13F HOLDINGS REPORT
Kades & Cheifetz LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001957259-23-000003
Total Value
$130.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Dividend Equity | 808524797 | 193,639 | $14.1M | 10.78% |
| 2 | Apple | AAPL | 41,620 | $8.1M | 6.19% |
| 3 | SPDR S&P 600 Small Cap Growth | 78464A201 | 103,948 | $8.0M | 6.13% |
| 4 | Vanguard Dividend Appreciation | 921908844 | 44,140 | $7.2M | 5.50% |
| 5 | SPDR Barclays S-T Muni Bond | STT-PG | 138,277 | $6.5M | 4.99% |
| 6 | iShares US Preferred Stock | 464288687 | 164,054 | $5.1M | 3.89% |
| 7 | iShares Convertible Bond ETF | 46435G102 | 65,988 | $5.0M | 3.86% |
| 8 | SPDR S&P 600 Small Cap Value | 78464A300 | 63,612 | $4.9M | 3.76% |
| 9 | Schwab S-T US Treasury | 808524862 | 100,629 | $4.8M | 3.71% |
| 10 | iShares Gold Trust | IAU | 129,376 | $4.7M | 3.61% |
| 11 | WisdomTree Small Cap Dividend | WT | 111,000 | $3.2M | 2.45% |
| 12 | SPDR S&P International Dividend | 78463X772 | 87,714 | $3.0M | 2.31% |
| 13 | iShares National Muni Bond ETF | 464288414 | 24,157 | $2.6M | 1.98% |
| 14 | Invesco Variable Rate Preferred ETF | IVZ | 111,489 | $2.5M | 1.90% |
| 15 | Schwab 1-5 Year Corporate Bond ETF | 808524714 | 50,702 | $2.4M | 1.84% |
| 16 | Schwab US Aggregate Bond ETF | 808524839 | 47,565 | $2.2M | 1.68% |
| 17 | Schwab International Equity Index ETF | 808524805 | 58,376 | $2.1M | 1.60% |
| 18 | Schwab US TIPS ETF | 808524870 | 38,982 | $2.0M | 1.57% |
| 19 | Van Eck S-T HY Muni | 92189F387 | 87,808 | $2.0M | 1.50% |
| 20 | Microsoft | MSFT | 5,567 | $1.9M | 1.45% |
| 21 | iShares Floating Rate Note | 46429B655 | 34,273 | $1.7M | 1.34% |
| 22 | Schwab US Large Growth Index ETF | 808524300 | 22,755 | $1.7M | 1.31% |
| 23 | Nuveen Floating Rate | 67072T108 | 200,264 | $1.6M | 1.21% |
| 24 | Schwab Emerging Markets | 808524706 | 63,956 | $1.6M | 1.21% |
| 25 | Stratgy Shars Nasdaq 7 Handl ETF | STRD | 77,214 | $1.6M | 1.20% |
| 26 | Vanguard Small Cap Growth ETF | 922908595 | 6,450 | $1.5M | 1.14% |
| 27 | GraniteShares Gold ETF | BAR | 76,543 | $1.5M | 1.12% |
| 28 | Invesco Preferred Stock ETF | IVZ | 113,000 | $1.3M | 0.99% |
| 29 | WisdomTree EM Equity Income | WT | 33,246 | $1.3M | 0.98% |
| 30 | Vanguard High Dividend Yield | 921946406 | 10,945 | $1.2M | 0.89% |
| 31 | Nvidia | NVDA | 2,379 | $1.0M | 0.77% |
| 32 | iShares Dow Select Dividend | 464287168 | 8,317 | $942,329 | 0.72% |
| 33 | iShares Russell 1000 | 464287622 | 3,810 | $928,573 | 0.71% |
| 34 | Cummins | CMI | 3,628 | $889,339 | 0.68% |
| 35 | Alphabet Inc. Class C | GOOG | 7,147 | $864,573 | 0.66% |
| 36 | iShares S-T National Muni | 464288158 | 8,269 | $860,283 | 0.66% |
