Kades & Cheifetz

Kades & Cheifetz as of March 31, 2023

Portfolio Holdings for Kades & Cheifetz

Kades & Cheifetz holds 76 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 11.2 $14M 194k 73.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.1 $7.7M 104k 73.75
Apple (AAPL) 5.4 $6.9M 42k 164.90
Vanguard Dividend Appreciation ETF (VIG) 5.2 $6.6M 43k 154.01
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 5.1 $6.5M 137k 47.55
iShares S&P US Pref Stock Idx Fnd (PFF) 4.1 $5.2M 167k 31.22
Schwab Strategic Tr sht tm us tres (SCHO) 3.8 $4.9M 100k 48.79
iShares Gold Trust 3.8 $4.8M 129k 37.37
Ishares Tr conv bd etf (ICVT) 3.8 $4.8M 66k 72.62
SPDR DJ Wilshire Small Cap Value (SLYV) 3.7 $4.7M 62k 76.18
WisdomTree SmallCap Dividend Fund (DES) 2.5 $3.1M 109k 28.56
SPDR S&P International Dividend (DWX) 2.4 $3.0M 88k 34.28
Invesco Variable Rate Preferred Etf etf (VRP) 2.1 $2.6M 119k 22.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.6M 24k 107.74
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 1.9 $2.4M 50k 47.57
Schwab Strategic Tr us aggregate b (SCHZ) 1.8 $2.3M 49k 46.91
Schwab Strategic Tr 0 (SCHP) 1.7 $2.1M 40k 53.61
Schwab International Equity ETF (SCHF) 1.6 $2.0M 59k 34.80
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.5 $1.9M 86k 22.29
Ishares Tr fltg rate nt (FLOT) 1.4 $1.7M 35k 50.39
Nuveen Floating Rate Income Fund (JFR) 1.3 $1.6M 199k 8.20
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $1.6M 25k 65.17
Microsoft Corporation (MSFT) 1.3 $1.6M 5.6k 288.32
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.6M 64k 24.52
Graniteshares Gold Tr shs ben int (BAR) 1.1 $1.4M 74k 19.51
Strategy Shs ns 7handl idx (HNDL) 1.1 $1.4M 70k 20.23
Vanguard Small-Cap Growth ETF (VBK) 1.1 $1.4M 6.5k 216.40
WisdomTree Emerging Markets Eq (DEM) 1.0 $1.3M 34k 37.86
Pgx etf (PGX) 0.9 $1.2M 100k 11.48
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.1M 11k 105.50
iShares Dow Jones Select Dividend (DVY) 0.8 $980k 8.4k 117.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $865k 8.3k 104.67
Cummins (CMI) 0.7 $865k 3.6k 238.89
iShares Russell 1000 Index (IWB) 0.7 $857k 3.8k 225.23
Claymore Exchange Trd Fd Tr 2023 corp bond 0.7 $853k 41k 21.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $758k 65k 11.70
Alphabet Inc Class C cs (GOOG) 0.6 $743k 7.1k 104.00
Schwab U S Small Cap ETF (SCHA) 0.6 $733k 18k 41.93
International Business Machines (IBM) 0.6 $726k 5.5k 131.08
Medtronic 0.5 $692k 8.6k 80.62
NVIDIA Corporation (NVDA) 0.5 $671k 2.4k 277.75
Schwab Strategic Tr us reit etf (SCHH) 0.5 $658k 34k 19.50
Chevron Corporation (CVX) 0.5 $645k 4.0k 163.18
Waste Management (WM) 0.5 $577k 3.5k 163.17
Ishares Tr ibonds dec 25 (IBMN) 0.4 $560k 21k 26.61
Nextera Energy (NEE) 0.4 $560k 7.3k 77.08
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $558k 10k 53.51
Invesco Qqq Trust Series 1 (QQQ) 0.4 $551k 1.7k 320.93
Hologic (HOLX) 0.4 $514k 6.4k 80.70
Procter & Gamble Company (PG) 0.4 $502k 3.4k 148.67
United Parcel Service (UPS) 0.4 $496k 2.6k 194.01
Utilities SPDR (XLU) 0.4 $489k 7.2k 67.69
Wal-Mart Stores (WMT) 0.4 $489k 3.3k 147.46
Walt Disney Company (DIS) 0.4 $484k 4.8k 100.14
Berkshire Hathaway (BRK.B) 0.4 $464k 1.5k 308.77
Schwab Strategic Tr cmn (SCHV) 0.3 $431k 6.6k 65.58
Broadcom (AVGO) 0.3 $404k 629.00 641.65
Alphabet Inc Class A cs (GOOGL) 0.3 $400k 3.9k 103.73
Schwab U S Broad Market ETF (SCHB) 0.3 $387k 8.1k 47.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $372k 4.6k 80.23
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.3 $353k 16k 22.78
iShares NASDAQ Biotechnology Index (IBB) 0.3 $343k 2.7k 129.17
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $342k 10k 33.48
Schwab Strategic Tr intrm trm (SCHR) 0.3 $327k 6.5k 50.43
Ford Motor Company (F) 0.2 $316k 25k 12.60
Crown Castle Intl (CCI) 0.2 $269k 2.0k 133.84
Ishares Tr ibonds dec 26 (IBMO) 0.2 $263k 10k 25.53
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.2 $262k 13k 20.28
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.2 $261k 13k 20.07
iShares Russell 2000 Index (IWM) 0.2 $258k 1.4k 178.42
Ishares Tr ibonds dec 27 (IBMP) 0.2 $253k 9.9k 25.46
McKesson Corporation (MCK) 0.2 $233k 654.00 356.05
Ishares Tr ibonds dec2026 (IBDR) 0.2 $226k 9.5k 23.73
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $222k 11k 20.59
Skyworks Solutions (SWKS) 0.2 $214k 1.8k 117.97
Arbutus Biopharma (ABUS) 0.0 $61k 20k 3.03