Quaker Wealth Management, LLC Diversified Active

CIK: 0001733472 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $197 (100.0% shares, 0.0% debt)

Holdings (41)

VCSH VANGUARD SCOTTSDALE FDS 14.7%

Value ($000) $29 Shares 385,369 Est. Cost $79.96 Unrealized —

VYMI VANGUARD WHITEHALL FDS 12.2%

Value ($000) $24 Shares 403,230 Est. Cost $66.21 Unrealized —

VTI VANGUARD INDEX FDS 10.3%

Value ($000) $20 Shares 106,013 Est. Cost $239.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.0%

Value ($000) $18 Shares 228,846 Est. Cost $24.07 Unrealized —

PFF ISHARES TR 7.7%

Value ($000) $15 Shares 499,825 Est. Cost $38.98 Unrealized —

VTEB VANGUARD MUN BD FDS 7.2%

Value ($000) $14 Shares 287,609 Est. Cost $48.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 6.1%

Value ($000) $12 Shares 111,124 Est. Cost $112.12 Unrealized —

VGT VANGUARD WORLD FDS 4.6%

Value ($000) $9 Shares 28,396 Est. Cost $289.90 Unrealized —

TFX TELEFLEX INCORPORATED 4.3%

Value ($000) $9 Shares 34,268 Est. Cost $330.52 Unrealized -34.8%

STIP ISHARES TR 3.4%

Value ($000) $7 Shares 69,736 Est. Cost $100.94 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 3.1%

Value ($000) $6 Shares 82,641 Est. Cost $84.19 Unrealized —

VBR VANGUARD INDEX FDS 3.0%

Value ($000) $6 Shares 36,816 Est. Cost $178.79 Unrealized —

VPU VANGUARD WORLD FDS 2.8%

Value ($000) $5 Shares 35,728 Est. Cost $152.35 Unrealized —

VHT VANGUARD WORLD FDS 2.0%

Value ($000) $4 Shares 16,046 Est. Cost $224.56 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $3 Shares 26,923 Est. Cost $154.88 Unrealized -9.2%

VDE VANGUARD WORLD FDS 1.7%

Value ($000) $3 Shares 27,713 Est. Cost $72.16 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $2 Shares 30,384 Est. Cost $50.22 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1 Shares 14,232 Est. Cost $126.28 Unrealized -21.8%

VWOB VANGUARD WHITEHALL FDS 0.5%

Value ($000) $1 Shares 15,075 Est. Cost $74.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1 Shares 5,851 Est. Cost $171.72 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $1 Shares 4,027 Est. Cost $185.07 Unrealized -3.4%

SHYG ISHARES TR 0.4%

Value ($000) $1 Shares 21,054 Est. Cost $45.12 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 2,544 Est. Cost $305.34 Unrealized -23.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1 Shares 2,837 Est. Cost $145.49 Unrealized +8.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $0 Shares 1 Est. Cost $431815.88 Unrealized +3.9%

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $0 Shares 6,096 Est. Cost $85.45 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $0 Shares 10,307 Est. Cost $32.99 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value ($000) $0 Shares 3,542 Est. Cost $80.78 Unrealized +8.5%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $0 Shares 3,894 Est. Cost $51.89 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $0 Shares 3,300 Est. Cost $107.41 Unrealized -12.2%

CB CHUBB LIMITED 0.1%

Value ($000) $0 Shares 1,224 Est. Cost $165.00 Unrealized +21.2%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,847 Est. Cost $150.12 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $0 Shares 1,508 Est. Cost $139.71 Unrealized +9.6%

SDY SPDR SER TR 0.1%

Value ($000) $0 Shares 1,811 Est. Cost $118.17 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $0 Shares 1,993 Est. Cost $100.19 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $0 Shares 4,170 Est. Cost $40.41 Unrealized -0.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $0 Shares 2,915 Est. Cost $49.23 Unrealized +32.5%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $0 Shares 4,430 Est. Cost $47.48 Unrealized —

