Filed: 8/7/2023ACC: 0001957259-23-000003
📋 What this filing means
KADES & CHEIFETZ LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $130.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$130.43M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$130.43M100.0%
Portfolio Concentration
Top 3$30.13M23.1%
4–10$38.24M29.3%
11–25$32.01M24.5%
Rest$30.04M23.0%
Top 3 weight
23.1%
Top 10 weight
52.4%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
Schwab US Dividend Equity
SOLEShares193.64K
TypeSH
Market value$14.06M
10.78%
Sole
0.00
Shared
0.00
None
193.64K
Apple
SOLEShares41.62K
TypeSH
Market value$8.07M
6.19%
Sole
0.00
Shared
0.00
None
41.62K
SPDR S&P 600 Small Cap Growth
SOLEShares103.95K
TypeSH
Market value$8.00M
6.13%
Sole
0.00
Shared
0.00
None
103.95K
Vanguard Dividend Appreciation
SOLEShares44.14K
TypeSH
Market value$7.17M
5.50%
Sole
0.00
Shared
0.00
None
44.14K
SPDR Barclays S-T Muni Bond
SOLEShares138.28K
TypeSH
Market value$6.51M
4.99%
Sole
0.00
Shared
0.00
None
138.28K
iShares US Preferred Stock
SOLEShares164.05K
TypeSH
Market value$5.07M
3.89%
Sole
0.00
Shared
0.00
None
164.05K
iShares Convertible Bond ETF
SOLEShares65.99K
TypeSH
Market value$5.04M
3.86%
Sole
0.00
Shared
0.00
None
65.99K
SPDR S&P 600 Small Cap Value
SOLEShares63.61K
TypeSH
Market value$4.91M
3.76%
Sole
0.00
Shared
0.00
None
63.61K
Schwab S-T US Treasury
SOLEShares100.63K
TypeSH
Market value$4.84M
3.71%
Sole
0.00
Shared
0.00
None
100.63K
iShares Gold Trust
SOLEShares129.38K
TypeSH
Market value$4.71M
3.61%
Sole
0.00
Shared
0.00
None
129.38K
WisdomTree Small Cap Dividend
SOLEShares111K
TypeSH
Market value$3.20M
2.45%
Sole
0.00
Shared
0.00
None
111K
SPDR S&P International Dividend
SOLEShares87.71K
TypeSH
Market value$3.02M
2.31%
Sole
0.00
Shared
0.00
None
87.71K
iShares National Muni Bond ETF
SOLEShares24.16K
TypeSH
Market value$2.58M
1.98%
Sole
0.00
Shared
0.00
None
24.16K
Invesco Variable Rate Preferred ETF
SOLEShares111.49K
TypeSH
Market value$2.48M
1.90%
Sole
0.00
Shared
0.00
None
111.49K
Schwab 1-5 Year Corporate Bond ETF
SOLEShares50.70K
TypeSH
Market value$2.40M
1.84%
Sole
0.00
Shared
0.00
None
50.70K
Schwab US Aggregate Bond ETF
SOLEShares47.56K
TypeSH
Market value$2.20M
1.68%
Sole
0.00
Shared
0.00
None
47.56K
Schwab International Equity Index ETF
SOLEShares58.38K
TypeSH
Market value$2.08M
1.60%
Sole
0.00
Shared
0.00
None
58.38K
Schwab US TIPS ETF
SOLEShares38.98K
TypeSH
Market value$2.04M
1.57%
Sole
0.00
Shared
0.00
None
38.98K
Van Eck S-T HY Muni
SOLEShares87.81K
TypeSH
Market value$1.96M
1.50%
Sole
0.00
Shared
0.00
None
87.81K
Microsoft
SOLEShares5.57K
TypeSH
Market value$1.90M
1.45%
Sole
0.00
Shared
0.00
None
5.57K
iShares Floating Rate Note
SOLEShares34.27K
TypeSH
Market value$1.74M
1.34%
Sole
0.00
Shared
0.00
None
34.27K
Schwab US Large Growth Index ETF
