0001733472-20-000003.txt : 20200727 0001733472-20-000003.hdr.sgml : 20200727 20200724180910 ACCESSION NUMBER: 0001733472-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200727 DATE AS OF CHANGE: 20200724 EFFECTIVENESS DATE: 20200727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quaker Wealth Management, LLC CENTRAL INDEX KEY: 0001733472 IRS NUMBER: 205605392 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19796 FILM NUMBER: 201047776 BUSINESS ADDRESS: STREET 1: 101 W. MAIN STREET CITY: MOORESTOWN STATE: NJ ZIP: 08057 BUSINESS PHONE: 8562220110 MAIL ADDRESS: STREET 1: 101 W. MAIN STREET CITY: MOORESTOWN STATE: NJ ZIP: 08057 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001733472 XXXXXXXX 06-30-2020 06-30-2020 Quaker Wealth Management, LLC

101 W. MAIN STREET MOORESTOWN NJ 08057

13F HOLDINGS REPORT 028-19796 N Ashleigh C. Swayze 6463953900 Ashleigh C. Swayze Newtown PA 07-24-2020 0 50 167508 false INFORMATION TABLE 2 2q20quaker13f.xml QUAKER INFORMATION TABLE AMAZON COM INC COM 023135106 1145 415 SH SOLE 0 0 415 APPLE INC COM 037833100 2870 7867 SH SOLE 0 0 7867 AT&T INC COM 00206R102 387 12802 SH SOLE 0 0 12802 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 COMCAST CORP NEW CL A 20030N101 210 5383 SH SOLE 0 0 5383 COMERICA INC COM 200340107 449 11774 SH SOLE 0 0 11774 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 478 13308 SH SOLE 0 0 13308 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 641 13464 SH SOLE 0 0 13464 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 976 30347 SH SOLE 0 0 30347 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 5039 86262 SH SOLE 0 0 86262 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 143 12865 SH SOLE 0 0 12865 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 5239 SH SOLE 0 0 5239 ALPHABET INC CAP STK CL A 02079K305 269 190 SH SOLE 0 0 190 HONEYWELL INTL INC COM 438516106 854 5905 SH SOLE 0 0 5905 INVESCO QQQ TR UNIT SER 1 46090E103 314 1268 SH SOLE 0 0 1268 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 638 18852 SH SOLE 0 0 18852 ISHARES TR 0-5 YR TIPS ETF 46429B747 12548 122549 SH SOLE 0 0 122549 ISHARES TR EAFE GRWTH ETF 464288885 926 11136 SH SOLE 0 0 11136 ISHARES TR NASDAQ BIOTECH 464287556 783 5730 SH SOLE 0 0 5730 ISHARES TR PFD AND INCM SEC 464288687 8134 234814 SH SOLE 0 0 234814 ISHARES TR 0-5YR HI YL CP 46434V407 878 20477 SH SOLE 0 0 20477 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 389 11598 SH SOLE 0 0 11598 JOHNSON & JOHNSON COM 478160104 581 4129 SH SOLE 0 0 4129 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18469 364073 SH SOLE 0 0 364073 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 967 33586 SH SOLE 0 0 33586 MICROSOFT CORP COM 594918104 372 1826 SH SOLE 0 0 1826 NORFOLK SOUTHERN CORP COM 655844108 219 1249 SH SOLE 0 0 1249 PPL CORP COM 69351T106 3166 122527 SH SOLE 0 0 122527 REPUBLIC FIRST BANCORP INC COM 760416107 53 21700 SH SOLE 0 0 21700 SIRIUS XM HOLDINGS INC COM 82968B103 84 14227 SH SOLE 0 0 14227 SOUTH JERSEY INDS INC COM 838518108 340 13608 SH SOLE 0 0 13608 SPDR SER TR PORTFOLIO SHORT 78464A474 411 13110 SH SOLE 0 0 13110 SPDR SER TR S&P REGL BKG 78464A698 1408 36674 SH SOLE 0 0 36674 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1107 25524 SH SOLE 0 0 25524 TELEFLEX INCORPORATED COM 879369106 16395 45045 SH SOLE 0 0 45045 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 809 6902 SH SOLE 0 0 6902 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3212 16671 SH SOLE 0 0 16671 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10135 128649 SH SOLE 0 0 128649 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1268 11859 SH SOLE 0 0 11859 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1415 10889 SH SOLE 0 0 10889 VANGUARD WORLD FDS INF TECH ETF 92204A702 4690 16826 SH SOLE 0 0 16826 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3186 33488 SH SOLE 0 0 33488 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1682 25078 SH SOLE 0 0 25078 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 411 5501 SH SOLE 0 0 5501 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15153 296007 SH SOLE 0 0 296007 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1094 11428 SH SOLE 0 0 11428 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25500 308487 SH SOLE 0 0 308487 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3657 67541 SH SOLE 0 0 67541 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12964 82823 SH SOLE 0 0 82823 VERIZON COMMUNICATIONS INC COM 92343V104 208 3764 SH SOLE 0 0 3764