Filed: 8/12/2024ACC: 0001941040-24-000365
📋 What this filing means
KADES & CHEIFETZ LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $159.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$159.04M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$23.05M14.5%
US DIVIDEND EQ$15.15M9.5%
NS 7HANDL IDX$9.25M5.8%
DIV APP ETF$9.09M5.7%
S&P 600 SMCP GRW$8.74M5.5%
ISHARES NEW$5.59M3.5%
S&P 600 SMCP VAL$5.14M3.2%
Portfolio Concentration
Top 3$33.49M21.1%
4–10$41.91M26.4%
11–25$40.59M25.5%
Rest$43.04M27.1%
Top 3 weight
21.1%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
SCHWAB STRATEGIC TR
SOLEShares194.88K
TypeSH
Market value$15.15M
9.53%
Sole
0.00
Shared
0.00
None
194.88K
STRATEGY SHS
SOLEShares437.77K
TypeSH
Market value$9.25M
5.81%
Sole
0.00
Shared
0.00
None
437.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.82K
TypeSH
Market value$9.09M
5.72%
Sole
0.00
Shared
0.00
None
49.82K
SPDR SER TR
SOLEShares101.83K
TypeSH
Market value$8.74M
5.50%
Sole
0.00
Shared
0.00
None
101.83K
APPLE INC
SOLEShares39.12K
TypeSH
Market value$8.24M
5.18%
Sole
0.00
Shared
0.00
None
39.12K
ISHARES GOLD TR
SOLEShares127.15K
TypeSH
Market value$5.59M
3.51%
Sole
0.00
Shared
0.00
None
127.15K
SPDR SER TR
SOLEShares65.62K
TypeSH
Market value$5.14M
3.23%
Sole
0.00
Shared
0.00
None
65.62K
ISHARES TR
SOLEShares62.37K
TypeSH
Market value$4.90M
3.08%
Sole
0.00
Shared
0.00
None
62.37K
SCHWAB STRATEGIC TR
SOLEShares100.96K
TypeSH
Market value$4.86M
3.06%
Sole
0.00
Shared
0.00
None
100.96K
ISHARES TR
SOLEShares140.78K
TypeSH
Market value$4.44M
2.79%
Sole
0.00
Shared
0.00
None
140.78K
VANGUARD WELLINGTON FD
SOLEShares43.22K
TypeSH
Market value$4.32M
2.72%
Sole
0.00
Shared
0.00
None
43.22K
SCHWAB STRATEGIC TR
SOLEShares83.43K
TypeSH
Market value$4.03M
2.53%
Sole
0.00
Shared
0.00
None
83.43K
ISHARES TR
SOLEShares33.65K
TypeSH
Market value$3.59M
2.25%
Sole
0.00
Shared
0.00
None
33.65K
WISDOMTREE TR
SOLEShares107.14K
TypeSH
Market value$3.34M
2.10%
Sole
0.00
Shared
0.00
None
107.14K
INVESCO EXCH TRADED FD TR II
SOLEShares260.83K
TypeSH
Market value$3.01M
1.89%
Sole
0.00
Shared
0.00
None
260.83K
ISHARES INC
SOLEShares45.79K
TypeSH
Market value$2.71M
1.70%
Sole
0.00
Shared
0.00
None
45.79K
MICROSOFT CORP
SOLEShares5.35K
TypeSH
Market value$2.39M
1.50%
Sole
0.00
Shared
0.00
None
5.35K
SPDR INDEX SHS FDS
SOLEShares68.62K
TypeSH
Market value$2.36M
1.49%
Sole
0.00
Shared
0.00
None
68.62K
NVIDIA CORPORATION
SOLEShares18.87K
TypeSH
Market value$2.33M
1.47%
Sole
0.00
Shared
0.00
None
18.87K
SCHWAB STRATEGIC TR
SOLEShares58.45K
TypeSH
Market value$2.25M
1.41%
Sole
0.00
Shared
0.00
None
58.45K
SCHWAB STRATEGIC TR
SOLEShares21.79K
TypeSH
Market value$2.20M
1.38%
Sole
0.00
Shared
0.00
None
21.79K
SCHWAB STRATEGIC TR
SOLEShares48.05K
TypeSH
Market value$2.19M
1.38%
Sole
0.00
Shared
0.00
None
48.05K
SPDR SER TR
SOLEShares45.34K
TypeSH
Market value$2.14M
1.35%
Sole
0.00
Shared
0.00
None
45.34K
SCHWAB STRATEGIC TR
SOLEShares37K
TypeSH
Market value$1.92M
1.21%
Sole
0.00
Shared
0.00
None
37K
NUVEEN FLOATING RATE INCOME
SOLEShares209.30K
TypeSH
Market value$1.81M
1.14%
Sole
0.00
Shared
0.00
None
209.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 194.88K | SH | $15.15M 9.53% | 0.00 | 0.00 | 194.88K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 437.77K | SH | $9.25M 5.81% | 0.00 | 0.00 | 437.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.82K | SH | $9.09M 5.72% | 0.00 | 0.00 | 49.82K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 101.83K | SH | $8.74M 5.50% | 0.00 | 0.00 | 101.83K |
APPLE INCSOLE | COM | 39.12K | SH | $8.24M 5.18% | 0.00 | 0.00 | 39.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 127.15K | SH | $5.59M 3.51% | 0.00 | 0.00 | 127.15K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 65.62K | SH | $5.14M 3.23% | 0.00 | 0.00 | 65.62K |
ISHARES TRSOLE | CONV BD ETF | 62.37K | SH | $4.90M 3.08% | 0.00 | 0.00 | 62.37K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 100.96K | SH | $4.86M 3.06% | 0.00 | 0.00 | 100.96K |
ISHARES TRSOLE | PFD AND INCM SEC | 140.78K | SH | $4.44M 2.79% | 0.00 | 0.00 | 140.78K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 43.22K | SH | $4.32M 2.72% | 0.00 | 0.00 | 43.22K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 83.43K | SH | $4.03M 2.53% | 0.00 | 0.00 | 83.43K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.65K | SH | $3.59M 2.25% | 0.00 | 0.00 | 33.65K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 107.14K | SH | $3.34M 2.10% | 0.00 | 0.00 | 107.14K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 260.83K | SH | $3.01M 1.89% | 0.00 | 0.00 | 260.83K |
ISHARES INCSOLE | MSCI EMRG CHN | 45.79K | SH | $2.71M 1.70% | 0.00 | 0.00 | 45.79K |
MICROSOFT CORPSOLE | COM | 5.35K | SH | $2.39M 1.50% | 0.00 | 0.00 | 5.35K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 68.62K | SH | $2.36M 1.49% | 0.00 | 0.00 | 68.62K |
NVIDIA CORPORATIONSOLE | COM | 18.87K | SH | $2.33M 1.47% | 0.00 | 0.00 | 18.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 58.45K | SH | $2.25M 1.41% | 0.00 | 0.00 | 58.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.79K | SH | $2.20M 1.38% | 0.00 | 0.00 | 21.79K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 48.05K | SH | $2.19M 1.38% | 0.00 | 0.00 | 48.05K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 45.34K | SH | $2.14M 1.35% | 0.00 | 0.00 | 45.34K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 37K | SH | $1.92M 1.21% | 0.00 | 0.00 | 37K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 209.30K | SH | $1.81M 1.14% | 0.00 | 0.00 | 209.30K |
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