SOLEShares22.75K
TypeSH
Market value$1.71M
1.31%
Sole
0.00
Shared
0.00
None
22.75K
Nuveen Floating Rate
SOLEShares200.26K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
200.26K
Schwab Emerging Markets
SOLEShares63.96K
TypeSH
Market value$1.58M
1.21%
Sole
0.00
Shared
0.00
None
63.96K
Stratgy Shars Nasdaq 7 Handl ETF
SOLEShares77.21K
TypeSH
Market value$1.57M
1.20%
Sole
0.00
Shared
0.00
None
77.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Dividend EquitySOLE | COM | 193.64K | SH | $14.06M 10.78% | 0.00 | 0.00 | 193.64K |
AppleSOLE | COM | 41.62K | SH | $8.07M 6.19% | 0.00 | 0.00 | 41.62K |
SPDR S&P 600 Small Cap GrowthSOLE | COM | 103.95K | SH | $8.00M 6.13% | 0.00 | 0.00 | 103.95K |
Vanguard Dividend AppreciationSOLE | COM | 44.14K | SH | $7.17M 5.50% | 0.00 | 0.00 | 44.14K |
SPDR Barclays S-T Muni BondSOLE | COM | 138.28K | SH | $6.51M 4.99% | 0.00 | 0.00 | 138.28K |
iShares US Preferred StockSOLE | COM | 164.05K | SH | $5.07M 3.89% | 0.00 | 0.00 | 164.05K |
iShares Convertible Bond ETFSOLE | COM | 65.99K | SH | $5.04M 3.86% | 0.00 | 0.00 | 65.99K |
SPDR S&P 600 Small Cap ValueSOLE | COM | 63.61K | SH | $4.91M 3.76% | 0.00 | 0.00 | 63.61K |
Schwab S-T US TreasurySOLE | COM | 100.63K | SH | $4.84M 3.71% | 0.00 | 0.00 | 100.63K |
iShares Gold TrustSOLE | COM | 129.38K | SH | $4.71M 3.61% | 0.00 | 0.00 | 129.38K |
WisdomTree Small Cap DividendSOLE | COM | 111K | SH | $3.20M 2.45% | 0.00 | 0.00 | 111K |
SPDR S&P International DividendSOLE | COM | 87.71K | SH | $3.02M 2.31% | 0.00 | 0.00 | 87.71K |
iShares National Muni Bond ETFSOLE | COM | 24.16K | SH | $2.58M 1.98% | 0.00 | 0.00 | 24.16K |
Invesco Variable Rate Preferred ETFSOLE | COM | 111.49K | SH | $2.48M 1.90% | 0.00 | 0.00 | 111.49K |
Schwab 1-5 Year Corporate Bond ETFSOLE | COM | 50.70K | SH | $2.40M 1.84% | 0.00 | 0.00 | 50.70K |
Schwab US Aggregate Bond ETFSOLE | COM | 47.56K | SH | $2.20M 1.68% | 0.00 | 0.00 | 47.56K |
Schwab International Equity Index ETFSOLE | COM | 58.38K | SH | $2.08M 1.60% | 0.00 | 0.00 | 58.38K |
Schwab US TIPS ETFSOLE | COM | 38.98K | SH | $2.04M 1.57% | 0.00 | 0.00 | 38.98K |
Van Eck S-T HY MuniSOLE | COM | 87.81K | SH | $1.96M 1.50% | 0.00 | 0.00 | 87.81K |
MicrosoftSOLE | COM | 5.57K | SH | $1.90M 1.45% | 0.00 | 0.00 | 5.57K |
iShares Floating Rate NoteSOLE | COM | 34.27K | SH | $1.74M 1.34% | 0.00 | 0.00 | 34.27K |
Schwab US Large Growth Index ETFSOLE | COM | 22.75K | SH | $1.71M 1.31% | 0.00 | 0.00 | 22.75K |
Nuveen Floating RateSOLE | COM | 200.26K | SH | $1.58M 1.21% | 0.00 | 0.00 | 200.26K |
Schwab Emerging MarketsSOLE | COM | 63.96K | SH | $1.58M 1.21% | 0.00 | 0.00 | 63.96K |
Stratgy Shars Nasdaq 7 Handl ETFSOLE | COM | 77.21K | SH | $1.57M 1.20% | 0.00 | 0.00 | 77.21K |
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