Quaker Wealth Management, LLC — Q3 2020 13F Holdings

Name: Quaker Wealth Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001733472

Total reported value

$343.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	17.42%	-0.57%	+26.86%
2	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	9.20%	-0.08%	+11.04%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.27%	+1.38%	+9.12%
4	TFX	Teleflex INC	Stock-Healthcare	8.25%	-0.01%	+0.08%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.21%	—	-27.46%
6	PFF	Ishares Preferred & Income S	ETF-Other	6.96%	—	+51.34%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.96%	—	+6.62%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.50%	—	+178.21%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.70%	—	-31.41%
10	FTCS	First Trust Capital Strength	ETF-Other	3.13%	—	+6.83%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	2.86%	+0.85%	+1.62%
12	PPL	Ppl CORP	Stock-Utilities	2.40%	—	+33.97%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.13%	-0.24%	+23.64%
14	AAPL	Apple INC	Stock-Tech	2.00%	+0.10%	+308.54%
15	VIS	Vanguard Industrials ETF	ETF-Other	1.88%	+0.12%	+121.78%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.80%	—	+155.49%
17	VHT	Vanguard Health Care ETF	ETF-Other	0.93%	—	-49.18%
18	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.86%	—	+22.78%
19	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.85%	—	-12.23%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.80%	—	+30.14%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	—	-5.78%
22	HON	Honeywell International INC	Stock-Industrials	0.52%	-0.11%	EXIT
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	+0.36%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.48%	—	-1.32%
25	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.42%	—	—
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.37%	—	-12.41%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+3.20%
28	VFH	Vanguard Financials ETF	ETF-Other	0.31%	+0.06%	—
29	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.30%	—	—
30	VT	Vanguard Tot World Stk ETF	ETF-Other	0.24%	—	-0.22%
31	MSFT	Microsoft CORP	Stock-Tech	0.21%	+0.04%	+0.71%
32	T	At&t INC	Stock-Comm Services	0.19%	—	-1.77%
33	WMT	Walmart INC	Stock-Consumer Staples	0.19%	-0.10%	—
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.19%	—	+0.08%
35	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.17%	—	—
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.17%	—	-72.72%
37	PFE	Pfizer INC	Stock-Healthcare	0.16%	—	—
38	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	+0.02%	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	+0.01%	—
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.15%	—	—
41	CSCO	Cisco Systems INC	Stock-Tech	0.14%	+0.06%	—
42	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.14%	—	—
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.14%	—	+1.06%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	+11.45%
45	TXN	Texas Instruments INC	Stock-Tech	0.12%	+0.06%	—
46	SYY	Sysco CORP	Stock-Consumer Staples	0.12%	—	—
47	GSK	GSK plc ADRhedged	Stock-Healthcare	0.11%	—	+1.16%
48	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	0.08%	—	+1.73%
49	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.04%	—	-7.03%

Holding changes this quarter

Position changes disclosed by Quaker Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTEB	Vanguard Tax-exempt Bond ETF	+3.3%	+178.21%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+2.2%	+26.86%	Add
3	PFF	Ishares Preferred & Income S	+2.1%	+51.34%	Add
4	VBR	Vanguard Small-cap Value ETF	+1%	+155.49%	Add
5	VIS	Vanguard Industrials ETF	+1%	+121.78%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+9.12%	Add
7	PPL	Ppl CORP	+0.5%	+33.97%	Add
8	AAPL	Apple INC	+0.3%	+308.54%	Add
9	VCIT	Vanguard Int-term Corporate	+0.2%	+23.64%	Add
10	VYMI	Vanguard Int High Dvd Yld In	+0.2%	+11.04%	Add
11	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+30.14%	Add
12	FTCS	First Trust Capital Strength	+0.1%	+6.83%	Add
13	VGT	Vanguard Info Tech ETF	+0.1%	+1.62%	Add
14	KRE	Ss Spdr S&p Regional Bank	0%	+22.78%	Add
15	HON	Honeywell International INC	0%	-1.27%	Trim
16	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
17	VIG	Vanguard Dividend Apprec ETF	—	+0.36%	Add
18	JNJ	Johnson & Johnson	0%	+3.20%	Add
19	AMZN	Amazon.com INC	0%	-5.78%	Trim
20	VYM	Vanguard High Dvd Yield ETF	-0.1%	+6.62%	Add
21	IBB	Ishares Biotechnology ETF	-0.1%	-12.41%	Trim
22	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-12.23%	Trim
23	VOE	Vanguard Mid-cap Value ETF	-0.5%	-72.72%	Trim
24	VHT	Vanguard Health Care ETF	-1%	-49.18%	Trim
25	TFX	Teleflex INC	-1.5%	+0.08%	Add
26	STIP	Ishares 0-5 Year Tips Bond E	-2.8%	-31.41%	Trim
27	JPST	Jpmorgan Ultra-short Income	-3.8%	-27.46%	Trim
28	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
29	LVHD	Franklin U.s. Low Volatility	—	EXIT	Sold out
30	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
31	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
32	✓	First Tr Exch Traded Fd Iii	—	EXIT	Sold out
33	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
34	VFH	Vanguard Financials ETF	—	NEW	New buy
35	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
36	FIDU	Fidelity Msci Indust Indx	—	EXIT	Sold out
37	CMA	Comerica INC	—	EXIT	Sold out
38	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
39	JHMM	John Hancock Multifactor Mid Cap ETF	—	EXIT	Sold out
40	WMT	Walmart INC	—	NEW	New buy
41	SJIEUR	South Jersey Industries	—	EXIT	Sold out
42	PFE	Pfizer INC	—	NEW	New buy
43	TSLA	Tesla INC	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	CSCO	Cisco Systems INC	—	NEW	New buy
46	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
47	TXN	Texas Instruments INC	—	NEW	New buy
48	SYY	Sysco CORP	—	NEW	New buy
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	FRBKQ	Republic First Bancorp INC	—	EXIT	Sold out