUARD SCOTTSDALE FDS 0.9%

Value $775K Shares 8,208 Share Price $94.42 Est. Cost/Share $91.98 Unrealized @ Report Date +2.6%

SHYG ISHARES TR 0.8%

Value $719K Shares 15,729 Share Price $45.71 Est. Cost/Share $46.18 Unrealized @ Report Date -1.0%

VOX VANGUARD WORLD FDS 0.6%

Value $543K Shares 3,856 Share Price $140.82 Est. Cost/Share $112.20 Unrealized @ Report Date +25.5%

MCHI ISHARES TR 0.6%

Value $522K Shares 7,732 Share Price $67.51 Est. Cost/Share $71.93 Unrealized @ Report Date -6.1%

GOOGL ALPHABET INC 0.6%

Value $508K Shares 190 Share Price $2673.68 * Est. Cost/Share $64.02 Unrealized @ Report Date +107.2%

VHT VANGUARD WORLD FDS 0.5%

Value $447K Shares 1,810 Share Price $246.96 Est. Cost/Share $180.12 Unrealized @ Report Date +37.2%

FCX FREEPORT-MCMORAN INC 0.5%

Value $407K Shares 12,500 Share Price $32.56 * Est. Cost/Share $22.18 Unrealized @ Report Date +37.9%

OIH VANECK ETF TRUST 0.4%

Value $388K Shares 1,967 Share Price $197.25 Est. Cost/Share $190.33 Unrealized @ Report Date +3.5%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $277K Shares 5,131 Share Price $53.99 * Est. Cost/Share $42.67 Unrealized @ Report Date -3.1%

XLE SELECT SECTOR SPDR TR 0.3%

Value $268K Shares 5,138 Share Price $52.16 * Est. Cost/Share $24.77 Unrealized @ Report Date +5.1%

CMCSA COMCAST CORP NEW 0.3%

Value $247K Shares 4,415 Share Price $55.95 * Est. Cost/Share $33.25 Unrealized @ Report Date +48.2%

MOS MOSAIC CO NEW 0.3%

Value $240K Shares 6,726 Share Price $35.68 * Est. Cost/Share $28.93 Unrealized @ Report Date +11.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $230K Shares 1,405 Share Price $163.70 * Est. Cost/Share $140.29 Unrealized @ Report Date +4.4%

WM WASTE MGMT INC DEL 0.3%

Value $225K Shares 1,508 Share Price $149.20 * Est. Cost/Share $139.71 Unrealized @ Report Date +0.1%

FUMB FIRST TR EXCH TRADED FD III 0.2%

Value $217K Shares 10,750 Share Price $20.19 Est. Cost/Share $20.18 Unrealized @ Report Date -0.1%

SDY SPDR SER TR 0.2%

Value $213K Shares 1,811 Share Price $117.61 Est. Cost/Share $112.11 Unrealized @ Report Date +4.9%

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $213K Shares 2,400 Share Price $88.75 Est. Cost/Share $77.92 Unrealized @ Report Date +12.2%

CB CHUBB LIMITED 0.2%

Value $211K Shares 1,217 Share Price $173.38 * Est. Cost/Share $165.00 Unrealized @ Report Date -0.7%

UBER UBER TECHNOLOGIES INC 0.2%

Value $206K Shares 4,597 Share Price $44.81 Est. Cost/Share $43.69 Unrealized @ Report Date +2.5%

— SIRIUS XM HOLDINGS INC 0.1%

Value $81,000 Shares 13,343 Share Price $6.07 Est. Cost/Share $7.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	321,447	$26.49M	30.4%	$82.41	$81.42	+1.2%	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	223,916	$11.33M	13.0%	$50.58	$51.37	-1.5%	FST LOW OPPT EFT	33739Q200
SRLN	SSGA ACTIVE ETF TR	233,450	$10.74M	12.3%	$46.02	$45.60	+0.9%	BLACKSTONE SENR	78467V608
STIP	ISHARES TR	76,913	$8.124M	9.3%	$105.63	$100.31	+5.3%	0-5 YR TIPS ETF	46429B747
VGT	VANGUARD WORLD FDS	13,960	$5.602M	6.4%	$401.29 *	$29.51	+70.0%	INF TECH ETF	92204A702
VAW	VANGUARD WORLD FDS	29,724	$5.149M	5.9%	$173.23	$166.30	+4.2%	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	26,552	$4.989M	5.7%	$187.90	$137.07	+37.1%	INDUSTRIAL ETF	92204A603
VFH	VANGUARD WORLD FDS	39,601	$3.669M	4.2%	$92.65	$81.88	+13.1%	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FDS	35,244	$2.605M	3.0%	$73.91	$65.96	+12.0%	ENERGY ETF	92204A306
JPST	J P MORGAN EXCHANGE-TRADED F	30,486	$1.546M	1.8%	$50.71	$50.47	+0.5%	ULTRA SHRT INC	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	8,208	$775K	0.9%	$94.42	$91.98	+2.6%	INT-TERM CORP	92206C870
SHYG	ISHARES TR	15,729	$719K	0.8%	$45.71	$46.18	-1.0%	0-5YR HI YL CP	46434V407
VOX	VANGUARD WORLD FDS	3,856	$543K	0.6%	$140.82	$112.20	+25.5%	COMM SRVC ETF	92204A884
MCHI	ISHARES TR	7,732	$522K	0.6%	$67.51	$71.93	-6.1%	MSCI CHINA ETF	46429B671
GOOGL	ALPHABET INC	190	$508K	0.6%	$2673.68 *	$64.02	+107.2%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	1,810	$447K	0.5%	$246.96	$180.12	+37.2%	HEALTH CAR ETF	92204A504
FCX	FREEPORT-MCMORAN INC	12,500	$407K	0.5%	$32.56 *	$22.18	+37.9%	CL B	35671D857
OIH	VANECK ETF TRUST	1,967	$388K	0.4%	$197.25	$190.33	+3.5%	OIL SERVICES ETF	92189H607
VZ	VERIZON COMMUNICATIONS INC	5,131	$277K	0.3%	$53.99 *	$42.67	-3.1%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	5,138	$268K	0.3%	$52.16 *	$24.77	+5.1%	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	4,415	$247K	0.3%	$55.95 *	$33.25	+48.2%	CL A	20030N101
MOS	MOSAIC CO NEW	6,726	$240K	0.3%	$35.68 *	$28.93	+11.9%	COM	61945C103
JPM	JPMORGAN CHASE & CO	1,405	$230K	0.3%	$163.70 *	$140.29	+4.4%	COM	46625H100
WM	WASTE MGMT INC DEL	1,508	$225K	0.3%	$149.20 *	$139.71	+0.1%	COM	94106L109
FUMB	FIRST TR EXCH TRADED FD III	10,750	$217K	0.2%	$20.19	$20.18	-0.1%	ULTRA SHT DUR MU	33740J104
SDY	SPDR SER TR	1,811	$213K	0.2%	$117.61	$112.11	+4.9%	S&P DIVID ETF	78464A763
RCL	ROYAL CARIBBEAN GROUP	2,400	$213K	0.2%	$88.75	$77.92	+12.2%	COM	V7780T103
CB	CHUBB LIMITED	1,217	$211K	0.2%	$173.38 *	$165.00	-0.7%	COM	H1467J104
UBER	UBER TECHNOLOGIES INC	4,597	$206K	0.2%	$44.81	$43.69	+2.5%	COM	90353T100
—	SIRIUS XM HOLDINGS INC	13,343	$81,000	0.1%	$6.07	$7.13	—	COM	82968B103