13F-HR filed by Kades & Cheifetz LLC
Kades & Cheifetz LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 90 holding rows worth $156,208,901.
- Accession
- 0001941040-24-000236
- Filer
- CIK 1957259
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 90 entries on the cover page, a total value of $156,208,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,208,901 with VALUE read as dollars as filed, 13F file number 028-22800. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 196,875 | $15,874,070 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,195 | $9,166,078 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 431,236 | $9,146,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 101,956 | $8,893,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,347 | $6,747,275 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 129,752 | $5,450,882 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,349 | $5,339,072 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 61,353 | $4,897,846 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 100,099 | $4,825,792 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 140,126 | $4,516,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 84,190 | $4,068,905 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 37,424 | $3,768,559 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 110,267 | $3,603,516 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,920 | $3,434,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 273,846 | $3,253,286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 66,882 | $3,172,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 76,035 | $2,672,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 64,257 | $2,507,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,333 | $2,269,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,377 | $2,262,081 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,868 | $2,027,647 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,961 | $1,927,904 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 217,805 | $1,901,433 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32,774 | $1,886,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 78,155 | $1,751,446 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,921 | $1,735,988 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,655 | $1,735,055 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 77,928 | $1,711,299 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,722 | $1,670,783 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 57,212 | $1,664,988 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,290 | $1,518,381 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,022 | $1,184,967 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,893 | $1,158,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,471 | $1,097,030 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,743 | $1,057,766 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,143 | $1,033,001 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,379 | $1,027,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,723 | $1,023,644 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,440 | $990,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 39,970 | $950,091 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,712 | $921,359 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 70,763 | $914,255 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,006 | $861,278 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 647 | $857,095 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40,388 | $819,872 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,337 | $813,720 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,464 | $796,288 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,495 | $784,959 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,340 | $711,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,828 | $603,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,727 | $585,253 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,862 | $584,260 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 21,254 | $562,390 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,912 | $519,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,438 | $518,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,198 | $503,783 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,241 | $503,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,347 | $423,180 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,357 | $392,691 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,330 | $388,612 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,558 | $380,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 15,781 | $363,526 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,258 | $359,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,903 | $359,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,482 | $340,542 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,229 | $340,503 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 633 | $339,623 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,095 | $336,162 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,227 | $332,921 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,201 | $332,416 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,240 | $331,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,569 | $329,950 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,717 | $301,923 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,825 | $298,197 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,522 | $291,453 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,010 | $287,295 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 9,094 | $284,160 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 669 | $266,991 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,655 | $247,402 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,660 | $228,582 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,681 | $221,743 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,336 | $214,898 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 290 | $212,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,160 | $210,392 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,201 | $210,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,247 | $202,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 976 | $200,783 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,819 | $200,499 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,522 | $139,739 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 20,000 | $51,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000236 | this filing | 2024-05-06 | acceptance time not in the bulk data set |