0001733472-21-000003.txt : 20210514 0001733472-21-000003.hdr.sgml : 20210514 20210514161456 ACCESSION NUMBER: 0001733472-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21924771 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 03-31-2021 03-31-2021 Quaker Wealth Management, LLC

101 W. MAIN STREET MOORESTOWN NJ 08057

13F HOLDINGS REPORT 028-19796 N Ashleigh Swayze 6463953900 Ashleigh Swayze Newtown PA 05-14-2021 0 55 215650 false INFORMATION TABLE 2 1q21quaker13f.xml QUAKER INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 392 190 SH SOLE 0 0 190 AMAZON COM INC COM 023135106 1092 353 SH SOLE 0 0 353 APPLE INC COM 037833100 3748 30687 SH SOLE 0 0 30687 AT&T INC COM 00206R102 238 7866 SH SOLE 0 0 7866 BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH SOLE 0 0 1 COMCAST CORP NEW CL A 20030N101 305 5628 SH SOLE 0 0 5628 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E302 5475 77306 SH SOLE 0 0 77306 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13072 256007 SH SOLE 0 0 256007 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 698 13221 SH SOLE 0 0 13221 FLAHERTY & CRUMRINE PFD INCO COM 338480106 179 13566 SH SOLE 0 0 13566 FREEPORT-MCMORAN INC CL B 35671D857 329 10000 SH SOLE 0 0 10000 HONEYWELL INTL INC COM 438516106 1111 5118 SH SOLE 0 0 5118 INVESCO QQQ TR UNIT SER 1 46090E103 251 786 SH SOLE 0 0 786 ISHARES TR NASDAQ BIOTECH 464287556 367 2435 SH SOLE 0 0 2435 ISHARES TR PFD AND INCM SEC 464288687 15855 412885 SH SOLE 0 0 412885 ISHARES TR 0-5 YR TIPS ETF 46429B747 8123 76836 SH SOLE 0 0 76836 ISHARES TR 0-5YR HI YL CP 46434V407 768 16759 SH SOLE 0 0 16759 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5498 108324 SH SOLE 0 0 108324 JOHNSON & JOHNSON COM 478160104 640 3894 SH SOLE 0 0 3894 MICRON TECHNOLOGY INC COM 595112103 273 3100 SH SOLE 0 0 3100 MICROSOFT CORP COM 594918104 501 2123 SH SOLE 0 0 2123 NORFOLK SOUTHN CORP COM 655844108 216 804 SH SOLE 0 0 804 PFIZER INC COM 717081103 244 6741 SH SOLE 0 0 6741 RAYTHEON TECHNOLOGIES CORP COM 75513E101 296 3836 SH SOLE 0 0 3836 ROYAL CARIBBEAN GROUP COM V7780T103 223 2608 SH SOLE 0 0 2608 SALESFORCE COM INC COM 79466L302 212 1000 SH SOLE 0 0 1000 SIRIUS XM HOLDINGS INC COM 82968B103 81 13286 SH SOLE 0 0 13286 SPDR SER TR S&P DIVID ETF 78464A763 214 1811 SH SOLE 0 0 1811 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2269 49614 SH SOLE 0 0 49614 TABULA RASA HEALTHCARE INC COM 873379101 238 5172 SH SOLE 0 0 5172 TELEFLEX INCORPORATED COM 879369106 18734 45091 SH SOLE 0 0 45091 TESLA INC COM 88160R101 347 520 SH SOLE 0 0 520 TEXAS INSTRS INC COM 882508104 233 1235 SH SOLE 0 0 1235 UNITED PARCEL SERVICE INC CL B 911312106 276 1622 SH SOLE 0 0 1622 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298 2213 SH SOLE 0 0 2213 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5034 30397 SH SOLE 0 0 30397 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17950 86845 SH SOLE 0 0 86845 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 529 5438 SH SOLE 0 0 5438 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16185 296215 SH SOLE 0 0 296215 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30628 371248 SH SOLE 0 0 371248 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3461 37203 SH SOLE 0 0 37203 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1028 6991 SH SOLE 0 0 6991 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12845 127062 SH SOLE 0 0 127062 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 20815 318031 SH SOLE 0 0 318031 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1191 14375 SH SOLE 0 0 14375 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1286 16595 SH SOLE 0 0 16595 VANGUARD WORLD FDS ENERGY ETF 92204A306 1563 22986 SH SOLE 0 0 22986 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1263 14952 SH SOLE 0 0 14952 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 567 2479 SH SOLE 0 0 2479 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4821 25473 SH SOLE 0 0 25473 VANGUARD WORLD FDS INF TECH ETF 92204A702 5268 14696 SH SOLE 0 0 14696 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4631 26775 SH SOLE 0 0 26775 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2839 21839 SH SOLE 0 0 21839 VERIZON COMMUNICATIONS INC COM 92343V104 314 5398 SH SOLE 0 0 5398 WALMART INC COM 931142103 250 1841 SH SOLE 0 0 1841