Quaker Wealth Management, LLC Diversified Active

CIK: 0001733472 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $191,147 (100.0% shares, 0.0% debt)

Holdings (44)

VCSH VANGUARD SCOTTSDALE FDS 15.2%

Value ($000) $29,136 Shares 392,251 Est. Cost $79.96 Unrealized —

VYMI VANGUARD WHITEHALL FDS 11.0%

Value ($000) $21,001 Shares 403,552 Est. Cost $66.21 Unrealized —

VTI VANGUARD INDEX FDS 10.0%

Value ($000) $19,020 Shares 105,979 Est. Cost $239.97 Unrealized —

PFF ISHARES TR 8.4%

Value ($000) $16,040 Shares 506,460 Est. Cost $38.98 Unrealized —

VYM VANGUARD WHITEHALL FDS 7.4%

Value ($000) $14,237 Shares 150,056 Est. Cost $112.12 Unrealized —

VTEB VANGUARD MUN BD FDS 7.2%

Value ($000) $13,847 Shares 287,639 Est. Cost $48.33 Unrealized —

SRLN SSGA ACTIVE ETF TR 5.9%

Value ($000) $11,183 Shares 273,632 Est. Cost $45.41 Unrealized —

VGT VANGUARD WORLD FDS 4.6%

Value ($000) $8,714 Shares 28,351 Est. Cost $289.90 Unrealized —

STIP ISHARES TR 3.7%

Value ($000) $7,051 Shares 73,369 Est. Cost $100.94 Unrealized —

TFX TELEFLEX INCORPORATED 3.6%

Value ($000) $6,915 Shares 34,323 Est. Cost $330.52 Unrealized -29.5%

FTCS FIRST TR EXCHANGE-TRADED FD 2.9%

Value ($000) $5,499 Shares 82,787 Est. Cost $84.19 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.9%

Value ($000) $5,496 Shares 72,625 Est. Cost $75.68 Unrealized —

VBR VANGUARD INDEX FDS 2.8%

Value ($000) $5,268 Shares 36,738 Est. Cost $178.79 Unrealized —

VPU VANGUARD WORLD FDS 2.6%

Value ($000) $5,040 Shares 35,431 Est. Cost $152.35 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,815 Shares 27,605 Est. Cost $154.88 Unrealized -0.4%

VHT VANGUARD WORLD FDS 1.9%

Value ($000) $3,559 Shares 15,908 Est. Cost $224.56 Unrealized —

VDE VANGUARD WORLD FDS 1.5%

Value ($000) $2,802 Shares 27,582 Est. Cost $72.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,813 Shares 36,135 Est. Cost $50.22 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,570 Shares 13,897 Est. Cost $126.94 Unrealized -0.4%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $904 Shares 15,725 Est. Cost $74.71 Unrealized —

SHYG ISHARES TR 0.4%

Value ($000) $847 Shares 21,213 Est. Cost $45.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $797 Shares 5,899 Est. Cost $171.72 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $687 Shares 4,113 Est. Cost $185.07 Unrealized -12.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $594 Shares 2,551 Est. Cost $305.34 Unrealized -15.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $511 Shares 3,128 Est. Cost $145.49 Unrealized +5.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $413 Shares 10,317 Est. Cost $40.05 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $406 Shares 1 Est. Cost $431815.88 Unrealized -0.9%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $378 Shares 6,096 Est. Cost $85.45 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $355 Shares 4,342 Est. Cost $80.78 Unrealized +3.8%

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $340 Shares 8,821 Est. Cost $38.54 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $316 Shares 3,300 Est. Cost $107.41 Unrealized +2.5%

LLY LILLY ELI & CO 0.1%

Value ($000) $272 Shares 842 Est. Cost $308.08 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $270 Shares 6,166 Est. Cost $40.41 Unrealized -0.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $242 Shares 1,508 Est. Cost $139.71 Unrealized +12.0%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 1,864 Est. Cost $150.12 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $222 Shares 1,223 Est. Cost $165.00 Unrealized +10.1%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $215 Shares 4,634 Est. Cost $47.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $207 Shares 2,908 Est. Cost $49.23 Unrealized +26.5%

— DUKE REALTY CORP 0.1%

Value ($000) $202 Shares 4,186 Est. Cost $65.64 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $202 Shares 3,133 Est. Cost $64.47 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $202 Shares 1,811 Est. Cost $118.17 Unrealized —

