Filed: 1/30/2024ACC: 0001941040-24-000053
📋 What this filing means
KADES & CHEIFETZ LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $141.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$141.08M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$19.04M13.5%
US DIVIDEND EQ$14.64M10.4%
S&P 600 SMCP GRW$8.49M6.0%
DIV APP ETF$8.26M5.9%
S&P 600 SMCP VAL$5.35M3.8%
NUVEEN BLMBRG SH$5.07M3.6%
ISHARES NEW$5.01M3.6%
Portfolio Concentration
Top 3$31.38M22.2%
4–10$37.23M26.4%
11–25$38.58M27.3%
Rest$33.89M24.0%
Top 3 weight
22.2%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares192.30K
TypeSH
Market value$14.64M
10.38%
Sole
0.00
Shared
0.00
None
192.30K
SPDR SER TR
SOLEShares101.48K
TypeSH
Market value$8.49M
6.02%
Sole
0.00
Shared
0.00
None
101.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares48.46K
TypeSH
Market value$8.26M
5.85%
Sole
0.00
Shared
0.00
None
48.46K
APPLE INC
SOLEShares39.96K
TypeSH
Market value$7.69M
5.45%
Sole
0.00
Shared
0.00
None
39.96K
SPDR SER TR
SOLEShares64.16K
TypeSH
Market value$5.35M
3.79%
Sole
0.00
Shared
0.00
None
64.16K
SPDR SER TR
SOLEShares106.19K
TypeSH
Market value$5.07M
3.60%
Sole
0.00
Shared
0.00
None
106.19K
ISHARES GOLD TR
SOLEShares128.36K
TypeSH
Market value$5.01M
3.55%
Sole
0.00
Shared
0.00
None
128.36K
SCHWAB STRATEGIC TR
SOLEShares98.48K
TypeSH
Market value$4.77M
3.38%
Sole
0.00
Shared
0.00
None
98.48K
ISHARES TR
SOLEShares60.34K
TypeSH
Market value$4.74M
3.36%
Sole
0.00
Shared
0.00
None
60.34K
STRATEGY SHS
SOLEShares222.05K
TypeSH
Market value$4.59M
3.25%
Sole
0.00
Shared
0.00
None
222.05K
ISHARES TR
SOLEShares142.84K
TypeSH
Market value$4.46M
3.16%
Sole
0.00
Shared
0.00
None
142.84K
WISDOMTREE TR
SOLEShares115.48K
TypeSH
Market value$3.71M
2.63%
Sole
0.00
Shared
0.00
None
115.48K
SCHWAB STRATEGIC TR
SOLEShares74.50K
TypeSH
Market value$3.60M
2.55%
Sole
0.00
Shared
0.00
None
74.50K
INVESCO EXCH TRADED FD TR II
SOLEShares275.68K
TypeSH
Market value$3.16M
2.24%
Sole
0.00
Shared
0.00
None
275.68K
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$3.15M
2.23%
Sole
0.00
Shared
0.00
None
29.05K
SPDR INDEX SHS FDS
SOLEShares84.70K
TypeSH
Market value$3.01M
2.13%
Sole
0.00
Shared
0.00
None
84.70K
SCHWAB STRATEGIC TR
SOLEShares63.76K
TypeSH
Market value$2.36M
1.67%
Sole
0.00
Shared
0.00
None
63.76K
SCHWAB STRATEGIC TR
SOLEShares48.90K
TypeSH
Market value$2.28M
1.62%
Sole
0.00
Shared
0.00
None
48.90K
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.04M
1.45%
Sole
0.00
Shared
0.00
None
5.42K
VANGUARD WELLINGTON FD
SOLEShares19.52K
TypeSH
Market value$1.98M
1.40%
Sole
0.00
Shared
0.00
None
19.52K
SCHWAB STRATEGIC TR
SOLEShares37.16K
TypeSH
Market value$1.94M
1.37%
Sole
0.00
Shared
0.00
None
37.16K
VANECK ETF TRUST
SOLEShares81.72K
TypeSH
Market value$1.81M
1.28%
Sole
0.00
Shared
0.00
None
81.72K
NUVEEN FLOATING RATE INCOME
SOLEShares210.66K
TypeSH
Market value$1.73M
1.23%
Sole
0.00
Shared
0.00
None
210.66K
SCHWAB STRATEGIC TR
SOLEShares68.61K
TypeSH
Market value$1.70M
1.21%
Sole
0.00
Shared
0.00
None
68.61K
ISHARES TR
SOLEShares32.59K
TypeSH
Market value$1.65M
1.17%
Sole
0.00
Shared
0.00
None
32.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 192.30K | SH | $14.64M 10.38% | 0.00 | 0.00 | 192.30K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 101.48K | SH | $8.49M 6.02% | 0.00 | 0.00 | 101.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.46K | SH | $8.26M 5.85% | 0.00 | 0.00 | 48.46K |
APPLE INCSOLE | COM | 39.96K | SH | $7.69M 5.45% | 0.00 | 0.00 | 39.96K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 64.16K | SH | $5.35M 3.79% | 0.00 | 0.00 | 64.16K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 106.19K | SH | $5.07M 3.60% | 0.00 | 0.00 | 106.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 128.36K | SH | $5.01M 3.55% | 0.00 | 0.00 | 128.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 98.48K | SH | $4.77M 3.38% | 0.00 | 0.00 | 98.48K |
ISHARES TRSOLE | CONV BD ETF | 60.34K | SH | $4.74M 3.36% | 0.00 | 0.00 | 60.34K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 222.05K | SH | $4.59M 3.25% | 0.00 | 0.00 | 222.05K |
ISHARES TRSOLE | PFD AND INCM SEC | 142.84K | SH | $4.46M 3.16% | 0.00 | 0.00 | 142.84K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 115.48K | SH | $3.71M 2.63% | 0.00 | 0.00 | 115.48K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 74.50K | SH | $3.60M 2.55% | 0.00 | 0.00 | 74.50K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 275.68K | SH | $3.16M 2.24% | 0.00 | 0.00 | 275.68K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.05K | SH | $3.15M 2.23% | 0.00 | 0.00 | 29.05K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 84.70K | SH | $3.01M 2.13% | 0.00 | 0.00 | 84.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 63.76K | SH | $2.36M 1.67% | 0.00 | 0.00 | 63.76K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 48.90K | SH | $2.28M 1.62% | 0.00 | 0.00 | 48.90K |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.04M 1.45% | 0.00 | 0.00 | 5.42K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 19.52K | SH | $1.98M 1.40% | 0.00 | 0.00 | 19.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 37.16K | SH | $1.94M 1.37% | 0.00 | 0.00 | 37.16K |
VANECK ETF TRUSTSOLE | SHRT HGH YLD MUN | 81.72K | SH | $1.81M 1.28% | 0.00 | 0.00 | 81.72K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 210.66K | SH | $1.73M 1.23% | 0.00 | 0.00 | 210.66K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 68.61K | SH | $1.70M 1.21% | 0.00 | 0.00 | 68.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 32.59K | SH | $1.65M 1.17% | 0.00 | 0.00 | 32.59K |
Page 1 of 4