Kades & Cheifetz

Kades & Cheifetz as of Sept. 30, 2024

Portfolio Holdings for Kades & Cheifetz

Kades & Cheifetz holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.6 $17M 198k 84.53
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $11M 55k 198.06
Strategy Ns 7handl Idx (HNDL) 5.8 $10M 459k 22.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 5.4 $9.4M 101k 93.11
Apple (AAPL) 5.2 $9.0M 39k 233.00
Ishares Gold Tr Ishares New (IAU) 3.6 $6.3M 127k 49.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.4 $5.9M 68k 86.82
Ishares Tr Conv Bd Etf (ICVT) 3.1 $5.4M 65k 83.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $5.1M 105k 48.98
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $4.9M 147k 33.23
Vanguard Wellington Short Trm Tax Ex (VTES) 2.6 $4.6M 46k 101.42
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 2.4 $4.3M 86k 49.61
Ishares Tr National Mun Etf (MUB) 2.2 $3.9M 36k 108.63
Wisdomtree Tr Us Smallcap Divd (DES) 2.2 $3.8M 110k 34.49
Ishares Msci Emrg Chn (EMXC) 1.9 $3.4M 55k 61.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.9 $3.3M 266k 12.35
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.5 $2.6M 69k 38.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.5M 60k 41.12
Microsoft Corporation (MSFT) 1.3 $2.3M 5.4k 430.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.3M 22k 104.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $2.2M 47k 47.52
NVIDIA Corporation (NVDA) 1.3 $2.2M 18k 121.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $2.1M 44k 48.14
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $2.0M 77k 25.97
Nuveen Floating Rate Income Fund (JFR) 1.1 $1.9M 217k 8.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $1.8M 35k 51.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $1.8M 6.7k 267.37
Matthews Asia Fds Emerging Markets (MEMX) 1.0 $1.8M 58k 30.77
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.8M 33k 53.63
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.9 $1.6M 72k 22.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.9 $1.6M 37k 44.01
Cummins (CMI) 0.7 $1.3M 4.0k 323.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.2M 2.5k 487.99
International Business Machines (IBM) 0.7 $1.2M 5.3k 221.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.1M 8.9k 128.20
Broadcom (AVGO) 0.6 $1.1M 6.6k 172.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $1.1M 15k 76.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.1M 39k 29.18
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 6.6k 167.19
Ishares Tr Rus 1000 Etf (IWB) 0.6 $1.1M 3.5k 314.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 13k 83.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.1M 21k 51.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.0M 45k 23.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $986k 9.3k 106.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $974k 74k 13.20
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $898k 44k 20.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $887k 36k 24.46
Ishares Tr New York Mun Etf (NYF) 0.5 $877k 16k 54.33
Ishares Tr Select Divid Etf (DVY) 0.5 $857k 6.3k 135.07
Medtronic SHS (MDT) 0.5 $848k 9.4k 90.03
Wal-Mart Stores (WMT) 0.4 $780k 9.7k 80.75
Waste Management (WM) 0.4 $695k 3.3k 207.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $660k 8.2k 80.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $657k 8.4k 78.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $624k 30k 20.65
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $612k 24k 25.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $587k 28k 21.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $569k 29k 19.72
Chevron Corporation (CVX) 0.3 $568k 3.9k 147.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $560k 8.4k 66.52
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $548k 21k 26.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $539k 3.3k 165.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $525k 1.1k 460.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $510k 26k 19.56
Nextera Energy (NEE) 0.3 $458k 5.4k 84.53
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $442k 17k 25.45
Listed Fd Tr Overlay (OVLH) 0.2 $432k 13k 33.78
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $404k 9.7k 41.69
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $382k 16k 23.35
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $369k 7.0k 52.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $364k 4.5k 80.37
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $360k 14k 25.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $350k 14k 24.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $349k 1.6k 220.86
Amgen (AMGN) 0.2 $339k 1.1k 322.08
Intuitive Surgical Com New (ISRG) 0.2 $323k 657.00 491.27
McKesson Corporation (MCK) 0.2 $313k 634.00 494.37
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $313k 17k 18.81
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $275k 2.7k 101.64
Costco Wholesale Corporation (COST) 0.1 $258k 291.00 885.87
Raytheon Technologies Corp (RTX) 0.1 $238k 2.0k 121.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $237k 976.00 243.06
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $230k 4.5k 50.61
Ishares Tr Esg Aware Msci (ESML) 0.1 $224k 5.4k 41.82
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $224k 9.5k 23.70
Ishares Tr Core High Dv Etf (HDV) 0.1 $220k 1.9k 117.61
Procter & Gamble Company (PG) 0.1 $219k 1.3k 173.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $213k 3.4k 62.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $209k 3.0k 70.54
Enterprise Products Partners (EPD) 0.1 $208k 7.2k 29.11
JPMorgan Chase & Co. (JPM) 0.1 $205k 972.00 210.88
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $202k 12k 16.67
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $199k 12k 16.95
Arbutus Biopharma (ABUS) 0.0 $77k 20k 3.85