$126 Million is the total value of Kades & Cheifetz LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,599,249 | -3.3% | 192,188 | -0.7% | 10.77% | -0.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $7,527,695 | -5.9% | 102,739 | -1.2% | 5.96% | -2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,318,722 | +2.1% | 47,102 | +6.7% | 5.80% | +5.4% |
| AAPL | Sell | APPLE INC | $7,074,014 | -12.4% | 41,318 | -0.7% | 5.60% | -9.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $6,417,778 | – | 138,823 | +100.0% | 5.08% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $4,963,591 | -1.5% | 66,886 | +1.4% | 3.93% | +1.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,949,820 | -2.5% | 164,173 | +0.1% | 3.92% | +0.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,855,187 | +0.4% | 101,382 | +0.7% | 3.84% | +3.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,525,345 | -7.8% | 62,531 | -1.7% | 3.58% | -4.8% |
| IAU | New | ISHARES GOLD TRishares new | $4,508,392 | – | 128,848 | +100.0% | 3.57% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $3,177,925 | -0.6% | 112,692 | +1.5% | 2.52% | +2.7% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $3,029,393 | +93.0% | 158,524 | +105.3% | 2.40% | +99.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,925,395 | -3.0% | 88,918 | +1.4% | 2.32% | +0.1% |
| SCHJ | Buy | SCHWAB STRATEGIC TR1 5yr corp bd | $2,890,629 | +20.6% | 61,549 | +21.4% | 2.29% | +24.6% |
| MUB | Buy | ISHARES TRnational mun etf | $2,559,840 | -0.7% | 24,964 | +3.3% | 2.03% | +2.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,223,054 | +1.2% | 50,261 | +5.7% | 1.76% | +4.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,082,886 | +0.1% | 61,334 | +5.1% | 1.65% | +3.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,937,321 | +50.8% | 176,924 | +56.6% | 1.53% | +55.7% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,910,783 | -2.4% | 88,380 | +0.7% | 1.51% | +0.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,867,413 | -8.6% | 36,986 | -5.1% | 1.48% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,767,750 | -6.8% | 5,599 | +0.6% | 1.40% | -3.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,736,967 | +9.9% | 211,567 | +5.6% | 1.38% | +13.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,628,391 | -6.5% | 31,998 | -6.6% | 1.29% | -3.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,501,705 | -4.7% | 62,728 | -1.9% | 1.19% | -1.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,419,528 | -4.2% | 6,628 | +2.8% | 1.12% | -1.1% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,391,464 | -43.9% | 62,202 | -44.2% | 1.10% | -42.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,383,511 | -18.9% | 19,025 | -16.4% | 1.10% | -16.3% |
| BAR | Sell | GRANITESHARES GOLD TR | $1,339,796 | -7.9% | 73,293 | -4.2% | 1.06% | -4.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,332,984 | +4.8% | 35,565 | +7.0% | 1.06% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,004,415 | -0.2% | 2,309 | -2.9% | 0.80% | +3.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $963,336 | -17.0% | 9,324 | -14.8% | 0.76% | -14.3% |
| CMI | Buy | CUMMINS INC | $939,316 | +5.6% | 4,112 | +13.3% | 0.74% | +9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $898,821 | +4.0% | 6,817 | -4.6% | 0.71% | +7.4% |
| IWB | ISHARES TRrus 1000 etf | $894,933 | -3.6% | 3,810 | 0.0% | 0.71% | -0.4% | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $867,877 | – | 40,880 | +100.0% | 0.69% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $867,049 | +0.8% | 8,429 | +1.9% | 0.69% | +3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $803,620 | +8.3% | 5,728 | +3.3% | 0.64% | +11.8% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $765,521 | -5.4% | 60,659 | -8.5% | 0.61% | -2.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $728,237 | +2.7% | 2,033 | +5.9% | 0.58% | +6.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $722,710 | -11.5% | 17,448 | -6.4% | 0.57% | -8.6% |
| DVY | Sell | ISHARES TRselect divid etf | $692,083 | -26.6% | 6,430 | -22.7% | 0.55% | -24.1% |
| CVX | Buy | CHEVRON CORP NEW | $656,477 | +8.5% | 3,893 | +1.2% | 0.52% | +12.1% |
| MDT | New | MEDTRONIC PLC | $653,601 | – | 8,341 | +100.0% | 0.52% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $570,061 | -8.5% | 32,116 | +0.6% | 0.45% | -5.6% |