| 37 | BulletShares 2023 Corporate | 18383M241 | 40,556 | $858,576 | 0.66% |
| 38 | Schwab Small Cap Index ETF | 808524607 | 18,640 | $816,447 | 0.63% |
| 39 | BlackRock Floating Rate | BLK | 66,276 | $809,229 | 0.62% |
| 40 | Int'l Business Machines | INTR | 5,545 | $742,041 | 0.57% |
| 41 | Medtronic | MDT | 8,349 | $735,547 | 0.56% |
| 42 | Invesco QQQ Trust | IVZ | 1,919 | $708,848 | 0.54% |
| 43 | Schwab US REIT Index | 808524847 | 31,912 | $623,233 | 0.48% |
| 44 | Chevron | CVX | 3,846 | $605,205 | 0.46% |
| 45 | Waste Management | 94106L109 | 3,399 | $589,455 | 0.45% |
| 46 | iShares New York Muni Bond ETF | 464288323 | 10,425 | $555,236 | 0.43% |
| 47 | iShares iBonds Dec-2025 Muni | 46435U432 | 21,061 | $554,641 | 0.43% |
| 48 | Broadcom Inc | AVGO | 629 | $545,729 | 0.42% |
| 49 | NextEra Energy | NEE-PW | 7,299 | $541,595 | 0.42% |
| 50 | Walmart | WMT | 3,412 | $536,334 | 0.41% |
| 51 | Hologic | HOLX | 6,372 | $515,941 | 0.40% |
| 52 | Berkshire Hathaway B | BRK-A | 1,449 | $494,109 | 0.38% |
| 53 | Procter & Gamble | 742718109 | 3,133 | $475,468 | 0.36% |
| 54 | Utilities Sector SPDR | 81369Y886 | 7,159 | $468,474 | 0.36% |
| 55 | United Parcel Service | UPS | 2,580 | $462,408 | 0.35% |
| 56 | Alphabet Inc. Class A | GOOG | 3,860 | $462,042 | 0.35% |
| 57 | Schwab US Large Value Index ETF | 808524409 | 6,576 | $441,209 | 0.34% |
| 58 | Disney Holding | 254687106 | 4,828 | $431,064 | 0.33% |
| 59 | Schwab US Broad Market | 808524102 | 7,965 | $411,779 | 0.32% |
| 60 | Ford Motor Company | 345370860 | 24,948 | $377,458 | 0.29% |
| 61 | Vanguard I-T Corporate Bond | 92206C870 | 4,638 | $366,538 | 0.28% |
| 62 | Invesco NY AMT-Free Muni Bd ETF | IVZ | 15,550 | $353,607 | 0.27% |
| 63 | Dimensional US Marketwide Value ETF | 25434V724 | 10,217 | $352,488 | 0.27% |
| 64 | iShares Biotechnology | 464287556 | 2,660 | $337,727 | 0.26% |
| 65 | McKesson | MCK | 654 | $279,461 | 0.21% |
| 66 | iShares iBonds Dec 2027 Term Muni Bd ETF | 46435U283 | 10,980 | $275,214 | 0.21% |
| 67 | iShares Russell 2000 | 464287655 | 1,466 | $274,484 | 0.21% |
| 68 | BulletShares 2025 Corporate | 18383M191 | 12,898 | $259,637 | 0.20% |
| 69 | iShares iBonds Dec 2026 Term Muni Bd ETF | 46435U259 | 10,305 | $259,480 | 0.20% |
| 70 | BulletShares 2028 Corporate | IVZ | 13,020 | $257,080 | 0.20% |
| 71 | Crown Castle International | CCI | 2,059 | $234,628 | 0.18% |
| 72 | Schwab I-T US Treasury | 808524854 | 4,655 | $229,398 | 0.18% |
| 73 | BulletShares 2024 Corporate | 18383M233 | 11,036 | $227,014 | 0.17% |
| 74 | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 | 9,530 | $223,669 | 0.17% |
| 75 | Vanguard ESG US Stock | 921910733 | 2,595 | $203,339 | 0.16% |