CERT CERTARA INC 0.1%

Value ($000) $166 Shares 12,535 Est. Cost $18.48 Unrealized 0.0%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value ($000) $86 Shares 10,075 Est. Cost $8.54 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $80 Shares 14,024 Est. Cost $7.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	392,251	$29,136	15.2%	$79.96	—	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	403,552	$21,001	11.0%	$66.21	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	105,979	$19,020	10.0%	$239.97	—	TOTAL STK MKT	922908769
PFF	ISHARES TR	506,460	$16,040	8.4%	$38.98	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	150,056	$14,237	7.4%	$112.12	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	287,639	$13,847	7.2%	$48.33	—	TAX EXEMPT BD	922907746
SRLN	SSGA ACTIVE ETF TR	273,632	$11,183	5.9%	$45.41	—	BLACKSTONE SENR	78467V608
VGT	VANGUARD WORLD FDS	28,351	$8,714	4.6%	$289.90	—	INF TECH ETF	92204A702
STIP	ISHARES TR	73,369	$7,051	3.7%	$100.94	—	0-5 YR TIPS ETF	46429B747
TFX	TELEFLEX INCORPORATED	34,323	$6,915	3.6%	$330.52	-29.5%	COM	879369106
FTCS	FIRST TR EXCHANGE-TRADED FD	82,787	$5,499	2.9%	$84.19	—	CAP STRENGTH ETF	33733E104
VCIT	VANGUARD SCOTTSDALE FDS	72,625	$5,496	2.9%	$75.68	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	36,738	$5,268	2.8%	$178.79	—	SM CP VAL ETF	922908611
VPU	VANGUARD WORLD FDS	35,431	$5,040	2.6%	$152.35	—	UTILITIES ETF	92204A876
AAPL	APPLE INC	27,605	$3,815	2.0%	$154.88	-0.4%	COM	037833100
VHT	VANGUARD WORLD FDS	15,908	$3,559	1.9%	$224.56	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD WORLD FDS	27,582	$2,802	1.5%	$72.16	—	ENERGY ETF	92204A306
JPST	J P MORGAN EXCHANGE TRADED F	36,135	$1,813	0.9%	$50.22	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	13,897	$1,570	0.8%	$126.94	-0.4%	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	15,725	$904	0.5%	$74.71	—	EM MK GOV BD ETF	921946885
SHYG	ISHARES TR	21,213	$847	0.4%	$45.12	—	0-5YR HI YL CP	46434V407
VIG	VANGUARD SPECIALIZED FUNDS	5,899	$797	0.4%	$171.72	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	4,113	$687	0.4%	$185.07	-12.4%	COM	438516106
MSFT	MICROSOFT CORP	2,551	$594	0.3%	$305.34	-15.9%	COM	594918104
JNJ	JOHNSON & JOHNSON	3,128	$511	0.3%	$145.49	+5.1%	COM	478160104
CSCO	CISCO SYS INC	10,317	$413	0.2%	$40.05	0.0%	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406	0.2%	$431815.88	-0.9%	CL A	084670108
VIGI	VANGUARD WHITEHALL FDS	6,096	$378	0.2%	$85.45	—	INTL DVD ETF	921946810
RTX	RAYTHEON TECHNOLOGIES CORP	4,342	$355	0.2%	$80.78	+3.8%	COM	75513E101
CIBR	FIRST TR EXCHANGE TRADED FD	8,821	$340	0.2%	$38.54	—	NASDAQ CYB ETF	33734X846
GOOGL	ALPHABET INC	3,300	$316	0.2%	$107.41	+2.5%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	842	$272	0.1%	$308.08	0.0%	COM	532457108
PFE	PFIZER INC	6,166	$270	0.1%	$40.41	-0.0%	COM	717081103
WM	WASTE MGMT INC DEL	1,508	$242	0.1%	$139.71	+12.0%	COM	94106L109
VOE	VANGUARD INDEX FDS	1,864	$227	0.1%	$150.12	—	MCAP VL IDXVIP	922908512
CB	CHUBB LIMITED	1,223	$222	0.1%	$165.00	+10.1%	COM	H1467J104
SCHJ	SCHWAB STRATEGIC TR	4,634	$215	0.1%	$47.48	—	1 5YR CORP BD	808524714
BMY	BRISTOL-MYERS SQUIBB CO	2,908	$207	0.1%	$49.23	+26.5%	COM	110122108
—	DUKE REALTY CORP	4,186	$202	0.1%	$65.64	—	COM NEW	264411505
PPA	INVESCO EXCHANGE TRADED FD T	3,133	$202	0.1%	$64.47	—	AEROSPACE DEFN	46137V100
SDY	SPDR SER TR	1,811	$202	0.1%	$118.17	—	S&P DIVID ETF	78464A763
CERT	CERTARA INC	12,535	$166	0.1%	$18.48	0.0%	COM	15687V109
—	FLAHERTY & CRUMRINE PFD INCO	10,075	$86	0.0%	$8.54	—	COM	33848E106
—	SIRIUS XM HOLDINGS INC	14,024	$80	0.0%	$7.11	—	COM	82968B103