Kades & Cheifetz

Kades & Cheifetz as of Sept. 30, 2023

Portfolio Holdings for Kades & Cheifetz

Kades & Cheifetz holds 74 positions in its portfolio as reported in the September 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 192k 70.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 6.0 $7.5M 103k 73.27
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $7.3M 47k 155.38
Apple (AAPL) 5.6 $7.1M 41k 171.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 5.1 $6.4M 139k 46.23
Ishares Tr Conv Bd Etf (ICVT) 3.9 $5.0M 67k 74.21
Ishares Tr Pfd And Incm Sec (PFF) 3.9 $4.9M 164k 30.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $4.9M 101k 47.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.6 $4.5M 63k 72.37
Ishares Gold Tr Ishares New (IAU) 3.6 $4.5M 129k 34.99
Wisdomtree Tr Us Smallcap Divd (DES) 2.5 $3.2M 113k 28.20
Strategy Ns 7handl Idx (HNDL) 2.4 $3.0M 159k 19.11
Spdr Index Shs Fds S&p Intl Etf (DWX) 2.3 $2.9M 89k 32.90
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.3 $2.9M 62k 46.96
Ishares Tr National Mun Etf (MUB) 2.0 $2.6M 25k 102.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $2.2M 50k 44.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $2.1M 61k 33.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $1.9M 177k 10.95
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 1.5 $1.9M 88k 21.62
Schwab Strategic Tr Us Tips Etf (SCHP) 1.5 $1.9M 37k 50.49
Microsoft Corporation (MSFT) 1.4 $1.8M 5.6k 315.73
Nuveen Floating Rate Income Fund (JFR) 1.4 $1.7M 212k 8.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $1.6M 32k 50.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $1.5M 63k 23.94
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $1.4M 6.6k 214.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $1.4M 62k 22.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.4M 19k 72.72
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $1.3M 73k 18.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.1 $1.3M 36k 37.48
NVIDIA Corporation (NVDA) 0.8 $1.0M 2.3k 435.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $963k 9.3k 103.32
Cummins (CMI) 0.7 $939k 4.1k 228.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $899k 6.8k 131.85
Ishares Tr Rus 1000 Etf (IWB) 0.7 $895k 3.8k 234.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $868k 41k 21.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $867k 8.4k 102.86
International Business Machines (IBM) 0.6 $804k 5.7k 140.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $766k 61k 12.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $728k 2.0k 358.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $723k 17k 41.42
Ishares Tr Select Divid Etf (DVY) 0.5 $692k 6.4k 107.63
Chevron Corporation (CVX) 0.5 $657k 3.9k 168.63
Medtronic SHS (MDT) 0.5 $654k 8.3k 78.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $570k 32k 17.75
Wal-Mart Stores (WMT) 0.4 $557k 3.5k 159.93
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $549k 21k 26.08
Ishares Tr New York Mun Etf (NYF) 0.4 $533k 10k 51.03
Broadcom (AVGO) 0.4 $532k 640.00 830.78
Waste Management (WM) 0.4 $526k 3.5k 152.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $500k 3.8k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $488k 1.4k 350.30
Hologic (HOLX) 0.4 $442k 6.4k 69.40
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $429k 6.7k 64.46
United Parcel Service CL B (UPS) 0.3 $416k 2.7k 155.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $406k 6.9k 58.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $399k 8.0k 49.85
Nextera Energy (NEE) 0.3 $366k 6.4k 57.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $354k 4.7k 75.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $349k 10k 34.02
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.3 $332k 16k 21.24
McKesson Corporation (MCK) 0.2 $284k 654.00 434.85
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $269k 11k 24.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $261k 13k 20.11
Ford Motor Company (F) 0.2 $261k 21k 12.42
Ishares Tr Russell 2000 Etf (IWM) 0.2 $259k 1.5k 176.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $256k 10k 24.81
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $254k 13k 19.37
Amgen (AMGN) 0.2 $238k 884.00 268.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $229k 11k 20.67
Listed Fd Tr Overlay (OVLH) 0.2 $226k 8.5k 26.79
Costco Wholesale Corporation (COST) 0.2 $226k 400.00 564.27
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $224k 4.7k 47.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $223k 9.6k 23.33
Arbutus Biopharma (ABUS) 0.0 $41k 20k 2.03