KADES & CHEIFETZ LLC

PrivateCIK: 1957259

Location

BERWYN, PA

108

Positions

$195.38M

Total AUM (reported)

4.75M

Total Shares

Allocation by class

COM$22.36M11.4%

US DIVIDEND EQ$16.09M8.2%

DIV APP ETF$11.17M5.7%

NS 7HANDL IDX$9.64M4.9%

S&P 600 SMCP GRW$9.01M4.6%

ISHARES NEW$6.32M3.2%

S&P 600 SMCP VAL$6.08M3.1%

Portfolio Concentration

Top 3$36.91M18.9%

4–10$45.64M23.4%

11–25$51.67M26.4%

Rest$61.15M31.3%

Top 3 weight

18.9%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 4.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.75M

% of voting shares100.0%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings108

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares589.03K

TypeSH

Market value$16.09M

8.24%

Sole

0.00

Shared

0.00

None

589.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares57.05K

TypeSH

Market value$11.17M

5.72%

Sole

0.00

Shared

0.00

None

57.05K

STRATEGY SHS

SOLE

NS 7HANDL IDX

Shares452.03K

TypeSH

Market value$9.64M

4.93%

Sole

0.00

Shared

0.00

None

452.03K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares99.73K

TypeSH

Market value$9.01M

4.61%

Sole

0.00

Shared

0.00

None

99.73K

APPLE INC

SOLE

COM

Shares33.37K

TypeSH

Market value$8.36M

4.28%

Sole

0.00

Shared

0.00

None

33.37K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares127.62K

TypeSH

Market value$6.32M

3.23%

Sole

0.00

Shared

0.00

None

127.62K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares69.74K

TypeSH

Market value$6.08M

3.11%

Sole

0.00

Shared

0.00

None

69.74K

WISDOMTREE TR

SOLE

US SMALLCAP DIVD

Shares158.73K

TypeSH

Market value$5.45M

2.79%

Sole

0.00

Shared

0.00

None

158.73K

ISHARES TR

SOLE

CONV BD ETF

Shares63.10K

TypeSH

Market value$5.36M

2.74%

Sole

0.00

Shared

0.00

None

63.10K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares52.21K

TypeSH

Market value$5.06M

2.59%

Sole

0.00

Shared

0.00

None

52.21K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares46.62K

TypeSH

Market value$4.97M

2.54%

Sole

0.00

Shared

0.00

None

46.62K

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares186.29K

TypeSH

Market value$4.54M

2.32%

Sole

0.00

Shared

0.00

None

186.29K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares143.99K

TypeSH

Market value$4.53M

2.32%

Sole

0.00

Shared

0.00

None

143.99K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares51.78K

TypeSH

Market value$4.00M

2.05%

Sole

0.00

Shared

0.00

None

51.78K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares161.31K

TypeSH

Market value$3.88M

1.99%

Sole

0.00

Shared

0.00

None

161.31K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares65.23K

TypeSH

Market value$3.80M

1.94%

Sole

0.00

Shared

0.00

None

65.23K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares35.02K

TypeSH

Market value$3.69M

1.89%

Sole

0.00

Shared

0.00

None

35.02K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares25.57K

TypeSH

Market value$3.26M

1.67%

Sole

0.00

Shared

0.00

None

25.57K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares57.53K

TypeSH

Market value$3.19M

1.63%

Sole

0.00

Shared

0.00

None

57.53K

VANGUARD WELLINGTON FD

SOLE

SHORT TRM TAX EX

Shares30.92K

TypeSH

Market value$3.10M

1.59%

Sole

0.00

Shared

0.00

None

30.92K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares241.11K

TypeSH

Market value$2.78M

1.42%

Sole

0.00

Shared

0.00

None

241.11K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares103.54K

TypeSH

Market value$2.67M

1.37%

Sole

0.00

Shared

0.00

None

103.54K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares11.89K

TypeSH

Market value$2.46M

1.26%

Sole

0.00

Shared

0.00

None

11.89K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares86.80K

TypeSH

Market value$2.42M

1.24%

Sole

0.00

Shared

0.00

None

86.80K

NVIDIA CORPORATION

SOLE

COM

Shares17.73K

TypeSH

Market value$2.38M

1.22%

Sole

0.00

Shared

0.00

None

17.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	589.03K	SH	$16.09M 8.24%	589.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	57.05K	SH	$11.17M 5.72%	57.05K
STRATEGY SHSSOLE	NS 7HANDL IDX	452.03K	SH	$9.64M 4.93%	452.03K
SPDR SER TRSOLE	S&P 600 SMCP GRW	99.73K	SH	$9.01M 4.61%	99.73K
APPLE INCSOLE	COM	33.37K	SH	$8.36M 4.28%	33.37K
ISHARES GOLD TRSOLE	ISHARES NEW	127.62K	SH	$6.32M 3.23%	127.62K
SPDR SER TRSOLE	S&P 600 SMCP VAL	69.74K	SH	$6.08M 3.11%	69.74K
WISDOMTREE TRSOLE	US SMALLCAP DIVD	158.73K	SH	$5.45M 2.79%	158.73K
ISHARES TRSOLE	CONV BD ETF	63.10K	SH	$5.36M 2.74%	63.10K
ISHARES TRSOLE	CORE US AGGBD ET	52.21K	SH	$5.06M 2.59%	52.21K
ISHARES TRSOLE	NATIONAL MUN ETF	46.62K	SH	$4.97M 2.54%	46.62K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	186.29K	SH	$4.54M 2.32%	186.29K
ISHARES TRSOLE	PFD AND INCM SEC	143.99K	SH	$4.53M 2.32%	143.99K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	51.78K	SH	$4.00M 2.05%	51.78K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	161.31K	SH	$3.88M 1.99%	161.31K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	65.23K	SH	$3.80M 1.94%	65.23K
ISHARES TRSOLE	SHRT NAT MUN ETF	35.02K	SH	$3.69M 1.89%	35.02K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	25.57K	SH	$3.26M 1.67%	25.57K
ISHARES INCSOLE	MSCI EMRG CHN	57.53K	SH	$3.19M 1.63%	57.53K
VANGUARD WELLINGTON FDSOLE	SHORT TRM TAX EX	30.92K	SH	$3.10M 1.59%	30.92K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	241.11K	SH	$2.78M 1.42%	241.11K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	103.54K	SH	$2.67M 1.37%	103.54K
ISHARES TRSOLE	MSCI USA MMENTM	11.89K	SH	$2.46M 1.26%	11.89K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	86.80K	SH	$2.42M 1.24%	86.80K
NVIDIA CORPORATIONSOLE	COM	17.73K	SH	$2.38M 1.22%	17.73K

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