News + Filings Holdings
|
|
Quaker Wealth Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD MUN BD FD INC
| VTEB | Common | 441,721 | 154,112 | 22,183,252,000 | 22,169,018,000 | 10.02 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCIT | Common | 246,613 | 17,767 | 19,489,792,000 | 19,472,054,000 | 8.80 | |
Hist
| 06/30/2023 |
|
VANGUARD WHITEHALL FUNDS
| VYM | Common | 138,859 | 27,735 | 14,728,825,000 | 14,716,800,000 | 6.65 | |
Hist
| 06/30/2023 |
|
TELEFLEX INC
| TFX | Common | 34,353 | 85 | 8,314,463,000 | 8,305,909,000 | 3.76 | 0.07 |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 24,655 | 8,609 | 6,036,012,000 | 6,032,032,000 | 2.73 | |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| VPU | Common | 37,618 | 1,890 | 5,348,156,000 | 5,342,677,000 | 2.42 | |
Hist
| 06/30/2023 |
|
FIRST TRUST EXCHANGE TRADED FUND
| CIBR | Common | 92,927 | 82,620 | 4,219,802,000 | 4,219,403,000 | 1.91 | |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| PPA | Common | 47,885 | 43,991 | 4,044,812,000 | 4,044,507,000 | 1.83 | |
Hist
| 06/30/2023 |
|
AMAZON COM INC
| AMZN | Common | 29,651 | 15,419 | 3,865,304,000 | 3,864,109,000 | 1.75 | |
Hist
| 06/30/2023 |
|
VANGUARD WORLD FUND
| VDE | Common | 32,672 | 4,959 | 3,688,299,000 | 3,684,938,000 | 1.67 | |
Hist
| 06/30/2023 |
|
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 6,304 | 453 | 1,023,942,000 | 1,023,054,000 | 0.46 | |
Hist
| 06/30/2023 |
|
RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 3,944 | 402 | 386,322,000 | 385,965,000 | 0.17 | |
Hist
| 06/30/2023 |
|
BRISTOL MYERS SQUIBB CO
| BMY | Common | 4,015 | 1,100 | 256,773,000 | 256,563,000 | 0.12 | |
Hist
| 06/30/2023 |
|
PROLOGIS
| PLD | Common Stock | 2,004 | 11 | 245,741,000 | 245,516,000 | 0.11 | |
Hist
| 06/30/2023 |
|
Chubb Ltd
| CB | COM | 1,227 | 3 | 236,268,000 | 235,998,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
|
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
| PFO | Common | 10,639 | 370 | 85,217,000 | 85,129,000 | 0.04 | |
Hist
| 06/30/2023 |
|
|
|
|