Filed: 5/8/2023ACC: 0001957259-23-000002
📋 What this filing means
KADES & CHEIFETZ LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $126.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$126.85M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$126.85M100.0%
Portfolio Concentration
Top 3$28.75M22.7%
4–10$37.52M29.6%
11–25$31.72M25.0%
Rest$28.85M22.7%
Top 3 weight
22.7%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
Schwab US Dividend Equity
SOLEShares193.74K
TypeSH
Market value$14.17M
11.17%
Sole
0.00
Shared
0.00
None
193.74K
SPDR S&P 600 Small Cap Growth
SOLEShares104.07K
TypeSH
Market value$7.68M
6.05%
Sole
0.00
Shared
0.00
None
104.07K
Apple
SOLEShares41.85K
TypeSH
Market value$6.90M
5.44%
Sole
0.00
Shared
0.00
None
41.85K
Vanguard Dividend Appreciation
SOLEShares42.99K
TypeSH
Market value$6.62M
5.22%
Sole
0.00
Shared
0.00
None
42.99K
SPDR Barclays S-T Muni Bond
SOLEShares136.77K
TypeSH
Market value$6.50M
5.13%
Sole
0.00
Shared
0.00
None
136.77K
iShares US Preferred Stock
SOLEShares166.81K
TypeSH
Market value$5.21M
4.11%
Sole
0.00
Shared
0.00
None
166.81K
Schwab S-T US Treasury
SOLEShares99.98K
TypeSH
Market value$4.88M
3.85%
Sole
0.00
Shared
0.00
None
99.98K
iShares Gold Trust
SOLEShares129.10K
TypeSH
Market value$4.82M
3.80%
Sole
0.00
Shared
0.00
None
129.10K
iShares Convertible Bond ETF
SOLEShares65.84K
TypeSH
Market value$4.78M
3.77%
Sole
0.00
Shared
0.00
None
65.84K
SPDR S&P 600 Small Cap Value
SOLEShares61.79K
TypeSH
Market value$4.71M
3.71%
Sole
0.00
Shared
0.00
None
61.79K
WisdomTree Small Cap Dividend
SOLEShares109.23K
TypeSH
Market value$3.12M
2.46%
Sole
0.00
Shared
0.00
None
109.23K
SPDR S&P International Dividend
SOLEShares88.20K
TypeSH
Market value$3.02M
2.38%
Sole
0.00
Shared
0.00
None
88.20K
Invesco Variable Rate Preferred ETF
SOLEShares118.67K
TypeSH
Market value$2.63M
2.07%
Sole
0.00
Shared
0.00
None
118.67K
iShares National Muni Bond ETF
SOLEShares23.75K
TypeSH
Market value$2.56M
2.02%
Sole
0.00
Shared
0.00
None
23.75K
Schwab 1-5 Year Corporate Bond ETF
SOLEShares50.15K
TypeSH
Market value$2.39M
1.88%
Sole
0.00
Shared
0.00
None
50.15K
Schwab US Aggregate Bond ETF
SOLEShares49.31K
TypeSH
Market value$2.31M
1.82%
Sole
0.00
Shared
0.00
None
49.31K
Schwab US TIPS ETF
SOLEShares39.58K
TypeSH
Market value$2.12M
1.67%
Sole
0.00
Shared
0.00
None
39.58K
Schwab International Equity Index ETF
SOLEShares58.70K
TypeSH
Market value$2.04M
1.61%
Sole
0.00
Shared
0.00
None
58.70K
Van Eck S-T HY Muni
SOLEShares86.43K
TypeSH
Market value$1.93M
1.52%
Sole
0.00
Shared
0.00
None
86.43K
iShares Floating Rate Note
SOLEShares34.53K
TypeSH
Market value$1.74M
1.37%
Sole
0.00
Shared
0.00
None
34.53K
Nuveen Floating Rate
SOLEShares198.46K
TypeSH
Market value$1.63M
1.28%
Sole
0.00
Shared
0.00
None
198.46K
