Filed: 2/3/2023ACC: 0001957259-23-000001
📋 What this filing means
KADES & CHEIFETZ LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $119.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$119.64M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$119.64M100.0%
Portfolio Concentration
Top 3$28.44M23.8%
4–10$35.08M29.3%
11–25$29.52M24.7%
Rest$26.60M22.2%
Top 3 weight
23.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
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 US Dividend Equity
SOLEShares195.70K
TypeSH
Market value$14.78M
12.36%
Sole
0.00
Shared
0.00
None
195.70K
SPDR S&P 600 Small Cap Growth
SOLEShares104.23K
TypeSH
Market value$7.53M
6.29%
Sole
0.00
Shared
0.00
None
104.23K
SPDR Barclays S-T Muni Bond
SOLEShares130.43K
TypeSH
Market value$6.13M
5.12%
Sole
0.00
Shared
0.00
None
130.43K
Vanguard Dividend Appreciation
SOLEShares39.87K
TypeSH
Market value$6.05M
5.06%
Sole
0.00
Shared
0.00
None
39.87K
Apple
SOLEShares41.99K
TypeSH
Market value$5.46M
4.56%
Sole
0.00
Shared
0.00
None
41.99K
iShares US Preferred Stock
SOLEShares166.78K
TypeSH
Market value$5.09M
4.26%
Sole
0.00
Shared
0.00
None
166.78K
Schwab S-T US Treasury
SOLEShares99.38K
TypeSH
Market value$4.79M
4.01%
Sole
0.00
Shared
0.00
None
99.38K
iShares Convertible Bond ETF
SOLEShares66.79K
TypeSH
Market value$4.64M
3.88%
Sole
0.00
Shared
0.00
None
66.79K
SPDR S&P 600 Small Cap Value
SOLEShares61.98K
TypeSH
Market value$4.60M
3.84%
Sole
0.00
Shared
0.00
None
61.98K
iShares Gold Trust
SOLEShares128.45K
TypeSH
Market value$4.44M
3.71%
Sole
0.00
Shared
0.00
None
128.45K
WisdomTree Small Cap Dividend
SOLEShares108.89K
TypeSH
Market value$3.10M
2.59%
Sole
0.00
Shared
0.00
None
108.89K
SPDR S&P International Dividend
SOLEShares85.14K
TypeSH
Market value$2.75M
2.30%
Sole
0.00
Shared
0.00
None
85.14K
Invesco Variable Rate Preferred ETF
SOLEShares118.67K
TypeSH
Market value$2.66M
2.22%
Sole
0.00
Shared
0.00
None
118.67K
Schwab US Aggregate Bond ETF
SOLEShares53.89K
TypeSH
Market value$2.46M
2.06%
Sole
0.00
Shared
0.00
None
53.89K
iShares National Muni Bond ETF
SOLEShares23.04K
TypeSH
Market value$2.43M
2.03%
Sole
0.00
Shared
0.00
None
23.04K
Schwab US TIPS ETF
SOLEShares39.40K
TypeSH
Market value$2.04M
1.71%
Sole
0.00
Shared
0.00
None
39.40K
Van Eck S-T HY Muni
SOLEShares84.73K
TypeSH
Market value$1.89M
1.58%
Sole
0.00
Shared
0.00
None
84.73K
Schwab International Equity Index ETF
SOLEShares56.58K
TypeSH
Market value$1.82M
1.52%
Sole
0.00
Shared
0.00
None
56.58K
iShares Floating Rate Note
SOLEShares34.36K
TypeSH
Market value$1.73M
1.45%
Sole
0.00
Shared
0.00
None
34.36K
Schwab 1-5 Year Corporate Bond ETF
SOLEShares36.56K
TypeSH
Market value$1.71M
1.43%
Sole
0.00
Shared
0.00
None
36.56K
Nuveen Floating Rate
SOLEShares199.33K
TypeSH
Market value$1.58M
1.32%
Sole
0.00
Shared
0.00
None