| WMT | Buy | WALMART INC | $556,566 | +3.8% | 3,480 | +2.0% | 0.44% | +7.3% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $549,033 | -1.0% | 21,052 | -0.0% | 0.44% | +2.4% |
| NYF | Buy | ISHARES TRnew york mun etf | $533,059 | -4.0% | 10,446 | +0.2% | 0.42% | -0.9% |
| AVGO | Buy | BROADCOM INC | $531,700 | -2.6% | 640 | +1.7% | 0.42% | +0.7% |
| WM | Buy | WASTE MGMT INC DEL | $526,353 | -10.7% | 3,453 | +1.6% | 0.42% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $499,885 | +8.2% | 3,820 | -1.0% | 0.40% | +11.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $487,618 | -1.3% | 1,392 | -3.9% | 0.39% | +1.8% |
| HOLX | HOLOGIC INC | $442,217 | -14.3% | 6,372 | 0.0% | 0.35% | -11.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $429,378 | -2.7% | 6,661 | +1.3% | 0.34% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $416,012 | -10.0% | 2,669 | +3.4% | 0.33% | -7.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $406,403 | -13.2% | 6,896 | -3.7% | 0.32% | -10.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $398,562 | -3.2% | 7,995 | +0.4% | 0.32% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $365,853 | -32.4% | 6,386 | -12.5% | 0.29% | -30.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $353,816 | -3.5% | 4,657 | +0.4% | 0.28% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $349,376 | -0.9% | 10,270 | +0.5% | 0.28% | +2.6% | |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $331,892 | -6.1% | 15,626 | +0.5% | 0.26% | -3.0% |
| MCK | MCKESSON CORP | $284,392 | +1.8% | 654 | 0.0% | 0.22% | +5.1% | |
| IBMP | Buy | ISHARES TRibonds dec 27 | $269,257 | -2.2% | 10,999 | +0.2% | 0.21% | +0.9% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $260,906 | – | 12,974 | +100.0% | 0.21% | – |
| F | Sell | FORD MTR CO DEL | $260,851 | -30.9% | 21,002 | -15.8% | 0.21% | -28.4% |
| IWM | ISHARES TRrussell 2000 etf | $259,050 | -5.6% | 1,466 | 0.0% | 0.20% | -2.4% | |
| IBMO | Buy | ISHARES TRibonds dec 26 | $256,022 | -1.3% | 10,319 | +0.1% | 0.20% | +2.0% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $253,878 | -1.2% | 13,110 | +0.7% | 0.20% | +2.0% |
| AMGN | New | AMGEN INC | $237,492 | – | 884 | +100.0% | 0.19% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $229,212 | – | 11,089 | +100.0% | 0.18% | – |
| OVLH | New | LISTED FD TRoverlay | $226,424 | – | 8,451 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $225,709 | – | 400 | +100.0% | 0.18% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $223,788 | -2.4% | 4,668 | +0.3% | 0.18% | +0.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $223,031 | -0.3% | 9,558 | +0.3% | 0.18% | +3.5% |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $40,600 | – | 20,000 | +100.0% | 0.03% | – |
| ESGV | Exit | Vanguard ESG US Stock | $0 | – | -2,595 | -100.0% | -0.16% | – |
| BSCO | Exit | BulletShares 2024 Corporate | $0 | – | -11,036 | -100.0% | -0.17% | – |
| CCI | Exit | Crown Castle International | $0 | – | -2,059 | -100.0% | -0.18% | – |
| BSCP | Exit | BulletShares 2025 Corporate | $0 | – | -12,898 | -100.0% | -0.20% | – |
| IBB | Exit | iShares Biotechnology | $0 | – | -2,660 | -100.0% | -0.26% | – |
| DIS | Exit | Disney Holding | $0 | – | -4,828 | -100.0% | -0.33% | – |
| PG | Exit | Procter & Gamble | $0 | – | -3,133 | -100.0% | -0.36% | – |
| MDT | Exit | Medtronic | $0 | – | -8,349 | -100.0% | -0.56% | – |
| BSCN | Exit | BulletShares 2023 Corporate | $0 | – | -40,556 | -100.0% | -0.66% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -129,376 | -100.0% | -3.61% | – |
| SHM | Exit | SPDR Barclays S-T Muni Bond | $0 | – | -138,277 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Dividend Equity | 4 | Q3 2023 | 12.4% |
| SPDR S&P 600 Small Cap Growth | 4 | Q3 2023 | 6.3% |
| APPLE INC | 4 | Q3 2023 | 6.2% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 5.8% |
| iShares US Preferred Stock | 4 | Q3 2023 | 4.3% |
| ISHARES TR | 4 | Q3 2023 | 3.9% |
| Schwab S-T US Treasury | 4 | Q3 2023 | 4.0% |
| SPDR S&P 600 Small Cap Value | 4 | Q3 2023 | 3.8% |
| WISDOMTREE TR | 4 | Q3 2023 | 2.6% |
| SPDR S&P International Dividend | 4 | Q3 2023 | 2.4% |
View Kades & Cheifetz LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-03 |
View Kades & Cheifetz LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.