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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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 13,219 | -855 | 59,882,000 | 59,800,000 | 0.03 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 1,494 | -353 | 206,741,000 | 206,491,000 | 0.09 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,559 | -278 | 423,489,000 | 422,988,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHYG | Common | 10,562 | -10,492 | 437,803,000 | 436,942,000 | 0.20 | |
Hist
| 06/30/2023 |
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JPS INDUSTRIES INC
| JPST | Common | 11,603 | -18,781 | 581,778,000 | 580,255,000 | 0.26 | |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 3,725 | -302 | 772,932,000 | 772,069,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,376 | -168 | 809,243,000 | 808,633,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VWOB | Exchange Traded Fund | 14,471 | -604 | 901,083,000 | 900,164,000 | 0.41 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 58,443 | -24,198 | 4,387,879,000 | 4,381,685,000 | 1.98 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 26,010 | -913 | 5,045,171,000 | 5,041,673,000 | 2.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 68,145 | -1,591 | 6,650,942,000 | 6,644,180,000 | 3.00 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 17,690 | -10,706 | 7,821,929,000 | 7,812,859,000 | 3.53 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 92,206 | -13,807 | 20,311,165,000 | 20,290,896,000 | 9.17 | |
Hist
| 06/30/2023 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 336,275 | -66,955 | 21,252,550,000 | 21,228,530,000 | 9.60 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 345,238 | -40,131 | 26,120,710,000 | 26,091,734,000 | 11.80 | |
Hist
| 06/30/2023 |
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