$120 Million is the total value of Kades & Cheifetz LLC's 74 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | Schwab US Dividend Equity | $14,783,329 | – | 195,702 | +100.0% | 12.36% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth | $7,529,387 | – | 104,227 | +100.0% | 6.29% | – |
| SHM | New | SPDR Barclays S-T Muni Bond | $6,127,358 | – | 130,425 | +100.0% | 5.12% | – |
| VIG | New | Vanguard Dividend Appreciation | $6,053,858 | – | 39,867 | +100.0% | 5.06% | – |
| AAPL | New | Apple | $5,455,424 | – | 41,987 | +100.0% | 4.56% | – |
| PFF | New | iShares US Preferred Stock | $5,091,681 | – | 166,776 | +100.0% | 4.26% | – |
| SCHO | New | Schwab S-T US Treasury | $4,794,162 | – | 99,381 | +100.0% | 4.01% | – |
| ICVT | New | iShares Convertible Bond ETF | $4,639,903 | – | 66,790 | +100.0% | 3.88% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value | $4,599,922 | – | 61,977 | +100.0% | 3.84% | – |
| IAU | New | iShares Gold Trust | $4,443,016 | – | 128,448 | +100.0% | 3.71% | – |
| DES | New | WisdomTree Small Cap Dividend | $3,096,899 | – | 108,892 | +100.0% | 2.59% | – |
| DWX | New | SPDR S&P International Dividend | $2,751,582 | – | 85,136 | +100.0% | 2.30% | – |
| VRP | New | Invesco Variable Rate Preferred ETF | $2,657,036 | – | 118,671 | +100.0% | 2.22% | – |
| SCHZ | New | Schwab US Aggregate Bond ETF | $2,460,203 | – | 53,893 | +100.0% | 2.06% | – |
| MUB | New | iShares National Muni Bond ETF | $2,431,490 | – | 23,043 | +100.0% | 2.03% | – |
| SCHP | New | Schwab US TIPS ETF | $2,040,657 | – | 39,403 | +100.0% | 1.71% | – |
| SHYD | New | Van Eck S-T HY Muni | $1,886,925 | – | 84,729 | +100.0% | 1.58% | – |
| SCHF | New | Schwab International Equity Index ETF | $1,822,347 | – | 56,577 | +100.0% | 1.52% | – |
| FLOT | New | iShares Floating Rate Note | $1,729,357 | – | 34,360 | +100.0% | 1.44% | – |
| SCHJ | New | Schwab 1-5 Year Corporate Bond ETF | $1,714,178 | – | 36,557 | +100.0% | 1.43% | – |
| JFR | New | Nuveen Floating Rate | $1,578,681 | – | 199,328 | +100.0% | 1.32% | – |
| SCHG | New | Schwab US Large Growth Index ETF | $1,395,279 | – | 25,113 | +100.0% | 1.17% | – |
| MSFT | New | Microsoft | $1,347,137 | – | 5,617 | +100.0% | 1.13% | – |
| BAR | New | GraniteShares Gold ETF | $1,315,322 | – | 72,871 | +100.0% | 1.10% | – |
| VBK | New | Vanguard Small Cap Growth ETF | $1,294,463 | – | 6,455 | +100.0% | 1.08% | – |
| VYM | New | Vanguard High Dividend Yield | $1,168,361 | – | 10,797 | +100.0% | 0.98% | – |
| HNDL | New | Stratgy Shars Nasdaq 7 Handl ETF | $1,161,768 | – | 59,334 | +100.0% | 0.97% | – |
| PGX | New | Invesco Preferred Stock ETF | $1,099,257 | – | 98,324 | +100.0% | 0.92% | – |
| SCHE | New | Schwab Emerging Markets | $1,085,538 | – | 45,861 | +100.0% | 0.91% | – |
| DVY | New | iShares Dow Select Dividend | $1,012,730 | – | 8,397 | +100.0% | 0.85% | – |
| DEM | New | WisdomTree EM Equity Income | $985,156 | – | 27,642 | +100.0% | 0.82% | – |
| BSCN | New | BulletShares 2023 Corporate | $883,050 | – | 42,090 | +100.0% | 0.74% | – |
| CMI | New | Cummins | $879,935 | – | 3,632 | +100.0% | 0.74% | – |
| IWB | New | iShares Russell 1000 | $800,608 | – | 3,803 | +100.0% | 0.67% | – |
| IBM | New | Int'l Business Machines | $783,595 | – | 5,562 | +100.0% | 0.66% | – |
