Filed: 10/2/2024ACC: 0001941040-24-000413
📋 What this filing means
KADES & CHEIFETZ LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $174.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$174.59M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$24.40M14.0%
US DIVIDEND EQ$16.71M9.6%
DIV APP ETF$10.96M6.3%
NS 7HANDL IDX$10.21M5.8%
S&P 600 SMCP GRW$9.41M5.4%
ISHARES NEW$6.32M3.6%
S&P 600 SMCP VAL$5.86M3.4%
Portfolio Concentration
Top 3$37.88M21.7%
4–10$46.08M26.4%
11–25$43.29M24.8%
Rest$47.35M27.1%
Top 3 weight
21.7%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares197.66K
TypeSH
Market value$16.71M
9.57%
Sole
0.00
Shared
0.00
None
197.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.32K
TypeSH
Market value$10.96M
6.28%
Sole
0.00
Shared
0.00
None
55.32K
STRATEGY SHS
SOLEShares459.01K
TypeSH
Market value$10.21M
5.85%
Sole
0.00
Shared
0.00
None
459.01K
SPDR SER TR
SOLEShares101.07K
TypeSH
Market value$9.41M
5.39%
Sole
0.00
Shared
0.00
None
101.07K
APPLE INC
SOLEShares38.83K
TypeSH
Market value$9.05M
5.18%
Sole
0.00
Shared
0.00
None
38.83K
ISHARES GOLD TR
SOLEShares127.10K
TypeSH
Market value$6.32M
3.62%
Sole
0.00
Shared
0.00
None
127.10K
SPDR SER TR
SOLEShares67.46K
TypeSH
Market value$5.86M
3.35%
Sole
0.00
Shared
0.00
None
67.46K
ISHARES TR
SOLEShares64.70K
TypeSH
Market value$5.41M
3.10%
Sole
0.00
Shared
0.00
None
64.70K
SCHWAB STRATEGIC TR
SOLEShares105.10K
TypeSH
Market value$5.15M
2.95%
Sole
0.00
Shared
0.00
None
105.10K
ISHARES TR
SOLEShares146.93K
TypeSH
Market value$4.88M
2.80%
Sole
0.00
Shared
0.00
None
146.93K
VANGUARD WELLINGTON FD
SOLEShares45.56K
TypeSH
Market value$4.62M
2.65%
Sole
0.00
Shared
0.00
None
45.56K
SCHWAB STRATEGIC TR
SOLEShares86.10K
TypeSH
Market value$4.27M
2.45%
Sole
0.00
Shared
0.00
None
86.10K
ISHARES TR
SOLEShares35.54K
TypeSH
Market value$3.86M
2.21%
Sole
0.00
Shared
0.00
None
35.54K
WISDOMTREE TR
SOLEShares109.50K
TypeSH
Market value$3.78M
2.16%
Sole
0.00
Shared
0.00
None
109.50K
ISHARES INC
SOLEShares55.15K
TypeSH
Market value$3.37M
1.93%
Sole
0.00
Shared
0.00
None
55.15K
INVESCO EXCH TRADED FD TR II
SOLEShares265.48K
TypeSH
Market value$3.28M
1.88%
Sole
0.00
Shared
0.00
None
265.48K
SPDR INDEX SHS FDS
SOLEShares68.86K
TypeSH
Market value$2.64M
1.51%
Sole
0.00
Shared
0.00
None
68.86K
SCHWAB STRATEGIC TR
SOLEShares59.92K
TypeSH
Market value$2.46M
1.41%
Sole
0.00
Shared
0.00
None
59.92K
MICROSOFT CORP
SOLEShares5.36K
TypeSH
Market value$2.30M
1.32%
Sole
0.00
Shared
0.00
None
5.36K
SCHWAB STRATEGIC TR
SOLEShares21.74K
TypeSH
Market value$2.26M
1.30%
Sole
0.00
Shared
0.00
None
21.74K
SCHWAB STRATEGIC TR
SOLEShares46.77K
TypeSH
Market value$2.22M
1.27%
Sole
0.00
Shared
0.00
None
46.77K
NVIDIA CORPORATION
SOLEShares18.08K
TypeSH
Market value$2.20M
1.26%
Sole
0.00
Shared
0.00
None
18.08K
SPDR SER TR
SOLEShares43.45K
TypeSH
Market value$2.09M
1.20%
Sole
0.00
Shared
0.00
None
43.45K
GRANITESHARES GOLD TR
SOLEShares77.33K
TypeSH
Market value$2.01M
1.15%
Sole
0.00
Shared
0.00
None
77.33K
NUVEEN FLOATING RATE INCOME
SOLEShares216.96K
TypeSH
Market value$1.91M
1.10%
Sole
0.00
Shared
0.00
None
216.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 197.66K | SH | $16.71M 9.57% | 0.00 | 0.00 | 197.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.32K | SH | $10.96M 6.28% | 0.00 | 0.00 | 55.32K |
STRATEGY SHSSOLE | NS 7HANDL IDX | 459.01K | SH | $10.21M 5.85% | 0.00 | 0.00 | 459.01K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 101.07K | SH | $9.41M 5.39% | 0.00 | 0.00 | 101.07K |
APPLE INCSOLE | COM | 38.83K | SH | $9.05M 5.18% | 0.00 | 0.00 | 38.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 127.10K | SH | $6.32M 3.62% | 0.00 | 0.00 | 127.10K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 67.46K | SH | $5.86M 3.35% | 0.00 | 0.00 | 67.46K |
ISHARES TRSOLE | CONV BD ETF | 64.70K | SH | $5.41M 3.10% | 0.00 | 0.00 | 64.70K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 105.10K | SH | $5.15M 2.95% | 0.00 | 0.00 | 105.10K |
ISHARES TRSOLE | PFD AND INCM SEC | 146.93K | SH | $4.88M 2.80% | 0.00 | 0.00 | 146.93K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 45.56K | SH | $4.62M 2.65% | 0.00 | 0.00 | 45.56K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 86.10K | SH | $4.27M 2.45% | 0.00 | 0.00 | 86.10K |
ISHARES TRSOLE | NATIONAL MUN ETF | 35.54K | SH | $3.86M 2.21% | 0.00 | 0.00 | 35.54K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 109.50K | SH | $3.78M 2.16% | 0.00 | 0.00 | 109.50K |
ISHARES INCSOLE | MSCI EMRG CHN | 55.15K | SH | $3.37M 1.93% | 0.00 | 0.00 | 55.15K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 265.48K | SH | $3.28M 1.88% | 0.00 | 0.00 | 265.48K |
SPDR INDEX SHS FDSSOLE | S&P INTL ETF | 68.86K | SH | $2.64M 1.51% | 0.00 | 0.00 | 68.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 59.92K | SH | $2.46M 1.41% | 0.00 | 0.00 | 59.92K |
MICROSOFT CORPSOLE | COM | 5.36K | SH | $2.30M 1.32% | 0.00 | 0.00 | 5.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 21.74K | SH | $2.26M 1.30% | 0.00 | 0.00 | 21.74K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 46.77K | SH | $2.22M 1.27% | 0.00 | 0.00 | 46.77K |
NVIDIA CORPORATIONSOLE | COM | 18.08K | SH | $2.20M 1.26% | 0.00 | 0.00 | 18.08K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 43.45K | SH | $2.09M 1.20% | 0.00 | 0.00 | 43.45K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 77.33K | SH | $2.01M 1.15% | 0.00 | 0.00 | 77.33K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 216.96K | SH | $1.91M 1.10% | 0.00 | 0.00 | 216.96K |
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