Quaker Wealth Management, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
QW Quaker Wealth Management, LLC	Institutional Filer	▲ 1.42%	$320.1M	972

Current Portfolio Holdings

Showing all 972 reported positions by value

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	VTI	VANGUARD INDEX FDS	—	168K	$54.0M	16.87%
2	VCSH	VANGUARD SCOTTSDALE FDS	—	424K	$33.6M	10.50%
3	VYM	VANGUARD WHITEHALL FDS	—	178K	$26.4M	8.24%
4	IEF	ISHARES TR	—	188K	$18.0M	5.61%
5	TLT	ISHARES TR	—	204K	$17.7M	5.53%
6	VCIT	VANGUARD SCOTTSDALE FDS	—	182K	$15.1M	4.71%
7	JSI	JANUS DETROIT STR TR	—	280K	$14.4M	4.50%
8	BIL	SPDR SERIES TRUST	—	111K	$10.2M	3.18%
9	VGT	VANGUARD WORLD FD	—	14K	$9.8M	3.05%
10	VYMI	VANGUARD WHITEHALL FDS	—	103K	$9.7M	3.02%
11	SGOV	ISHARES TR	—	90K	$9.0M	2.82%
12	VUG	VANGUARD INDEX FDS	—	21K	$9.0M	2.82%
13	PPA	INVESCO EXCHANGE TRADED FD T	—	47K	$7.7M	2.41%
14	MAGS	LISTED FDS TR	—	124K	$7.2M	2.24%
15	VB	VANGUARD INDEX FDS	—	27K	$7.0M	2.19%

Showing 1 to 15 of 972 holdings