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Kades & Cheifetz LLC

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13F filer, CIK 1957259, Berwyn, PA

Kades & Cheifetz LLC reported $195,377,201 across 108 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 42.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-25-000012

Period
2024-12-31
Reported value
$195M
Holdings
108
Top 10 weight
42.25%
New
18
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+391,368$10.7M
AGGnew+52,214$5.06M
VGSHnew+65,231$3.8M
BSVadded+43,430$3.36M
SUBadded+25,737$2.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTESreduced-14,640-$1.47M
AAPLreduced-5,455-$1.37M
MDTexited-9,416-$848K
CMIreduced-1,723-$601K
INVESCOexited-27,776-$587K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001941040-25-000012, largest first. % of portfolio is the value over $195,377,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 193,735 shares; 2023Q2: 193,639 shares; 2023Q3: 192,188 shares; 2023Q4: 192,302 shares; 2024Q1: 196,875 shares; 2024Q2: 194,876 shares; 2024Q3: 197,665 shares; 2024Q4: 589,033 shares 589,033$16.1M8.24%+391,368Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 42,989 shares; 2023Q2: 44,140 shares; 2023Q3: 47,102 shares; 2023Q4: 48,460 shares; 2024Q1: 50,195 shares; 2024Q2: 49,817 shares; 2024Q3: 55,316 shares; 2024Q4: 57,053 shares 57,053$11.2M5.72%+1,737Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 69,897 shares; 2023Q2: 77,214 shares; 2023Q3: 158,524 shares; 2023Q4: 222,053 shares; 2024Q1: 431,236 shares; 2024Q2: 437,773 shares; 2024Q3: 459,012 shares; 2024Q4: 452,030 shares 452,030$9.64M4.93%-6,982Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 104,068 shares; 2023Q2: 103,948 shares; 2023Q3: 102,739 shares; 2023Q4: 101,478 shares; 2024Q1: 101,956 shares; 2024Q2: 101,831 shares; 2024Q3: 101,071 shares; 2024Q4: 99,730 shares 99,730$9.01M4.61%-1,341Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 41,848 shares; 2023Q2: 41,620 shares; 2023Q3: 41,318 shares; 2023Q4: 39,957 shares; 2024Q1: 39,347 shares; 2024Q2: 39,118 shares; 2024Q3: 38,828 shares; 2024Q4: 33,373 shares 33,373$8.36M4.28%-5,455Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,848 shares; 2023Q4: 128,358 shares; 2024Q1: 129,752 shares; 2024Q2: 127,150 shares; 2024Q3: 127,102 shares; 2024Q4: 127,620 shares 127,620$6.32M3.23%+518Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 61,787 shares; 2023Q2: 63,612 shares; 2023Q3: 62,531 shares; 2023Q4: 64,160 shares; 2024Q1: 64,349 shares; 2024Q2: 65,620 shares; 2024Q3: 67,460 shares; 2024Q4: 69,739 shares 69,739$6.08M3.11%+2,279Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 109,229 shares; 2023Q2: 111,000 shares; 2023Q3: 112,692 shares; 2023Q4: 115,480 shares; 2024Q1: 110,267 shares; 2024Q2: 107,138 shares; 2024Q3: 109,498 shares; 2024Q4: 158,726 shares 158,726$5.45M2.79%+49,228Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 65,843 shares; 2023Q2: 65,988 shares; 2023Q3: 66,886 shares; 2023Q4: 60,339 shares; 2024Q1: 61,353 shares; 2024Q2: 62,369 shares; 2024Q3: 64,697 shares; 2024Q4: 63,096 shares 63,096$5.36M2.74%-1,601Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 52,214 shares 52,214$5.06M2.59%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,752 shares; 2023Q2: 24,157 shares; 2023Q3: 24,964 shares; 2023Q4: 29,049 shares; 2024Q1: 31,920 shares; 2024Q2: 33,654 shares; 2024Q3: 35,541 shares; 2024Q4: 46,619 shares 46,619$4.97M2.54%+11,078Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 50,146 shares; 2023Q2: 50,702 shares; 2023Q3: 61,549 shares; 2023Q4: 74,496 shares; 2024Q1: 84,190 shares; 2024Q2: 83,427 shares; 2024Q3: 86,099 shares; 2024Q4: 186,286 shares 186,286$4.54M2.32%+100,187Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 166,807 shares; 2023Q2: 164,054 shares; 2023Q3: 164,173 shares; 2023Q4: 142,843 shares; 2024Q1: 