Filed: 10/30/2023ACC: 0001941040-23-000319
📋 What this filing means
KADES & CHEIFETZ LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $126.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$126.30M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$18.22M14.4%
US DIVIDEND EQ$13.60M10.8%
S&P 600 SMCP GRW$7.53M6.0%
DIV APP ETF$7.32M5.8%
NUVEEN BLMBRG SH$6.42M5.1%
CONV BD ETF$4.96M3.9%
PFD AND INCM SEC$4.95M3.9%
Portfolio Concentration
Top 3$28.45M22.5%
4–10$37.29M29.5%
11–25$32.66M25.9%
Rest$27.90M22.1%
Top 3 weight
22.5%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares192.19K
TypeSH
Market value$13.60M
10.77%
Sole
0.00
Shared
0.00
None
192.19K
SPDR SER TR
SOLEShares102.74K
TypeSH
Market value$7.53M
5.96%
Sole
0.00
Shared
0.00
None
102.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.10K
TypeSH
Market value$7.32M
5.79%
Sole
0.00
Shared
0.00
None
47.10K
APPLE INC
SOLEShares41.32K
TypeSH
Market value$7.07M
5.60%
Sole
0.00
Shared
0.00
None
41.32K
SPDR SER TR
SOLEShares138.82K
TypeSH
Market value$6.42M
5.08%
Sole
0.00
Shared
0.00
None
138.82K
ISHARES TR
SOLEShares66.89K
TypeSH
Market value$4.96M
3.93%
Sole
0.00
Shared
0.00
None
66.89K
ISHARES TR
SOLEShares164.17K
TypeSH
Market value$4.95M
3.92%
Sole
0.00
Shared
0.00
None
164.17K
SCHWAB STRATEGIC TR
SOLEShares101.38K
TypeSH
Market value$4.86M
3.84%
Sole
0.00
Shared
0.00
None
101.38K
SPDR SER TR
SOLEShares62.53K
TypeSH
Market value$4.53M
3.58%
Sole
0.00
Shared
0.00
None
62.53K
ISHARES GOLD TR
SOLEShares128.85K
TypeSH
Market value$4.51M
3.57%
Sole
0.00
Shared
0.00
None
128.85K
WISDOMTREE TR
SOLEShares112.69K
TypeSH
Market value$3.18M
2.52%
Sole
0.00
Shared
0.00
None
112.69K
STRATEGY SHS
SOLEShares158.52K
TypeSH
Market value$3.03M
2.40%
Sole
0.00
Shared
0.00
None
158.52K
SPDR INDEX SHS FDS
SOLEShares88.92K
TypeSH
Market value$2.93M
2.32%
Sole
0.00
Shared
0.00
None
88.92K
SCHWAB STRATEGIC TR
SOLEShares61.55K
TypeSH
Market value$2.89M
2.29%
Sole
0.00
Shared
0.00
None
61.55K
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$2.56M
2.03%
Sole
0.00
Shared
0.00
None
24.96K
SCHWAB STRATEGIC TR
SOLEShares50.26K
TypeSH
Market value$2.22M
1.76%
Sole
0.00
Shared
0.00
None
50.26K
SCHWAB STRATEGIC TR
SOLEShares61.33K
TypeSH
Market value$2.08M
1.65%
Sole
0.00
Shared
0.00
None
61.33K
INVESCO EXCH TRADED FD TR II
SOLEShares176.92K
TypeSH
Market value$1.94M
1.53%
Sole
0.00
Shared
0.00
None
176.92K
VANECK ETF TRUST
SOLEShares88.38K
TypeSH
Market value$1.91M
1.51%
Sole
0.00
Shared
0.00
None
88.38K
SCHWAB STRATEGIC TR
SOLEShares36.99K
TypeSH
Market value$1.87M
1.48%
Sole
0.00
Shared
0.00
None
36.99K
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$1.77M
1.40%
Sole
0.00
Shared
0.00
None
5.60K
NUVEEN FLOATING RATE INCOME
SOLEShares211.57K
TypeSH
Market value$1.74M
1.38%
Sole
0.00
Shared
0.00
None
211.57K
ISHARES TR
SOLEShares32K
TypeSH
Market value$1.63M
1.29%
Sole
0.00
Shared
0.00
None
32K
SCHWAB STRATEGIC TR
SOLEShares62.73K
TypeSH
Market value$1.50M
1.19%
Sole
0.00
Shared
0.00
None
62.73K
VANGUARD INDEX FDS
SOLEShares6.63K
TypeSH
Market value$1.42M
1.12%
Sole
0.00
Shared
0.00
None
6.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.19K | SH | $13.60M 10.77% | 0.00 | 0.00 | 192.19K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 102.74K | SH | $7.53M 5.96% | 0.00 | 0.00 | 102.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.10K | SH | $7.32M 5.79% | 0.00 | 0.00 | 47.10K |
APPLE INCSOLE | COM | 41.32K | SH | $7.07M 5.60% | 0.00 | 0.00 | 41.32K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 138.82K | SH | $6.42M 5.08% | 0.00 | 0.00 | 138.82K |
ISHARES TRSOLE | CONV BD ETF | 66.89K | SH | $4.96M 3.93% | 0.00 | 0.00 | 66.89K |
ISHARES TRSOLE | PFD AND INCM SEC | 164.17K | SH | $4.95M 3.92% | 0.00 | 0.00 | 164.17K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 101.38K | SH | $4.86M 3.84% | 0.00 | 0.00 | 101.38K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 62.53K | SH | $4.53M 3.58% | 0.00 | 0.00 | 62.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 128.85K | SH | $4.51M 3.57% | 0.00 | 0.00 | 128.85K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 112.69K | SH | $3.18M 2.52% | 0.00 | 0.00 | 112.69K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 158.52K | SH | $3.03M 2.40% | 0.00 | 0.00 | 158.52K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 88.92K | SH | $2.93M 2.32% | 0.00 | 0.00 | 88.92K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 61.55K | SH | $2.89M 2.29% | 0.00 | 0.00 | 61.55K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.96K | SH | $2.56M 2.03% | 0.00 | 0.00 | 24.96K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 50.26K | SH | $2.22M 1.76% | 0.00 | 0.00 | 50.26K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 61.33K | SH | $2.08M 1.65% | 0.00 | 0.00 | 61.33K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 176.92K | SH | $1.94M 1.53% | 0.00 | 0.00 | 176.92K |
VANECK ETF TRUSTSOLE | SHRT HGH YLD MUN | 88.38K | SH | $1.91M 1.51% | 0.00 | 0.00 | 88.38K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 36.99K | SH | $1.87M 1.48% | 0.00 | 0.00 | 36.99K |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $1.77M 1.40% | 0.00 | 0.00 | 5.60K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 211.57K | SH | $1.74M 1.38% | 0.00 | 0.00 | 211.57K |
ISHARES TRSOLE | FLTG RATE NT ETF | 32K | SH | $1.63M 1.29% | 0.00 | 0.00 | 32K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 62.73K | SH | $1.50M 1.19% | 0.00 | 0.00 | 62.73K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.63K | SH | $1.42M 1.12% | 0.00 | 0.00 | 6.63K |
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