Schwab US Large Growth Index ETF
SOLEShares24.94K
TypeSH
Market value$1.63M
1.28%
Sole
0.00
Shared
0.00
None
24.94K
Microsoft
SOLEShares5.57K
TypeSH
Market value$1.61M
1.27%
Sole
0.00
Shared
0.00
None
5.57K
Schwab Emerging Markets
SOLEShares63.45K
TypeSH
Market value$1.56M
1.23%
Sole
0.00
Shared
0.00
None
63.45K
GraniteShares Gold ETF
SOLEShares74.09K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
74.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Dividend EquitySOLE | COM | 193.74K | SH | $14.17M 11.17% | 0.00 | 0.00 | 193.74K |
SPDR S&P 600 Small Cap GrowthSOLE | COM | 104.07K | SH | $7.68M 6.05% | 0.00 | 0.00 | 104.07K |
AppleSOLE | COM | 41.85K | SH | $6.90M 5.44% | 0.00 | 0.00 | 41.85K |
Vanguard Dividend AppreciationSOLE | COM | 42.99K | SH | $6.62M 5.22% | 0.00 | 0.00 | 42.99K |
SPDR Barclays S-T Muni BondSOLE | COM | 136.77K | SH | $6.50M 5.13% | 0.00 | 0.00 | 136.77K |
iShares US Preferred StockSOLE | COM | 166.81K | SH | $5.21M 4.11% | 0.00 | 0.00 | 166.81K |
Schwab S-T US TreasurySOLE | COM | 99.98K | SH | $4.88M 3.85% | 0.00 | 0.00 | 99.98K |
iShares Gold TrustSOLE | COM | 129.10K | SH | $4.82M 3.80% | 0.00 | 0.00 | 129.10K |
iShares Convertible Bond ETFSOLE | COM | 65.84K | SH | $4.78M 3.77% | 0.00 | 0.00 | 65.84K |
SPDR S&P 600 Small Cap ValueSOLE | COM | 61.79K | SH | $4.71M 3.71% | 0.00 | 0.00 | 61.79K |
WisdomTree Small Cap DividendSOLE | COM | 109.23K | SH | $3.12M 2.46% | 0.00 | 0.00 | 109.23K |
SPDR S&P International DividendSOLE | COM | 88.20K | SH | $3.02M 2.38% | 0.00 | 0.00 | 88.20K |
Invesco Variable Rate Preferred ETFSOLE | COM | 118.67K | SH | $2.63M 2.07% | 0.00 | 0.00 | 118.67K |
iShares National Muni Bond ETFSOLE | COM | 23.75K | SH | $2.56M 2.02% | 0.00 | 0.00 | 23.75K |
Schwab 1-5 Year Corporate Bond ETFSOLE | COM | 50.15K | SH | $2.39M 1.88% | 0.00 | 0.00 | 50.15K |
Schwab US Aggregate Bond ETFSOLE | COM | 49.31K | SH | $2.31M 1.82% | 0.00 | 0.00 | 49.31K |
Schwab US TIPS ETFSOLE | COM | 39.58K | SH | $2.12M 1.67% | 0.00 | 0.00 | 39.58K |
Schwab International Equity Index ETFSOLE | COM | 58.70K | SH | $2.04M 1.61% | 0.00 | 0.00 | 58.70K |
Van Eck S-T HY MuniSOLE | COM | 86.43K | SH | $1.93M 1.52% | 0.00 | 0.00 | 86.43K |
iShares Floating Rate NoteSOLE | COM | 34.53K | SH | $1.74M 1.37% | 0.00 | 0.00 | 34.53K |
Nuveen Floating RateSOLE | COM | 198.46K | SH | $1.63M 1.28% | 0.00 | 0.00 | 198.46K |
Schwab US Large Growth Index ETFSOLE | COM | 24.94K | SH | $1.63M 1.28% | 0.00 | 0.00 | 24.94K |
MicrosoftSOLE | COM | 5.57K | SH | $1.61M 1.27% | 0.00 | 0.00 | 5.57K |
Schwab Emerging MarketsSOLE | COM | 63.45K | SH | $1.56M 1.23% | 0.00 | 0.00 | 63.45K |
GraniteShares Gold ETFSOLE | COM | 74.09K | SH | $1.45M 1.14% | 0.00 | 0.00 | 74.09K |
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