13F HOLDINGS REPORT
Quaker Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001733472-23-000002
Total Value
$197,083
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 385,369 | $28,976 | 14.70% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 403,230 | $24,020 | 12.19% |
| 3 | VANGUARD INDEX FDS | 922908769 | 106,013 | $20,269 | 10.28% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 228,846 | $17,738 | 9.00% |
| 5 | ISHARES TR | 464288687 | 499,825 | $15,260 | 7.74% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 287,609 | $14,234 | 7.22% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 111,124 | $12,025 | 6.10% |
| 8 | VANGUARD WORLD FDS | 92204A702 | 28,396 | $9,070 | 4.60% |
| 9 | TELEFLEX INCORPORATED | TFX | 34,268 | $8,554 | 4.34% |
| 10 | ISHARES TR | 46429B747 | 69,736 | $6,762 | 3.43% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 82,641 | $6,194 | 3.14% |
| 12 | VANGUARD INDEX FDS | 922908611 | 36,816 | $5,846 | 2.97% |
| 13 | VANGUARD WORLD FDS | 92204A876 | 35,728 | $5,479 | 2.78% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 16,046 | $3,980 | 2.02% |
| 15 | APPLE INC | AAPL | 26,923 | $3,498 | 1.77% |
| 16 | VANGUARD WORLD FDS | 92204A306 | 27,713 | $3,361 | 1.71% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,384 | $1,523 | 0.77% |
| 18 | AMAZON COM INC | AMZN | 14,232 | $1,195 | 0.61% |
| 19 | VANGUARD WHITEHALL FDS | 921946885 | 15,075 | $919 | 0.47% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,851 | $888 | 0.45% |
| 21 | HONEYWELL INTL INC | 438516106 | 4,027 | $863 | 0.44% |
| 22 | ISHARES TR | 46434V407 | 21,054 | $861 | 0.44% |
| 23 | MICROSOFT CORP | MSFT | 2,544 | $610 | 0.31% |
| 24 | JOHNSON & JOHNSON | JNJ | 2,837 | $501 | 0.25% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $469 | 0.24% |
| 26 | VANGUARD WHITEHALL FDS | 921946810 | 6,096 | $424 | 0.22% |
| 27 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,307 | $399 | 0.20% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,542 | $357 | 0.18% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,894 | $305 | 0.15% |
| 30 | ALPHABET INC | GOOG | 3,300 | $291 | 0.15% |
| 31 | CHUBB LIMITED | CB | 1,224 | $270 | 0.14% |
| 32 | VANGUARD INDEX FDS | 922908512 | 1,847 | $250 | 0.13% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 1,508 | $237 | 0.12% |
| 34 | SPDR SER TR | 78464A763 | 1,811 | $227 | 0.12% |
| 35 | PROLOGIS INC. | PLDGP | 1,993 | $225 | 0.11% |
| 36 | PFIZER INC | PFE | 4,170 | $214 | 0.11% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,915 | $210 | 0.11% |
| 38 | SCHWAB STRATEGIC TR | 808524714 | 4,430 | $208 | 0.11% |
| 39 | CERTARA INC | CERT | 12,535 | $201 | 0.10% |
| 40 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 10,269 | $88 | 0.04% |
| 41 | SIRIUS XM HOLDINGS INC | SIRI | 14,074 | $82 | 0.04% |