13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 51 holding rows worth $168,166,000.
- Accession
- 0001733472-20-000001
- Filer
- CIK 1733472
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 51 entries on the cover page, a total value of $168,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,166,000 with VALUE read as thousands by filing date, 13F file number 028-19796. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 463,252 | $23,362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 252,845 | $20,488,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,964 | $16,926,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 232,320 | $14,817,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 128,539 | $12,945,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 127,671 | $11,964,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,717 | $10,425,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 156,340 | $7,259,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 177,794 | $6,683,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 158,775 | $5,697,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,443 | $3,345,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,579 | $2,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,389 | $2,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 75,335 | $2,378,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,701 | $1,963,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 24,915 | $1,795,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 30,471 | $1,615,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,116 | $1,581,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,111 | $1,444,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,492 | $1,254,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,515 | $1,210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,227 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 19,294 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,261 | $1,149,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,089 | $1,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21,035 | $1,070,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,348 | $916,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,677 | $781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,413 | $775,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,164 | $761,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,507 | $742,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,107 | $599,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,340 | $551,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,787 | $500,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,264 | $470,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,421 | $439,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,223 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,205 | $376,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,463 | $311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,815 | $286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,124 | $275,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,136 | $269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190 | $254,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,249 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,775 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,152 | $202,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,120 | $200,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 47,439 | $198,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 12,411 | $153,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,170 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |