Kades & Cheifetz

Kades & Cheifetz as of June 30, 2024

Portfolio Holdings for Kades & Cheifetz

Kades & Cheifetz holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.5 $15M 195k 77.76
Strategy Ns 7handl Idx (HNDL) 5.8 $9.2M 438k 21.12
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $9.1M 50k 182.55
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 5.5 $8.7M 102k 85.86
Apple (AAPL) 5.2 $8.2M 39k 210.62
Ishares Gold Tr Ishares New (IAU) 3.5 $5.6M 127k 43.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $5.1M 66k 78.31
Ishares Tr Conv Bd Etf (ICVT) 3.1 $4.9M 62k 78.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.1 $4.9M 101k 48.13
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $4.4M 141k 31.55
Vanguard Wellington Short Trm Tax Ex (VTES) 2.7 $4.3M 43k 100.07
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.5 $4.0M 83k 48.28
Ishares Tr National Mun Etf (MUB) 2.3 $3.6M 34k 106.55
Wisdomtree Tr Us Smallcap Divd (DES) 2.1 $3.3M 107k 31.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $3.0M 261k 11.55
Ishares Msci Emrg Chn (EMXC) 1.7 $2.7M 46k 59.20
Microsoft Corporation (MSFT) 1.5 $2.4M 5.4k 446.96
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.5 $2.4M 69k 34.43
NVIDIA Corporation (NVDA) 1.5 $2.3M 19k 123.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.2M 59k 38.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.2M 22k 100.84
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.2M 48k 45.58
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $2.1M 45k 47.19
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.9M 37k 52.01
Nuveen Floating Rate Income Fund (JFR) 1.1 $1.8M 209k 8.65
Graniteshares Gold Tr Shs Ben Int (BAR) 1.1 $1.8M 78k 22.96
Matthews Asia Fds Emerging Markets (MEMX) 1.1 $1.7M 58k 30.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.7M 33k 51.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.7M 6.7k 250.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $1.6M 37k 43.31
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 1.0 $1.6M 71k 22.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 6.7k 183.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.5k 479.07
Cummins (CMI) 0.7 $1.1M 4.0k 276.95
Broadcom (AVGO) 0.7 $1.1M 655.00 1606.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.7 $1.0M 15k 72.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.0M 8.8k 118.59
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.0M 3.4k 297.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $976k 37k 26.56
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $943k 73k 12.94
International Business Machines (IBM) 0.6 $934k 5.4k 172.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $932k 20k 47.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $891k 37k 23.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $861k 8.2k 104.55
Ishares Tr New York Mun Etf (NYF) 0.5 $860k 16k 53.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $828k 42k 19.97
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $795k 40k 19.95
Ishares Tr Select Divid Etf (DVY) 0.5 $787k 6.5k 120.99
Medtronic SHS (MDT) 0.5 $749k 9.5k 78.71
Waste Management (WM) 0.4 $715k 3.4k 213.36
Wal-Mart Stores (WMT) 0.4 $652k 9.6k 67.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $617k 3.4k 182.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $612k 30k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $592k 28k 21.06
Chevron Corporation (CVX) 0.4 $592k 3.8k 156.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $552k 8.1k 68.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $531k 8.4k 62.87
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $512k 20k 25.32
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $508k 19k 26.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $477k 1.2k 406.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $446k 23k 19.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $441k 23k 19.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $408k 10k 39.27
Listed Fd Tr Overlay (OVLH) 0.3 $398k 12k 32.11
Nextera Energy (NEE) 0.2 $382k 5.4k 70.81
McKesson Corporation (MCK) 0.2 $370k 633.00 584.34
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $366k 16k 22.96
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $362k 15k 24.97
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $358k 7.0k 51.40
United Parcel Service CL B (UPS) 0.2 $357k 2.6k 136.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $342k 4.3k 79.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $339k 14k 23.82
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $333k 13k 25.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $332k 4.5k 74.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $319k 1.6k 202.94
Amgen (AMGN) 0.2 $318k 1.0k 312.47
Intuitive Surgical Com New (ISRG) 0.2 $294k 660.00 444.85
Hologic (HOLX) 0.2 $280k 3.8k 74.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $276k 3.6k 76.70
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $261k 2.7k 96.63
Costco Wholesale Corporation (COST) 0.2 $247k 290.00 851.13
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $229k 13k 18.16
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $219k 4.5k 48.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $210k 976.00 215.01
Merck & Co (MRK) 0.1 $209k 1.7k 123.82
Procter & Gamble Company (PG) 0.1 $207k 1.3k 164.89
Ishares Tr Esg Aware Msci (ESML) 0.1 $206k 5.3k 38.50
Enterprise Products Partners (EPD) 0.1 $204k 7.1k 28.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $204k 1.9k 108.67
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $191k 12k 15.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $189k 12k 16.26
Arbutus Biopharma (ABUS) 0.0 $62k 20k 3.09