13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 55 holding rows worth $215,650,000.
- Accession
- 0001733472-21-000003
- Filer
- CIK 1733472
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 55 entries on the cover page, a total value of $215,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,650,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 371,248 | $30,628,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 318,031 | $20,815,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45,091 | $18,734,000 | thousands by filing date | |
| VTI | 922908769 | COM | 86,845 | $17,950,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 296,215 | $16,185,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 412,885 | $15,855,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 256,007 | $13,072,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 127,062 | $12,845,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76,836 | $8,123,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 108,324 | $5,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 77,306 | $5,475,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,696 | $5,268,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,397 | $5,034,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,473 | $4,821,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 26,775 | $4,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,687 | $3,748,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 37,203 | $3,461,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,839 | $2,839,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,614 | $2,269,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,986 | $1,563,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,595 | $1,286,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 14,952 | $1,263,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,375 | $1,191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,118 | $1,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 353 | $1,092,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,991 | $1,028,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,759 | $768,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,221 | $698,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,894 | $640,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,479 | $567,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,438 | $529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,123 | $501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190 | $392,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,435 | $367,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 520 | $347,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $329,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,398 | $314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,628 | $305,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,213 | $298,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,836 | $296,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,622 | $276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,100 | $273,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 786 | $251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,841 | $250,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,741 | $244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,866 | $238,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,172 | $238,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,235 | $233,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,608 | $223,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 804 | $216,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,811 | $214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $212,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,566 | $179,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,286 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |