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Kades & Cheifetz LLC

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13F filer, CIK 1957259, Berwyn, PA

Kades & Cheifetz LLC reported $141,079,705 across 80 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-30. Its ten largest share positions make up 48.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-24-000053

Period
2023-12-31
Reported value
$141M
Holdings
80
Top 10 weight
48.63%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTESnew+19,518$1.98M
HNDLadded+63,529$1.31M
PGXadded+98,757$1.13M
CWBnew+12,468$900K
SCHJadded+12,947$626K

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
SHMreduced-32,631-$1.56M
INVESCOexited-40,880-$868K
PFFreduced-21,330-$665K
ICVTreduced-6,547-$515K
VRPreduced-19,598-$452K

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 2023

Share positions as resolved from 13F-HR 0001941040-24-000053, largest first. % of portfolio is the value over $141,079,705, 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; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 193,735 shares; 2023Q2: 193,639 shares; 2023Q3: 192,188 shares; 2023Q4: 192,302 shares 192,302$14.6M10.38%+114Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 104,068 shares; 2023Q2: 103,948 shares; 2023Q3: 102,739 shares; 2023Q4: 101,478 shares 101,478$8.49M6.02%-1,261Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 42,989 shares; 2023Q2: 44,140 shares; 2023Q3: 47,102 shares; 2023Q4: 48,460 shares 48,460$8.26M5.85%+1,358Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,848 shares; 2023Q2: 41,620 shares; 2023Q3: 41,318 shares; 2023Q4: 39,957 shares 39,957$7.69M5.45%-1,361Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 61,787 shares; 2023Q2: 63,612 shares; 2023Q3: 62,531 shares; 2023Q4: 64,160 shares 64,160$5.35M3.79%+1,629Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 138,823 shares; 2023Q4: 106,192 shares 106,192$5.07M3.6%-32,631Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 128,848 shares; 2023Q4: 128,358 shares 128,358$5.01M3.55%-490Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,981 shares; 2023Q2: 100,629 shares; 2023Q3: 101,382 shares; 2023Q4: 98,476 shares 98,476$4.77M3.38%-2,906Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,843 shares; 2023Q2: 65,988 shares; 2023Q3: 66,886 shares; 2023Q4: 60,339 shares 60,339$4.74M3.36%-6,547Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 69,897 shares; 2023Q2: 77,214 shares; 2023Q3: 158,524 shares; 2023Q4: 222,053 shares 222,053$4.59M3.25%+63,529Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 166,807 shares; 2023Q2: 164,054 shares; 2023Q3: 164,173 shares; 2023Q4: 142,843 shares 142,843$4.46M3.16%-21,330Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,229 shares; 2023Q2: 111,000 shares; 2023Q3: 112,692 shares; 2023Q4: 115,480 shares 115,480$3.71M2.63%+2,788Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,146 shares; 2023Q2: 50,702 shares; 2023Q3: 61,549 shares; 2023Q4: 74,496 shares 74,496$3.6M2.55%+12,947Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 100,192 shares; 2023Q2: 113,000 shares; 2023Q3: 176,924 shares; 2023Q4: 275,681 shares 275,681$3.16M2.24%+98,757Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 23,752 shares; 2023Q2: 24,157 shares; 2023Q3: 24,964 shares; 2023Q4: 29,049 shares 29,049$3.15M2.23%+4,085Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 88,200 shares; 2023Q2: 87,714 shares; 2023Q3: 88,918 shares; 2023Q4: 84,701 shares 84,701$3.01M2.13%-4,217Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,695 shares; 2023Q2: 58,376 shares; 2023Q3: 61,334 shares; 2023Q4: 63,756 shares 63,756$2.36M1.67%+2,422Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 49,306 shares; 2023Q2: 47,565 shares; 2023Q3: 50,261 shares; 2023Q4: 48,899 shares 48,899$2.28M1.62%-1,362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,574 shares; 2023Q2: 5,567 shares; 2023Q3: 5,599 shares; 2023Q4: 5,424 shares 5,424$2.04M1.45%-175Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,518 shares 19,518$1.98M1.4%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,581 shares; 2023Q2: 38,982 shares; 2023Q3: 36,986 shares; 2023Q4: 37,157 shares 37,157$1.94M1.37%+171Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,427 