Filed: 5/6/2024ACC: 0001941040-24-000236
📋 What this filing means
KADES & CHEIFETZ LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $156.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$156.21M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$20.83M13.3%
US DIVIDEND EQ$15.87M10.2%
DIV APP ETF$9.17M5.9%
NS 7HANDL IDX$9.15M5.9%
S&P 600 SMCP GRW$8.89M5.7%
ISHARES NEW$5.45M3.5%
S&P 600 SMCP VAL$5.34M3.4%
Portfolio Concentration
Top 3$34.19M21.9%
4–10$40.67M26.0%
11–25$40.51M25.9%
Rest$40.84M26.1%
Top 3 weight
21.9%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares196.88K
TypeSH
Market value$15.87M
10.16%
Sole
0.00
Shared
0.00
None
196.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.20K
TypeSH
Market value$9.17M
5.87%
Sole
0.00
Shared
0.00
None
50.20K
STRATEGY SHS
SOLEShares431.24K
TypeSH
Market value$9.15M
5.86%
Sole
0.00
Shared
0.00
None
431.24K
SPDR SER TR
SOLEShares101.96K
TypeSH
Market value$8.89M
5.69%
Sole
0.00
Shared
0.00
None
101.96K
APPLE INC
SOLEShares39.35K
TypeSH
Market value$6.75M
4.32%
Sole
0.00
Shared
0.00
None
39.35K
ISHARES GOLD TR
SOLEShares129.75K
TypeSH
Market value$5.45M
3.49%
Sole
0.00
Shared
0.00
None
129.75K
SPDR SER TR
SOLEShares64.35K
TypeSH
Market value$5.34M
3.42%
Sole
0.00
Shared
0.00
None
64.35K
ISHARES TR
SOLEShares61.35K
TypeSH
Market value$4.90M
3.14%
Sole
0.00
Shared
0.00
None
61.35K
SCHWAB STRATEGIC TR
SOLEShares100.10K
TypeSH
Market value$4.83M
3.09%
Sole
0.00
Shared
0.00
None
100.10K
ISHARES TR
SOLEShares140.13K
TypeSH
Market value$4.52M
2.89%
Sole
0.00
Shared
0.00
None
140.13K
SCHWAB STRATEGIC TR
SOLEShares84.19K
TypeSH
Market value$4.07M
2.60%
Sole
0.00
Shared
0.00
None
84.19K
VANGUARD WELLINGTON FD
SOLEShares37.42K
TypeSH
Market value$3.77M
2.41%
Sole
0.00
Shared
0.00
None
37.42K
WISDOMTREE TR
SOLEShares110.27K
TypeSH
Market value$3.60M
2.31%
Sole
0.00
Shared
0.00
None
110.27K
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$3.43M
2.20%
Sole
0.00
Shared
0.00
None
31.92K
INVESCO EXCH TRADED FD TR II
SOLEShares273.85K
TypeSH
Market value$3.25M
2.08%
Sole
0.00
Shared
0.00
None
273.85K
SPDR SER TR
SOLEShares66.88K
TypeSH
Market value$3.17M
2.03%
Sole
0.00
Shared
0.00
None
66.88K
SPDR INDEX SHS FDS
SOLEShares76.03K
TypeSH
Market value$2.67M
1.71%
Sole
0.00
Shared
0.00
None
76.03K
SCHWAB STRATEGIC TR
SOLEShares64.26K
TypeSH
Market value$2.51M
1.61%
Sole
0.00
Shared
0.00
None
64.26K
SCHWAB STRATEGIC TR
SOLEShares49.33K
TypeSH
Market value$2.27M
1.45%
Sole
0.00
Shared
0.00
None
49.33K
MICROSOFT CORP
SOLEShares5.38K
TypeSH
Market value$2.26M
1.45%
Sole
0.00
Shared
0.00
None
5.38K
SCHWAB STRATEGIC TR
SOLEShares21.87K
TypeSH
Market value$2.03M
1.30%
Sole
0.00
Shared
0.00
None
21.87K
SCHWAB STRATEGIC TR
SOLEShares36.96K
TypeSH
Market value$1.93M
1.23%
Sole
0.00
Shared
0.00
None
36.96K
NUVEEN FLOATING RATE INCOME
SOLEShares217.81K
TypeSH
Market value$1.90M
1.22%
Sole
0.00
Shared
0.00
None
217.81K
ISHARES INC
SOLEShares32.77K
TypeSH
Market value$1.89M
1.21%
Sole
0.00
Shared
0.00
None
32.77K
VANECK ETF TRUST
SOLEShares78.16K
TypeSH
Market value$1.75M
1.12%
Sole
0.00
Shared
0.00
None
78.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 196.88K | SH | $15.87M 10.16% | 0.00 | 0.00 | 196.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.20K | SH | $9.17M 5.87% | 0.00 | 0.00 | 50.20K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 431.24K | SH | $9.15M 5.86% | 0.00 | 0.00 | 431.24K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 101.96K | SH | $8.89M 5.69% | 0.00 | 0.00 | 101.96K |
APPLE INCSOLE | COM | 39.35K | SH | $6.75M 4.32% | 0.00 | 0.00 | 39.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 129.75K | SH | $5.45M 3.49% | 0.00 | 0.00 | 129.75K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 64.35K | SH | $5.34M 3.42% | 0.00 | 0.00 | 64.35K |
ISHARES TRSOLE | CONV BD ETF | 61.35K | SH | $4.90M 3.14% | 0.00 | 0.00 | 61.35K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 100.10K | SH | $4.83M 3.09% | 0.00 | 0.00 | 100.10K |
ISHARES TRSOLE | PFD AND INCM SEC | 140.13K | SH | $4.52M 2.89% | 0.00 | 0.00 | 140.13K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 84.19K | SH | $4.07M 2.60% | 0.00 | 0.00 | 84.19K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 37.42K | SH | $3.77M 2.41% | 0.00 | 0.00 | 37.42K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 110.27K | SH | $3.60M 2.31% | 0.00 | 0.00 | 110.27K |
ISHARES TRSOLE | NATIONAL MUN ETF | 31.92K | SH | $3.43M 2.20% | 0.00 | 0.00 | 31.92K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 273.85K | SH | $3.25M 2.08% | 0.00 | 0.00 | 273.85K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 66.88K | SH | $3.17M 2.03% | 0.00 | 0.00 | 66.88K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 76.03K | SH | $2.67M 1.71% | 0.00 | 0.00 | 76.03K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 64.26K | SH | $2.51M 1.61% | 0.00 | 0.00 | 64.26K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 49.33K | SH | $2.27M 1.45% | 0.00 | 0.00 | 49.33K |
MICROSOFT CORPSOLE | COM | 5.38K | SH | $2.26M 1.45% | 0.00 | 0.00 | 5.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.87K | SH | $2.03M 1.30% | 0.00 | 0.00 | 21.87K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 36.96K | SH | $1.93M 1.23% | 0.00 | 0.00 | 36.96K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 217.81K | SH | $1.90M 1.22% | 0.00 | 0.00 | 217.81K |
ISHARES INCSOLE | MSCI EMRG CHN | 32.77K | SH | $1.89M 1.21% | 0.00 | 0.00 | 32.77K |
VANECK ETF TRUSTSOLE | SHRT HGH YLD MUN | 78.16K | SH | $1.75M 1.12% | 0.00 | 0.00 | 78.16K |
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