Quaker Wealth Management, LLC — Q4 2020 13F Holdings

Name: Quaker Wealth Management, LLC — 13F Holdings, Q4 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	17.27%	-0.57%	+1.04%
2	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	9.89%	-0.08%	-5.63%
3	TFX	Teleflex INC	Stock-Healthcare	9.73%	-0.01%	-0.04%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	9.22%	+1.38%	-0.15%
5	PFF	Ishares Preferred & Income S	ETF-Other	7.34%	—	+2.16%
6	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.19%	—	-12.01%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	5.81%	—	+6.84%
8	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.25%	—	-7.64%
9	FTCS	First Trust Capital Strength	ETF-Other	3.20%	—	-2.03%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	3.00%	+0.85%	-5.53%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.99%	—	-54.59%
12	PPL	Ppl CORP	Stock-Utilities	2.38%	—	-1.97%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.25%	—	-0.42%
14	VIS	Vanguard Industrials ETF	ETF-Other	2.19%	+0.12%	+1.59%
15	AAPL	Apple INC	Stock-Tech	2.13%	+0.10%	-4.98%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.94%	-0.24%	-8.10%
17	VOX	Vanguard Communication Servi	ETF-Other	1.32%	-0.05%	—
18	VHT	Vanguard Health Care ETF	ETF-Other	0.89%	—	-10.95%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.81%	—	+1.27%
20	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.68%	—	-27.95%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-6.91%
22	HON	Honeywell International INC	Stock-Industrials	0.58%	-0.11%	EXIT
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	+0.79%
24	VFH	Vanguard Financials ETF	ETF-Other	0.44%	+0.06%	+16.57%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.38%	—	-20.68%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-7.30%
27	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.28%	—	-7.85%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	0.27%	—	+0.62%
29	MSFT	Microsoft CORP	Stock-Tech	0.26%	+0.04%	+19.25%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	0.25%	—	-36.64%
31	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	+52.48%
32	TSLA	Tesla INC	Stock-Consumer Disc	0.23%	+0.02%	-7.46%
33	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.18%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	+0.01%	—
35	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.17%	—	-11.99%
36	WMT	Walmart INC	Stock-Consumer Staples	0.16%	-0.10%	-15.65%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.15%	—	—
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.15%	—	+0.04%
39	FCX	Freeport-mcmoran INC	Stock-Materials	0.14%	—	—
40	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	+1.53%
41	TXN	Texas Instruments INC	Stock-Tech	0.13%	+0.06%	-6.06%
42	T	At&t INC	Stock-Comm Services	0.13%	—	-33.77%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	—	-39.80%
44	MMM	3m Co	Stock-Industrials	0.12%	—	—
45	CRM	Salesforce INC	Stock-Tech	0.12%	—	—
46	RTX	Rtx CORP	Stock-Industrials	0.11%	-0.22%	EXIT
47	PFO	Flaherty & Crumrine P&i Opp	Stock-Other	0.09%	—	+1.78%
48	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	0.04%	—	+0.21%

Holding changes this quarter

Position changes disclosed by Quaker Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFX	Teleflex INC	+1.5%	-0.04%	Trim
2	VTI	Vanguard Total Stock Mkt ETF	+1%	-0.15%	Trim
3	VYMI	Vanguard Int High Dvd Yld In	+0.7%	-5.63%	Trim
4	VBR	Vanguard Small-cap Value ETF	+0.5%	-0.42%	Trim
5	PFF	Ishares Preferred & Income S	+0.4%	+2.16%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+6.84%	Add
7	VIS	Vanguard Industrials ETF	+0.3%	+1.59%	Add
8	VGT	Vanguard Info Tech ETF	+0.1%	-5.53%	Trim
9	AAPL	Apple INC	+0.1%	-4.98%	Trim
10	VFH	Vanguard Financials ETF	+0.1%	+16.57%	Add
11	PFE	Pfizer INC	+0.1%	+52.48%	Add
12	TSLA	Tesla INC	+0.1%	-7.46%	Trim
13	FTCS	First Trust Capital Strength	+0.1%	-2.03%	Trim
14	HON	Honeywell International INC	+0.1%	-11.23%	Trim
15	MSFT	Microsoft CORP	+0.1%	+19.25%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	+0.79%	Add
17	VT	Vanguard Tot World Stk ETF	0%	+0.62%	Add
18	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
19	SRLN	Ss Blackstone Sr Loan ETF	0%	+1.27%	Add
20	CMCSA	Comcast Corp-class A	0%	+0.04%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
22	PFO	Flaherty & Crumrine P&i Opp	0%	+1.78%	Add
23	PPL	Ppl CORP	0%	-1.97%	Trim
24	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	-7.85%	Trim
25	WMT	Walmart INC	0%	-15.65%	Trim
26	AMZN	Amazon.com INC	0%	-6.91%	Trim
27	VHT	Vanguard Health Care ETF	0%	-10.95%	Trim
28	T	At&t INC	-0.1%	-33.77%	Trim
29	QQQ	Invesco Qqq Trust Series 1	-0.1%	-39.80%	Trim
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-20.68%	Trim
31	IBB	Ishares Biotechnology ETF	-0.1%	-36.64%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+1.04%	Add
33	VIGI	Vanguard Int Div App Indx Fd	-0.2%	-27.95%	Trim
34	VCIT	Vanguard Int-term Corporate	-0.2%	-8.10%	Trim
35	STIP	Ishares 0-5 Year Tips Bond E	-0.5%	-7.64%	Trim
36	JPST	Jpmorgan Ultra-short Income	-1%	-12.01%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-3%	-54.59%	Trim
38	VOX	Vanguard Communication Servi	—	NEW	New buy
39	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
40	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
41	UPS	United Parcel Service-cl B	—	NEW	New buy
42	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
45	FCX	Freeport-mcmoran INC	—	NEW	New buy
46	SYY	Sysco CORP	—	EXIT	Sold out
47	MMM	3m Co	—	NEW	New buy
48	CRM	Salesforce INC	—	NEW	New buy
49	RTX	Rtx CORP	—	NEW	New buy
50	GSK	GSK plc ADRhedged	—	EXIT	Sold out