shares; 2023Q2: 87,808 shares; 2023Q3: 88,380 shares; 2023Q4: 81,716 shares 81,716$1.81M1.28%-6,664Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 198,457 shares; 2023Q2: 200,264 shares; 2023Q3: 211,567 shares; 2023Q4: 210,662 shares 210,662$1.73M1.23%-905Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 63,452 shares; 2023Q2: 63,956 shares; 2023Q3: 62,728 shares; 2023Q4: 68,605 shares 68,605$1.7M1.21%+5,877Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 34,527 shares; 2023Q2: 34,273 shares; 2023Q3: 31,998 shares; 2023Q4: 32,592 shares 32,592$1.65M1.17%+594Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,459 shares; 2023Q2: 6,450 shares; 2023Q3: 6,628 shares; 2023Q4: 6,644 shares 6,644$1.61M1.14%+16Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 74,086 shares; 2023Q2: 76,543 shares; 2023Q3: 73,293 shares; 2023Q4: 76,973 shares 76,973$1.57M1.11%+3,680Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,939 shares; 2023Q2: 22,755 shares; 2023Q3: 19,025 shares; 2023Q4: 18,616 shares 18,616$1.54M1.09%-409Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,493 shares; 2023Q2: 33,246 shares; 2023Q3: 35,565 shares; 2023Q4: 37,188 shares 37,188$1.51M1.07%+1,623Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,716 shares; 2023Q2: 1,919 shares; 2023Q3: 2,033 shares; 2023Q4: 2,648 shares 2,648$1.08M0.77%+615Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,416 shares; 2023Q2: 2,379 shares; 2023Q3: 2,309 shares; 2023Q4: 2,171 shares 2,171$1.08M0.76%-138Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 118,668 shares; 2023Q2: 111,489 shares; 2023Q3: 62,202 shares; 2023Q4: 42,604 shares 42,604$983K0.7%-19,598Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,812 shares; 2023Q2: 10,945 shares; 2023Q3: 9,324 shares; 2023Q4: 8,699 shares 8,699$971K0.69%-625Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,803 shares; 2023Q2: 3,810 shares; 2023Q3: 3,810 shares; 2023Q4: 3,695 shares 3,695$969K0.69%-115Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,619 shares; 2023Q2: 3,628 shares; 2023Q3: 4,112 shares; 2023Q4: 4,013 shares 4,013$961K0.68%-99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,147 shares; 2023Q2: 7,147 shares; 2023Q3: 6,817 shares; 2023Q4: 6,737 shares 6,737$949K0.67%-80Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,264 shares; 2023Q2: 8,269 shares; 2023Q3: 8,429 shares; 2023Q4: 8,948 shares 8,948$943K0.67%+519Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,468 shares 12,468$900K0.64%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 5,536 shares; 2023Q2: 5,545 shares; 2023Q3: 5,728 shares; 2023Q4: 5,398 shares 5,398$883K0.63%-330Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 64,823 shares; 2023Q2: 66,276 shares; 2023Q3: 60,659 shares; 2023Q4: 68,345 shares 68,345$865K0.61%+7,686Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,425 shares; 2023Q2: 10,425 shares; 2023Q3: 10,446 shares; 2023Q4: 15,936 shares 15,936$862K0.61%+5,490Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 17,492 shares; 2023Q2: 18,640 shares; 2023Q3: 17,448 shares; 2023Q4: 17,618 shares 17,618$832K0.59%+170Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,751 shares; 2023Q2: 31,912 shares; 2023Q3: 32,116 shares; 2023Q4: 38,832 shares 38,832$804K0.57%+6,716Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,365 shares; 2023Q2: 8,317 shares; 2023Q3: 6,430 shares; 2023Q4: 6,278 shares 6,278$736K0.52%-152Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 629 shares; 2023Q2: 629 shares; 2023Q3: 640 shares; 2023Q4: 644 shares 644$718K0.51%+4Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,341 shares; 2023Q4: 8,357 shares 8,357$688K0.49%+16Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,533 shares; 2023Q2: 3,399 shares; 2023Q3: 3,453 shares; 2023Q4: 3,302 shares 3,302$591K0.42%-151Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,894 shares 20,894$580K0.41%newTimeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,089 shares; 2023Q4: 27,051 shares 27,051$565K0.4%+15,962
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,061 shares; 2023Q2: 21,061 shares; 2023Q3: 21,052 shares; 2023Q4: 21,184 shares 21,184$562K0.4%+132
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,950 shares; 2023Q2: 3,846 shares; 2023Q3: 3,893 shares; 2023Q4: 3,710 shares 3,710$553K0.39%-183Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,315 shares; 2023Q2: 3,412 shares; 2023Q3: 3,480 shares; 2023Q4: 3,221 shares 3,221$508K0.36%-259Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,222 shares; 2023Q2: 7,159 shares; 2023Q3: 6,896 shares; 2023Q4: 7,814 shares 7,814$495K0.35%+918Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,860 shares; 2023Q2: 3,860 shares; 2023Q3: 3,820 shares; 2023Q4: 3,464 shares 3,464$484K0.34%-356Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,083 shares; 2023Q2: 7,965 shares; 2023Q3: 7,995 shares; 2023Q4: 8,215 shares 8,215$457K0.32%+220Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,503 shares; 2023Q2: 1,449 shares; 2023Q3: 1,392 shares; 2023Q4: 1,266 shares 1,266$452K0.32%-126Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,575 shares; 2023Q2: 6,576 shares; 2023Q3: 6,661 shares; 2023Q4: 6,293 shares 6,293$441K0.31%-368Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,554 shares; 2023Q2: 2,580 shares; 2023Q3: 2,669 shares; 2023Q4: 2,568 shares 2,568$404K0.29%-101Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,217 shares; 2023Q2: 10,217 shares; 2023Q3: 10,270 shares; 2023Q4: 10,310 shares 10,310$384K0.27%+40Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,633 shares; 2023Q2: 4,638 shares; 2023Q3: 4,657 shares; 2023Q4: 4,537 shares 4,537$369K0.26%-120Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,483 shares; 2023Q2: 15,550 shares; 2023Q3: 15,626 shares; 2023Q4: 15,745 shares 15,745$364K0.26%+119Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,865 shares 6,865$361K0.26%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,093 shares 14,093$354K0.25%newTimeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,704 shares 17,704$344K0.24%newTimeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,940 shares; 2023Q2: 10,980 shares; 2023Q3: 10,999 shares; 2023Q4: 13,189 shares 13,189$335K0.24%+2,190Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 9,530 shares; 2023Q2: 9,530 shares; 2023Q3: 9,558 shares; 2023Q4: 14,004 shares 14,004$335K0.24%+4,446Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,305 shares; 2023Q2: 10,305 shares; 2023Q3: 10,319 shares; 2023Q4: 12,152 shares 12,152$310K0.22%+1,833Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 654 shares; 2023Q2: 654 shares; 2023Q3: 654 shares; 2023Q4: 655 shares 655$303K0.21%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,444 shares; 2023Q2: 1,466 shares; 2023Q3: 1,466 shares; 2023Q4: 1,478 shares 1,478$297K0.21%+12Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,268 shares; 2023Q2: 7,299 shares; 2023Q3: 6,386 shares; 2023Q4: 4,857 shares 4,857$295K0.21%-1,529Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,372 shares; 2023Q2: 6,372 shares; 2023Q3: 6,372 shares; 2023Q4: 3,991 shares 3,991$285K0.2%-2,381Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,974 shares; 2023Q4: 13,890 shares 13,890$284K0.2%+916
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 13,020 shares; 2023Q2: 13,020 shares; 2023Q3: 13,110 shares; 2023Q4: 13,773 shares 13,773$279K0.2%+663Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 25,078 shares; 2023Q2: 24,948 shares; 2023Q3: 21,002 shares; 2023Q4: 20,481 shares 20,481$250K0.18%-521Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,451 shares; 2023Q4: 8,451 shares 8,451$244K0.17%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 884 shares; 2023Q4: 809 shares 809$233K0.17%-75Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 681 shares 681$230K0.16%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,595 shares; 2023Q3: not reported; 2023Q4: 2,655 shares 2,655$226K0.16%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,322 shares 5,322$202K0.14%newTimeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,000 shares; 2023Q2: not reported; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$50K0.04%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
INVESCOINVESCO40,880$868Kshares
COSTCOSTCO WHOLESALE CORPORATION400$226Kshares
SCHRSCHWAB STRATEGIC TR4,668$224Kshares

How Q4 2023 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 0001941040-24-000053 base2024-01-30acceptance time not in the bulk data set