140,126 shares; 2024Q2: 140,776 shares; 2024Q3: 146,934 shares; 2024Q4: 143,991 shares 143,991$4.53M2.32%-2,943Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,602 shares; 2024Q3: 8,350 shares; 2024Q4: 51,780 shares 51,780$4M2.05%+43,430Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 99,981 shares; 2023Q2: 100,629 shares; 2023Q3: 101,382 shares; 2023Q4: 98,476 shares; 2024Q1: 100,099 shares; 2024Q2: 100,960 shares; 2024Q3: 105,101 shares; 2024Q4: 161,308 shares 161,308$3.88M1.99%+56,207Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 65,231 shares 65,231$3.8M1.94%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,264 shares; 2023Q2: 8,269 shares; 2023Q3: 8,429 shares; 2023Q4: 8,948 shares; 2024Q1: 7,495 shares; 2024Q2: 8,238 shares; 2024Q3: 9,287 shares; 2024Q4: 35,024 shares 35,024$3.69M1.89%+25,737Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,812 shares; 2023Q2: 10,945 shares; 2023Q3: 9,324 shares; 2023Q4: 8,699 shares; 2024Q1: 8,743 shares; 2024Q2: 8,796 shares; 2024Q3: 8,887 shares; 2024Q4: 25,567 shares 25,567$3.26M1.67%+16,680Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,774 shares; 2024Q2: 45,792 shares; 2024Q3: 55,151 shares; 2024Q4: 57,533 shares 57,533$3.19M1.63%+2,382Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,518 shares; 2024Q1: 37,424 shares; 2024Q2: 43,218 shares; 2024Q3: 45,564 shares; 2024Q4: 30,924 shares 30,924$3.1M1.59%-14,640Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 100,192 shares; 2023Q2: 113,000 shares; 2023Q3: 176,924 shares; 2023Q4: 275,681 shares; 2024Q1: 273,846 shares; 2024Q2: 260,830 shares; 2024Q3: 265,479 shares; 2024Q4: 241,109 shares 241,109$2.78M1.42%-24,370Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 39,581 shares; 2023Q2: 38,982 shares; 2023Q3: 36,986 shares; 2023Q4: 37,157 shares; 2024Q1: 36,961 shares; 2024Q2: 36,999 shares; 2024Q3: 32,962 shares; 2024Q4: 103,539 shares 103,539$2.67M1.37%+70,577Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,891 shares 11,891$2.46M1.26%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,939 shares; 2023Q2: 22,755 shares; 2023Q3: 19,025 shares; 2023Q4: 18,616 shares; 2024Q1: 21,868 shares; 2024Q2: 21,793 shares; 2024Q3: 21,738 shares; 2024Q4: 86,798 shares 86,798$2.42M1.24%+65,060Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,416 shares; 2023Q2: 2,379 shares; 2023Q3: 2,309 shares; 2023Q4: 2,171 shares; 2024Q1: 1,921 shares; 2024Q2: 18,874 shares; 2024Q3: 18,081 shares; 2024Q4: 17,729 shares 17,729$2.38M1.22%-352Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 49,306 shares; 2023Q2: 47,565 shares; 2023Q3: 50,261 shares; 2023Q4: 48,899 shares; 2024Q1: 49,333 shares; 2024Q2: 48,055 shares; 2024Q3: 46,772 shares; 2024Q4: 100,804 shares 100,804$2.29M1.17%+54,032Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 58,695 shares; 2023Q2: 58,376 shares; 2023Q3: 61,334 shares; 2023Q4: 63,756 shares; 2024Q1: 64,257 shares; 2024Q2: 58,453 shares; 2024Q3: 59,917 shares; 2024Q4: 118,043 shares 118,043$2.18M1.12%+58,126Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 138,823 shares; 2023Q4: 106,192 shares; 2024Q1: 66,882 shares; 2024Q2: 45,343 shares; 2024Q3: 43,450 shares; 2024Q4: 44,248 shares 44,248$2.1M1.07%+798Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 88,200 shares; 2023Q2: 87,714 shares; 2023Q3: 88,918 shares; 2023Q4: 84,701 shares; 2024Q1: 76,035 shares; 2024Q2: 68,616 shares; 2024Q3: 68,861 shares; 2024Q4: 58,966 shares 58,966$2.06M1.06%-9,895Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,574 shares; 2023Q2: 5,567 shares; 2023Q3: 5,599 shares; 2023Q4: 5,424 shares; 2024Q1: 5,377 shares; 2024Q2: 5,351 shares; 2024Q3: 5,356 shares; 2024Q4: 4,802 shares 4,802$2.02M1.04%-554Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 74,086 shares; 2023Q2: 76,543 shares; 2023Q3: 73,293 shares; 2023Q4: 76,973 shares; 2024Q1: 77,928 shares; 2024Q2: 77,975 shares; 2024Q3: 77,330 shares; 2024Q4: 77,163 shares 77,163$2M1.02%-167Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 198,457 shares; 2023Q2: 200,264 shares; 2023Q3: 211,567 shares; 2023Q4: 210,662 shares; 2024Q1: 217,805 shares; 2024Q2: 209,296 shares; 2024Q3: 216,960 shares; 2024Q4: 209,283 shares 209,283$1.87M0.96%-7,677Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,459 shares; 2023Q2: 6,450 shares; 2023Q3: 6,628 shares; 2023Q4: 6,644 shares; 2024Q1: 6,655 shares; 2024Q2: 6,655 shares; 2024Q3: 6,673 shares; 2024Q4: 6,653 shares 6,653$1.86M0.95%-20Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 34,527 shares; 2023Q2: 34,273 shares; 2023Q3: 31,998 shares; 2023Q4: 32,592 shares; 2024Q1: 32,722 shares; 2024Q2: 33,150 shares; 2024Q3: 35,230 shares; 2024Q4: 34,249 shares 34,249$1.74M0.89%-981Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,894 shares; 2024Q1: 57,212 shares; 2024Q2: 57,684 shares; 2024Q3: 57,741 shares; 2024Q4: 58,126 shares 58,126$1.68M0.86%+385Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,493 shares; 2023Q2: 33,246 shares; 2023Q3: 35,565 shares; 2023Q4: 37,188 shares; 2024Q1: 36,290 shares; 2024Q2: 36,910 shares; 2024Q3: 36,928 shares; 2024Q4: 40,069 shares 40,069$1.62M0.83%+3,141Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 86,427 shares; 2023Q2: 87,808 shares; 2023Q3: 88,380 shares; 2023Q4: 81,716 shares; 2024Q1: 78,155 shares; 2024Q2: 70,732 shares; 2024Q3: 72,229 shares; 2024Q4: 71,252 shares 71,252$1.6M0.82%-977Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 629 shares; 2023Q2: 629 shares; 2023Q3: 640 shares; 2023Q4: 644 shares; 2024Q1: 647 shares; 2024Q2: 655 shares; 2024Q3: 6,572 shares; 2024Q4: 6,623 shares 6,623$1.54M0.79%+51Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,716 shares; 2023Q2: 1,919 shares; 2023Q3: 2,033 shares; 2023Q4: 2,648 shares; 2024Q1: 2,471 shares; 2024Q2: 2,470 shares; 2024Q3: 2,480 shares; 2024Q4: 2,359 shares 2,359$1.21M0.62%-121Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,633 shares; 2023Q2: 4,638 shares; 2023Q3: 4,657 shares; 2023Q4: 4,537 shares; 2024Q1: 4,229 shares; 2024Q2: 4,277 shares; 2024Q3: 12,716 shares; 2024Q4: 14,751 shares 14,751$1.18M0.61%+2,035Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,147 shares; 2023Q2: 7,147 shares; 2023Q3: 6,817 shares; 2023Q4: 6,737 shares; 2024Q1: 6,723 shares; 2024Q2: 6,697 shares; 2024Q3: 6,584 shares; 2024Q4: 6,096 shares 6,096$1.16M0.59%-488Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,468 shares; 2024Q1: 14,143 shares; 2024Q2: 14,551 shares; 2024Q3: 14,701 shares; 2024Q4: 14,657 shares 14,657$1.14M0.58%-44Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,803 shares; 2023Q2: 3,810 shares; 2023Q3: 3,810 shares; 2023Q4: 3,695 shares; 2024Q1: 3,440 shares; 2024Q2: 3,449 shares; 2024Q3: 3,460 shares; 2024Q4: 3,471 shares 3,471$1.12M0.57%+11Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 63,452 shares; 2023Q2: 63,956 shares; 2023Q3: 62,728 shares; 2023Q4: 68,605 shares; 2024Q1: 45,893 shares; 2024Q2: 36,757 shares; 2024Q3: 38,466 shares; 2024Q4: 39,353 shares 39,353$1.05M0.54%+887Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,565 shares 28,565$988K0.51%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,492 shares; 2023Q2: 18,640 shares; 2023Q3: 17,448 shares; 2023Q4: 17,618 shares; 2024Q1: 18,712 shares; 2024Q2: 19,645 shares; 2024Q3: 20,603 shares; 2024Q4: 37,282 shares 37,282$964K0.49%+16,679Timeline
FRABLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 64,823 shares; 2023Q2: 66,276 shares; 2023Q3: 60,659 shares; 2023Q4: 68,345 shares; 2024Q1: 70,763 shares; 2024Q2: 72,852 shares; 2024Q3: 73,781 shares; 2024Q4: 68,176 shares 68,176$937K0.48%-5,605Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,751 shares; 2023Q2: 31,912 shares; 2023Q3: 32,116 shares; 2023Q4: 38,832 shares; 2024Q1: 40,388 shares; 2024Q2: 41,468 shares; 2024Q3: 44,872 shares; 2024Q4: 43,397 shares 43,397$914K0.47%-1,475Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,020 shares; 2023Q2: 13,020 shares; 2023Q3: 13,110 shares; 2023Q4: 13,773 shares; 2024Q1: 14,522 shares; 2024Q2: 39,843 shares; 2024Q3: 43,659 shares; 2024Q4: 43,830 shares 43,830$882K0.45%+171Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,253 shares 18,253$873K0.45%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,425 shares; 2023Q2: 10,425 shares; 2023Q3: 10,446 shares; 2023Q4: 15,936 shares; 2024Q1: 16,006 shares; 2024Q2: 16,106 shares; 2024Q3: 16,150 shares; 2024Q4: 16,191 shares 16,191$862K0.44%+41Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,207 shares 20,207$861K0.44%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,305 shares; 2023Q2: 10,305 shares; 2023Q3: 10,319 shares; 2023Q4: 12,152 shares; 2024Q1: 15,330 shares; 2024Q2: 20,221 shares; 2024Q3: 23,854 shares; 2024Q4: 33,529 shares 33,529$854K0.44%+9,675Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,365 shares; 2023Q2: 8,317 shares; 2023Q3: 6,430 shares; 2023Q4: 6,278 shares; 2024Q1: 6,464 shares; 2024Q2: 6,504 shares; 2024Q3: 6,344 shares; 2024Q4: 6,453 shares 6,453$847K0.43%+109Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,955 shares 16,955$832K0.43%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,619 shares; 2023Q2: 3,628 shares; 2023Q3: 4,112 shares; 2023Q4: 4,013 shares; 2024Q1: 4,022 shares; 2024Q2: 4,013 shares; 2024Q3: 4,004 shares; 2024Q4: 2,281 shares 2,281$795K0.41%-1,723Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,315 shares; 2023Q2: 3,412 shares; 2023Q3: 3,480 shares; 2023Q4: 3,221 shares; 2024Q1: 9,727 shares; 2024Q2: 9,624 shares; 2024Q3: 9,660 shares; 2024Q4: 8,135 shares 8,135$735K0.38%-1,525Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,940 shares; 2023Q2: 10,980 shares; 2023Q3: 10,999 shares; 2023Q4: 13,189 shares; 2024Q1: 13,227 shares; 2024Q2: 13,305 shares; 2024Q3: 17,373 shares; 2024Q4: 29,128 shares 29,128$732K0.37%+11,755Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 118,668 shares; 2023Q2: 111,489 shares; 2023Q3: 62,202 shares; 2023Q4: 42,604 shares; 2024Q1: 39,970 shares; 2024Q2: 37,189 shares; 2024Q3: 36,278 shares; 2024Q4: 29,798 shares 29,798$721K0.37%-6,480Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,536 shares; 2023Q2: 5,545 shares; 2023Q3: 5,728 shares; 2023Q4: 5,398 shares; 2024Q1: 5,379 shares; 2024Q2: 5,398 shares; 2024Q3: 5,312 shares; 2024Q4: 3,230 shares 3,230$710K0.36%-2,082Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,222 shares; 2023Q2: 7,159 shares; 2023Q3: 6,896 shares; 2023Q4: 7,814 shares; 2024Q1: 7,912 shares; 2024Q2: 8,096 shares; 2024Q3: 8,170 shares; 2024Q4: 7,988 shares 7,988$605K0.31%-182Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,061 shares; 2023Q2: 21,061 shares; 2023Q3: 21,052 shares; 2023Q4: 21,184 shares; 2024Q1: 21,254 shares; 2024Q2: 19,186 shares; 2024Q3: 20,556 shares; 2024Q4: 21,667 shares 21,667$577K0.3%+1,111
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,083 shares; 2023Q2: 7,965 shares; 2023Q3: 7,995 shares; 2023Q4: 8,215 shares; 2024Q1: 8,241 shares; 2024Q2: 8,446 shares; 2024Q3: 8,422 shares; 2024Q4: 25,321 shares 25,321$575K0.29%+16,899Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,704 shares; 2024Q1: 20,357 shares; 2024Q2: 22,953 shares; 2024Q3: 28,849 shares; 2024Q4: 29,161 shares 29,161$568K0.29%+312Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,533 shares; 2023Q2: 3,399 shares; 2023Q3: 3,453 shares; 2023Q4: 3,302 shares; 2024Q1: 3,340 shares; 2024Q2: 3,351 shares; 2024Q3: 3,346 shares; 2024Q4: 2,699 shares 2,699$545K0.28%-647Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,974 shares; 2023Q4: 13,890 shares; 2024Q1: 16,240 shares; 2024Q2: 29,944 shares; 2024Q3: 30,226 shares; 2024Q4: 25,222 shares 25,222$521K0.27%-5,004
