Kades & Cheifetz

Kades & Cheifetz as of Dec. 31, 2022

Portfolio Holdings for Kades & Cheifetz

Kades & Cheifetz holds 74 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 12.4 $15M 196k 75.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.3 $7.5M 104k 72.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 5.1 $6.1M 130k 46.98
Vanguard Dividend Appreciation ETF (VIG) 5.1 $6.1M 40k 151.85
Apple (AAPL) 4.6 $5.5M 42k 129.93
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $5.1M 167k 30.53
Schwab Strategic Tr sht tm us tres (SCHO) 4.0 $4.8M 99k 48.24
Ishares Tr conv bd etf (ICVT) 3.9 $4.6M 67k 69.47
SPDR DJ Wilshire Small Cap Value (SLYV) 3.8 $4.6M 62k 74.22
iShares Gold Trust 3.7 $4.4M 128k 34.59
WisdomTree SmallCap Dividend Fund (DES) 2.6 $3.1M 109k 28.44
SPDR S&P International Dividend (DWX) 2.3 $2.8M 85k 32.32
Invesco Variable Rate Preferred Etf etf (VRP) 2.2 $2.7M 119k 22.39
Schwab Strategic Tr us aggregate b (SCHZ) 2.1 $2.5M 54k 45.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.4M 23k 105.52
Schwab Strategic Tr 0 (SCHP) 1.7 $2.0M 39k 51.79
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.6 $1.9M 85k 22.27
Schwab International Equity ETF (SCHF) 1.5 $1.8M 57k 32.21
Ishares Tr fltg rate nt (FLOT) 1.4 $1.7M 34k 50.33
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 1.4 $1.7M 37k 46.89
Nuveen Floating Rate Income Fund (JFR) 1.3 $1.6M 199k 7.92
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $1.4M 25k 55.56
Microsoft Corporation (MSFT) 1.1 $1.3M 5.6k 239.83
Graniteshares Gold Tr shs ben int (BAR) 1.1 $1.3M 73k 18.05
Vanguard Small-Cap Growth ETF (VBK) 1.1 $1.3M 6.5k 200.54
Vanguard High Dividend Yield ETF (VYM) 1.0 $1.2M 11k 108.21
Strategy Shs ns 7handl idx (HNDL) 1.0 $1.2M 59k 19.58
Pgx etf (PGX) 0.9 $1.1M 98k 11.18
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $1.1M 46k 23.67
iShares Dow Jones Select Dividend (DVY) 0.8 $1.0M 8.4k 120.61
WisdomTree Emerging Markets Eq (DEM) 0.8 $985k 28k 35.64
Claymore Exchange Trd Fd Tr 2023 corp bond 0.7 $883k 42k 20.98
Cummins (CMI) 0.7 $880k 3.6k 242.27
iShares Russell 1000 Index (IWB) 0.7 $801k 3.8k 210.52
International Business Machines (IBM) 0.7 $784k 5.6k 140.88
Chevron Corporation (CVX) 0.6 $724k 4.0k 179.49
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $715k 64k 11.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $663k 6.4k 104.27
Schwab U S Small Cap ETF (SCHA) 0.5 $640k 16k 40.51
Ishares Tr ibonds dec 25 (IBMN) 0.5 $637k 24k 26.37
Alphabet Inc Class C cs (GOOG) 0.5 $634k 7.1k 88.73
CVS Caremark Corporation (CVS) 0.5 $626k 6.7k 93.18
Nextera Energy (NEE) 0.5 $601k 7.2k 83.60
Schwab Strategic Tr us reit etf (SCHH) 0.5 $576k 30k 19.29
Waste Management (WM) 0.5 $553k 3.5k 156.88
Procter & Gamble Company (PG) 0.4 $531k 3.5k 151.56
Utilities SPDR (XLU) 0.4 $506k 7.2k 70.50
Medtronic 0.4 $496k 6.4k 77.72
Wal-Mart Stores (WMT) 0.4 $468k 3.3k 141.78
Berkshire Hathaway (BRK.B) 0.4 $461k 1.5k 308.90
Hologic (HOLX) 0.4 $460k 6.2k 74.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $460k 8.8k 52.40
Schwab Strategic Tr cmn (SCHV) 0.4 $439k 6.7k 66.02
United Parcel Service (UPS) 0.4 $434k 2.5k 173.85
Walt Disney Company (DIS) 0.4 $433k 5.0k 86.87
Schwab Strategic Tr intrm trm (SCHR) 0.3 $378k 7.7k 49.23
Invesco Qqq Trust Series 1 (QQQ) 0.3 $371k 1.4k 266.35
Schwab U S Broad Market ETF (SCHB) 0.3 $362k 8.1k 44.81
Ishares Tr Ibonds Dec2023 etf 0.3 $353k 14k 25.35
Broadcom (AVGO) 0.3 $352k 629.00 559.19
iShares NASDAQ Biotechnology Index (IBB) 0.3 $349k 2.7k 131.29
NVIDIA Corporation (NVDA) 0.3 $348k 2.4k 146.12
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.3 $343k 16k 22.13
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $342k 10k 33.48
Alphabet Inc Class A cs (GOOGL) 0.3 $341k 3.9k 88.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $335k 4.3k 77.52
Ford Motor Company (F) 0.2 $297k 26k 11.63
Ishares Tr ibonds dec 26 (IBMO) 0.2 $260k 10k 25.21
iShares Russell 2000 Index (IWM) 0.2 $252k 1.4k 174.33
Crown Castle Intl (CCI) 0.2 $251k 1.9k 135.63
McKesson Corporation (MCK) 0.2 $245k 654.00 375.12
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.2 $237k 12k 20.14
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $221k 11k 20.49
Arbutus Biopharma (ABUS) 0.0 $47k 20k 2.33