$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,318,722 | +2.1% | 47,102 | +6.7% | 5.80% | +5.4% |
| 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% |
| 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% |
| 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% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,419,528 | -4.2% | 6,628 | +2.8% | 1.12% | -1.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,332,984 | +4.8% | 35,565 | +7.0% | 1.06% | +8.2% |
| CMI | Buy | CUMMINS INC | $939,316 | +5.6% | 4,112 | +13.3% | 0.74% | +9.1% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $728,237 | +2.7% | 2,033 | +5.9% | 0.58% | +6.3% |
| 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% |
| 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% |
| 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% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $398,562 | -3.2% | 7,995 | +0.4% | 0.32% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
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 | 2024-05-06 |
| 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.