Quaker Wealth Management, LLC [Rocket]

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 SCOTTSDALE FUNDS	VCSH	Common	345,238	-40,131	26,120,710,000	26,091,734,000	11.80		Hist	06/30/2023
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 WHITEHALL FUNDS	VYMI	Common	336,275	-66,955	21,252,550,000	21,228,530,000	9.60		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	92,206	-13,807	20,311,165,000	20,290,896,000	9.17		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
iSHARES TRUST	IEF	OPTION	130,199	130,199	12,577,206,000	12,577,206,000	5.68		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 INDEX FUNDS	VGT	Common	17,690	-10,706	7,821,929,000	7,812,859,000	3.53		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	113,520	113,520	6,659,066,000	6,659,066,000	3.01		Hist	06/30/2023
iSHARES TRUST	STIP	Common	68,145	-1,591	6,650,942,000	6,644,180,000	3.00		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	21,898	21,898	6,196,144,000	6,196,144,000	2.80		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
Apple Inc.	AAPL	Common	26,010	-913	5,045,171,000	5,041,673,000	2.28		Hist	06/30/2023
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
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
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	14,471	-604	901,083,000	900,164,000	0.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,376	-168	809,243,000	808,633,000	0.37	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,725	-302	772,932,000	772,069,000	0.35	0.00	Hist	06/30/2023
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
JPS INDUSTRIES INC	JPST	Common	11,603	-18,781	581,778,000	580,255,000	0.26		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	MARB	Common	28,921	28,921	578,410,000	578,410,000	0.26		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,253	1,253	555,430,000	555,430,000	0.25		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	0	517,810,000	517,341,000	0.23		Hist	06/30/2023
VanEck ETF Trust	REMX	Common	5,902	5,902	490,834,000	490,834,000	0.22		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,438	2,438	438,879,000	438,879,000	0.20		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	10,562	-10,492	437,803,000	436,942,000	0.20		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,559	-278	423,489,000	422,988,000	0.19		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,300	0	395,010,000	394,719,000	0.18		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	3,944	402	386,322,000	385,965,000	0.17		Hist	06/30/2023
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