News + Filings Holdings
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Quaker Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IEF | OPTION | 130,199 | 130,199 | 12,577,206,000 | 12,577,206,000 | 5.68 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 113,520 | 113,520 | 6,659,066,000 | 6,659,066,000 | 3.01 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 21,898 | 21,898 | 6,196,144,000 | 6,196,144,000 | 2.80 | |
Hist
| 06/30/2023 |
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COHEN & STEERS TOTAL RETURN REALTY FUND INC
| RFI | Common | 61,280 | 61,280 | 699,812,000 | 699,812,000 | 0.32 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| MARB | Common | 28,921 | 28,921 | 578,410,000 | 578,410,000 | 0.26 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,253 | 1,253 | 555,430,000 | 555,430,000 | 0.25 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| REMX | Common | 5,902 | 5,902 | 490,834,000 | 490,834,000 | 0.22 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 2,438 | 2,438 | 438,879,000 | 438,879,000 | 0.20 | |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 4,963 | 4,963 | 256,778,000 | 256,778,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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PUBLIC SERVICE ENTERPRISE GROUP INC
| PEG | Common | 3,902 | 3,902 | 244,285,000 | 244,285,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 1,918 | 1,918 | 232,020,000 | 232,020,000 | 0.10 | |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 2,074 | 2,074 | 214,894,000 | 214,894,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 768 | 768 | 201,039,000 | 201,039,000 | 0.09 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 5,000 | 5,000 | 200,000,000 | 200,000,000 | 0.09 | |
Hist
| 06/30/2023 |
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Tabula Rasa HealthCare, Inc.
| TRHC | Common | 13,047 | 13,047 | 107,638,000 | 107,638,000 | 0.05 | 0.05 |
Hist
| 06/30/2023 |
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