| CVX | New | Chevron | $723,723 | – | 4,032 | +100.0% | 0.60% | – |
| FRA | New | BlackRock Floating Rate | $714,859 | – | 63,487 | +100.0% | 0.60% | – |
| SUB | New | iShares S-T National Muni | $663,148 | – | 6,360 | +100.0% | 0.55% | – |
| SCHA | New | Schwab Small Cap Index ETF | $639,731 | – | 15,792 | +100.0% | 0.54% | – |
| IBMN | New | iShares iBonds Dec-2025 Muni | $637,126 | – | 24,161 | +100.0% | 0.53% | – |
| GOOG | New | Alphabet Inc. Class C | $634,153 | – | 7,147 | +100.0% | 0.53% | – |
| CVS | New | CVS Corporation | $626,193 | – | 6,720 | +100.0% | 0.52% | – |
| NEE | New | NextEra Energy | $601,277 | – | 7,192 | +100.0% | 0.50% | – |
| SCHH | New | Schwab US REIT Index | $576,427 | – | 29,882 | +100.0% | 0.48% | – |
| WM | New | Waste Management | $553,316 | – | 3,527 | +100.0% | 0.46% | – |
| PG | New | Procter & Gamble | $531,209 | – | 3,505 | +100.0% | 0.44% | – |
| XLU | New | Utilities Sector SPDR | $505,493 | – | 7,170 | +100.0% | 0.42% | – |
| MDT | New | Medtronic | $495,620 | – | 6,377 | +100.0% | 0.41% | – |
| WMT | New | Walmart | $468,146 | – | 3,302 | +100.0% | 0.39% | – |
| BRKB | New | Berkshire Hathaway B | $460,879 | – | 1,492 | +100.0% | 0.38% | – |
| HOLX | New | Hologic | $460,381 | – | 6,154 | +100.0% | 0.38% | – |
| NYF | New | iShares New York Muni Bond ETF | $459,810 | – | 8,775 | +100.0% | 0.38% | – |
| SCHV | New | Schwab US Large Value Index ETF | $439,374 | – | 6,655 | +100.0% | 0.37% | – |
| UPS | New | United Parcel Service | $433,746 | – | 2,495 | +100.0% | 0.36% | – |
| DIS | New | Disney Holding | $433,245 | – | 4,987 | +100.0% | 0.36% | – |
| SCHR | New | Schwab I-T US Treasury | $378,136 | – | 7,681 | +100.0% | 0.32% | – |
| QQQ | New | Invesco QQQ Trust | $371,290 | – | 1,394 | +100.0% | 0.31% | – |
| SCHB | New | Schwab US Broad Market | $361,804 | – | 8,074 | +100.0% | 0.30% | – |
| IBML | New | iShares iBond Dec-2023 Muni | $352,999 | – | 13,925 | +100.0% | 0.30% | – |
| AVGO | New | Broadcom Inc | $351,732 | – | 629 | +100.0% | 0.29% | – |
| IBB | New | iShares Biotechnology | $348,982 | – | 2,658 | +100.0% | 0.29% | – |
| NVDA | New | Nvidia | $347,482 | – | 2,378 | +100.0% | 0.29% | – |
| New | Dimensional US Marketwide Value ETF | $342,067 | – | 10,217 | +100.0% | 0.29% | – | |
| PZT | New | Invesco NY AMT-Free Muni Bd ETF | $342,639 | – | 15,483 | +100.0% | 0.29% | – |
| GOOGL | New | Alphabet Inc. Class A | $340,568 | – | 3,860 | +100.0% | 0.28% | – |
| VCIT | New | Vanguard I-T Corporate Bond | $334,568 | – | 4,316 | +100.0% | 0.28% | – |
| F | New | Ford Motor Company | $297,170 | – | 25,552 | +100.0% | 0.25% | – |
| IBMO | New | iShares iBonds Dec 2026 Term Muni Bd ETF | $259,789 | – | 10,305 | +100.0% | 0.22% | – |
| CCI | New | Crown Castle International | $251,187 | – | 1,852 | +100.0% | 0.21% | – |
| IWM | New | iShares Russell 2000 | $251,737 | – | 1,444 | +100.0% | 0.21% | – |
| MCK | New | McKesson | $245,328 | – | 654 | +100.0% | 0.20% | – |
| BSCP | New | BulletShares 2025 Corporate | $237,330 | – | 11,784 | +100.0% | 0.20% | – |
| BSCO | New | BulletShares 2024 Corporate | $220,955 | – | 10,786 | +100.0% | 0.18% | – |
| ABUS | New | Arbutus Biopharma Corp | $46,600 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.