Quaker Wealth Management, LLC — Q1 2020 13F Holdings

Name: Quaker Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733472

Total reported value

$320.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPST	Jpmorgan Ultra-short Income	ETF-Other	16.91%	—	+3.39%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	15.40%	+0.06%	+8.33%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	9.39%	—	+2.94%
4	TFX	Teleflex INC	Stock-Healthcare	9.37%	—	+0.10%
5	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	7.72%	+0.19%	+3.25%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.89%	+0.48%	+7.41%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.87%	—	+0.56%
8	PFF	Ishares Preferred & Income S	ETF-Other	4.07%	—	+1.25%
9	VHT	Vanguard Health Care ETF	ETF-Other	2.70%	—	+31.15%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	2.18%	-0.35%	+37.04%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.04%	—	—
12	PPL	Ppl CORP	Stock-Utilities	1.81%	—	-35.04%
13	AAPL	Apple INC	Stock-Tech	1.52%	-0.15%	+0.17%
14	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.38%	—	+0.63%
15	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.22%	—	+88.00%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.20%	—	+72.17%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.14%	—	-0.22%
18	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.03%	—	+0.23%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.01%	—	+0.11%
20	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.95%	—	+91.45%
21	✓	First Tr Exch Traded Fd Iii	Stock-Other	0.91%	—	+0.20%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.62%	—	-86.36%
23	HON	Honeywell International INC	Stock-Industrials	0.57%	—	-1.08%
24	FIDU	Fidelity Msci Indust Indx	ETF-Other	0.51%	—	—
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.51%	—	-6.45%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.03%	+0.27%
27	CMA	Comerica INC	Stock-Other	0.36%	—	—
28	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.27%	—	+1.76%
29	T	At&t INC	Stock-Comm Services	0.26%	—	-1.09%
30	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.26%	—	-1.36%
31	SJIEUR	South Jersey Industries	Stock-Other	0.25%	—	-1.80%
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.24%	—	+0.96%
33	MSFT	Microsoft CORP	Stock-Tech	0.20%	-0.04%	+0.33%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	-1.74%	-9.15%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	-13.53%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.16%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	+0.40%
38	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	0.09%	—	+1.80%
39	FRBKQ	Republic First Bancorp INC	Stock-Other	0.06%	—	-21.50%
40	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.05%	—	+0.20%

Holding changes this quarter

Position changes disclosed by Quaker Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+3.2%	+8.33%	Add
2	JPST	Jpmorgan Ultra-short Income	+3%	+3.39%	Add
3	STIP	Ishares 0-5 Year Tips Bond E	+1.7%	+2.94%	Add
4	VHT	Vanguard Health Care ETF	+0.7%	+31.15%	Add
5	VGT	Vanguard Info Tech ETF	+0.6%	+37.04%	Add
6	LVHD	Franklin U.s. Low Volatility	+0.5%	+88.00%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.3%	+72.17%	Add
8	XSLV	Invesco S&p Smallcap Low Vol	+0.3%	+91.45%	Add
9	PFF	Ishares Preferred & Income S	+0.1%	+1.25%	Add
10	IBB	Ishares Biotechnology ETF	+0.1%	+0.11%	Add
11	AAPL	Apple INC	+0.1%	+0.17%	Add
12	JNJ	Johnson & Johnson	0%	+0.27%	Add
13	SRLN	Ss Blackstone Sr Loan ETF	0%	+1.76%	Add
14	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
15	PFO	Flaherty & Crumrine P&i Opp	—	+1.80%	Add
16	QQQ	Invesco Qqq Trust Series 1	0%	-13.53%	Trim
17	SIRIEUR	Sirius Xm Holdings INC	0%	+0.20%	Add
18	VT	Vanguard Tot World Stk ETF	0%	+0.96%	Add
19	FV	First Trust Dw Focus 5 Fund	0%	+0.63%	Add
20	EFG	Ishares Msci Eafe Growth ETF	0%	-0.22%	Trim
21	VIG	Vanguard Dividend Apprec ETF	0%	-6.45%	Trim
22	SJIEUR	South Jersey Industries	0%	-1.80%	Trim
23	VIGI	Vanguard Int Div App Indx Fd	0%	+0.23%	Add
24	T	At&t INC	0%	-1.09%	Trim
25	✓	First Tr Exch Traded Fd Iii	-0.1%	+0.20%	Add
26	FRBKQ	Republic First Bancorp INC	-0.1%	-21.50%	Trim
27	HON	Honeywell International INC	-0.1%	-1.08%	Trim
28	VYM	Vanguard High Dvd Yield ETF	-0.2%	+7.41%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+0.56%	Add
30	TFX	Teleflex INC	-0.7%	+0.10%	Add
31	VYMI	Vanguard Int High Dvd Yld In	-1.1%	+3.25%	Add
32	PPL	Ppl CORP	-1.6%	-35.04%	Trim
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	-3.7%	-86.36%	Trim
34	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
35	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
36	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
37	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
38	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
40	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
41	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
42	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
43	FIDU	Fidelity Msci Indust Indx	—	NEW	New buy
44	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
45	CMA	Comerica INC	—	NEW	New buy
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	BP	Bp Plc-spons Adr	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	EXIT	Sold out
49	PFE	Pfizer INC	—	EXIT	Sold out
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out