CERT CERTARA INC 0.1%

Value ($000) $0 Shares 12,535 Est. Cost $18.48 Unrealized -21.5%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value ($000) $0 Shares 10,269 Est. Cost $8.37 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $0 Shares 14,074 Est. Cost $7.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	385,369	$29	14.7%	$79.96	—	SHRT TRM CORP BD	92206C409
VYMI	VANGUARD WHITEHALL FDS	403,230	$24	12.2%	$66.21	—	INTL HIGH ETF	921946794
VTI	VANGUARD INDEX FDS	106,013	$20	10.3%	$239.97	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	228,846	$18	9.0%	$24.07	—	INT-TERM CORP	92206C870
PFF	ISHARES TR	499,825	$15	7.7%	$38.98	—	PFD AND INCM SEC	464288687
VTEB	VANGUARD MUN BD FDS	287,609	$14	7.2%	$48.33	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	111,124	$12	6.1%	$112.12	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	28,396	$9	4.6%	$289.90	—	INF TECH ETF	92204A702
TFX	TELEFLEX INCORPORATED	34,268	$9	4.3%	$330.52	-34.8%	COM	879369106
STIP	ISHARES TR	69,736	$7	3.4%	$100.94	—	0-5 YR TIPS ETF	46429B747
FTCS	FIRST TR EXCHANGE-TRADED FD	82,641	$6	3.1%	$84.19	—	CAP STRENGTH ETF	33733E104
VBR	VANGUARD INDEX FDS	36,816	$6	3.0%	$178.79	—	SM CP VAL ETF	922908611
VPU	VANGUARD WORLD FDS	35,728	$5	2.8%	$152.35	—	UTILITIES ETF	92204A876
VHT	VANGUARD WORLD FDS	16,046	$4	2.0%	$224.56	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	26,923	$3	1.8%	$154.88	-9.2%	COM	037833100
VDE	VANGUARD WORLD FDS	27,713	$3	1.7%	$72.16	—	ENERGY ETF	92204A306
JPST	J P MORGAN EXCHANGE TRADED F	30,384	$2	0.8%	$50.22	—	ULTRA SHRT INC	46641Q837
AMZN	AMAZON COM INC	14,232	$1	0.6%	$126.28	-21.8%	COM	023135106
VWOB	VANGUARD WHITEHALL FDS	15,075	$1	0.5%	$74.71	—	EM MK GOV BD ETF	921946885
VIG	VANGUARD SPECIALIZED FUNDS	5,851	$1	0.5%	$171.72	—	DIV APP ETF	921908844
HON	HONEYWELL INTL INC	4,027	$1	0.4%	$185.07	-3.4%	COM	438516106
SHYG	ISHARES TR	21,054	$1	0.4%	$45.12	—	0-5YR HI YL CP	46434V407
MSFT	MICROSOFT CORP	2,544	$1	0.3%	$305.34	-23.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	2,837	$1	0.3%	$145.49	+8.0%	COM	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$0	0.2%	$431815.88	+3.9%	CL A	084670108
VIGI	VANGUARD WHITEHALL FDS	6,096	$0	0.2%	$85.45	—	INTL DVD ETF	921946810
CIBR	FIRST TR EXCHANGE TRADED FD	10,307	$0	0.2%	$32.99	—	NASDAQ CYB ETF	33734X846
RTX	RAYTHEON TECHNOLOGIES CORP	3,542	$0	0.2%	$80.78	+8.5%	COM	75513E101
PPA	INVESCO EXCHANGE TRADED FD T	3,894	$0	0.2%	$51.89	—	AEROSPACE DEFN	46137V100
GOOGL	ALPHABET INC	3,300	$0	0.1%	$107.41	-12.2%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	1,224	$0	0.1%	$165.00	+21.2%	COM	H1467J104
VOE	VANGUARD INDEX FDS	1,847	$0	0.1%	$150.12	—	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	1,508	$0	0.1%	$139.71	+9.6%	COM	94106L109
SDY	SPDR SER TR	1,811	$0	0.1%	$118.17	—	S&P DIVID ETF	78464A763
PLD	PROLOGIS INC.	1,993	$0	0.1%	$100.19	0.0%	COM	74340W103
PFE	PFIZER INC	4,170	$0	0.1%	$40.41	-0.5%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	2,915	$0	0.1%	$49.23	+32.5%	COM	110122108
SCHJ	SCHWAB STRATEGIC TR	4,430	$0	0.1%	$47.48	—	1 5YR CORP BD	808524714
CERT	CERTARA INC	12,535	$0	0.1%	$18.48	-21.5%	COM	15687V109
—	FLAHERTY & CRUMRINE PFD INCO	10,269	$0	0.0%	$8.37	—	COM	33848E106
—	SIRIUS XM HOLDINGS INC	14,074	$0	0.0%	$7.11	—	COM	82968B103