199.33K
Schwab US Large Growth Index ETF
SOLEShares25.11K
TypeSH
Market value$1.40M
1.17%
Sole
0.00
Shared
0.00
None
25.11K
Microsoft
SOLEShares5.62K
TypeSH
Market value$1.35M
1.13%
Sole
0.00
Shared
0.00
None
5.62K
GraniteShares Gold ETF
SOLEShares72.87K
TypeSH
Market value$1.32M
1.10%
Sole
0.00
Shared
0.00
None
72.87K
Vanguard Small Cap Growth ETF
SOLEShares6.46K
TypeSH
Market value$1.29M
1.08%
Sole
0.00
Shared
0.00
None
6.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Dividend EquitySOLE | COM | 195.70K | SH | $14.78M 12.36% | 0.00 | 0.00 | 195.70K |
SPDR S&P 600 Small Cap GrowthSOLE | COM | 104.23K | SH | $7.53M 6.29% | 0.00 | 0.00 | 104.23K |
SPDR Barclays S-T Muni BondSOLE | COM | 130.43K | SH | $6.13M 5.12% | 0.00 | 0.00 | 130.43K |
Vanguard Dividend AppreciationSOLE | COM | 39.87K | SH | $6.05M 5.06% | 0.00 | 0.00 | 39.87K |
AppleSOLE | COM | 41.99K | SH | $5.46M 4.56% | 0.00 | 0.00 | 41.99K |
iShares US Preferred StockSOLE | COM | 166.78K | SH | $5.09M 4.26% | 0.00 | 0.00 | 166.78K |
Schwab S-T US TreasurySOLE | COM | 99.38K | SH | $4.79M 4.01% | 0.00 | 0.00 | 99.38K |
iShares Convertible Bond ETFSOLE | COM | 66.79K | SH | $4.64M 3.88% | 0.00 | 0.00 | 66.79K |
SPDR S&P 600 Small Cap ValueSOLE | COM | 61.98K | SH | $4.60M 3.84% | 0.00 | 0.00 | 61.98K |
iShares Gold TrustSOLE | COM | 128.45K | SH | $4.44M 3.71% | 0.00 | 0.00 | 128.45K |
WisdomTree Small Cap DividendSOLE | COM | 108.89K | SH | $3.10M 2.59% | 0.00 | 0.00 | 108.89K |
SPDR S&P International DividendSOLE | COM | 85.14K | SH | $2.75M 2.30% | 0.00 | 0.00 | 85.14K |
Invesco Variable Rate Preferred ETFSOLE | COM | 118.67K | SH | $2.66M 2.22% | 0.00 | 0.00 | 118.67K |
Schwab US Aggregate Bond ETFSOLE | COM | 53.89K | SH | $2.46M 2.06% | 0.00 | 0.00 | 53.89K |
iShares National Muni Bond ETFSOLE | COM | 23.04K | SH | $2.43M 2.03% | 0.00 | 0.00 | 23.04K |
Schwab US TIPS ETFSOLE | COM | 39.40K | SH | $2.04M 1.71% | 0.00 | 0.00 | 39.40K |
Van Eck S-T HY MuniSOLE | COM | 84.73K | SH | $1.89M 1.58% | 0.00 | 0.00 | 84.73K |
Schwab International Equity Index ETFSOLE | COM | 56.58K | SH | $1.82M 1.52% | 0.00 | 0.00 | 56.58K |
iShares Floating Rate NoteSOLE | COM | 34.36K | SH | $1.73M 1.45% | 0.00 | 0.00 | 34.36K |
Schwab 1-5 Year Corporate Bond ETFSOLE | COM | 36.56K | SH | $1.71M 1.43% | 0.00 | 0.00 | 36.56K |
Nuveen Floating RateSOLE | COM | 199.33K | SH | $1.58M 1.32% | 0.00 | 0.00 | 199.33K |
Schwab US Large Growth Index ETFSOLE | COM | 25.11K | SH | $1.40M 1.17% | 0.00 | 0.00 | 25.11K |
MicrosoftSOLE | COM | 5.62K | SH | $1.35M 1.13% | 0.00 | 0.00 | 5.62K |
GraniteShares Gold ETFSOLE | COM | 72.87K | SH | $1.32M 1.10% | 0.00 | 0.00 | 72.87K |
Vanguard Small Cap Growth ETFSOLE | COM | 6.46K | SH | $1.29M 1.08% | 0.00 | 0.00 | 6.46K |
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