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,717 shares; 2024Q2: 23,282 shares; 2024Q3: 26,057 shares; 2024Q4: 26,788 shares 26,788$520K0.27%+731Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,217 shares; 2023Q2: 10,217 shares; 2023Q3: 10,270 shares; 2023Q4: 10,310 shares; 2024Q1: 10,347 shares; 2024Q2: 10,393 shares; 2024Q3: 9,693 shares; 2024Q4: 11,835 shares 11,835$484K0.25%+2,142Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,483 shares; 2023Q2: 15,550 shares; 2023Q3: 15,626 shares; 2023Q4: 15,745 shares; 2024Q1: 15,781 shares; 2024Q2: 15,927 shares; 2024Q3: 16,377 shares; 2024Q4: 20,760 shares 20,760$471K0.24%+4,383Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,860 shares; 2023Q2: 3,860 shares; 2023Q3: 3,820 shares; 2023Q4: 3,464 shares; 2024Q1: 3,438 shares; 2024Q2: 3,390 shares; 2024Q3: 3,252 shares; 2024Q4: 2,351 shares 2,351$445K0.23%-901Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,370 shares 17,370$433K0.22%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,530 shares; 2023Q2: 9,530 shares; 2023Q3: 9,558 shares; 2023Q4: 14,004 shares; 2024Q1: 14,095 shares; 2024Q2: 14,241 shares; 2024Q3: 14,392 shares; 2024Q4: 17,743 shares 17,743$427K0.22%+3,351Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 792 shares 792$427K0.22%newTimeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,451 shares; 2023Q4: 8,451 shares; 2024Q1: 9,094 shares; 2024Q2: 12,384 shares; 2024Q3: 12,799 shares; 2024Q4: 12,478 shares 12,478$426K0.22%-321Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,582 shares 17,582$421K0.22%newTimeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,070 shares 9,070$389K0.2%newTimeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,356 shares 15,356$384K0.2%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 2,595 shares; 2023Q3: not reported; 2023Q4: 2,655 shares; 2024Q1: 2,655 shares; 2024Q2: 2,701 shares; 2024Q3: 2,709 shares; 2024Q4: 3,521 shares 3,521$369K0.19%+812Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,865 shares; 2024Q1: 6,903 shares; 2024Q2: 6,962 shares; 2024Q3: 7,020 shares; 2024Q4: 14,189 shares 14,189$364K0.19%+7,169Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 654 shares; 2023Q2: 654 shares; 2023Q3: 654 shares; 2023Q4: 655 shares; 2024Q1: 633 shares; 2024Q2: 633 shares; 2024Q3: 634 shares; 2024Q4: 635 shares 635$362K0.19%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,444 shares; 2023Q2: 1,466 shares; 2023Q3: 1,466 shares; 2023Q4: 1,478 shares; 2024Q1: 1,569 shares; 2024Q2: 1,573 shares; 2024Q3: 1,579 shares; 2024Q4: 1,584 shares 1,584$350K0.18%+5Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,743 shares 13,743$346K0.18%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 681 shares; 2024Q1: 669 shares; 2024Q2: 660 shares; 2024Q3: 657 shares; 2024Q4: 657 shares 657$343K0.18%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,093 shares; 2024Q1: 14,258 shares; 2024Q2: 14,513 shares; 2024Q3: 13,988 shares; 2024Q4: 13,386 shares 13,386$338K0.17%-602Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,441 shares 14,441$329K0.17%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,970 shares 6,970$325K0.17%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,594 shares; 2024Q3: 16,660 shares; 2024Q4: 16,742 shares 16,742$307K0.16%+82Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,468 shares; 2024Q4: 11,506 shares 11,506$272K0.14%+2,038Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,575 shares; 2023Q2: 6,576 shares; 2023Q3: 6,661 shares; 2023Q4: 6,293 shares; 2024Q1: 4,482 shares; 2024Q2: 4,482 shares; 2024Q3: 4,533 shares; 2024Q4: 10,405 shares 10,405$271K0.14%+5,872Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 400 shares; 2023Q4: not reported; 2024Q1: 290 shares; 2024Q2: 290 shares; 2024Q3: 291 shares; 2024Q4: 291 shares 291$267K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,950 