Kades & Cheifetz

Kades & Cheifetz as of June 30, 2023

Portfolio Holdings for Kades & Cheifetz

Kades & Cheifetz holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 10.8 $14M 194k 72.62
Apple (AAPL) 6.2 $8.1M 42k 193.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 6.1 $8.0M 104k 76.96
Vanguard Dividend Appreciation ETF (VIG) 5.5 $7.2M 44k 162.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 5.0 $6.5M 138k 47.05
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $5.1M 164k 30.93
Ishares Tr conv bd etf (ICVT) 3.9 $5.0M 66k 76.36
SPDR DJ Wilshire Small Cap Value (SLYV) 3.8 $4.9M 64k 77.19
Schwab Strategic Tr sht tm us tres (SCHO) 3.7 $4.8M 101k 48.06
iShares Gold Trust 3.6 $4.7M 129k 36.39
WisdomTree SmallCap Dividend Fund (DES) 2.5 $3.2M 111k 28.79
SPDR S&P International Dividend (DWX) 2.3 $3.0M 88k 34.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.0 $2.6M 24k 106.73
Invesco Variable Rate Preferred Etf etf (VRP) 1.9 $2.5M 112k 22.25
Schwab Strategic Tr 1 5yr corp bd (SCHJ) 1.8 $2.4M 51k 47.27
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $2.2M 48k 46.16
Schwab International Equity ETF (SCHF) 1.6 $2.1M 58k 35.65
Schwab Strategic Tr 0 (SCHP) 1.6 $2.0M 39k 52.43
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.5 $2.0M 88k 22.30
Microsoft Corporation (MSFT) 1.5 $1.9M 5.6k 340.57
Ishares Tr fltg rate nt (FLOT) 1.3 $1.7M 34k 50.82
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $1.7M 23k 74.95
Nuveen Floating Rate Income Fund (JFR) 1.2 $1.6M 200k 7.89
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.6M 64k 24.63
Strategy Shs ns 7handl idx (HNDL) 1.2 $1.6M 77k 20.33
Vanguard Small-Cap Growth ETF (VBK) 1.1 $1.5M 6.5k 229.74
Graniteshares Gold Tr shs ben int (BAR) 1.1 $1.5M 77k 19.01
Pgx etf (PGX) 1.0 $1.3M 113k 11.37
WisdomTree Emerging Markets Eq (DEM) 1.0 $1.3M 33k 38.27
Vanguard High Dividend Yield ETF (VYM) 0.9 $1.2M 11k 106.07
NVIDIA Corporation (NVDA) 0.8 $1.0M 2.4k 422.98
iShares Dow Jones Select Dividend (DVY) 0.7 $942k 8.3k 113.30
iShares Russell 1000 Index (IWB) 0.7 $929k 3.8k 243.72
Cummins (CMI) 0.7 $889k 3.6k 245.13
Alphabet Inc Class C cs (GOOG) 0.7 $865k 7.1k 120.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $860k 8.3k 104.04
Claymore Exchange Trd Fd Tr 2023 corp bond 0.7 $859k 41k 21.17
Schwab U S Small Cap ETF (SCHA) 0.6 $816k 19k 43.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $809k 66k 12.21
International Business Machines (IBM) 0.6 $742k 5.5k 133.82
Medtronic 0.6 $736k 8.3k 88.10
Invesco Qqq Trust Series 1 (QQQ) 0.5 $709k 1.9k 369.38
Schwab Strategic Tr us reit etf (SCHH) 0.5 $623k 32k 19.53
Chevron Corporation (CVX) 0.5 $605k 3.8k 157.36
Waste Management (WM) 0.5 $590k 3.4k 173.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.4 $555k 10k 53.26
Ishares Tr ibonds dec 25 (IBMN) 0.4 $555k 21k 26.34
Broadcom (AVGO) 0.4 $546k 629.00 867.61
Nextera Energy (NEE) 0.4 $542k 7.3k 74.20
Wal-Mart Stores (WMT) 0.4 $536k 3.4k 157.19
Hologic (HOLX) 0.4 $516k 6.4k 80.97
Berkshire Hathaway (BRK.B) 0.4 $494k 1.4k 341.00
Procter & Gamble Company (PG) 0.4 $476k 3.1k 151.76
Utilities SPDR (XLU) 0.4 $469k 7.2k 65.44
United Parcel Service (UPS) 0.4 $462k 2.6k 179.23
Alphabet Inc Class A cs (GOOGL) 0.4 $462k 3.9k 119.70
Schwab Strategic Tr cmn (SCHV) 0.3 $441k 6.6k 67.09
Walt Disney Company (DIS) 0.3 $431k 4.8k 89.28
Schwab U S Broad Market ETF (SCHB) 0.3 $412k 8.0k 51.70
Ford Motor Company (F) 0.3 $378k 25k 15.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $367k 4.6k 79.03
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.3 $354k 16k 22.74
DFA Tax-Managed US Marketwide Value II (DFUV) 0.3 $353k 10k 34.50
iShares NASDAQ Biotechnology Index (IBB) 0.3 $338k 2.7k 126.97
McKesson Corporation (MCK) 0.2 $280k 654.00 427.31
Ishares Tr ibonds dec 27 (IBMP) 0.2 $275k 11k 25.07
iShares Russell 2000 Index (IWM) 0.2 $275k 1.5k 187.23
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.2 $260k 13k 20.13
Ishares Tr ibonds dec 26 (IBMO) 0.2 $260k 10k 25.18
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.2 $257k 13k 19.75
Crown Castle Intl (CCI) 0.2 $235k 2.1k 113.95
Schwab Strategic Tr intrm trm (SCHR) 0.2 $229k 4.7k 49.28
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $227k 11k 20.57
Ishares Tr ibonds dec2026 (IBDR) 0.2 $224k 9.5k 23.47
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $203k 2.6k 78.36