shares; 2023Q2: 3,846 shares; 2023Q3: 3,893 shares; 2023Q4: 3,710 shares; 2024Q1: 3,828 shares; 2024Q2: 3,782 shares; 2024Q3: 3,855 shares; 2024Q4: 1,689 shares 1,689$245K0.13%-2,166Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 976 shares; 2024Q2: 976 shares; 2024Q3: 976 shares; 2024Q4: 976 shares 976$236K0.12%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,201 shares; 2024Q2: 7,051 shares; 2024Q3: 7,153 shares; 2024Q4: 7,251 shares 7,251$227K0.12%+98Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,322 shares; 2024Q1: 5,336 shares; 2024Q2: 5,349 shares; 2024Q3: 5,367 shares; 2024Q4: 5,389 shares 5,389$227K0.12%+22Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,268 shares; 2023Q2: 7,299 shares; 2023Q3: 6,386 shares; 2023Q4: 4,857 shares; 2024Q1: 5,201 shares; 2024Q2: 5,389 shares; 2024Q3: 5,413 shares; 2024Q4: 3,127 shares 3,127$224K0.11%-2,286Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,812 shares 4,812$223K0.11%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,000 shares 1,000$219K0.11%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,963 shares; 2024Q4: 1,889 shares 1,889$219K0.11%-74Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 884 shares; 2023Q4: 809 shares; 2024Q1: 1,010 shares; 2024Q2: 1,017 shares; 2024Q3: 1,052 shares; 2024Q4: 835 shares 835$218K0.11%-217Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 972 shares; 2024Q4: 904 shares 904$217K0.11%-68Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,377 shares; 2023Q2: 3,133 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,247 shares; 2024Q2: 1,255 shares; 2024Q3: 1,262 shares; 2024Q4: 1,270 shares 1,270$213K0.11%+8Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,819 shares; 2024Q2: 1,879 shares; 2024Q3: 1,867 shares; 2024Q4: 1,886 shares 1,886$212K0.11%+19Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,481 shares; 2023Q2: 4,655 shares; 2023Q3: 4,668 shares; 2023Q4: not reported; 2024Q1: 4,660 shares; 2024Q2: 4,496 shares; 2024Q3: 4,537 shares; 2024Q4: 8,685 shares 8,685$211K0.11%+4,148Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,631 shares 9,631$206K0.11%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,503 shares; 2023Q2: 1,449 shares; 2023Q3: 1,392 shares; 2023Q4: 1,266 shares; 2024Q1: 1,198 shares; 2024Q2: 1,172 shares; 2024Q3: 1,140 shares; 2024Q4: 448 shares 448$203K0.1%-692Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,995 shares; 2024Q3: 12,141 shares; 2024Q4: 12,272 shares 12,272$197K0.1%+131Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,626 shares; 2024Q3: 11,767 shares; 2024Q4: 11,905 shares 11,905$195K0.1%+138Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,000 shares; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares; 2024Q1: 20,000 shares; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares 20,000$65.4K0.03%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDTMEDTRONIC PLC9,416$848Kshares
INVESCOINVESCO27,776$587Kshares
IJHISHARES TR3,412$213Kshares
PHOINVESCO EXCHANGE TRADED FD T2,966$209Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001941040-25-000012 base2025-01-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001941040-25-000012 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001941040-24-000413 Quarter ended 2024-09-302024-10-02acceptance time not in the bulk data set
13F-HR 0001941040-24-000365 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001941040-24-000236 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001941040-24-000053 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0001941040-23-000319 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001957259-23-000003 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001957259-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001957259-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set